Home > Scandia American Bank & Trust > Assets and Liabilities
Scandia American Bank & Trust, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $196,427,000 | 3,149 |
| Cash and due from depository institutions | $33,593,000 | 4,386 |
| Interest-bearing balances | $1,882,000 | 5,228 |
| Securities | $81,920,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 426 |
| Net loans & leases | $60,521,000 | 4,832 |
| Loan loss allowance | $717,000 | 5,334 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,892,000 | 4,223 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $2,261,000 | 1,131 |
| All other assets | $2,240,000 | 4,744 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $196,427,000 | 3,149 |
| Total liabilities | $178,971,000 | 3,098 |
| Total deposits | $176,592,000 | 2,966 |
| Interest-bearing deposits | $143,887,000 | 3,018 |
| Deposits held in domestic offices | $176,592,000 | 2,965 |
| % insured | 96.57% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,160,000 | 3,959 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,219,000 | 2,981 |
| Total equity capital | $17,456,000 | 3,602 |
| Total bank equity capital | $17,456,000 | 3,602 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $9,715,000 | 2,683 |
| Undivided profits | $7,341,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,513,000 | 1,980 |
| Earning assets | $158,323,000 | 3,477 |
| Long-term assets (5+ years) | $47,365,000 | 2,733 |
| Average Assets, year-to-date | $182,630,000 | 3,311 |
| Average Assets, quarterly | $189,329,500 | 3,230 |
| Volatile liabilities | $7,592,000 | 3,983 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,160,000 | 3,793 |
| Loans and leases held for sale | $168,000 | 1,714 |
| Unused loan commitments | $8,602,000 | 4,131 |
| Tier 1 (core) risk-based capital | $13,757,000 | 4,084 |
| Tier 2 risk-based capital | $717,000 | 4,873 |
| Total risk weighted assets | $97,347,000 | 3,828 |
| Total unused commitments | $8,602,000 | 4,134 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $182,232,000 | 3,334 |
| Cash and due from depository institutions | $31,629,000 | 4,447 |
| Interest-bearing balances | $2,380,000 | 4,930 |
| Securities | $72,630,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
| Net loans & leases | $56,891,000 | 5,043 |
| Loan loss allowance | $731,000 | 5,341 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,793,000 | 4,329 |
| Other real estate owned | $80,000 | 4,447 |
| Goodwill and other intangibles | $2,353,000 | 1,129 |
| All other assets | $1,856,000 | 5,147 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $182,232,000 | 3,334 |
| Total liabilities | $165,545,000 | 3,293 |
| Total deposits | $163,368,000 | 3,166 |
| Interest-bearing deposits | $137,946,000 | 3,155 |
| Deposits held in domestic offices | $163,368,000 | 3,164 |
| % insured | 79.93% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,160,000 | 4,029 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,017,000 | 3,160 |
| Total equity capital | $16,687,000 | 3,686 |
| Total bank equity capital | $16,687,000 | 3,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $9,715,000 | 2,691 |
| Undivided profits | $6,572,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,081,000 | 2,707 |
| Earning assets | $146,901,000 | 3,668 |
| Long-term assets (5+ years) | $36,737,000 | 3,213 |
| Average Assets, year-to-date | $178,031,000 | 3,397 |
| Average Assets, quarterly | $182,160,500 | 3,337 |
| Volatile liabilities | $1,930,000 | 6,041 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,160,000 | 3,861 |
| Loans and leases held for sale | $336,000 | 1,300 |
| Unused loan commitments | $11,651,000 | 3,568 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,179 |
| Tier 2 risk-based capital | $731,000 | 4,865 |
| Total risk weighted assets | $84,513,000 | 4,238 |
| Total unused commitments | $11,651,000 | 3,570 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $182,089,000 | 3,365 |
| Cash and due from depository institutions | $29,456,000 | 4,457 |
| Interest-bearing balances | $2,290,000 | 5,012 |
| Securities | $71,230,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 420 |
| Net loans & leases | $57,931,000 | 5,019 |
| Loan loss allowance | $610,000 | 5,678 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,800,000 | 4,350 |
| Other real estate owned | $80,000 | 4,457 |
| Goodwill and other intangibles | $2,575,000 | 1,091 |
| All other assets | $2,017,000 | 5,030 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,089,000 | 3,365 |
| Total liabilities | $166,234,000 | 3,317 |
| Total deposits | $164,268,000 | 3,188 |
| Interest-bearing deposits | $139,389,000 | 3,182 |
| Deposits held in domestic offices | $164,268,000 | 3,185 |
| % insured | 79.75% | 6,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,160,000 | 4,102 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $806,000 | 3,556 |
| Total equity capital | $15,855,000 | 3,779 |
| Total bank equity capital | $15,855,000 | 3,778 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $9,715,000 | 2,708 |
| Undivided profits | $5,740,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,325,000 | 2,209 |
| Earning assets | $148,451,000 | 3,682 |
| Long-term assets (5+ years) | $42,005,000 | 2,879 |
| Average Assets, year-to-date | $175,930,500 | 3,454 |
| Average Assets, quarterly | $175,930,500 | 3,454 |
| Volatile liabilities | $2,062,000 | 6,011 |
| Insider loans | $18,000 | 6,673 |
| FHLB advances | $1,160,000 | 3,918 |
| Loans and leases held for sale | $578,000 | 972 |
| Unused loan commitments | $12,474,000 | 3,489 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,323 |
| Tier 2 risk-based capital | $610,000 | 5,298 |
| Total risk weighted assets | $87,731,000 | 4,177 |
| Total unused commitments | $12,474,000 | 3,491 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $169,772,000 | 3,575 |
| Cash and due from depository institutions | $20,993,000 | 4,296 |
| Interest-bearing balances | $2,191,000 | 4,896 |
| Securities | $61,155,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
| Net loans & leases | $74,070,000 | 4,485 |
| Loan loss allowance | $610,000 | 5,715 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,797,000 | 4,408 |
| Other real estate owned | $80,000 | 4,296 |
| Goodwill and other intangibles | $2,605,000 | 1,092 |
| All other assets | $2,072,000 | 5,106 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $169,772,000 | 3,575 |
| Total liabilities | $154,546,000 | 3,524 |
| Total deposits | $152,055,000 | 3,384 |
| Interest-bearing deposits | $128,698,000 | 3,369 |
| Deposits held in domestic offices | $152,055,000 | 3,381 |
| % insured | 79.78% | 6,447 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,449 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,721,000 | 4,126 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $595,000 | 4,224 |
| Total equity capital | $15,226,000 | 3,887 |
| Total bank equity capital | $15,226,000 | 3,886 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $9,715,000 | 2,711 |
| Undivided profits | $5,111,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,302,000 | 2,330 |
| Earning assets | $144,416,000 | 3,760 |
| Long-term assets (5+ years) | $45,155,000 | 2,644 |
| Average Assets, year-to-date | $145,247,600 | 3,962 |
| Average Assets, quarterly | $165,628,000 | 3,641 |
| Volatile liabilities | $15,905,000 | 5,189 |
| Insider loans | $38,000 | 6,665 |
| FHLB advances | $1,721,000 | 3,958 |
| Loans and leases held for sale | $886,000 | 1,260 |
| Unused loan commitments | $12,725,000 | 3,379 |
| Tier 1 (core) risk-based capital | $12,221,000 | 4,434 |
| Tier 2 risk-based capital | $610,000 | 5,348 |
| Total risk weighted assets | $97,410,000 | 3,975 |
| Total unused commitments | $12,725,000 | 3,380 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $161,484,000 | 3,759 |
| Cash and due from depository institutions | $13,359,000 | 4,352 |
| Interest-bearing balances | $3,097,000 | 4,464 |
| Securities | $56,344,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 750 |
| Net loans & leases | $74,400,000 | 4,545 |
| Loan loss allowance | $448,000 | 6,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,826,000 | 4,437 |
| Other real estate owned | $80,000 | 4,352 |
| Goodwill and other intangibles | $2,701,000 | 1,073 |
| All other assets | $2,574,000 | 4,757 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $161,484,000 | 3,759 |
| Total liabilities | $145,907,000 | 3,727 |
| Total deposits | $142,553,000 | 3,569 |
| Interest-bearing deposits | $122,678,000 | 3,553 |
| Deposits held in domestic offices | $142,553,000 | 3,567 |
| % insured | 73.81% | 6,868 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,456 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,700,000 | 4,260 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,479,000 | 2,743 |
| Total equity capital | $15,577,000 | 3,945 |
| Total bank equity capital | $15,577,000 | 3,944 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $9,715,000 | 2,711 |
| Undivided profits | $5,462,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,746,000 | 1,866 |
| Earning assets | $144,041,000 | 3,813 |
| Long-term assets (5+ years) | $32,348,000 | 3,294 |
| Average Assets, year-to-date | $139,116,500 | 4,121 |
| Average Assets, quarterly | $157,328,500 | 3,813 |
| Volatile liabilities | $16,212,000 | 5,257 |
| Insider loans | $40,000 | 6,744 |
| FHLB advances | $1,700,000 | 4,099 |
| Loans and leases held for sale | $502,000 | 1,484 |
| Unused loan commitments | $10,856,000 | 3,764 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,601 |
| Tier 2 risk-based capital | $896,000 | 4,506 |
| Total risk weighted assets | $96,812,000 | 4,039 |
| Total unused commitments | $10,856,000 | 3,766 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $153,173,000 | 3,914 |
| Cash and due from depository institutions | $15,134,000 | 4,493 |
| Interest-bearing balances | $3,532,000 | 4,160 |
| Securities | $48,521,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 657 |
| Net loans & leases | $71,469,000 | 4,688 |
| Loan loss allowance | $440,000 | 6,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,854,000 | 4,431 |
| Other real estate owned | $80,000 | 4,493 |
| Goodwill and other intangibles | $2,797,000 | 1,062 |
| All other assets | $1,918,000 | 5,384 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $153,173,000 | 3,914 |
| Total liabilities | $138,432,000 | 3,889 |
| Total deposits | $135,734,000 | 3,723 |
| Interest-bearing deposits | $118,593,000 | 3,682 |
| Deposits held in domestic offices | $135,734,000 | 3,722 |
| % insured | 74.93% | 6,829 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,495 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,700,000 | 4,390 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $823,000 | 3,821 |
| Total equity capital | $14,741,000 | 4,080 |
| Total bank equity capital | $14,741,000 | 4,079 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $9,715,000 | 2,722 |
| Undivided profits | $4,626,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,137,000 | 2,791 |
| Earning assets | $134,922,000 | 4,017 |
| Long-term assets (5+ years) | $25,003,000 | 3,757 |
| Average Assets, year-to-date | $131,660,670 | 4,307 |
| Average Assets, quarterly | $151,714,500 | 3,935 |
| Volatile liabilities | $16,658,000 | 5,232 |
| Insider loans | $42,000 | 6,804 |
| FHLB advances | $1,700,000 | 4,232 |
| Loans and leases held for sale | $502,000 | 1,307 |
| Unused loan commitments | $10,990,000 | 3,802 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,751 |
| Tier 2 risk-based capital | $440,000 | 6,073 |
| Total risk weighted assets | $90,383,000 | 4,260 |
| Total unused commitments | $10,990,000 | 3,810 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $150,256,000 | 4,016 |
| Cash and due from depository institutions | $11,746,000 | 3,806 |
| Interest-bearing balances | $5,280,000 | 3,631 |
| Securities | $46,551,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $21,425,000 | 394 |
| Net loans & leases | $63,731,000 | 5,051 |
| Loan loss allowance | $418,000 | 6,461 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,959,000 | 4,400 |
| Other real estate owned | $80,000 | 3,806 |
| Goodwill and other intangibles | $2,566,000 | 1,116 |
| All other assets | $2,198,000 | 5,181 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $150,256,000 | 4,016 |
| Total liabilities | $136,149,000 | 3,981 |
| Total deposits | $133,524,000 | 3,823 |
| Interest-bearing deposits | $116,761,000 | 3,765 |
| Deposits held in domestic offices | $133,524,000 | 3,821 |
| % insured | 74.28% | 6,967 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,471 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,740,000 | 4,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $710,000 | 4,113 |
| Total equity capital | $14,107,000 | 4,228 |
| Total bank equity capital | $14,107,000 | 4,227 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $9,715,000 | 2,749 |
| Undivided profits | $3,992,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,368,000 | 2,381 |
| Earning assets | $136,987,000 | 4,028 |
| Long-term assets (5+ years) | $30,511,000 | 3,384 |
| Average Assets, year-to-date | $120,904,500 | 4,607 |
| Average Assets, quarterly | $120,904,500 | 4,607 |
| Volatile liabilities | $16,483,000 | 5,322 |
| Insider loans | $46,000 | 6,875 |
| FHLB advances | $1,740,000 | 4,329 |
| Loans and leases held for sale | $133,000 | 1,661 |
| Unused loan commitments | $14,648,000 | 3,344 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,847 |
| Tier 2 risk-based capital | $418,000 | 6,203 |
| Total risk weighted assets | $86,154,000 | 4,468 |
| Total unused commitments | $14,648,000 | 3,350 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $91,553,000 | 5,434 |
| Cash and due from depository institutions | $6,721,000 | 6,902 |
| Interest-bearing balances | $1,874,000 | 4,555 |
| Securities | $33,510,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,745 |
| Net loans & leases | $42,911,000 | 6,011 |
| Loan loss allowance | $409,000 | 6,525 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $764,000 | 5,969 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $1,675,000 | 1,315 |
| All other assets | $1,322,000 | 6,365 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,553,000 | 5,434 |
| Total liabilities | $83,075,000 | 5,379 |
| Total deposits | $82,623,000 | 5,188 |
| Interest-bearing deposits | $67,687,000 | 5,284 |
| Deposits held in domestic offices | $82,623,000 | 5,188 |
| % insured | 69.75% | 7,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,121 |
| Total equity capital | $8,478,000 | 5,703 |
| Total bank equity capital | $8,478,000 | 5,702 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $4,600,000 | 4,179 |
| Undivided profits | $3,478,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $933,000 | 3,576 |
| Earning assets | $82,945,000 | 5,437 |
| Long-term assets (5+ years) | $17,954,000 | 4,370 |
| Average Assets, year-to-date | $81,547,600 | 5,683 |
| Average Assets, quarterly | $88,820,000 | 5,497 |
| Volatile liabilities | $7,900,000 | 6,646 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,455,000 | 5,675 |
| Tier 1 (core) risk-based capital | $6,483,000 | 6,275 |
| Tier 2 risk-based capital | $409,000 | 6,280 |
| Total risk weighted assets | $57,835,000 | 5,531 |
| Total unused commitments | $4,455,000 | 5,677 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $86,087,000 | 5,619 |
| Cash and due from depository institutions | $6,864,000 | 6,810 |
| Interest-bearing balances | $2,270,000 | 4,153 |
| Securities | $31,600,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,000,000 | 6,004 |
| Loan loss allowance | $409,000 | 6,539 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $763,000 | 6,018 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $1,723,000 | 1,362 |
| All other assets | $1,137,000 | 6,281 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,087,000 | 5,619 |
| Total liabilities | $77,979,000 | 5,553 |
| Total deposits | $76,030,000 | 5,408 |
| Interest-bearing deposits | $63,803,000 | 5,431 |
| Deposits held in domestic offices | $76,030,000 | 5,407 |
| % insured | 72.14% | 7,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,400,000 | 4,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $549,000 | 5,136 |
| Total equity capital | $8,108,000 | 5,947 |
| Total bank equity capital | $8,108,000 | 5,946 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $4,600,000 | 4,180 |
| Undivided profits | $3,108,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,090,000 | 3,293 |
| Earning assets | $77,870,000 | 5,629 |
| Long-term assets (5+ years) | $18,471,000 | 4,300 |
| Average Assets, year-to-date | $79,046,250 | 5,797 |
| Average Assets, quarterly | $82,743,000 | 5,708 |
| Volatile liabilities | $9,672,000 | 6,387 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,302,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,518 |
| Tier 2 risk-based capital | $409,000 | 6,289 |
| Total risk weighted assets | $56,953,000 | 5,609 |
| Total unused commitments | $4,302,000 | 5,821 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $79,399,000 | 5,853 |
| Cash and due from depository institutions | $6,170,000 | 7,039 |
| Interest-bearing balances | $2,469,000 | 3,735 |
| Securities | $29,837,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,942,000 | 6,218 |
| Loan loss allowance | $410,000 | 6,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $756,000 | 6,108 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $1,772,000 | 1,375 |
| All other assets | $922,000 | 6,683 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,399,000 | 5,853 |
| Total liabilities | $71,906,000 | 5,786 |
| Total deposits | $70,885,000 | 5,608 |
| Interest-bearing deposits | $60,425,000 | 5,588 |
| Deposits held in domestic offices | $70,885,000 | 5,606 |
| % insured | 66.36% | 6,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 5,271 |
| Total equity capital | $7,493,000 | 6,164 |
| Total bank equity capital | $7,493,000 | 6,162 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $4,600,000 | 4,220 |
| Undivided profits | $2,493,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $753,000 | 4,329 |
| Earning assets | $72,248,000 | 5,848 |
| Long-term assets (5+ years) | $17,000,000 | 4,413 |
| Average Assets, year-to-date | $76,699,330 | 5,898 |
| Average Assets, quarterly | $77,585,000 | 5,900 |
| Volatile liabilities | $8,625,000 | 6,559 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,587,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,696 |
| Tier 2 risk-based capital | $410,000 | 6,288 |
| Total risk weighted assets | $54,577,000 | 5,745 |
| Total unused commitments | $4,587,000 | 5,877 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $75,771,000 | 5,981 |
| Cash and due from depository institutions | $4,618,000 | 7,208 |
| Interest-bearing balances | $2,469,000 | 3,470 |
| Securities | $30,456,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $33,980,000 | 6,518 |
| Loan loss allowance | $410,000 | 6,532 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $754,000 | 6,161 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $1,821,000 | 1,370 |
| All other assets | $1,142,000 | 6,330 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,771,000 | 5,981 |
| Total liabilities | $68,634,000 | 5,907 |
| Total deposits | $68,158,000 | 5,728 |
| Interest-bearing deposits | $57,046,000 | 5,749 |
| Deposits held in domestic offices | $68,158,000 | 5,727 |
| % insured | 70.09% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $476,000 | 5,378 |
| Total equity capital | $7,137,000 | 6,364 |
| Total bank equity capital | $7,137,000 | 6,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $4,600,000 | 4,233 |
| Undivided profits | $2,137,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $878,000 | 3,842 |
| Earning assets | $69,905,000 | 5,946 |
| Long-term assets (5+ years) | $18,754,000 | 4,214 |
| Average Assets, year-to-date | $75,349,500 | 5,965 |
| Average Assets, quarterly | $75,349,500 | 5,965 |
| Volatile liabilities | $8,257,000 | 6,633 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,781,000 | 5,249 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,857 |
| Tier 2 risk-based capital | $410,000 | 6,312 |
| Total risk weighted assets | $48,839,000 | 5,996 |
| Total unused commitments | $6,781,000 | 5,250 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $74,928,000 | 6,005 |
| Cash and due from depository institutions | $6,410,000 | 7,265 |
| Interest-bearing balances | $2,766,000 | 2,591 |
| Securities | $25,811,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,602 |
| Net loans & leases | $35,946,000 | 6,468 |
| Loan loss allowance | $410,000 | 6,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $751,000 | 6,218 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $1,870,000 | 1,370 |
| All other assets | $1,090,000 | 6,509 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,928,000 | 6,005 |
| Total liabilities | $67,884,000 | 5,916 |
| Total deposits | $67,576,000 | 5,705 |
| Interest-bearing deposits | $52,226,000 | 5,910 |
| Deposits held in domestic offices | $67,576,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $308,000 | 6,286 |
| Total equity capital | $7,044,000 | 6,418 |
| Total bank equity capital | $7,044,000 | 6,418 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $4,600,000 | 4,216 |
| Undivided profits | $2,044,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $890,000 | 4,035 |
| Earning assets | $67,573,000 | 6,009 |
| Long-term assets (5+ years) | $10,339,000 | 5,301 |
| Average Assets, year-to-date | $66,001,600 | 6,161 |
| Average Assets, quarterly | $70,667,000 | 6,091 |
| Volatile liabilities | $8,559,000 | 6,569 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,488,000 | 5,684 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,001 |
| Tier 2 risk-based capital | $410,000 | 6,320 |
| Total risk weighted assets | $45,144,000 | 6,173 |
| Total unused commitments | $5,488,000 | 5,685 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $66,406,000 | 6,245 |
| Cash and due from depository institutions | $5,163,000 | 7,334 |
| Interest-bearing balances | $2,763,000 | 2,005 |
| Securities | $21,920,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
| Net loans & leases | $34,951,000 | 6,539 |
| Loan loss allowance | $410,000 | 6,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $803,000 | 6,146 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $1,919,000 | 1,409 |
| All other assets | $1,400,000 | 6,056 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,406,000 | 6,245 |
| Total liabilities | $59,537,000 | 6,183 |
| Total deposits | $59,318,000 | 5,999 |
| Interest-bearing deposits | $49,106,000 | 6,025 |
| Deposits held in domestic offices | $59,318,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 7,063 |
| Total equity capital | $6,869,000 | 6,554 |
| Total bank equity capital | $6,869,000 | 6,554 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $4,600,000 | 4,229 |
| Undivided profits | $1,869,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,141,000 | 3,413 |
| Earning assets | $59,884,000 | 6,288 |
| Long-term assets (5+ years) | $11,204,000 | 5,096 |
| Average Assets, year-to-date | $63,770,000 | 6,252 |
| Average Assets, quarterly | $65,663,000 | 6,251 |
| Volatile liabilities | $8,177,000 | 6,628 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,987,000 | 5,645 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,182 |
| Tier 2 risk-based capital | $410,000 | 6,285 |
| Total risk weighted assets | $43,208,000 | 6,277 |
| Total unused commitments | $5,987,000 | 5,647 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $64,920,000 | 6,309 |
| Cash and due from depository institutions | $5,647,000 | 7,245 |
| Interest-bearing balances | $2,961,000 | 1,798 |
| Securities | $20,930,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,441,000 | 6,560 |
| Loan loss allowance | $408,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $809,000 | 6,172 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $1,968,000 | 1,405 |
| All other assets | $1,125,000 | 6,478 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,920,000 | 6,309 |
| Total liabilities | $58,321,000 | 6,233 |
| Total deposits | $57,075,000 | 6,102 |
| Interest-bearing deposits | $47,238,000 | 6,124 |
| Deposits held in domestic offices | $57,075,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $900,000 | 5,259 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $346,000 | 6,250 |
| Total equity capital | $6,599,000 | 6,678 |
| Total bank equity capital | $6,599,000 | 6,678 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $4,600,000 | 4,236 |
| Undivided profits | $1,599,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $755,000 | 4,629 |
| Earning assets | $58,332,000 | 6,356 |
| Long-term assets (5+ years) | $9,919,000 | 5,301 |
| Average Assets, year-to-date | $62,891,330 | 6,345 |
| Average Assets, quarterly | $65,325,500 | 6,264 |
| Volatile liabilities | $9,313,000 | 6,422 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,019,000 | 6,032 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,306 |
| Tier 2 risk-based capital | $408,000 | 6,275 |
| Total risk weighted assets | $40,175,000 | 6,434 |
| Total unused commitments | $5,019,000 | 6,032 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $65,731,000 | 6,279 |
| Cash and due from depository institutions | $6,802,000 | 7,425 |
| Interest-bearing balances | $2,466,000 | 2,132 |
| Securities | $18,075,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
| Net loans & leases | $29,914,000 | 6,781 |
| Loan loss allowance | $407,000 | 6,461 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $807,000 | 6,203 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $2,016,000 | 1,400 |
| All other assets | $967,000 | 6,682 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,731,000 | 6,279 |
| Total liabilities | $59,157,000 | 6,190 |
| Total deposits | $58,849,000 | 6,035 |
| Interest-bearing deposits | $47,763,000 | 6,107 |
| Deposits held in domestic offices | $58,849,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $6,574,000 | 6,749 |
| Total bank equity capital | $6,574,000 | 6,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $4,600,000 | 4,225 |
| Undivided profits | $1,574,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $740,000 | 4,688 |
| Earning assets | $57,605,000 | 6,384 |
| Long-term assets (5+ years) | $8,743,000 | 5,436 |
| Average Assets, year-to-date | $61,877,000 | 6,390 |
| Average Assets, quarterly | $61,877,000 | 6,390 |
| Volatile liabilities | $8,973,000 | 6,464 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,277,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,381 |
| Tier 2 risk-based capital | $407,000 | 6,257 |
| Total risk weighted assets | $37,277,000 | 6,558 |
| Total unused commitments | $6,277,000 | 5,730 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $58,023,000 | 6,539 |
| Cash and due from depository institutions | $6,718,000 | 7,447 |
| Interest-bearing balances | $1,188,000 | 2,380 |
| Securities | $12,620,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,934 |
| Net loans & leases | $30,774,000 | 6,740 |
| Loan loss allowance | $407,000 | 6,452 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $755,000 | 6,323 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $2,065,000 | 1,383 |
| All other assets | $1,041,000 | 6,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,023,000 | 6,539 |
| Total liabilities | $51,116,000 | 6,505 |
| Total deposits | $50,785,000 | 6,360 |
| Interest-bearing deposits | $41,685,000 | 6,393 |
| Deposits held in domestic offices | $50,785,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 6,528 |
| Total equity capital | $6,907,000 | 6,603 |
| Total bank equity capital | $6,907,000 | 6,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $4,600,000 | 4,203 |
| Undivided profits | $1,907,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $885,000 | 4,397 |
| Earning assets | $48,632,000 | 6,739 |
| Long-term assets (5+ years) | $5,099,000 | 5,979 |
| Average Assets, year-to-date | $55,438,200 | 6,539 |
| Average Assets, quarterly | $56,454,500 | 6,576 |
| Volatile liabilities | $7,124,000 | 6,810 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,272,000 | 6,273 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,271 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $36,660,000 | 6,595 |
| Total unused commitments | $4,272,000 | 6,274 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $54,886,000 | 6,666 |
| Cash and due from depository institutions | $3,470,000 | 7,470 |
| Interest-bearing balances | $990,000 | 2,438 |
| Securities | $14,693,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,576,000 | 6,659 |
| Loan loss allowance | $406,000 | 6,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $748,000 | 6,350 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $2,114,000 | 1,348 |
| All other assets | $1,285,000 | 6,277 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,886,000 | 6,666 |
| Total liabilities | $48,155,000 | 6,636 |
| Total deposits | $45,779,000 | 6,581 |
| Interest-bearing deposits | $38,948,000 | 6,566 |
| Deposits held in domestic offices | $45,779,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $376,000 | 6,429 |
| Total equity capital | $6,731,000 | 6,658 |
| Total bank equity capital | $6,731,000 | 6,658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $4,600,000 | 4,166 |
| Undivided profits | $1,731,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,167,000 | 3,723 |
| Earning assets | $48,259,000 | 6,763 |
| Long-term assets (5+ years) | $5,285,000 | 5,860 |
| Average Assets, year-to-date | $54,792,000 | 6,588 |
| Average Assets, quarterly | $55,060,500 | 6,632 |
| Volatile liabilities | $7,588,000 | 6,733 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,569,000 | 6,204 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,359 |
| Tier 2 risk-based capital | $406,000 | 6,305 |
| Total risk weighted assets | $36,700,000 | 6,600 |
| Total unused commitments | $4,569,000 | 6,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $55,235,000 | 6,667 |
| Cash and due from depository institutions | $3,215,000 | 7,527 |
| Interest-bearing balances | $792,000 | 2,675 |
| Securities | $14,422,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $33,670,000 | 6,582 |
| Loan loss allowance | $403,000 | 6,551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $750,000 | 6,366 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $2,163,000 | 1,345 |
| All other assets | $1,015,000 | 6,733 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,235,000 | 6,667 |
| Total liabilities | $48,510,000 | 6,629 |
| Total deposits | $46,286,000 | 6,596 |
| Interest-bearing deposits | $39,941,000 | 6,527 |
| Deposits held in domestic offices | $46,286,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,334 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $374,000 | 6,274 |
| Total equity capital | $6,725,000 | 6,608 |
| Total bank equity capital | $6,725,000 | 6,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $4,600,000 | 4,165 |
| Undivided profits | $1,725,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $917,000 | 4,253 |
| Earning assets | $48,884,000 | 6,739 |
| Long-term assets (5+ years) | $3,909,000 | 6,193 |
| Average Assets, year-to-date | $54,760,670 | 6,635 |
| Average Assets, quarterly | $54,559,500 | 6,661 |
| Volatile liabilities | $9,406,000 | 6,337 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,610,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,400 |
| Tier 2 risk-based capital | $403,000 | 6,342 |
| Total risk weighted assets | $37,233,000 | 6,557 |
| Total unused commitments | $3,610,000 | 6,618 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,884,000 | 6,741 |
| Cash and due from depository institutions | $2,866,000 | 7,388 |
| Interest-bearing balances | $792,000 | 2,759 |
| Securities | $15,265,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,854,000 | 6,684 |
| Loan loss allowance | $403,000 | 6,554 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $748,000 | 6,379 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $2,211,000 | 1,314 |
| All other assets | $940,000 | 6,792 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,884,000 | 6,741 |
| Total liabilities | $47,297,000 | 6,708 |
| Total deposits | $46,499,000 | 6,606 |
| Interest-bearing deposits | $40,326,000 | 6,523 |
| Deposits held in domestic offices | $46,499,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,729 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $348,000 | 6,367 |
| Total equity capital | $6,587,000 | 6,682 |
| Total bank equity capital | $6,587,000 | 6,682 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $4,600,000 | 4,126 |
| Undivided profits | $1,587,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $841,000 | 4,389 |
| Earning assets | $47,911,000 | 6,822 |
| Long-term assets (5+ years) | $3,551,000 | 6,276 |
| Average Assets, year-to-date | $54,523,500 | 6,691 |
| Average Assets, quarterly | $54,523,500 | 6,691 |
| Volatile liabilities | $7,996,000 | 6,559 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,663,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,467 |
| Tier 2 risk-based capital | $403,000 | 6,343 |
| Total risk weighted assets | $35,590,000 | 6,640 |
| Total unused commitments | $5,663,000 | 5,913 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $55,163,000 | 6,664 |
| Cash and due from depository institutions | $4,395,000 | 7,391 |
| Interest-bearing balances | $693,000 | 2,841 |
| Securities | $13,929,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
| Net loans & leases | $30,551,000 | 6,783 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $755,000 | 6,361 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $2,259,000 | 1,290 |
| All other assets | $1,074,000 | 6,605 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,163,000 | 6,664 |
| Total liabilities | $48,592,000 | 6,645 |
| Total deposits | $48,114,000 | 6,496 |
| Interest-bearing deposits | $40,807,000 | 6,452 |
| Deposits held in domestic offices | $48,114,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $478,000 | 5,616 |
| Total equity capital | $6,571,000 | 6,639 |
| Total bank equity capital | $6,571,000 | 6,639 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $4,600,000 | 4,085 |
| Undivided profits | $1,571,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $957,000 | 4,076 |
| Earning assets | $47,373,000 | 6,843 |
| Long-term assets (5+ years) | $3,350,000 | 6,310 |
| Average Assets, year-to-date | $52,089,600 | 6,705 |
| Average Assets, quarterly | $54,339,500 | 6,674 |
| Volatile liabilities | $9,152,000 | 6,367 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,103,000 | 6,352 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,476 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $34,929,000 | 6,693 |
| Total unused commitments | $4,103,000 | 6,354 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $53,516,000 | 6,741 |
| Cash and due from depository institutions | $2,968,000 | 7,276 |
| Interest-bearing balances | $594,000 | 2,920 |
| Securities | $13,616,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,552,000 | 6,691 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $766,000 | 6,375 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $2,310,000 | 1,277 |
| All other assets | $1,304,000 | 6,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,515,000 | 6,741 |
| Total liabilities | $46,888,000 | 6,719 |
| Total deposits | $42,844,000 | 6,768 |
| Interest-bearing deposits | $36,939,000 | 6,691 |
| Deposits held in domestic offices | $42,844,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,490,000 | 4,496 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,414 |
| Total equity capital | $6,627,000 | 6,610 |
| Total bank equity capital | $6,627,000 | 6,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $5,598,000 | 3,617 |
| Undivided profits | $629,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,127,000 | 3,596 |
| Earning assets | $46,762,000 | 6,863 |
| Long-term assets (5+ years) | $3,463,000 | 6,274 |
| Average Assets, year-to-date | $51,321,250 | 6,777 |
| Average Assets, quarterly | $52,632,500 | 6,757 |
| Volatile liabilities | $7,908,000 | 6,667 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,683,000 | 6,542 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,497 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $37,442,000 | 6,537 |
| Total unused commitments | $3,683,000 | 6,542 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $51,749,000 | 6,829 |
| Cash and due from depository institutions | $2,675,000 | 7,294 |
| Interest-bearing balances | $594,000 | 2,928 |
| Securities | $13,141,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,858,000 | 6,718 |
| Loan loss allowance | $403,000 | 6,572 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $776,000 | 6,349 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $2,358,000 | 1,255 |
| All other assets | $941,000 | 6,863 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,749,000 | 6,829 |
| Total liabilities | $45,118,000 | 6,826 |
| Total deposits | $42,271,000 | 6,813 |
| Interest-bearing deposits | $36,628,000 | 6,707 |
| Deposits held in domestic offices | $42,271,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,245 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,496 |
| Total equity capital | $6,631,000 | 6,521 |
| Total bank equity capital | $6,631,000 | 6,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $5,599,000 | 3,569 |
| Undivided profits | $632,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $763,000 | 4,482 |
| Earning assets | $45,593,000 | 6,924 |
| Long-term assets (5+ years) | $3,333,000 | 6,323 |
| Average Assets, year-to-date | $50,589,670 | 6,836 |
| Average Assets, quarterly | $50,785,000 | 6,845 |
| Volatile liabilities | $8,996,000 | 6,416 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,915,000 | 6,169 |
| Tier 1 (core) risk-based capital | $4,406,000 | 7,498 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $36,685,000 | 6,567 |
| Total unused commitments | $4,915,000 | 6,169 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $49,821,000 | 6,911 |
| Cash and due from depository institutions | $3,810,000 | 7,278 |
| Interest-bearing balances | $1,188,000 | 2,404 |
| Securities | $14,616,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,068 |
| Net loans & leases | $27,302,000 | 6,964 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $765,000 | 6,371 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $2,407,000 | 1,212 |
| All other assets | $771,000 | 7,161 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,821,000 | 6,911 |
| Total liabilities | $43,337,000 | 6,926 |
| Total deposits | $43,099,000 | 6,784 |
| Interest-bearing deposits | $37,063,000 | 6,692 |
| Deposits held in domestic offices | $43,099,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $238,000 | 6,838 |
| Total equity capital | $6,484,000 | 6,545 |
| Total bank equity capital | $6,484,000 | 6,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $5,599,000 | 3,503 |
| Undivided profits | $485,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $600,000 | 5,103 |
| Earning assets | $43,256,000 | 7,028 |
| Long-term assets (5+ years) | $3,545,000 | 6,229 |
| Average Assets, year-to-date | $50,010,000 | 6,898 |
| Average Assets, quarterly | $50,010,000 | 6,898 |
| Volatile liabilities | $6,175,000 | 7,013 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,413,000 | 5,971 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,553 |
| Tier 2 risk-based capital | $402,000 | 6,324 |
| Total risk weighted assets | $33,094,000 | 6,770 |
| Total unused commitments | $5,413,000 | 5,972 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $50,199,000 | 6,937 |
| Cash and due from depository institutions | $5,483,000 | 7,320 |
| Interest-bearing balances | $1,683,000 | 2,095 |
| Securities | $12,838,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,973 |
| Net loans & leases | $24,039,000 | 7,259 |
| Loan loss allowance | $402,000 | 6,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $776,000 | 6,350 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $2,456,000 | 1,186 |
| All other assets | $857,000 | 7,004 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,199,000 | 6,937 |
| Total liabilities | $43,605,000 | 6,963 |
| Total deposits | $43,317,000 | 6,812 |
| Interest-bearing deposits | $36,090,000 | 6,773 |
| Deposits held in domestic offices | $43,317,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,417 |
| Total equity capital | $6,594,000 | 6,498 |
| Total bank equity capital | $6,594,000 | 6,498 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $5,599,000 | 3,462 |
| Undivided profits | $595,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $682,000 | 4,701 |
| Earning assets | $42,310,000 | 7,099 |
| Long-term assets (5+ years) | $537,000 | 7,525 |
| Average Assets, year-to-date | $54,492,400 | 6,634 |
| Average Assets, quarterly | $51,226,500 | 6,864 |
| Volatile liabilities | $5,944,000 | 7,063 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,937,000 | 6,872 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,543 |
| Tier 2 risk-based capital | $374,000 | 6,536 |
| Total risk weighted assets | $29,898,000 | 7,027 |
| Total unused commitments | $2,937,000 | 6,874 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $52,254,000 | 6,822 |
| Cash and due from depository institutions | $5,632,000 | 7,348 |
| Interest-bearing balances | $1,881,000 | 2,067 |
| Securities | $15,175,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,070,000 | 7,053 |
| Loan loss allowance | $400,000 | 6,654 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $785,000 | 6,317 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $2,505,000 | 1,147 |
| All other assets | $1,087,000 | 6,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,254,000 | 6,823 |
| Total liabilities | $45,533,000 | 6,837 |
| Total deposits | $45,194,000 | 6,660 |
| Interest-bearing deposits | $38,695,000 | 6,577 |
| Deposits held in domestic offices | $45,194,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $6,721,000 | 6,460 |
| Total bank equity capital | $6,721,000 | 6,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $5,599,000 | 3,408 |
| Undivided profits | $722,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $879,000 | 3,825 |
| Earning assets | $44,126,000 | 7,015 |
| Long-term assets (5+ years) | $545,000 | 7,578 |
| Average Assets, year-to-date | $55,565,750 | 6,598 |
| Average Assets, quarterly | $52,116,500 | 6,816 |
| Volatile liabilities | $5,913,000 | 7,081 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,708,000 | 6,929 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,511 |
| Tier 2 risk-based capital | $400,000 | 6,386 |
| Total risk weighted assets | $34,171,000 | 6,745 |
| Total unused commitments | $2,708,000 | 6,931 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $51,979,000 | 6,822 |
| Cash and due from depository institutions | $5,150,000 | 7,370 |
| Interest-bearing balances | $2,277,000 | 1,853 |
| Securities | $16,161,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $25,751,000 | 7,122 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,278 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $2,554,000 | 1,128 |
| All other assets | $769,000 | 7,078 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,979,000 | 6,822 |
| Total liabilities | $44,389,000 | 6,874 |
| Total deposits | $44,115,000 | 6,718 |
| Interest-bearing deposits | $38,643,000 | 6,591 |
| Deposits held in domestic offices | $44,115,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,382 |
| Total equity capital | $7,590,000 | 6,013 |
| Total bank equity capital | $7,590,000 | 6,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $7,099,000 | 2,820 |
| Undivided profits | $91,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $580,000 | 4,914 |
| Earning assets | $44,989,000 | 6,945 |
| Long-term assets (5+ years) | $530,000 | 7,598 |
| Average Assets, year-to-date | $56,669,670 | 6,544 |
| Average Assets, quarterly | $54,076,000 | 6,687 |
| Volatile liabilities | $6,120,000 | 6,943 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,300,000 | 7,181 |
| Tier 1 (core) risk-based capital | $5,150,000 | 7,071 |
| Tier 2 risk-based capital | $400,000 | 6,362 |
| Total risk weighted assets | $33,003,000 | 6,794 |
| Total unused commitments | $2,300,000 | 7,183 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $56,173,000 | 6,645 |
| Cash and due from depository institutions | $4,947,000 | 7,402 |
| Interest-bearing balances | $2,079,000 | 1,942 |
| Securities | $18,369,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,094 |
| Net loans & leases | $23,015,000 | 7,344 |
| Loan loss allowance | $400,000 | 6,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,264 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $2,603,000 | 1,103 |
| All other assets | $731,000 | 7,217 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,173,000 | 6,645 |
| Total liabilities | $48,705,000 | 6,691 |
| Total deposits | $48,482,000 | 6,526 |
| Interest-bearing deposits | $41,417,000 | 6,449 |
| Deposits held in domestic offices | $48,482,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 6,683 |
| Total equity capital | $7,468,000 | 6,009 |
| Total bank equity capital | $7,468,000 | 6,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $7,099,000 | 2,780 |
| Undivided profits | $-31,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $518,000 | 5,218 |
| Earning assets | $49,163,000 | 6,770 |
| Long-term assets (5+ years) | $552,000 | 7,646 |
| Average Assets, year-to-date | $59,015,000 | 6,498 |
| Average Assets, quarterly | $59,015,000 | 6,498 |
| Volatile liabilities | $6,870,000 | 6,661 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,153,000 | 6,377 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,172 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $31,995,000 | 6,852 |
| Total unused commitments | $4,153,000 | 6,379 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $61,857,000 | 6,391 |
| Cash and due from depository institutions | $4,772,000 | 7,405 |
| Interest-bearing balances | $1,882,000 | 2,132 |
| Securities | $28,364,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
| Net loans & leases | $23,169,000 | 7,348 |
| Loan loss allowance | $400,000 | 6,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,663 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $891,000 | 6,789 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,857,000 | 6,391 |
| Total liabilities | $48,974,000 | 6,683 |
| Total deposits | $48,786,000 | 6,515 |
| Interest-bearing deposits | $42,842,000 | 6,383 |
| Deposits held in domestic offices | $48,786,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $188,000 | 6,980 |
| Total equity capital | $12,883,000 | 4,126 |
| Total bank equity capital | $12,883,000 | 4,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,600,000 | 4,323 |
| Undivided profits | $8,883,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $709,000 | 4,109 |
| Earning assets | $58,015,000 | 6,319 |
| Long-term assets (5+ years) | $2,254,000 | 6,992 |
| Average Assets, year-to-date | $60,639,800 | 6,348 |
| Average Assets, quarterly | $61,559,500 | 6,382 |
| Volatile liabilities | $7,405,000 | 6,499 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,436,000 | 7,054 |
| Tier 1 (core) risk-based capital | $12,958,000 | 3,991 |
| Tier 2 risk-based capital | $400,000 | 6,389 |
| Total risk weighted assets | $35,036,000 | 6,645 |
| Total unused commitments | $2,436,000 | 7,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $61,262,000 | 6,413 |
| Cash and due from depository institutions | $5,230,000 | 7,621 |
| Interest-bearing balances | $1,969,000 | 2,146 |
| Securities | $27,670,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
| Net loans & leases | $25,550,000 | 7,158 |
| Loan loss allowance | $405,000 | 6,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $60,000 | 8,708 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,102,000 | 6,343 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,262,000 | 6,413 |
| Total liabilities | $48,509,000 | 6,691 |
| Total deposits | $48,207,000 | 6,506 |
| Interest-bearing deposits | $42,992,000 | 6,342 |
| Deposits held in domestic offices | $48,207,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,195 |
| Total equity capital | $12,753,000 | 4,155 |
| Total bank equity capital | $12,753,000 | 4,155 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,600,000 | 4,286 |
| Undivided profits | $8,753,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $912,000 | 3,426 |
| Earning assets | $56,839,000 | 6,365 |
| Long-term assets (5+ years) | $1,866,000 | 7,202 |
| Average Assets, year-to-date | $60,335,500 | 6,368 |
| Average Assets, quarterly | $60,615,500 | 6,413 |
| Volatile liabilities | $7,493,000 | 6,485 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,019,000 | 7,295 |
| Tier 1 (core) risk-based capital | $12,789,000 | 4,009 |
| Tier 2 risk-based capital | $405,000 | 6,364 |
| Total risk weighted assets | $37,930,000 | 6,440 |
| Total unused commitments | $2,019,000 | 7,299 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $59,969,000 | 6,473 |
| Cash and due from depository institutions | $5,152,000 | 7,658 |
| Interest-bearing balances | $2,167,000 | 2,031 |
| Securities | $27,481,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
| Net loans & leases | $25,705,000 | 7,138 |
| Loan loss allowance | $404,000 | 6,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $56,000 | 8,777 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,969,000 | 6,473 |
| Total liabilities | $47,507,000 | 6,779 |
| Total deposits | $47,206,000 | 6,599 |
| Interest-bearing deposits | $42,201,000 | 6,424 |
| Deposits held in domestic offices | $47,206,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $301,000 | 5,847 |
| Total equity capital | $12,462,000 | 4,104 |
| Total bank equity capital | $12,462,000 | 4,104 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,600,000 | 4,258 |
| Undivided profits | $8,462,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $606,000 | 4,564 |
| Earning assets | $56,103,000 | 6,404 |
| Long-term assets (5+ years) | $1,925,000 | 7,274 |
| Average Assets, year-to-date | $60,026,670 | 6,415 |
| Average Assets, quarterly | $60,172,000 | 6,438 |
| Volatile liabilities | $7,531,000 | 6,452 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,296,000 | 7,161 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,019 |
| Tier 2 risk-based capital | $404,000 | 6,372 |
| Total risk weighted assets | $36,436,000 | 6,528 |
| Total unused commitments | $2,296,000 | 7,166 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $60,375,000 | 6,446 |
| Cash and due from depository institutions | $5,023,000 | 7,667 |
| Interest-bearing balances | $1,969,000 | 2,362 |
| Securities | $28,117,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $22,661,000 | 7,361 |
| Loan loss allowance | $402,000 | 6,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $65,000 | 8,768 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $809,000 | 6,914 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,375,000 | 6,446 |
| Total liabilities | $47,991,000 | 6,762 |
| Total deposits | $47,776,000 | 6,580 |
| Interest-bearing deposits | $43,009,000 | 6,400 |
| Deposits held in domestic offices | $47,776,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $215,000 | 6,911 |
| Total equity capital | $12,384,000 | 4,221 |
| Total bank equity capital | $12,384,000 | 4,221 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,600,000 | 4,233 |
| Undivided profits | $8,384,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $683,000 | 4,043 |
| Earning assets | $56,447,000 | 6,388 |
| Long-term assets (5+ years) | $2,927,000 | 6,860 |
| Average Assets, year-to-date | $60,055,500 | 6,447 |
| Average Assets, quarterly | $60,055,500 | 6,447 |
| Volatile liabilities | $7,598,000 | 6,360 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,963,000 | 6,869 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,054 |
| Tier 2 risk-based capital | $402,000 | 6,349 |
| Total risk weighted assets | $35,719,000 | 6,552 |
| Total unused commitments | $2,963,000 | 6,875 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $59,736,000 | 6,487 |
| Cash and due from depository institutions | $4,195,000 | 7,711 |
| Interest-bearing balances | $781,000 | 3,217 |
| Securities | $28,036,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
| Net loans & leases | $23,929,000 | 7,311 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $78,000 | 8,778 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $848,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,736,000 | 6,487 |
| Total liabilities | $47,572,000 | 6,804 |
| Total deposits | $47,429,000 | 6,614 |
| Interest-bearing deposits | $41,815,000 | 6,493 |
| Deposits held in domestic offices | $47,429,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,607 |
| Total equity capital | $12,164,000 | 4,210 |
| Total bank equity capital | $12,164,000 | 4,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $8,164,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $706,000 | 4,086 |
| Earning assets | $55,396,000 | 6,436 |
| Long-term assets (5+ years) | $2,838,000 | 6,955 |
| Average Assets, year-to-date | $59,411,200 | 6,376 |
| Average Assets, quarterly | $59,534,500 | 6,458 |
| Volatile liabilities | $7,279,000 | 6,481 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,966,000 | 7,383 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,069 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $36,471,000 | 6,528 |
| Total unused commitments | $1,966,000 | 7,386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $59,333,000 | 6,501 |
| Cash and due from depository institutions | $3,058,000 | 7,751 |
| Interest-bearing balances | $483,000 | 3,873 |
| Securities | $24,831,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,884 |
| Net loans & leases | $25,848,000 | 7,193 |
| Loan loss allowance | $470,000 | 6,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $65,000 | 8,899 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,181,000 | 6,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,333,000 | 6,501 |
| Total liabilities | $46,537,000 | 6,876 |
| Total deposits | $46,155,000 | 6,705 |
| Interest-bearing deposits | $41,088,000 | 6,552 |
| Deposits held in domestic offices | $46,155,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,805 |
| Total equity capital | $12,796,000 | 4,032 |
| Total bank equity capital | $12,796,000 | 4,032 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $8,796,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $991,000 | 3,171 |
| Earning assets | $55,512,000 | 6,421 |
| Long-term assets (5+ years) | $3,068,000 | 6,899 |
| Average Assets, year-to-date | $59,330,000 | 6,411 |
| Average Assets, quarterly | $59,278,000 | 6,487 |
| Volatile liabilities | $6,877,000 | 6,623 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,972,000 | 7,393 |
| Tier 1 (core) risk-based capital | $12,746,000 | 3,889 |
| Tier 2 risk-based capital | $468,000 | 5,902 |
| Total risk weighted assets | $37,412,000 | 6,456 |
| Total unused commitments | $1,972,000 | 7,401 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $59,223,000 | 6,508 |
| Cash and due from depository institutions | $3,038,000 | 7,773 |
| Interest-bearing balances | $326,000 | 4,312 |
| Securities | $25,410,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
| Net loans & leases | $25,803,000 | 7,198 |
| Loan loss allowance | $569,000 | 5,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $79,000 | 8,862 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $743,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,223,000 | 6,508 |
| Total liabilities | $46,170,000 | 6,897 |
| Total deposits | $45,807,000 | 6,721 |
| Interest-bearing deposits | $40,439,000 | 6,612 |
| Deposits held in domestic offices | $45,807,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $363,000 | 6,001 |
| Total equity capital | $13,053,000 | 3,970 |
| Total bank equity capital | $13,053,000 | 3,970 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $3,600,000 | 4,102 |
| Undivided profits | $9,053,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $683,000 | 4,245 |
| Earning assets | $55,689,000 | 6,406 |
| Long-term assets (5+ years) | $4,275,000 | 6,394 |
| Average Assets, year-to-date | $59,329,000 | 6,435 |
| Average Assets, quarterly | $59,511,000 | 6,455 |
| Volatile liabilities | $7,003,000 | 6,610 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,425,000 | 7,104 |
| Tier 1 (core) risk-based capital | $12,868,000 | 3,788 |
| Tier 2 risk-based capital | $450,000 | 6,001 |
| Total risk weighted assets | $36,044,000 | 6,556 |
| Total unused commitments | $2,425,000 | 7,114 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $59,799,000 | 6,427 |
| Cash and due from depository institutions | $2,447,000 | 7,782 |
| Interest-bearing balances | $379,000 | 4,115 |
| Securities | $23,250,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,072 |
| Net loans & leases | $24,913,000 | 7,266 |
| Loan loss allowance | $587,000 | 5,510 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $92,000 | 8,827 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $797,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,799,000 | 6,427 |
| Total liabilities | $46,904,000 | 6,822 |
| Total deposits | $46,589,000 | 6,649 |
| Interest-bearing deposits | $41,036,000 | 6,537 |
| Deposits held in domestic offices | $46,589,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,412 |
| Total equity capital | $12,895,000 | 3,935 |
| Total bank equity capital | $12,895,000 | 3,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $3,600,000 | 4,053 |
| Undivided profits | $8,895,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $745,000 | 3,955 |
| Earning assets | $56,842,000 | 6,291 |
| Long-term assets (5+ years) | $4,022,000 | 6,443 |
| Average Assets, year-to-date | $59,382,000 | 6,421 |
| Average Assets, quarterly | $59,382,000 | 6,421 |
| Volatile liabilities | $7,078,000 | 6,550 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,379,000 | 6,477 |
| Tier 1 (core) risk-based capital | $12,670,000 | 3,785 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $35,203,000 | 6,576 |
| Total unused commitments | $3,379,000 | 6,488 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $58,965,000 | 6,467 |
| Cash and due from depository institutions | $2,584,000 | 8,007 |
| Interest-bearing balances | $475,000 | 3,840 |
| Securities | $24,045,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,882 |
| Net loans & leases | $26,393,000 | 7,178 |
| Loan loss allowance | $586,000 | 5,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,784 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $987,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,965,000 | 6,467 |
| Total liabilities | $46,276,000 | 6,845 |
| Total deposits | $46,088,000 | 6,657 |
| Interest-bearing deposits | $40,102,000 | 6,577 |
| Deposits held in domestic offices | $46,088,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,648 |
| Total equity capital | $12,689,000 | 3,936 |
| Total bank equity capital | $12,689,000 | 3,936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $8,689,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $945,000 | 3,386 |
| Earning assets | $55,763,000 | 6,339 |
| Long-term assets (5+ years) | $4,812,000 | 6,125 |
| Average Assets, year-to-date | $57,869,000 | 6,354 |
| Average Assets, quarterly | $57,900,000 | 6,480 |
| Volatile liabilities | $5,855,000 | 7,011 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,262,000 | 4,500 |
| Tier 1 (core) risk-based capital | $12,445,000 | 3,782 |
| Tier 2 risk-based capital | $450,000 | 5,939 |
| Total risk weighted assets | $35,861,000 | 6,530 |
| Total unused commitments | $8,262,000 | 4,503 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $58,123,000 | 6,423 |
| Cash and due from depository institutions | $3,037,000 | 7,739 |
| Interest-bearing balances | $1,424,000 | 2,629 |
| Securities | $21,178,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $27,529,000 | 7,080 |
| Loan loss allowance | $551,000 | 5,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $155,000 | 8,776 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,224,000 | 6,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,123,000 | 6,423 |
| Total liabilities | $45,794,000 | 6,825 |
| Total deposits | $45,345,000 | 6,647 |
| Interest-bearing deposits | $39,154,000 | 6,604 |
| Deposits held in domestic offices | $45,345,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,736 |
| Total equity capital | $12,329,000 | 3,807 |
| Total bank equity capital | $12,329,000 | 3,807 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $8,329,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
| Income earned, not collected on loans | $1,175,000 | 2,948 |
| Earning assets | $55,131,000 | 6,285 |
| Long-term assets (5+ years) | $5,345,000 | 6,026 |
| Average Assets, year-to-date | $56,439,000 | 6,345 |
| Average Assets, quarterly | $57,521,000 | 6,408 |
| Volatile liabilities | $5,595,000 | 7,109 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,553,000 | 6,906 |
| Tier 1 (core) risk-based capital | $12,138,000 | 3,704 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $35,845,000 | 6,506 |
| Total unused commitments | $2,553,000 | 6,914 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $54,042,000 | 6,566 |
| Cash and due from depository institutions | $3,692,000 | 7,848 |
| Interest-bearing balances | $1,904,000 | 1,760 |
| Securities | $20,033,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $26,806,000 | 7,105 |
| Loan loss allowance | $541,000 | 5,454 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $63,000 | 9,537 |
| Other real estate owned | $194,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,454,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,042,000 | 6,566 |
| Total liabilities | $42,515,000 | 7,004 |
| Total deposits | $42,029,000 | 6,799 |
| Interest-bearing deposits | $36,789,000 | 6,694 |
| Deposits held in domestic offices | $42,029,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $486,000 | 5,874 |
| Total equity capital | $11,527,000 | 3,931 |
| Total bank equity capital | $11,527,000 | 3,931 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $8,527,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,048,000 | 2,600 |
| Earning assets | $50,543,000 | 6,515 |
| Long-term assets (5+ years) | $6,370,000 | 5,537 |
| Average Assets, year-to-date | $53,057,600 | 6,460 |
| Average Assets, quarterly | $53,590,000 | 6,561 |
| Volatile liabilities | $4,773,000 | 7,540 |
| Insider loans | $72,000 | 8,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,130,000 | 7,212 |
| Tier 1 (core) risk-based capital | $11,531,000 | 3,785 |
| Tier 2 risk-based capital | $436,250 | 5,857 |
| Total risk weighted assets | $34,795,050 | 6,525 |
| Total unused commitments | $2,130,000 | 7,219 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $53,096,000 | 6,686 |
| Cash and due from depository institutions | $3,202,000 | 8,108 |
| Interest-bearing balances | $1,442,000 | 2,054 |
| Securities | $17,387,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
| Net loans & leases | $27,133,000 | 7,111 |
| Loan loss allowance | $513,000 | 5,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $98,000 | 9,638 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,426,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,096,000 | 6,686 |
| Total liabilities | $42,119,000 | 7,094 |
| Total deposits | $41,743,000 | 6,909 |
| Interest-bearing deposits | $36,849,000 | 6,781 |
| Deposits held in domestic offices | $41,743,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $376,000 | 6,276 |
| Total equity capital | $10,977,000 | 3,931 |
| Total bank equity capital | $10,977,000 | 3,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $8,377,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
| Income earned, not collected on loans | $1,001,000 | 2,255 |
| Earning assets | $49,812,000 | 6,589 |
| Long-term assets (5+ years) | $6,529,000 | 5,789 |
| Average Assets, year-to-date | $50,526,000 | 6,717 |
| Average Assets, quarterly | $51,898,000 | 6,720 |
| Volatile liabilities | $4,831,000 | 7,433 |
| Insider loans | $56,000 | 8,463 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,516,000 | 7,032 |
| Tier 1 (core) risk-based capital | $11,097,000 | 3,878 |
| Tier 2 risk-based capital | $427,460 | 5,834 |
| Total risk weighted assets | $34,110,960 | 6,543 |
| Total unused commitments | $2,516,000 | 7,035 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $49,592,000 | 7,007 |
| Cash and due from depository institutions | $3,369,000 | 8,274 |
| Interest-bearing balances | $2,037,000 | 2,118 |
| Securities | $14,199,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $25,172,000 | 7,277 |
| Loan loss allowance | $502,000 | 5,609 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $148,000 | 9,529 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,204,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,592,000 | 7,007 |
| Total liabilities | $38,684,000 | 7,470 |
| Total deposits | $38,295,000 | 7,325 |
| Interest-bearing deposits | $34,369,000 | 7,128 |
| Deposits held in domestic offices | $38,295,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $389,000 | 6,629 |
| Total equity capital | $10,908,000 | 4,011 |
| Total bank equity capital | $10,908,000 | 4,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $8,308,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $852,000 | 2,651 |
| Earning assets | $46,908,000 | 6,857 |
| Long-term assets (5+ years) | $5,038,000 | 6,212 |
| Average Assets, year-to-date | $49,519,200 | 6,782 |
| Average Assets, quarterly | $49,221,000 | 6,954 |
| Volatile liabilities | $3,663,000 | 7,796 |
| Insider loans | $56,000 | 8,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,739,000 | 7,737 |
| Tier 1 (core) risk-based capital | $10,897,000 | 3,869 |
| Tier 2 risk-based capital | $390,680 | 6,091 |
| Total risk weighted assets | $31,143,280 | 6,780 |
| Total unused commitments | $1,739,000 | 7,747 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $49,335,000 | 7,102 |
| Cash and due from depository institutions | $2,351,000 | 8,855 |
| Interest-bearing balances | $1,173,000 | 2,299 |
| Securities | $20,095,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $23,069,000 | 7,800 |
| Loan loss allowance | $484,000 | 5,835 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $85,000 | 10,302 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,085,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,335,000 | 7,102 |
| Total liabilities | $38,689,000 | 7,581 |
| Total deposits | $38,243,000 | 7,455 |
| Interest-bearing deposits | $34,137,000 | 7,295 |
| Deposits held in domestic offices | $38,243,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $446,000 | 6,364 |
| Total equity capital | $10,646,000 | 4,067 |
| Total bank equity capital | $10,646,000 | 4,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $8,046,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $668,000 | 3,529 |
| Earning assets | $46,987,000 | 6,960 |
| Long-term assets (5+ years) | $6,727,000 | 5,291 |
| Average Assets, year-to-date | $49,001,600 | 6,932 |
| Average Assets, quarterly | $49,138,000 | 7,064 |
| Volatile liabilities | $3,006,000 | 8,492 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,638,000 | 7,880 |
| Tier 1 (core) risk-based capital | $10,659,000 | 3,930 |
| Tier 2 risk-based capital | $372,160 | 6,272 |
| Total risk weighted assets | $29,660,560 | 7,035 |
| Total unused commitments | $1,638,000 | 7,890 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,359,000 | 7,391 |
| Cash and due from depository institutions | $2,116,000 | 8,770 |
| Interest-bearing balances | $485,000 | 3,139 |
| Securities | $21,907,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $21,288,000 | 8,209 |
| Loan loss allowance | $374,000 | 7,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $134,000 | 10,374 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,164,000 | 5,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,359,000 | 7,391 |
| Total liabilities | $38,325,000 | 7,888 |
| Total deposits | $38,057,000 | 7,729 |
| Interest-bearing deposits | $33,285,000 | 7,626 |
| Deposits held in domestic offices | $38,057,000 | 7,723 |
| % 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 | $268,000 | 8,268 |
| Total equity capital | $10,034,000 | 4,331 |
| Total bank equity capital | $10,034,000 | 4,331 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $8,034,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $644,000 | 3,575 |
| Earning assets | $45,430,000 | 7,270 |
| Long-term assets (5+ years) | $5,809,000 | 5,531 |
| Average Assets, year-to-date | $48,348,600 | 7,222 |
| Average Assets, quarterly | $48,223,000 | 7,353 |
| Volatile liabilities | $2,499,000 | 9,006 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,658,000 | 7,878 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,174 |
| Tier 2 risk-based capital | $352,080 | 6,601 |
| Total risk weighted assets | $28,144,380 | 7,336 |
| Total unused commitments | $1,658,000 | 7,890 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $47,686,000 | 7,598 |
| Cash and due from depository institutions | $2,489,000 | 9,704 |
| Interest-bearing balances | $968,000 | 2,617 |
| Securities | $23,178,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $19,012,000 | 8,798 |
| Loan loss allowance | $310,000 | 7,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $992,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,686,000 | 7,598 |
| Total liabilities | $38,113,000 | 8,108 |
| Total deposits | $37,749,000 | 7,976 |
| Interest-bearing deposits | $33,578,000 | 7,796 |
| Deposits held in domestic offices | $37,749,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $364,000 | 7,553 |
| Total equity capital | $9,573,000 | 4,503 |
| Total bank equity capital | $9,573,000 | 4,503 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $7,573,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $472,000 | 4,996 |
| Earning assets | $45,058,000 | 7,469 |
| Long-term assets (5+ years) | $3,742,000 | 6,523 |
| Average Assets, year-to-date | $45,219,800 | 7,653 |
| Average Assets, quarterly | $46,449,500 | 7,668 |
| Volatile liabilities | $2,365,000 | 9,223 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,485,000 | 8,158 |
| Tier 1 (core) risk-based capital | $9,699,000 | 4,323 |
| Tier 2 risk-based capital | $310,000 | 7,200 |
| Total risk weighted assets | $26,494,700 | 7,662 |
| Total unused commitments | $1,485,000 | 8,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $43,558,000 | 8,132 |
| Cash and due from depository institutions | $2,984,000 | 10,160 |
| Interest-bearing balances | $2,018,000 | 1,582 |
| Securities | $19,952,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,384 |
| Net loans & leases | $15,878,000 | 9,634 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $954,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,558,000 | 8,132 |
| Total liabilities | $35,183,000 | 8,672 |
| Total deposits | $34,975,000 | 8,496 |
| Interest-bearing deposits | $31,019,000 | 8,288 |
| Deposits held in domestic offices | $34,975,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $8,375,000 | 4,746 |
| Total bank equity capital | $8,375,000 | 4,746 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $6,375,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $316,000 | 6,314 |
| Earning assets | $41,523,000 | 7,925 |
| Long-term assets (5+ years) | $4,421,000 | 6,351 |
| Average Assets, year-to-date | $43,956,600 | 7,978 |
| Average Assets, quarterly | $43,358,000 | 8,129 |
| Volatile liabilities | $1,514,000 | 10,339 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,014,000 | 9,077 |
| Tier 1 (core) risk-based capital | $8,921,000 | 4,554 |
| Tier 2 risk-based capital | $297,970 | 7,534 |
| Total risk weighted assets | $23,725,670 | 8,256 |
| Total unused commitments | $1,014,000 | 9,088 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $44,138,000 | 8,336 |
| Cash and due from depository institutions | $3,770,000 | 10,651 |
| Interest-bearing balances | $2,683,000 | 1,998 |
| Securities | $22,824,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $12,651,000 | 10,625 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $147,000 | 11,696 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,138,000 | 8,336 |
| Total liabilities | $35,699,000 | 8,897 |
| Total deposits | $35,495,000 | 8,754 |
| Interest-bearing deposits | $32,616,000 | 8,395 |
| Deposits held in domestic offices | $35,495,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $8,439,000 | 4,770 |
| Total bank equity capital | $8,439,000 | 4,770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $6,839,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $261,000 | 6,778 |
| Earning assets | $42,258,000 | 8,093 |
| Long-term assets (5+ years) | $3,646,000 | 7,306 |
| Average Assets, year-to-date | $43,655,000 | 8,231 |
| Average Assets, quarterly | $43,978,500 | 8,304 |
| Volatile liabilities | $2,310,000 | 9,266 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,021,000 | 9,192 |
| Tier 1 (core) risk-based capital | $8,439,000 | 4,672 |
| Tier 2 risk-based capital | $272,540 | 8,000 |
| Total risk weighted assets | $21,730,840 | 8,780 |
| Total unused commitments | $1,021,000 | 9,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $42,812,000 | 8,642 |
| Cash and due from depository institutions | $5,079,000 | 11,041 |
| Interest-bearing balances | $3,497,000 | 1,911 |
| Securities | $22,697,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $11,476,000 | 11,216 |
| Loan loss allowance | $305,000 | 8,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $639,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,812,000 | 8,642 |
| Total liabilities | $34,765,000 | 9,229 |
| Total deposits | $34,252,000 | 9,151 |
| Interest-bearing deposits | $31,932,000 | 8,731 |
| Deposits held in domestic offices | $34,252,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $313,000 | 8,015 |
| Total equity capital | $8,047,000 | 4,757 |
| Total bank equity capital | $8,047,000 | 4,757 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $6,447,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 10,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $255,000 | 7,424 |
| Earning assets | $40,470,000 | 8,454 |
| Long-term assets (5+ years) | $3,833,000 | 7,319 |
| Average Assets, year-to-date | $43,186,600 | 8,442 |
| Average Assets, quarterly | $42,699,000 | 8,600 |
| Volatile liabilities | $2,768,000 | 8,862 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $648,000 | 10,110 |
| Tier 1 (core) risk-based capital | $8,047,000 | 4,686 |
| Tier 2 risk-based capital | $261,000 | 8,220 |
| Total risk weighted assets | $20,834,300 | 9,112 |
| Total unused commitments | $648,000 | 10,134 |
| Derivatives | $0 | 651 |