Home > Roebling Bank > Assets and Liabilities
Roebling Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $148,616,000 | 3,785 |
| Cash and due from depository institutions | $3,873,000 | 3,568 |
| Interest-bearing balances | $2,157,000 | 5,255 |
| Securities | $37,316,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $101,763,000 | 3,424 |
| Loan loss allowance | $1,214,000 | 4,035 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,096,000 | 3,189 |
| Other real estate owned | $47,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,521,000 | 4,244 |
| Life insurance assets | $175,000 | 3,676 |
| Total liabilities and capital | $148,616,000 | 3,785 |
| Total liabilities | $134,055,000 | 3,747 |
| Total deposits | $129,308,000 | 3,718 |
| Interest-bearing deposits | $100,130,000 | 3,814 |
| Deposits held in domestic offices | $129,308,000 | 3,717 |
| % insured | 93.57% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,117,000 | 2,803 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,630,000 | 2,299 |
| Total equity capital | $14,561,000 | 3,982 |
| Total bank equity capital | $14,561,000 | 3,980 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $43,000 | 5,881 |
| Surplus | $7,882,000 | 2,928 |
| Undivided profits | $6,636,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $426,000 | 4,869 |
| Earning assets | $141,236,000 | 3,696 |
| Long-term assets (5+ years) | $95,494,000 | 2,053 |
| Average Assets, year-to-date | $155,112,000 | 3,687 |
| Average Assets, quarterly | $152,114,000 | 3,728 |
| Volatile liabilities | $4,165,000 | 4,572 |
| Insider loans | $1,098,000 | 3,450 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $160,000 | 1,964 |
| Unused loan commitments | $14,103,000 | 3,299 |
| Tier 1 (core) risk-based capital | $14,168,000 | 4,024 |
| Tier 2 risk-based capital | $1,090,000 | 3,708 |
| Total risk weighted assets | $87,052,000 | 3,975 |
| Total unused commitments | $14,103,000 | 3,299 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $155,612,000 | 3,721 |
| Cash and due from depository institutions | $2,556,000 | 3,638 |
| Interest-bearing balances | $756,000 | 6,076 |
| Securities | $42,720,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $104,317,000 | 3,366 |
| Loan loss allowance | $1,335,000 | 3,872 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,123,000 | 3,185 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,896,000 | 3,984 |
| Life insurance assets | $166,000 | 3,676 |
| Total liabilities and capital | $155,612,000 | 3,721 |
| Total liabilities | $140,628,000 | 3,670 |
| Total deposits | $134,961,000 | 3,666 |
| Interest-bearing deposits | $105,609,000 | 3,737 |
| Deposits held in domestic offices | $134,961,000 | 3,665 |
| % insured | 90.65% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,960,000 | 2,578 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,707,000 | 2,263 |
| Total equity capital | $14,984,000 | 4,008 |
| Total bank equity capital | $14,984,000 | 4,008 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $43,000 | 5,949 |
| Surplus | $7,882,000 | 2,954 |
| Undivided profits | $7,059,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $482,000 | 4,509 |
| Earning assets | $147,793,000 | 3,646 |
| Long-term assets (5+ years) | $98,201,000 | 1,976 |
| Average Assets, year-to-date | $158,360,000 | 3,681 |
| Average Assets, quarterly | $158,360,000 | 3,681 |
| Volatile liabilities | $3,755,000 | 4,704 |
| Insider loans | $1,135,000 | 3,424 |
| FHLB advances | $3,775,000 | 2,505 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,901,000 | 3,217 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,039 |
| Tier 2 risk-based capital | $1,130,000 | 3,622 |
| Total risk weighted assets | $90,207,000 | 3,895 |
| Total unused commitments | $14,901,000 | 3,217 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $161,108,000 | 3,652 |
| Cash and due from depository institutions | $2,300,000 | 3,451 |
| Interest-bearing balances | $567,000 | 6,132 |
| Securities | $47,136,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $105,413,000 | 3,382 |
| Loan loss allowance | $1,333,000 | 3,910 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,154,000 | 3,178 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,105,000 | 3,915 |
| Life insurance assets | $153,000 | 3,663 |
| Total liabilities and capital | $161,108,000 | 3,652 |
| Total liabilities | $146,102,000 | 3,591 |
| Total deposits | $135,484,000 | 3,632 |
| Interest-bearing deposits | $108,386,000 | 3,668 |
| Deposits held in domestic offices | $135,484,000 | 3,631 |
| % insured | 90.67% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,010,000 | 1,861 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,608,000 | 2,431 |
| Total equity capital | $15,006,000 | 4,023 |
| Total bank equity capital | $15,006,000 | 4,022 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $43,000 | 6,003 |
| Surplus | $7,882,000 | 2,967 |
| Undivided profits | $7,081,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $462,000 | 4,688 |
| Earning assets | $153,116,000 | 3,551 |
| Long-term assets (5+ years) | $101,941,000 | 1,860 |
| Average Assets, year-to-date | $162,931,000 | 3,571 |
| Average Assets, quarterly | $161,450,500 | 3,635 |
| Volatile liabilities | $8,822,000 | 3,436 |
| Insider loans | $856,000 | 3,924 |
| FHLB advances | $8,825,000 | 1,815 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,128,000 | 3,080 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,052 |
| Tier 2 risk-based capital | $1,153,000 | 3,625 |
| Total risk weighted assets | $92,076,000 | 3,883 |
| Total unused commitments | $15,128,000 | 3,080 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $161,793,000 | 3,657 |
| Cash and due from depository institutions | $4,781,000 | 3,469 |
| Interest-bearing balances | $2,848,000 | 5,019 |
| Securities | $44,090,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $106,001,000 | 3,395 |
| Loan loss allowance | $1,330,000 | 3,997 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,150,000 | 3,207 |
| Other real estate owned | $444,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,327,000 | 3,823 |
| Life insurance assets | $150,000 | 3,644 |
| Total liabilities and capital | $161,793,000 | 3,657 |
| Total liabilities | $146,705,000 | 3,581 |
| Total deposits | $131,132,000 | 3,726 |
| Interest-bearing deposits | $105,527,000 | 3,745 |
| Deposits held in domestic offices | $131,132,000 | 3,726 |
| % insured | 94.61% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,835,000 | 1,463 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,738,000 | 2,419 |
| Total equity capital | $15,088,000 | 4,075 |
| Total bank equity capital | $15,088,000 | 4,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $43,000 | 6,091 |
| Surplus | $7,890,000 | 2,988 |
| Undivided profits | $7,155,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 4,906 |
| Earning assets | $152,939,000 | 3,570 |
| Long-term assets (5+ years) | $99,750,000 | 1,886 |
| Average Assets, year-to-date | $163,386,750 | 3,592 |
| Average Assets, quarterly | $162,707,000 | 3,637 |
| Volatile liabilities | $13,913,000 | 2,634 |
| Insider loans | $851,000 | 3,980 |
| FHLB advances | $13,650,000 | 1,400 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,888,000 | 3,004 |
| Tier 1 (core) risk-based capital | $13,955,000 | 4,106 |
| Tier 2 risk-based capital | $1,158,000 | 3,649 |
| Total risk weighted assets | $92,433,000 | 3,904 |
| Total unused commitments | $15,888,000 | 3,004 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $163,621,000 | 3,621 |
| Cash and due from depository institutions | $7,269,000 | 3,356 |
| Interest-bearing balances | $5,413,000 | 4,122 |
| Securities | $40,273,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,130,000 | 3,325 |
| Loan loss allowance | $994,000 | 4,640 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,176,000 | 3,209 |
| Other real estate owned | $445,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,328,000 | 3,816 |
| Life insurance assets | $143,000 | 3,638 |
| Total liabilities and capital | $163,621,000 | 3,621 |
| Total liabilities | $148,501,000 | 3,563 |
| Total deposits | $137,577,000 | 3,610 |
| Interest-bearing deposits | $111,296,000 | 3,633 |
| Deposits held in domestic offices | $137,577,000 | 3,610 |
| % insured | 90.87% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,272,000 | 1,939 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,652,000 | 2,369 |
| Total equity capital | $15,120,000 | 4,017 |
| Total bank equity capital | $15,120,000 | 4,015 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $43,000 | 6,147 |
| Surplus | $7,900,000 | 2,994 |
| Undivided profits | $7,177,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $472,000 | 4,771 |
| Earning assets | $154,816,000 | 3,532 |
| Long-term assets (5+ years) | $96,610,000 | 1,904 |
| Average Assets, year-to-date | $163,918,000 | 3,598 |
| Average Assets, quarterly | $163,656,500 | 3,616 |
| Volatile liabilities | $8,506,000 | 3,573 |
| Insider loans | $819,000 | 4,090 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,171,000 | 3,075 |
| Tier 1 (core) risk-based capital | $14,096,000 | 4,028 |
| Tier 2 risk-based capital | $994,000 | 4,058 |
| Total risk weighted assets | $93,661,000 | 3,883 |
| Total unused commitments | $15,171,000 | 3,075 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $163,692,000 | 3,640 |
| Cash and due from depository institutions | $7,671,000 | 3,555 |
| Interest-bearing balances | $5,423,000 | 4,358 |
| Securities | $39,384,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,373,000 | 3,318 |
| Loan loss allowance | $988,000 | 4,684 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,175,000 | 3,223 |
| Other real estate owned | $445,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,644,000 | 3,625 |
| Life insurance assets | $139,000 | 3,634 |
| Total liabilities and capital | $163,692,000 | 3,640 |
| Total liabilities | $148,734,000 | 3,601 |
| Total deposits | $133,945,000 | 3,720 |
| Interest-bearing deposits | $108,695,000 | 3,761 |
| Deposits held in domestic offices | $133,945,000 | 3,720 |
| % insured | 93.91% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,127,000 | 1,565 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,662,000 | 2,324 |
| Total equity capital | $14,958,000 | 4,029 |
| Total bank equity capital | $14,958,000 | 4,028 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $43,000 | 6,198 |
| Surplus | $7,911,000 | 3,011 |
| Undivided profits | $7,004,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $493,000 | 4,672 |
| Earning assets | $154,180,000 | 3,574 |
| Long-term assets (5+ years) | $97,315,000 | 1,896 |
| Average Assets, year-to-date | $164,066,500 | 3,620 |
| Average Assets, quarterly | $164,066,500 | 3,620 |
| Volatile liabilities | $12,643,000 | 2,878 |
| Insider loans | $850,000 | 4,044 |
| FHLB advances | $12,855,000 | 1,528 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,205,000 | 3,107 |
| Tier 1 (core) risk-based capital | $13,985,000 | 4,041 |
| Tier 2 risk-based capital | $988,000 | 4,092 |
| Total risk weighted assets | $94,078,000 | 3,885 |
| Total unused commitments | $15,205,000 | 3,107 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $164,441,000 | 3,608 |
| Cash and due from depository institutions | $3,520,000 | 3,483 |
| Interest-bearing balances | $2,678,000 | 4,929 |
| Securities | $42,557,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $110,122,000 | 3,335 |
| Loan loss allowance | $1,074,000 | 4,449 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,137,000 | 3,236 |
| Other real estate owned | $1,286,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,819,000 | 3,622 |
| Life insurance assets | $136,000 | 3,624 |
| Total liabilities and capital | $164,441,000 | 3,608 |
| Total liabilities | $149,492,000 | 3,562 |
| Total deposits | $136,883,000 | 3,626 |
| Interest-bearing deposits | $113,313,000 | 3,614 |
| Deposits held in domestic offices | $136,883,000 | 3,626 |
| % insured | 91.28% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,027,000 | 1,854 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,582,000 | 2,427 |
| Total equity capital | $14,949,000 | 4,018 |
| Total bank equity capital | $14,949,000 | 4,018 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $43,000 | 6,234 |
| Surplus | $7,922,000 | 3,026 |
| Undivided profits | $6,984,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $521,000 | 4,684 |
| Earning assets | $155,357,000 | 3,512 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $164,911,200 | 3,570 |
| Average Assets, quarterly | $164,154,500 | 3,604 |
| Volatile liabilities | $13,723,000 | 2,889 |
| Insider loans | $875,000 | 4,067 |
| FHLB advances | $10,755,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,547,000 | 2,865 |
| Tier 1 (core) risk-based capital | $13,977,000 | 4,034 |
| Tier 2 risk-based capital | $1,074,000 | 3,882 |
| Total risk weighted assets | $96,232,000 | 3,853 |
| Total unused commitments | $16,547,000 | 2,866 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $163,868,000 | 3,625 |
| Cash and due from depository institutions | $3,829,000 | 3,639 |
| Interest-bearing balances | $3,081,000 | 4,756 |
| Securities | $42,926,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,616,000 | 3,397 |
| Loan loss allowance | $1,091,000 | 4,451 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,159,000 | 3,246 |
| Other real estate owned | $1,611,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,727,000 | 3,714 |
| Life insurance assets | $131,000 | 3,618 |
| Total liabilities and capital | $163,868,000 | 3,625 |
| Total liabilities | $149,037,000 | 3,579 |
| Total deposits | $141,280,000 | 3,538 |
| Interest-bearing deposits | $118,286,000 | 3,506 |
| Deposits held in domestic offices | $141,280,000 | 3,537 |
| % insured | 90.40% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,272,000 | 2,568 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,485,000 | 2,627 |
| Total equity capital | $14,831,000 | 4,063 |
| Total bank equity capital | $14,831,000 | 4,063 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $43,000 | 6,305 |
| Surplus | $7,927,000 | 3,046 |
| Undivided profits | $6,861,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $511,000 | 4,835 |
| Earning assets | $154,623,000 | 3,539 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $165,028,750 | 3,590 |
| Average Assets, quarterly | $164,382,500 | 3,612 |
| Volatile liabilities | $9,767,000 | 3,520 |
| Insider loans | $704,000 | 4,401 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,223,000 | 2,816 |
| Tier 1 (core) risk-based capital | $13,869,000 | 4,064 |
| Tier 2 risk-based capital | $1,091,000 | 3,859 |
| Total risk weighted assets | $96,299,000 | 3,863 |
| Total unused commitments | $17,223,000 | 2,817 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $164,897,000 | 3,621 |
| Cash and due from depository institutions | $4,883,000 | 3,544 |
| Interest-bearing balances | $3,997,000 | 4,305 |
| Securities | $41,938,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,448,000 | 3,398 |
| Loan loss allowance | $1,131,000 | 4,416 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,169,000 | 3,251 |
| Other real estate owned | $1,115,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,344,000 | 3,404 |
| Life insurance assets | $128,000 | 3,598 |
| Total liabilities and capital | $164,897,000 | 3,621 |
| Total liabilities | $150,349,000 | 3,559 |
| Total deposits | $136,683,000 | 3,615 |
| Interest-bearing deposits | $114,593,000 | 3,628 |
| Deposits held in domestic offices | $136,683,000 | 3,613 |
| % insured | 92.58% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,104,000 | 1,855 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,562,000 | 2,404 |
| Total equity capital | $14,548,000 | 4,077 |
| Total bank equity capital | $14,548,000 | 4,076 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $43,000 | 6,376 |
| Surplus | $7,936,000 | 3,058 |
| Undivided profits | $6,569,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $521,000 | 4,759 |
| Earning assets | $155,383,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $165,415,670 | 3,604 |
| Average Assets, quarterly | $165,489,500 | 3,607 |
| Volatile liabilities | $15,589,000 | 2,695 |
| Insider loans | $746,000 | 4,365 |
| FHLB advances | $11,750,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,907,000 | 3,105 |
| Tier 1 (core) risk-based capital | $13,984,000 | 3,998 |
| Tier 2 risk-based capital | $1,131,000 | 3,810 |
| Total risk weighted assets | $96,919,000 | 3,881 |
| Total unused commitments | $14,907,000 | 3,105 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $166,082,000 | 3,620 |
| Cash and due from depository institutions | $4,609,000 | 3,567 |
| Interest-bearing balances | $3,734,000 | 4,511 |
| Securities | $41,479,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,743,000 | 3,371 |
| Loan loss allowance | $1,205,000 | 4,305 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,170,000 | 3,289 |
| Other real estate owned | $880,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,201,000 | 3,523 |
| Life insurance assets | $125,000 | 3,619 |
| Total liabilities and capital | $166,082,000 | 3,620 |
| Total liabilities | $151,723,000 | 3,564 |
| Total deposits | $140,356,000 | 3,590 |
| Interest-bearing deposits | $118,467,000 | 3,576 |
| Deposits held in domestic offices | $140,356,000 | 3,588 |
| % insured | 91.14% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,854,000 | 2,193 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,513,000 | 2,426 |
| Total equity capital | $14,359,000 | 4,065 |
| Total bank equity capital | $14,359,000 | 4,064 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,000 | 6,429 |
| Surplus | $7,945,000 | 3,071 |
| Undivided profits | $6,371,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $508,000 | 4,829 |
| Earning assets | $156,956,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $165,675,000 | 3,626 |
| Average Assets, quarterly | $165,675,000 | 3,626 |
| Volatile liabilities | $13,330,000 | 2,994 |
| Insider loans | $741,000 | 4,429 |
| FHLB advances | $9,500,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,340,000 | 3,209 |
| Tier 1 (core) risk-based capital | $13,961,000 | 4,009 |
| Tier 2 risk-based capital | $1,205,000 | 3,679 |
| Total risk weighted assets | $99,042,000 | 3,857 |
| Total unused commitments | $14,340,000 | 3,210 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $165,268,000 | 3,660 |
| Cash and due from depository institutions | $2,919,000 | 3,674 |
| Interest-bearing balances | $2,119,000 | 4,924 |
| Securities | $41,736,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $112,314,000 | 3,445 |
| Loan loss allowance | $1,250,000 | 4,231 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,193,000 | 3,310 |
| Other real estate owned | $352,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,754,000 | 3,326 |
| Life insurance assets | $122,000 | 3,639 |
| Total liabilities and capital | $165,268,000 | 3,660 |
| Total liabilities | $151,036,000 | 3,596 |
| Total deposits | $140,142,000 | 3,614 |
| Interest-bearing deposits | $118,672,000 | 3,585 |
| Deposits held in domestic offices | $140,142,000 | 3,612 |
| % insured | 90.92% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,354,000 | 2,398 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,540,000 | 2,432 |
| Total equity capital | $14,232,000 | 4,075 |
| Total bank equity capital | $14,232,000 | 4,074 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,000 | 6,510 |
| Surplus | $7,954,000 | 3,083 |
| Undivided profits | $6,235,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $520,000 | 4,898 |
| Earning assets | $156,169,000 | 3,565 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $167,538,400 | 3,583 |
| Average Assets, quarterly | $166,012,000 | 3,632 |
| Volatile liabilities | $24,348,000 | 4,238 |
| Insider loans | $718,000 | 4,576 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,145,000 | 2,828 |
| Tier 1 (core) risk-based capital | $13,782,000 | 4,056 |
| Tier 2 risk-based capital | $1,243,000 | 3,651 |
| Total risk weighted assets | $99,453,000 | 3,910 |
| Total unused commitments | $17,145,000 | 2,828 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $166,756,000 | 3,669 |
| Cash and due from depository institutions | $6,019,000 | 3,712 |
| Interest-bearing balances | $5,111,000 | 3,834 |
| Securities | $40,720,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $111,968,000 | 3,515 |
| Loan loss allowance | $1,297,000 | 4,214 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,224,000 | 3,322 |
| Other real estate owned | $749,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,076,000 | 3,744 |
| Life insurance assets | $116,000 | 3,667 |
| Total liabilities and capital | $166,756,000 | 3,669 |
| Total liabilities | $152,432,000 | 3,603 |
| Total deposits | $140,668,000 | 3,609 |
| Interest-bearing deposits | $120,209,000 | 3,616 |
| Deposits held in domestic offices | $140,668,000 | 3,607 |
| % insured | 90.12% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,354,000 | 2,323 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,410,000 | 2,842 |
| Total equity capital | $14,324,000 | 4,189 |
| Total bank equity capital | $14,324,000 | 4,188 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $43,000 | 6,607 |
| Surplus | $7,961,000 | 3,083 |
| Undivided profits | $6,320,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $498,000 | 5,233 |
| Earning assets | $157,799,000 | 3,574 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $168,106,000 | 3,616 |
| Average Assets, quarterly | $166,967,500 | 3,655 |
| Volatile liabilities | $25,820,000 | 4,183 |
| Insider loans | $696,000 | 4,669 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,761,000 | 2,830 |
| Tier 1 (core) risk-based capital | $13,636,000 | 4,157 |
| Tier 2 risk-based capital | $1,250,000 | 3,721 |
| Total risk weighted assets | $99,924,000 | 3,967 |
| Total unused commitments | $17,761,000 | 2,832 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $167,179,000 | 3,675 |
| Cash and due from depository institutions | $3,959,000 | 3,675 |
| Interest-bearing balances | $2,288,000 | 4,698 |
| Securities | $41,355,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,196,000 | 3,526 |
| Loan loss allowance | $1,406,000 | 3,989 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,250,000 | 3,342 |
| Other real estate owned | $1,125,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,294,000 | 3,652 |
| Life insurance assets | $112,000 | 3,679 |
| Total liabilities and capital | $167,179,000 | 3,675 |
| Total liabilities | $152,804,000 | 3,606 |
| Total deposits | $139,388,000 | 3,647 |
| Interest-bearing deposits | $118,244,000 | 3,690 |
| Deposits held in domestic offices | $139,388,000 | 3,646 |
| % insured | 93.23% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,933,000 | 2,265 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,483,000 | 2,631 |
| Total equity capital | $14,375,000 | 4,155 |
| Total bank equity capital | $14,375,000 | 4,154 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $43,000 | 6,663 |
| Surplus | $7,971,000 | 3,090 |
| Undivided profits | $6,361,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $552,000 | 4,914 |
| Earning assets | $156,839,000 | 3,599 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $168,556,000 | 3,625 |
| Average Assets, quarterly | $167,827,000 | 3,657 |
| Volatile liabilities | $27,480,000 | 4,084 |
| Insider loans | $712,000 | 4,691 |
| FHLB advances | $11,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,586,000 | 3,383 |
| Tier 1 (core) risk-based capital | $13,649,000 | 4,148 |
| Tier 2 risk-based capital | $1,266,000 | 3,681 |
| Total risk weighted assets | $101,166,000 | 3,972 |
| Total unused commitments | $13,586,000 | 3,390 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $168,475,000 | 3,702 |
| Cash and due from depository institutions | $3,813,000 | 3,593 |
| Interest-bearing balances | $1,825,000 | 4,908 |
| Securities | $39,720,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,495,000 | 3,519 |
| Loan loss allowance | $1,322,000 | 4,171 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,276,000 | 3,383 |
| Other real estate owned | $1,285,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,886,000 | 3,039 |
| Life insurance assets | $109,000 | 3,706 |
| Total liabilities and capital | $168,475,000 | 3,702 |
| Total liabilities | $154,290,000 | 3,624 |
| Total deposits | $136,549,000 | 3,762 |
| Interest-bearing deposits | $115,097,000 | 3,805 |
| Deposits held in domestic offices | $136,549,000 | 3,760 |
| % insured | 94.66% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,433,000 | 1,970 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,308,000 | 2,869 |
| Total equity capital | $14,185,000 | 4,208 |
| Total bank equity capital | $14,185,000 | 4,207 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $43,000 | 6,756 |
| Surplus | $7,981,000 | 3,130 |
| Undivided profits | $6,161,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $572,000 | 4,899 |
| Earning assets | $156,040,000 | 3,665 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $169,244,500 | 3,672 |
| Average Assets, quarterly | $169,244,500 | 3,672 |
| Volatile liabilities | $32,054,000 | 3,792 |
| Insider loans | $728,000 | 4,743 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,402,000 | 3,389 |
| Tier 1 (core) risk-based capital | $13,596,000 | 4,183 |
| Tier 2 risk-based capital | $1,300,000 | 3,648 |
| Total risk weighted assets | $104,037,000 | 3,957 |
| Total unused commitments | $14,402,000 | 3,393 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $170,014,000 | 3,678 |
| Cash and due from depository institutions | $5,071,000 | 3,839 |
| Interest-bearing balances | $3,281,000 | 3,890 |
| Securities | $38,030,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,588,000 | 3,532 |
| Loan loss allowance | $1,322,000 | 4,153 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,302,000 | 3,405 |
| Other real estate owned | $1,585,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,438,000 | 3,267 |
| Life insurance assets | $106,000 | 3,715 |
| Total liabilities and capital | $170,014,000 | 3,678 |
| Total liabilities | $155,618,000 | 3,617 |
| Total deposits | $138,752,000 | 3,713 |
| Interest-bearing deposits | $118,159,000 | 3,708 |
| Deposits held in domestic offices | $138,752,000 | 3,712 |
| % insured | 92.94% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,433,000 | 2,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,433,000 | 2,741 |
| Total equity capital | $14,396,000 | 4,135 |
| Total bank equity capital | $14,396,000 | 4,135 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $43,000 | 6,821 |
| Surplus | $7,991,000 | 3,138 |
| Undivided profits | $6,362,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,984,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $543,000 | 5,160 |
| Earning assets | $157,899,000 | 3,622 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $171,241,800 | 3,590 |
| Average Assets, quarterly | $171,179,000 | 3,651 |
| Volatile liabilities | $31,281,000 | 3,859 |
| Insider loans | $739,000 | 4,780 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,584,000 | 3,231 |
| Tier 1 (core) risk-based capital | $13,745,000 | 4,136 |
| Tier 2 risk-based capital | $1,322,000 | 3,621 |
| Total risk weighted assets | $107,127,000 | 3,919 |
| Total unused commitments | $15,584,000 | 3,233 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $172,344,000 | 3,647 |
| Cash and due from depository institutions | $4,074,000 | 3,799 |
| Interest-bearing balances | $1,993,000 | 4,315 |
| Securities | $41,566,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,429,000 | 3,540 |
| Loan loss allowance | $1,484,000 | 3,782 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,293,000 | 3,439 |
| Other real estate owned | $1,203,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,779,000 | 3,742 |
| Life insurance assets | $103,000 | 3,736 |
| Total liabilities and capital | $172,344,000 | 3,647 |
| Total liabilities | $157,860,000 | 3,555 |
| Total deposits | $143,066,000 | 3,602 |
| Interest-bearing deposits | $123,254,000 | 3,593 |
| Deposits held in domestic offices | $143,066,000 | 3,601 |
| % insured | 90.30% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,433,000 | 2,477 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,361,000 | 3,113 |
| Total equity capital | $14,484,000 | 4,228 |
| Total bank equity capital | $14,484,000 | 4,228 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $43,000 | 6,899 |
| Surplus | $7,993,000 | 3,134 |
| Undivided profits | $6,448,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,428,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $601,000 | 5,071 |
| Earning assets | $161,988,000 | 3,563 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $171,548,750 | 3,601 |
| Average Assets, quarterly | $173,439,500 | 3,613 |
| Volatile liabilities | $29,223,000 | 4,041 |
| Insider loans | $755,000 | 4,755 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,809,000 | 3,338 |
| Tier 1 (core) risk-based capital | $13,821,000 | 4,213 |
| Tier 2 risk-based capital | $1,340,000 | 3,554 |
| Total risk weighted assets | $107,239,000 | 3,939 |
| Total unused commitments | $15,809,000 | 3,340 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $174,535,000 | 3,614 |
| Cash and due from depository institutions | $3,374,000 | 3,618 |
| Interest-bearing balances | $1,104,000 | 4,624 |
| Securities | $43,871,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $120,586,000 | 3,516 |
| Loan loss allowance | $1,646,000 | 3,504 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,222,000 | 3,514 |
| Other real estate owned | $306,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,176,000 | 4,098 |
| Life insurance assets | $99,000 | 3,776 |
| Total liabilities and capital | $174,535,000 | 3,614 |
| Total liabilities | $161,385,000 | 3,513 |
| Total deposits | $145,617,000 | 3,559 |
| Interest-bearing deposits | $124,406,000 | 3,573 |
| Deposits held in domestic offices | $145,617,000 | 3,557 |
| % insured | 81.75% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,308,000 | 2,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,460,000 | 2,990 |
| Total equity capital | $13,150,000 | 4,503 |
| Total bank equity capital | $13,150,000 | 4,503 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $43,000 | 6,981 |
| Surplus | $6,002,000 | 3,708 |
| Undivided profits | $7,105,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,712,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $602,000 | 4,991 |
| Earning assets | $165,561,000 | 3,500 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $171,283,670 | 3,615 |
| Average Assets, quarterly | $173,226,000 | 3,621 |
| Volatile liabilities | $30,751,000 | 3,921 |
| Insider loans | $772,000 | 4,771 |
| FHLB advances | $13,800,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,571,000 | 3,199 |
| Tier 1 (core) risk-based capital | $12,619,000 | 4,535 |
| Tier 2 risk-based capital | $1,358,000 | 3,492 |
| Total risk weighted assets | $108,649,000 | 3,927 |
| Total unused commitments | $17,571,000 | 3,200 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $171,917,000 | 3,647 |
| Cash and due from depository institutions | $3,194,000 | 3,537 |
| Interest-bearing balances | $610,000 | 4,801 |
| Securities | $41,786,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $120,409,000 | 3,512 |
| Loan loss allowance | $1,134,000 | 4,257 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,259,000 | 3,521 |
| Other real estate owned | $306,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,963,000 | 4,246 |
| Life insurance assets | $96,000 | 3,802 |
| Total liabilities and capital | $171,917,000 | 3,647 |
| Total liabilities | $158,385,000 | 3,570 |
| Total deposits | $135,120,000 | 3,753 |
| Interest-bearing deposits | $113,736,000 | 3,800 |
| Deposits held in domestic offices | $135,120,000 | 3,751 |
| % insured | 85.35% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,008,000 | 1,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,257,000 | 3,231 |
| Total equity capital | $13,532,000 | 4,467 |
| Total bank equity capital | $13,532,000 | 4,467 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $43,000 | 7,022 |
| Surplus | $6,008,000 | 3,700 |
| Undivided profits | $7,481,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $650,000 | 4,775 |
| Earning assets | $162,805,000 | 3,551 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $169,658,000 | 3,653 |
| Average Assets, quarterly | $169,658,000 | 3,653 |
| Volatile liabilities | $38,717,000 | 3,352 |
| Insider loans | $780,000 | 4,763 |
| FHLB advances | $21,500,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,157,000 | 3,046 |
| Tier 1 (core) risk-based capital | $13,052,000 | 4,440 |
| Tier 2 risk-based capital | $1,134,000 | 3,943 |
| Total risk weighted assets | $108,409,000 | 3,951 |
| Total unused commitments | $20,157,000 | 3,047 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $167,399,000 | 3,703 |
| Cash and due from depository institutions | $2,201,000 | 3,518 |
| Interest-bearing balances | $256,000 | 4,895 |
| Securities | $48,595,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $110,558,000 | 3,768 |
| Loan loss allowance | $853,000 | 4,944 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,311,000 | 3,500 |
| Other real estate owned | $306,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,428,000 | 4,772 |
| Life insurance assets | $178,000 | 3,730 |
| Total liabilities and capital | $167,399,000 | 3,703 |
| Total liabilities | $153,691,000 | 3,630 |
| Total deposits | $134,155,000 | 3,705 |
| Interest-bearing deposits | $112,763,000 | 3,768 |
| Deposits held in domestic offices | $134,155,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,108,000 | 2,340 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,428,000 | 2,940 |
| Total equity capital | $13,708,000 | 4,399 |
| Total bank equity capital | $13,708,000 | 4,399 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $43,000 | 7,066 |
| Surplus | $6,014,000 | 3,688 |
| Undivided profits | $7,651,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $734,000 | 4,619 |
| Earning assets | $159,409,000 | 3,590 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $155,436,200 | 3,794 |
| Average Assets, quarterly | $161,032,000 | 3,774 |
| Volatile liabilities | $34,452,000 | 3,587 |
| Insider loans | $767,000 | 4,855 |
| FHLB advances | $17,600,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,639,000 | 2,760 |
| Tier 1 (core) risk-based capital | $13,366,000 | 4,349 |
| Tier 2 risk-based capital | $853,000 | 4,651 |
| Total risk weighted assets | $103,721,000 | 4,072 |
| Total unused commitments | $23,639,000 | 2,762 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $154,665,000 | 3,890 |
| Cash and due from depository institutions | $6,355,000 | 3,600 |
| Interest-bearing balances | $3,842,000 | 1,631 |
| Securities | $33,035,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $109,474,000 | 3,775 |
| Loan loss allowance | $912,000 | 4,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,363,000 | 3,464 |
| Other real estate owned | $306,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,132,000 | 5,126 |
| Life insurance assets | $173,000 | 3,757 |
| Total liabilities and capital | $154,665,000 | 3,890 |
| Total liabilities | $141,486,000 | 3,809 |
| Total deposits | $134,645,000 | 3,655 |
| Interest-bearing deposits | $111,962,000 | 3,754 |
| Deposits held in domestic offices | $134,645,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,508,000 | 4,037 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,333,000 | 3,180 |
| Total equity capital | $13,179,000 | 4,549 |
| Total bank equity capital | $13,179,000 | 4,549 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $43,000 | 7,129 |
| Surplus | $6,055,000 | 3,666 |
| Undivided profits | $7,081,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $667,000 | 5,091 |
| Earning assets | $146,351,000 | 3,792 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $152,445,500 | 3,870 |
| Average Assets, quarterly | $152,531,500 | 3,907 |
| Volatile liabilities | $20,724,000 | 4,707 |
| Insider loans | $755,000 | 4,860 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,841,000 | 2,527 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,450 |
| Tier 2 risk-based capital | $912,000 | 4,412 |
| Total risk weighted assets | $101,014,000 | 4,130 |
| Total unused commitments | $28,841,000 | 2,529 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $150,398,000 | 3,971 |
| Cash and due from depository institutions | $3,193,000 | 3,754 |
| Interest-bearing balances | $1,233,000 | 2,676 |
| Securities | $32,290,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,210,000 | 3,759 |
| Loan loss allowance | $891,000 | 4,675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,420,000 | 3,428 |
| Other real estate owned | $306,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,979,000 | 5,251 |
| Life insurance assets | $172,000 | 3,787 |
| Total liabilities and capital | $150,398,000 | 3,971 |
| Total liabilities | $137,325,000 | 3,895 |
| Total deposits | $128,093,000 | 3,806 |
| Interest-bearing deposits | $105,006,000 | 3,923 |
| Deposits held in domestic offices | $128,093,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,079,000 | 3,402 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,153,000 | 3,484 |
| Total equity capital | $13,073,000 | 4,618 |
| Total bank equity capital | $13,073,000 | 4,618 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $43,000 | 7,189 |
| Surplus | $6,055,000 | 3,656 |
| Undivided profits | $6,975,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $634,000 | 5,179 |
| Earning assets | $142,733,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $151,705,670 | 3,909 |
| Average Assets, quarterly | $151,754,000 | 3,933 |
| Volatile liabilities | $22,862,000 | 4,455 |
| Insider loans | $745,000 | 4,893 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,434,000 | 2,702 |
| Tier 1 (core) risk-based capital | $12,905,000 | 4,564 |
| Tier 2 risk-based capital | $893,000 | 4,446 |
| Total risk weighted assets | $99,918,000 | 4,177 |
| Total unused commitments | $27,434,000 | 2,703 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $153,110,000 | 3,923 |
| Cash and due from depository institutions | $3,021,000 | 3,835 |
| Interest-bearing balances | $920,000 | 3,115 |
| Securities | $32,650,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $111,526,000 | 3,640 |
| Loan loss allowance | $811,000 | 4,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,480,000 | 3,370 |
| Other real estate owned | $306,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,127,000 | 4,983 |
| Life insurance assets | $149,000 | 3,825 |
| Total liabilities and capital | $153,110,000 | 3,923 |
| Total liabilities | $140,003,000 | 3,843 |
| Total deposits | $127,544,000 | 3,823 |
| Interest-bearing deposits | $104,139,000 | 3,952 |
| Deposits held in domestic offices | $127,544,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,479,000 | 2,705 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $980,000 | 4,101 |
| Total equity capital | $13,107,000 | 4,686 |
| Total bank equity capital | $13,107,000 | 4,686 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $43,000 | 7,217 |
| Surplus | $6,054,000 | 3,634 |
| Undivided profits | $7,010,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $743,000 | 4,678 |
| Earning assets | $145,096,000 | 3,839 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $152,359,500 | 3,898 |
| Average Assets, quarterly | $152,359,500 | 3,898 |
| Volatile liabilities | $26,183,000 | 4,101 |
| Insider loans | $767,000 | 4,809 |
| FHLB advances | $10,900,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,265,000 | 2,974 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,599 |
| Tier 2 risk-based capital | $814,000 | 4,637 |
| Total risk weighted assets | $101,586,000 | 4,072 |
| Total unused commitments | $24,265,000 | 2,979 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $151,609,000 | 3,907 |
| Cash and due from depository institutions | $2,589,000 | 3,846 |
| Interest-bearing balances | $452,000 | 3,278 |
| Securities | $36,426,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $107,061,000 | 3,757 |
| Loan loss allowance | $772,000 | 4,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,551,000 | 3,302 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,982,000 | 5,211 |
| Life insurance assets | $205,000 | 3,765 |
| Total liabilities and capital | $151,609,000 | 3,907 |
| Total liabilities | $138,836,000 | 3,822 |
| Total deposits | $128,632,000 | 3,757 |
| Interest-bearing deposits | $108,856,000 | 3,765 |
| Deposits held in domestic offices | $128,632,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,179,000 | 2,856 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,025,000 | 3,939 |
| Total equity capital | $12,773,000 | 4,706 |
| Total bank equity capital | $12,773,000 | 4,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $43,000 | 7,266 |
| Surplus | $6,046,000 | 3,613 |
| Undivided profits | $6,684,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $720,000 | 5,011 |
| Earning assets | $143,939,000 | 3,808 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $141,648,800 | 3,973 |
| Average Assets, quarterly | $149,307,000 | 3,921 |
| Volatile liabilities | $26,806,000 | 4,030 |
| Insider loans | $782,000 | 4,775 |
| FHLB advances | $8,600,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,666,000 | 3,048 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,608 |
| Tier 2 risk-based capital | $778,000 | 4,738 |
| Total risk weighted assets | $97,617,000 | 4,145 |
| Total unused commitments | $23,666,000 | 3,048 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $147,005,000 | 3,955 |
| Cash and due from depository institutions | $3,460,000 | 3,507 |
| Interest-bearing balances | $877,000 | 2,540 |
| Securities | $34,899,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,772,000 | 3,828 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,612,000 | 3,218 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,262,000 | 4,975 |
| Life insurance assets | $205,000 | 3,734 |
| Total liabilities and capital | $147,005,000 | 3,955 |
| Total liabilities | $134,577,000 | 3,881 |
| Total deposits | $123,351,000 | 3,865 |
| Interest-bearing deposits | $103,071,000 | 3,916 |
| Deposits held in domestic offices | $123,351,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,080,000 | 2,567 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,146,000 | 3,756 |
| Total equity capital | $12,428,000 | 4,743 |
| Total bank equity capital | $12,428,000 | 4,743 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $43,000 | 7,282 |
| Surplus | $6,042,000 | 3,560 |
| Undivided profits | $6,343,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $760,000 | 5,110 |
| Earning assets | $138,548,000 | 3,899 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $139,158,750 | 4,025 |
| Average Assets, quarterly | $144,308,500 | 3,965 |
| Volatile liabilities | $26,014,000 | 4,093 |
| Insider loans | $764,000 | 4,794 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,012,000 | 2,871 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,651 |
| Tier 2 risk-based capital | $760,000 | 4,777 |
| Total risk weighted assets | $93,398,000 | 4,235 |
| Total unused commitments | $26,012,000 | 2,871 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $141,612,000 | 4,047 |
| Cash and due from depository institutions | $3,579,000 | 3,609 |
| Interest-bearing balances | $617,000 | 2,889 |
| Securities | $32,579,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $99,610,000 | 3,890 |
| Loan loss allowance | $745,000 | 5,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,687,000 | 3,149 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,157,000 | 5,052 |
| Life insurance assets | $203,000 | 3,759 |
| Total liabilities and capital | $141,612,000 | 4,047 |
| Total liabilities | $129,516,000 | 3,974 |
| Total deposits | $120,032,000 | 3,941 |
| Interest-bearing deposits | $99,198,000 | 4,024 |
| Deposits held in domestic offices | $120,032,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,048,000 | 2,776 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,436,000 | 3,021 |
| Total equity capital | $12,096,000 | 4,769 |
| Total bank equity capital | $12,096,000 | 4,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $43,000 | 7,332 |
| Surplus | $6,014,000 | 3,567 |
| Undivided profits | $6,039,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $694,000 | 5,154 |
| Earning assets | $132,806,000 | 3,992 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $136,543,330 | 4,111 |
| Average Assets, quarterly | $138,637,500 | 4,091 |
| Volatile liabilities | $19,585,000 | 4,727 |
| Insider loans | $722,000 | 4,856 |
| FHLB advances | $7,400,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,367,000 | 2,864 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,663 |
| Tier 2 risk-based capital | $755,000 | 4,786 |
| Total risk weighted assets | $91,463,000 | 4,280 |
| Total unused commitments | $26,367,000 | 2,864 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $135,663,000 | 4,175 |
| Cash and due from depository institutions | $4,825,000 | 3,538 |
| Interest-bearing balances | $1,454,000 | 2,226 |
| Securities | $29,911,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $95,204,000 | 3,982 |
| Loan loss allowance | $735,000 | 5,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,749,000 | 3,094 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,974,000 | 5,169 |
| Life insurance assets | $203,000 | 3,762 |
| Total liabilities and capital | $135,663,000 | 4,175 |
| Total liabilities | $123,595,000 | 4,099 |
| Total deposits | $113,399,000 | 4,108 |
| Interest-bearing deposits | $92,717,000 | 4,203 |
| Deposits held in domestic offices | $113,399,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,123,000 | 2,562 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,073,000 | 3,750 |
| Total equity capital | $12,068,000 | 4,793 |
| Total bank equity capital | $12,068,000 | 4,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $43,000 | 7,359 |
| Surplus | $6,005,000 | 3,530 |
| Undivided profits | $6,020,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $649,000 | 5,240 |
| Earning assets | $126,569,000 | 4,128 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $134,009,000 | 4,178 |
| Average Assets, quarterly | $134,009,000 | 4,178 |
| Volatile liabilities | $19,947,000 | 4,639 |
| Insider loans | $705,000 | 4,917 |
| FHLB advances | $8,475,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,646,000 | 3,050 |
| Tier 1 (core) risk-based capital | $12,208,000 | 4,677 |
| Tier 2 risk-based capital | $744,000 | 4,812 |
| Total risk weighted assets | $87,821,000 | 4,355 |
| Total unused commitments | $23,646,000 | 3,052 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $132,355,000 | 4,224 |
| Cash and due from depository institutions | $6,418,000 | 3,424 |
| Interest-bearing balances | $3,357,000 | 1,409 |
| Securities | $28,199,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $92,374,000 | 4,039 |
| Loan loss allowance | $725,000 | 5,077 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,804,000 | 3,012 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,560,000 | 5,781 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $132,355,000 | 4,224 |
| Total liabilities | $120,173,000 | 4,165 |
| Total deposits | $111,782,000 | 4,106 |
| Interest-bearing deposits | $91,522,000 | 4,191 |
| Deposits held in domestic offices | $111,782,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,648,000 | 2,885 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $743,000 | 4,572 |
| Total equity capital | $12,182,000 | 4,709 |
| Total bank equity capital | $12,182,000 | 4,709 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $43,000 | 7,393 |
| Surplus | $5,998,000 | 3,516 |
| Undivided profits | $6,141,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $631,000 | 5,476 |
| Earning assets | $123,930,000 | 4,155 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $123,601,800 | 4,288 |
| Average Assets, quarterly | $131,479,500 | 4,197 |
| Volatile liabilities | $35,457,000 | 3,364 |
| Insider loans | $808,000 | 4,665 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,304,000 | 3,407 |
| Tier 1 (core) risk-based capital | $12,394,000 | 4,594 |
| Tier 2 risk-based capital | $734,000 | 4,827 |
| Total risk weighted assets | $86,180,000 | 4,385 |
| Total unused commitments | $19,304,000 | 3,408 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $130,604,000 | 4,221 |
| Cash and due from depository institutions | $3,381,000 | 3,561 |
| Interest-bearing balances | $603,000 | 2,900 |
| Securities | $27,602,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,014,000 | 3,987 |
| Loan loss allowance | $703,000 | 5,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,833,000 | 2,969 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,774,000 | 5,518 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,604,000 | 4,221 |
| Total liabilities | $118,588,000 | 4,173 |
| Total deposits | $107,894,000 | 4,174 |
| Interest-bearing deposits | $87,479,000 | 4,255 |
| Deposits held in domestic offices | $107,894,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,948,000 | 2,705 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $746,000 | 4,570 |
| Total equity capital | $12,016,000 | 4,734 |
| Total bank equity capital | $12,016,000 | 4,734 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $43,000 | 7,456 |
| Surplus | $5,989,000 | 3,482 |
| Undivided profits | $5,984,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $639,000 | 5,453 |
| Earning assets | $122,219,000 | 4,154 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $121,413,500 | 4,356 |
| Average Assets, quarterly | $126,879,500 | 4,275 |
| Volatile liabilities | $36,539,000 | 3,286 |
| Insider loans | $915,000 | 4,416 |
| FHLB advances | $9,300,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,927,000 | 3,578 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,598 |
| Tier 2 risk-based capital | $712,000 | 4,915 |
| Total risk weighted assets | $86,723,000 | 4,347 |
| Total unused commitments | $17,927,000 | 3,579 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $123,155,000 | 4,362 |
| Cash and due from depository institutions | $2,883,000 | 3,609 |
| Interest-bearing balances | $213,000 | 3,971 |
| Securities | $25,684,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,371,000 | 4,089 |
| Loan loss allowance | $673,000 | 5,289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,360,000 | 3,229 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,857,000 | 5,341 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $123,155,000 | 4,362 |
| Total liabilities | $111,463,000 | 4,316 |
| Total deposits | $99,320,000 | 4,392 |
| Interest-bearing deposits | $79,159,000 | 4,535 |
| Deposits held in domestic offices | $99,320,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,413,000 | 2,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 4,293 |
| Total equity capital | $11,692,000 | 4,690 |
| Total bank equity capital | $11,692,000 | 4,690 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $43,000 | 7,483 |
| Surplus | $5,974,000 | 3,444 |
| Undivided profits | $5,675,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $537,000 | 5,661 |
| Earning assets | $115,268,000 | 4,313 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $118,350,000 | 4,438 |
| Average Assets, quarterly | $119,663,000 | 4,435 |
| Volatile liabilities | $34,696,000 | 3,359 |
| Insider loans | $1,011,000 | 4,216 |
| FHLB advances | $10,700,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,150,000 | 3,103 |
| Tier 1 (core) risk-based capital | $12,136,000 | 4,571 |
| Tier 2 risk-based capital | $680,000 | 5,023 |
| Total risk weighted assets | $81,293,000 | 4,495 |
| Total unused commitments | $23,150,000 | 3,104 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $116,171,000 | 4,527 |
| Cash and due from depository institutions | $2,442,000 | 3,942 |
| Interest-bearing balances | $287,000 | 3,828 |
| Securities | $26,643,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $82,699,000 | 4,234 |
| Loan loss allowance | $631,000 | 5,433 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,819,000 | 3,568 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,568,000 | 5,650 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,171,000 | 4,527 |
| Total liabilities | $104,523,000 | 4,498 |
| Total deposits | $95,086,000 | 4,522 |
| Interest-bearing deposits | $76,861,000 | 4,614 |
| Deposits held in domestic offices | $95,086,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,813,000 | 2,789 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $624,000 | 4,634 |
| Total equity capital | $11,648,000 | 4,683 |
| Total bank equity capital | $11,648,000 | 4,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $43,000 | 7,498 |
| Surplus | $5,975,000 | 3,375 |
| Undivided profits | $5,630,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $109,629,000 | 4,451 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $115,947,500 | 4,498 |
| Average Assets, quarterly | $115,947,500 | 4,498 |
| Volatile liabilities | $30,910,000 | 3,468 |
| Insider loans | $1,003,000 | 4,195 |
| FHLB advances | $8,100,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,338,000 | 3,131 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,525 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $74,810,000 | 4,661 |
| Total unused commitments | $22,338,000 | 3,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $115,724,000 | 4,515 |
| Cash and due from depository institutions | $3,614,000 | 4,445 |
| Interest-bearing balances | $664,000 | 3,045 |
| Securities | $27,076,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $80,732,000 | 4,273 |
| Loan loss allowance | $601,000 | 5,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,734,000 | 3,616 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,568,000 | 5,679 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,724,000 | 4,515 |
| Total liabilities | $104,096,000 | 4,510 |
| Total deposits | $90,789,000 | 4,642 |
| Interest-bearing deposits | $73,376,000 | 4,721 |
| Deposits held in domestic offices | $90,789,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,813,000 | 2,305 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,149 |
| Total equity capital | $11,628,000 | 4,665 |
| Total bank equity capital | $11,628,000 | 4,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $43,000 | 7,534 |
| Surplus | $5,972,000 | 3,338 |
| Undivided profits | $5,613,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $487,000 | 5,840 |
| Earning assets | $108,472,000 | 4,456 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $108,254,000 | 4,572 |
| Average Assets, quarterly | $113,803,000 | 4,545 |
| Volatile liabilities | $34,394,000 | 3,166 |
| Insider loans | $1,030,000 | 4,135 |
| FHLB advances | $12,100,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,492,000 | 3,462 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,505 |
| Tier 2 risk-based capital | $608,000 | 5,272 |
| Total risk weighted assets | $73,147,000 | 4,704 |
| Total unused commitments | $18,492,000 | 3,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $111,882,000 | 4,594 |
| Cash and due from depository institutions | $3,375,000 | 4,349 |
| Interest-bearing balances | $947,000 | 2,783 |
| Securities | $27,717,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,549,000 | 4,391 |
| Loan loss allowance | $571,000 | 5,714 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,766,000 | 3,572 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,475,000 | 5,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,882,000 | 4,594 |
| Total liabilities | $100,352,000 | 4,561 |
| Total deposits | $89,058,000 | 4,660 |
| Interest-bearing deposits | $71,064,000 | 4,776 |
| Deposits held in domestic offices | $89,058,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,713,000 | 2,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $11,530,000 | 4,658 |
| Total bank equity capital | $11,530,000 | 4,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $43,000 | 7,568 |
| Surplus | $5,969,000 | 3,286 |
| Undivided profits | $5,518,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $478,000 | 5,891 |
| Earning assets | $105,213,000 | 4,527 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $106,386,500 | 4,641 |
| Average Assets, quarterly | $108,625,500 | 4,640 |
| Volatile liabilities | $32,872,000 | 3,196 |
| Insider loans | $1,018,000 | 4,131 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,596,000 | 3,217 |
| Tier 1 (core) risk-based capital | $11,815,000 | 4,499 |
| Tier 2 risk-based capital | $578,000 | 5,393 |
| Total risk weighted assets | $68,975,000 | 4,846 |
| Total unused commitments | $20,596,000 | 3,219 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $105,369,000 | 4,718 |
| Cash and due from depository institutions | $2,908,000 | 4,339 |
| Interest-bearing balances | $588,000 | 3,255 |
| Securities | $29,130,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,861,000 | 4,583 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,133,000 | 4,175 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,337,000 | 5,866 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,369,000 | 4,718 |
| Total liabilities | $93,883,000 | 4,718 |
| Total deposits | $86,366,000 | 4,695 |
| Interest-bearing deposits | $69,720,000 | 4,809 |
| Deposits held in domestic offices | $86,366,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,976,000 | 3,186 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $541,000 | 4,665 |
| Total equity capital | $11,486,000 | 4,605 |
| Total bank equity capital | $11,486,000 | 4,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $43,000 | 7,573 |
| Surplus | $5,966,000 | 3,235 |
| Undivided profits | $5,477,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $99,579,000 | 4,619 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $104,554,670 | 4,690 |
| Average Assets, quarterly | $105,427,000 | 4,691 |
| Volatile liabilities | $28,247,000 | 3,440 |
| Insider loans | $791,000 | 4,604 |
| FHLB advances | $6,200,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,332,000 | 3,280 |
| Tier 1 (core) risk-based capital | $11,646,000 | 4,462 |
| Tier 2 risk-based capital | $558,000 | 5,446 |
| Total risk weighted assets | $63,573,000 | 5,003 |
| Total unused commitments | $19,332,000 | 3,281 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $105,485,000 | 4,723 |
| Cash and due from depository institutions | $2,864,000 | 4,612 |
| Interest-bearing balances | $2,301,000 | 1,837 |
| Securities | $29,535,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,657,000 | 4,554 |
| Loan loss allowance | $525,000 | 5,923 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,041,000 | 4,261 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,388,000 | 5,797 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,485,000 | 4,723 |
| Total liabilities | $94,261,000 | 4,727 |
| Total deposits | $84,945,000 | 4,769 |
| Interest-bearing deposits | $68,692,000 | 4,893 |
| Deposits held in domestic offices | $84,945,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,876,000 | 2,779 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,080 |
| Total equity capital | $11,224,000 | 4,607 |
| Total bank equity capital | $11,224,000 | 4,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $43,000 | 7,634 |
| Surplus | $5,964,000 | 3,200 |
| Undivided profits | $5,217,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $471,000 | 5,533 |
| Earning assets | $101,493,000 | 4,575 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $104,147,500 | 4,737 |
| Average Assets, quarterly | $104,147,500 | 4,737 |
| Volatile liabilities | $28,890,000 | 3,276 |
| Insider loans | $748,000 | 4,692 |
| FHLB advances | $8,100,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,565,000 | 3,666 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,459 |
| Tier 2 risk-based capital | $534,000 | 5,572 |
| Total risk weighted assets | $61,961,000 | 5,064 |
| Total unused commitments | $15,565,000 | 3,666 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $102,810,000 | 4,792 |
| Cash and due from depository institutions | $1,902,000 | 5,048 |
| Interest-bearing balances | $814,000 | 3,014 |
| Securities | $30,935,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $66,990,000 | 4,637 |
| Loan loss allowance | $501,000 | 6,023 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,800,000 | 4,547 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,183,000 | 6,146 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,810,000 | 4,792 |
| Total liabilities | $91,595,000 | 4,813 |
| Total deposits | $84,810,000 | 4,773 |
| Interest-bearing deposits | $67,989,000 | 4,915 |
| Deposits held in domestic offices | $84,810,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,176,000 | 3,248 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $609,000 | 4,264 |
| Total equity capital | $11,215,000 | 4,633 |
| Total bank equity capital | $11,215,000 | 4,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $43,000 | 7,674 |
| Surplus | $5,873,000 | 3,188 |
| Undivided profits | $5,299,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $403,000 | 6,024 |
| Earning assets | $98,739,000 | 4,659 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $93,022,800 | 4,994 |
| Average Assets, quarterly | $100,103,500 | 4,843 |
| Volatile liabilities | $25,508,000 | 3,481 |
| Insider loans | $761,000 | 4,659 |
| FHLB advances | $5,400,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,647,000 | 3,649 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,471 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $60,450,000 | 5,114 |
| Total unused commitments | $14,647,000 | 3,650 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $97,397,000 | 4,938 |
| Cash and due from depository institutions | $4,897,000 | 5,187 |
| Interest-bearing balances | $3,077,000 | 1,623 |
| Securities | $25,151,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $64,524,000 | 4,721 |
| Loan loss allowance | $487,000 | 6,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,726,000 | 4,625 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,099,000 | 6,352 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,397,000 | 4,938 |
| Total liabilities | $86,248,000 | 4,963 |
| Total deposits | $83,885,000 | 4,762 |
| Interest-bearing deposits | $67,944,000 | 4,878 |
| Deposits held in domestic offices | $83,885,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,776,000 | 4,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $587,000 | 4,494 |
| Total equity capital | $11,149,000 | 4,617 |
| Total bank equity capital | $11,149,000 | 4,617 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $43,000 | 7,718 |
| Surplus | $5,873,000 | 3,145 |
| Undivided profits | $5,233,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $92,752,000 | 4,818 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $90,576,000 | 5,080 |
| Average Assets, quarterly | $93,648,000 | 5,028 |
| Volatile liabilities | $22,595,000 | 3,802 |
| Insider loans | $763,000 | 4,630 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,068,000 | 3,576 |
| Tier 1 (core) risk-based capital | $11,076,000 | 4,492 |
| Tier 2 risk-based capital | $497,000 | 5,764 |
| Total risk weighted assets | $56,636,000 | 5,288 |
| Total unused commitments | $15,568,000 | 3,523 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $89,899,000 | 5,187 |
| Cash and due from depository institutions | $3,101,000 | 4,791 |
| Interest-bearing balances | $1,269,000 | 2,595 |
| Securities | $21,637,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,057,000 | 4,797 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,716,000 | 4,620 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,388,000 | 5,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,899,000 | 5,187 |
| Total liabilities | $82,649,000 | 5,118 |
| Total deposits | $78,629,000 | 4,973 |
| Interest-bearing deposits | $66,759,000 | 4,956 |
| Deposits held in domestic offices | $78,629,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,551,000 | 3,978 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $469,000 | 4,727 |
| Total equity capital | $7,250,000 | 5,990 |
| Total bank equity capital | $7,250,000 | 5,990 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $43,000 | 7,774 |
| Surplus | $1,562,000 | 6,010 |
| Undivided profits | $5,645,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $349,000 | 6,456 |
| Earning assets | $84,963,000 | 5,076 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $88,302,330 | 5,188 |
| Average Assets, quarterly | $88,703,000 | 5,201 |
| Volatile liabilities | $16,404,000 | 4,518 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,970,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,894 |
| Tier 2 risk-based capital | $497,000 | 5,723 |
| Total risk weighted assets | $53,924,000 | 5,425 |
| Total unused commitments | $9,970,000 | 4,435 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $87,507,000 | 5,274 |
| Cash and due from depository institutions | $3,900,000 | 4,775 |
| Interest-bearing balances | $2,080,000 | 2,275 |
| Securities | $22,037,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,768,000 | 4,916 |
| Loan loss allowance | $469,000 | 6,239 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,690,000 | 4,641 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,112,000 | 6,162 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,507,000 | 5,274 |
| Total liabilities | $80,144,000 | 5,181 |
| Total deposits | $79,510,000 | 4,933 |
| Interest-bearing deposits | $66,991,000 | 4,959 |
| Deposits held in domestic offices | $79,510,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,000 | 5,659 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $579,000 | 4,510 |
| Total equity capital | $7,363,000 | 6,032 |
| Total bank equity capital | $7,363,000 | 6,032 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $43,000 | 7,797 |
| Surplus | $1,552,000 | 6,013 |
| Undivided profits | $5,768,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $82,885,000 | 5,156 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $87,504,000 | 5,231 |
| Average Assets, quarterly | $87,504,000 | 5,231 |
| Volatile liabilities | $13,534,000 | 4,922 |
| Insider loans | $481,000 | 5,508 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,374,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,935 |
| Tier 2 risk-based capital | $481,000 | 5,798 |
| Total risk weighted assets | $51,769,000 | 5,501 |
| Total unused commitments | $11,374,000 | 4,111 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $87,501,000 | 5,251 |
| Cash and due from depository institutions | $3,689,000 | 4,785 |
| Interest-bearing balances | $1,800,000 | 2,324 |
| Securities | $23,578,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,435,000 | 4,973 |
| Loan loss allowance | $465,000 | 6,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,714,000 | 4,609 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,085,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,501,000 | 5,251 |
| Total liabilities | $80,333,000 | 5,158 |
| Total deposits | $79,777,000 | 4,919 |
| Interest-bearing deposits | $79,777,000 | 4,334 |
| Deposits held in domestic offices | $79,777,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,000 | 5,618 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $497,000 | 4,750 |
| Total equity capital | $7,168,000 | 6,062 |
| Total bank equity capital | $7,168,000 | 6,062 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $43,000 | 7,857 |
| Surplus | $1,545,000 | 6,030 |
| Undivided profits | $5,580,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $320,000 | 6,780 |
| Earning assets | $82,813,000 | 5,126 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $85,925,400 | 5,192 |
| Average Assets, quarterly | $87,624,000 | 5,219 |
| Volatile liabilities | $15,008,000 | 4,623 |
| Insider loans | $472,000 | 5,561 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,064,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,955 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $50,486,000 | 5,555 |
| Total unused commitments | $11,064,000 | 4,052 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $87,747,000 | 5,224 |
| Cash and due from depository institutions | $3,732,000 | 4,811 |
| Interest-bearing balances | $1,948,000 | 2,376 |
| Securities | $25,685,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,361,000 | 5,087 |
| Loan loss allowance | $473,000 | 6,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,750,000 | 4,539 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,219,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,747,000 | 5,224 |
| Total liabilities | $80,717,000 | 5,124 |
| Total deposits | $78,910,000 | 4,947 |
| Interest-bearing deposits | $67,198,000 | 4,916 |
| Deposits held in domestic offices | $78,910,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,263,000 | 4,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $544,000 | 4,800 |
| Total equity capital | $7,030,000 | 6,102 |
| Total bank equity capital | $7,030,000 | 6,102 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $43,000 | 7,906 |
| Surplus | $1,540,000 | 6,044 |
| Undivided profits | $5,447,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $350,000 | 6,686 |
| Earning assets | $82,994,000 | 5,109 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $85,531,500 | 5,232 |
| Average Assets, quarterly | $87,556,000 | 5,206 |
| Volatile liabilities | $15,380,000 | 4,547 |
| Insider loans | $346,000 | 6,115 |
| FHLB advances | $1,200,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,304,000 | 3,662 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,021 |
| Tier 2 risk-based capital | $485,000 | 5,796 |
| Total risk weighted assets | $48,670,000 | 5,687 |
| Total unused commitments | $13,304,000 | 3,666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $87,365,000 | 5,235 |
| Cash and due from depository institutions | $5,062,000 | 4,723 |
| Interest-bearing balances | $2,695,000 | 2,161 |
| Securities | $25,531,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $54,266,000 | 5,116 |
| Loan loss allowance | $460,000 | 6,292 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,410,000 | 5,047 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,096,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,365,000 | 5,235 |
| Total liabilities | $80,345,000 | 5,140 |
| Total deposits | $79,664,000 | 4,890 |
| Interest-bearing deposits | $67,507,000 | 4,900 |
| Deposits held in domestic offices | $79,664,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,000 | 5,628 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $591,000 | 4,638 |
| Total equity capital | $7,020,000 | 6,105 |
| Total bank equity capital | $7,020,000 | 6,105 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $43,000 | 7,936 |
| Surplus | $1,536,000 | 6,041 |
| Undivided profits | $5,441,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $82,492,000 | 5,114 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $84,793,000 | 5,258 |
| Average Assets, quarterly | $85,681,500 | 5,268 |
| Volatile liabilities | $14,262,000 | 4,718 |
| Insider loans | $328,000 | 6,170 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,614,000 | 4,089 |
| Tier 1 (core) risk-based capital | $6,786,000 | 6,018 |
| Tier 2 risk-based capital | $471,000 | 5,865 |
| Total risk weighted assets | $47,399,000 | 5,724 |
| Total unused commitments | $11,114,000 | 3,994 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $83,998,000 | 5,312 |
| Cash and due from depository institutions | $5,745,000 | 4,686 |
| Interest-bearing balances | $3,722,000 | 1,874 |
| Securities | $24,311,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,645,000 | 5,224 |
| Loan loss allowance | $446,000 | 6,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,301,000 | 5,227 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $996,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,998,000 | 5,312 |
| Total liabilities | $77,168,000 | 5,225 |
| Total deposits | $76,585,000 | 4,997 |
| Interest-bearing deposits | $64,553,000 | 5,018 |
| Deposits held in domestic offices | $76,585,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $95,000 | 5,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 5,200 |
| Total equity capital | $6,830,000 | 6,132 |
| Total bank equity capital | $6,830,000 | 6,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $43,000 | 7,977 |
| Surplus | $1,532,000 | 6,039 |
| Undivided profits | $5,255,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $79,678,000 | 5,183 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $83,507,000 | 5,301 |
| Average Assets, quarterly | $83,507,000 | 5,301 |
| Volatile liabilities | $11,962,000 | 5,183 |
| Insider loans | $199,000 | 6,852 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,060,000 | 3,941 |
| Tier 1 (core) risk-based capital | $6,615,000 | 6,041 |
| Tier 2 risk-based capital | $457,000 | 5,900 |
| Total risk weighted assets | $45,054,000 | 5,827 |
| Total unused commitments | $13,560,000 | 3,516 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $83,016,000 | 5,318 |
| Cash and due from depository institutions | $4,394,000 | 4,904 |
| Interest-bearing balances | $1,913,000 | 2,459 |
| Securities | $27,078,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $49,327,000 | 5,369 |
| Loan loss allowance | $435,000 | 6,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,230,000 | 5,363 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $987,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,016,000 | 5,318 |
| Total liabilities | $76,271,000 | 5,219 |
| Total deposits | $75,005,000 | 5,012 |
| Interest-bearing deposits | $63,644,000 | 5,035 |
| Deposits held in domestic offices | $75,005,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $700,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 4,873 |
| Total equity capital | $6,745,000 | 6,147 |
| Total bank equity capital | $6,745,000 | 6,147 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $43,000 | 8,011 |
| Surplus | $1,528,000 | 6,033 |
| Undivided profits | $5,174,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $345,000 | 6,846 |
| Earning assets | $78,318,000 | 5,193 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $79,116,400 | 5,305 |
| Average Assets, quarterly | $82,622,500 | 5,282 |
| Volatile liabilities | $13,077,000 | 4,931 |
| Insider loans | $201,000 | 6,865 |
| FHLB advances | $600,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,665,000 | 4,392 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,067 |
| Tier 2 risk-based capital | $446,000 | 5,966 |
| Total risk weighted assets | $43,422,000 | 5,938 |
| Total unused commitments | $8,665,000 | 4,395 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $76,088,000 | 5,532 |
| Cash and due from depository institutions | $3,861,000 | 5,385 |
| Interest-bearing balances | $1,160,000 | 2,818 |
| Securities | $24,632,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,682,000 | 5,533 |
| Loan loss allowance | $339,000 | 7,040 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,019,000 | 5,855 |
| Other real estate owned | $26,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $868,000 | 7,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,088,000 | 5,532 |
| Total liabilities | $70,201,000 | 5,427 |
| Total deposits | $67,679,000 | 5,280 |
| Interest-bearing deposits | $56,962,000 | 5,313 |
| Deposits held in domestic offices | $67,679,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,090,000 | 4,046 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $432,000 | 5,851 |
| Total equity capital | $5,887,000 | 6,494 |
| Total bank equity capital | $5,887,000 | 6,494 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $43,000 | 8,223 |
| Surplus | $1,515,000 | 6,072 |
| Undivided profits | $4,329,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $365,000 | 6,971 |
| Earning assets | $71,474,000 | 5,441 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $67,210,400 | 5,762 |
| Average Assets, quarterly | $74,941,500 | 5,537 |
| Volatile liabilities | $14,378,000 | 4,613 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,773,000 | 4,215 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,322 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $43,621,000 | 5,847 |
| Total unused commitments | $8,773,000 | 4,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $59,494,000 | 6,276 |
| Cash and due from depository institutions | $2,599,000 | 5,474 |
| Interest-bearing balances | $605,000 | 2,835 |
| Securities | $13,138,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,739,000 | 5,778 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,078,000 | 5,755 |
| Other real estate owned | $51,000 | 5,474 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $887,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,494,000 | 6,276 |
| Total liabilities | $54,044,000 | 6,192 |
| Total deposits | $53,516,000 | 5,951 |
| Interest-bearing deposits | $45,201,000 | 6,019 |
| Deposits held in domestic offices | $53,516,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $106,000 | 5,451 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $422,000 | 6,324 |
| Total equity capital | $5,450,000 | 6,753 |
| Total bank equity capital | $5,450,000 | 6,753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $43,000 | 8,492 |
| Surplus | $1,508,000 | 6,141 |
| Undivided profits | $3,899,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $55,482,000 | 6,204 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $59,272,800 | 6,074 |
| Average Assets, quarterly | $59,656,500 | 6,204 |
| Volatile liabilities | $8,600,000 | 6,056 |
| Insider loans | $183,000 | 7,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,192,000 | 5,314 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,653 |
| Tier 2 risk-based capital | $252,000 | 7,517 |
| Total risk weighted assets | $36,060,000 | 6,412 |
| Total unused commitments | $5,192,000 | 5,318 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $58,047,000 | 6,374 |
| Cash and due from depository institutions | $2,876,000 | 5,778 |
| Interest-bearing balances | $447,000 | 3,255 |
| Securities | $15,238,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,791,000 | 6,046 |
| Loan loss allowance | $180,000 | 8,651 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,071,000 | 5,843 |
| Other real estate owned | $116,000 | 5,778 |
| Goodwill and other intangibles | $3,000 | 3,218 |
| All other assets | $952,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,047,000 | 6,374 |
| Total liabilities | $52,997,000 | 6,301 |
| Total deposits | $51,346,000 | 6,139 |
| Interest-bearing deposits | $44,425,000 | 6,125 |
| Deposits held in domestic offices | $51,346,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,222,000 | 4,389 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $429,000 | 5,850 |
| Total equity capital | $5,050,000 | 6,946 |
| Total bank equity capital | $5,050,000 | 6,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $43,000 | 8,789 |
| Surplus | $1,654,000 | 6,015 |
| Undivided profits | $3,353,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $53,476,000 | 6,314 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,718,800 | 6,409 |
| Average Assets, quarterly | $58,117,500 | 6,309 |
| Volatile liabilities | $6,450,000 | 6,659 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $1,100,000 | 740 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,438,000 | 5,755 |
| Tier 1 (core) risk-based capital | $5,033,000 | 6,973 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $34,831,000 | 6,477 |
| Total unused commitments | $4,438,000 | 5,761 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $50,407,000 | 6,937 |
| Cash and due from depository institutions | $6,129,000 | 5,457 |
| Interest-bearing balances | $3,504,000 | 1,587 |
| Securities | $12,807,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,565,000 | 6,779 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,127,000 | 5,605 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $4,000 | 3,362 |
| All other assets | $775,000 | 6,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,407,000 | 6,937 |
| Total liabilities | $45,692,000 | 6,880 |
| Total deposits | $45,271,000 | 6,722 |
| Interest-bearing deposits | $39,161,000 | 6,659 |
| Deposits held in domestic offices | $45,271,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $137,000 | 4,704 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $284,000 | 7,642 |
| Total equity capital | $4,715,000 | 7,332 |
| Total bank equity capital | $4,715,000 | 7,332 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $43,000 | 8,990 |
| Surplus | $1,648,000 | 5,973 |
| Undivided profits | $3,024,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $45,876,000 | 6,953 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $44,183,600 | 7,204 |
| Average Assets, quarterly | $48,566,500 | 7,006 |
| Volatile liabilities | $3,312,000 | 8,050 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,110,000 | 5,287 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,182 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $30,823,000 | 6,818 |
| Total unused commitments | $5,110,000 | 5,297 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,702,000 | 7,948 |
| Cash and due from depository institutions | $2,272,000 | 8,124 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $9,816,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,303,000 | 7,334 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $533,000 | 7,781 |
| Other real estate owned | $71,000 | 8,124 |
| Goodwill and other intangibles | $5,000 | 3,461 |
| All other assets | $702,000 | 7,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,702,000 | 7,948 |
| Total liabilities | $35,274,000 | 7,937 |
| Total deposits | $34,320,000 | 7,869 |
| Interest-bearing deposits | $31,035,000 | 7,634 |
| Deposits held in domestic offices | $34,320,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $753,000 | 3,758 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $4,428,000 | 7,666 |
| Total bank equity capital | $4,428,000 | 7,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000 | 9,556 |
| Surplus | $1,654,000 | 5,997 |
| Undivided profits | $2,754,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $36,153,000 | 7,957 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,564,600 | 8,060 |
| Average Assets, quarterly | $40,205,500 | 7,839 |
| Volatile liabilities | $3,600,000 | 8,049 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $600,000 | 731 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,405,000 | 6,184 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,554 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $23,974,000 | 7,806 |
| Total unused commitments | $3,405,000 | 6,193 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $33,195,000 | 8,864 |
| Cash and due from depository institutions | $3,017,000 | 9,546 |
| Interest-bearing balances | $2,029,000 | 1,625 |
| Securities | $3,216,000 | 10,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,771,000 | 7,531 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 8,321 |
| Other real estate owned | $135,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $601,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,195,000 | 8,864 |
| Total liabilities | $30,483,000 | 8,753 |
| Total deposits | $30,344,000 | 8,618 |
| Interest-bearing deposits | $28,180,000 | 8,295 |
| Deposits held in domestic offices | $30,344,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $139,000 | 10,109 |
| Total equity capital | $2,712,000 | 9,566 |
| Total bank equity capital | $2,712,000 | 9,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,712,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $31,016,000 | 8,768 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,477,000 | 8,784 |
| Average Assets, quarterly | $32,765,500 | 8,857 |
| Volatile liabilities | $1,754,000 | 9,736 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,785,000 | 6,633 |
| Tier 1 (core) risk-based capital | $2,704,000 | 9,516 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $20,079,000 | 8,624 |
| Total unused commitments | $2,785,000 | 6,647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $32,485,000 | 9,228 |
| Cash and due from depository institutions | $2,314,000 | 9,704 |
| Interest-bearing balances | $861,000 | 2,736 |
| Securities | $3,082,000 | 10,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,977,000 | 7,559 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $484,000 | 8,376 |
| Other real estate owned | $90,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $538,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,485,000 | 9,228 |
| Total liabilities | $30,008,000 | 9,081 |
| Total deposits | $29,830,000 | 8,956 |
| Interest-bearing deposits | $28,055,000 | 8,578 |
| Deposits held in domestic offices | $29,830,000 | 8,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,000 | 4,785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $144,000 | 10,526 |
| Total equity capital | $2,477,000 | 10,109 |
| Total bank equity capital | $2,477,000 | 10,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,477,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $29,920,000 | 9,171 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,431,600 | 9,068 |
| Average Assets, quarterly | $32,489,500 | 9,178 |
| Volatile liabilities | $1,733,000 | 9,924 |
| Insider loans | $138,000 | 8,662 |
| FHLB advances | $34,000 | 851 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,543,000 | 8,052 |
| Tier 1 (core) risk-based capital | $2,468,000 | 10,049 |
| Tier 2 risk-based capital | $206,000 | 8,779 |
| Total risk weighted assets | $18,678,000 | 9,091 |
| Total unused commitments | $1,543,000 | 8,065 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,140,000 | 9,509 |
| Cash and due from depository institutions | $2,497,000 | 9,865 |
| Interest-bearing balances | $1,002,000 | 2,420 |
| Securities | $1,636,000 | 12,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,911,000 | 7,513 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $443,000 | 8,846 |
| Other real estate owned | $174,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $479,000 | 9,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,140,000 | 9,509 |
| Total liabilities | $30,172,000 | 9,316 |
| Total deposits | $28,443,000 | 9,402 |
| Interest-bearing deposits | $26,352,000 | 9,028 |
| Deposits held in domestic offices | $28,443,000 | 9,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,579,000 | 2,741 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $1,968,000 | 10,978 |
| Total bank equity capital | $1,968,000 | 10,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,968,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $29,549,000 | 9,451 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,760,000 | 9,601 |
| Average Assets, quarterly | $31,349,500 | 9,578 |
| Volatile liabilities | $3,769,000 | 7,713 |
| Insider loans | $38,000 | 10,471 |
| FHLB advances | $1,579,000 | 806 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,519,000 | 8,208 |
| Tier 1 (core) risk-based capital | $1,968,000 | 11,058 |
| Tier 2 risk-based capital | $211,000 | 8,945 |
| Total risk weighted assets | $18,149,000 | 9,370 |
| Total unused commitments | $1,519,000 | 8,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,622,000 | 10,217 |
| Cash and due from depository institutions | $1,188,000 | 10,317 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $2,675,000 | 12,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,807,000 | 7,841 |
| Loan loss allowance | $231,000 | 9,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $423,000 | 9,252 |
| Other real estate owned | $84,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $445,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,622,000 | 10,217 |
| Total liabilities | $28,012,000 | 10,013 |
| Total deposits | $27,580,000 | 9,928 |
| Interest-bearing deposits | $26,793,000 | 9,350 |
| Deposits held in domestic offices | $27,580,000 | 9,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $178,000 | 4,101 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $254,000 | 8,262 |
| Total equity capital | $1,610,000 | 11,919 |
| Total bank equity capital | $1,610,000 | 11,919 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,610,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,584 |
| 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 | $27,732,000 | 10,094 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $29,101,400 | 10,167 |
| Average Assets, quarterly | $29,792,000 | 10,142 |
| Volatile liabilities | $1,361,000 | 10,705 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $178,000 | 801 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,274,000 | 7,161 |
| Tier 1 (core) risk-based capital | $1,610,000 | 11,891 |
| Tier 2 risk-based capital | $191,000 | 9,556 |
| Total risk weighted assets | $16,703,000 | 9,951 |
| Total unused commitments | $2,274,000 | 7,186 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $28,263,000 | 10,689 |
| Cash and due from depository institutions | $2,820,000 | 10,697 |
| Interest-bearing balances | $920,000 | 3,999 |
| Securities | $2,191,000 | 12,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,493,000 | 8,385 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $335,000 | 10,204 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $424,000 | 10,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,263,000 | 10,689 |
| Total liabilities | $26,986,000 | 10,442 |
| Total deposits | $26,566,000 | 10,384 |
| Interest-bearing deposits | $25,555,000 | 9,826 |
| Deposits held in domestic offices | $26,566,000 | 10,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $294,000 | 3,596 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $1,277,000 | 12,759 |
| Total bank equity capital | $1,277,000 | 12,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,277,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $25,604,000 | 10,675 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,875,000 | 10,767 |
| Average Assets, quarterly | $27,721,500 | 10,723 |
| Volatile liabilities | $1,391,000 | 11,028 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $294,000 | 797 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,265,000 | 6,962 |
| Tier 1 (core) risk-based capital | $1,277,000 | 12,735 |
| Tier 2 risk-based capital | $177,000 | 9,973 |
| Total risk weighted assets | $14,612,000 | 10,746 |
| Total unused commitments | $2,265,000 | 6,991 |
| Derivatives | $0 | 651 |