Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $145,465,000 | 3,694 |
| Cash and due from depository institutions | $11,254,000 | 3,381 |
| Interest-bearing balances | $4,796,000 | 3,884 |
| Securities | $32,792,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,803 |
| Net loans & leases | $85,631,000 | 3,737 |
| Loan loss allowance | $1,290,000 | 3,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,583,000 | 1,502 |
| Other real estate owned | $808,000 | 3,381 |
| Goodwill and other intangibles | $1,532,000 | 1,339 |
| All other assets | $5,244,000 | 2,836 |
| Life insurance assets | $3,183,000 | 2,182 |
| Total liabilities and capital | $145,465,000 | 3,694 |
| Total liabilities | $130,206,000 | 3,648 |
| Total deposits | $129,216,000 | 3,556 |
| Interest-bearing deposits | $89,516,000 | 3,845 |
| Deposits held in domestic offices | $129,216,000 | 3,556 |
| % insured | 80.93% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $990,000 | 3,121 |
| Total equity capital | $15,259,000 | 3,901 |
| Total bank equity capital | $15,259,000 | 3,899 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $3,923,000 | 3,704 |
| Undivided profits | $10,836,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $758,000 | 3,311 |
| Earning assets | $123,840,000 | 3,868 |
| Long-term assets (5+ years) | $60,299,000 | 2,874 |
| Average Assets, year-to-date | $151,338,000 | 3,580 |
| Average Assets, quarterly | $150,388,500 | 3,606 |
| Volatile liabilities | $6,154,000 | 3,822 |
| Insider loans | $270,000 | 4,710 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,724,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,845,000 | 3,988 |
| Tier 2 risk-based capital | $1,267,000 | 3,279 |
| Total risk weighted assets | $101,375,000 | 3,564 |
| Total unused commitments | $8,724,000 | 4,005 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $155,312,000 | 3,566 |
| Cash and due from depository institutions | $12,748,000 | 3,405 |
| Interest-bearing balances | $5,468,000 | 3,641 |
| Securities | $41,554,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,077 |
| Net loans & leases | $85,507,000 | 3,749 |
| Loan loss allowance | $1,389,000 | 3,424 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,674,000 | 1,488 |
| Other real estate owned | $808,000 | 3,405 |
| Goodwill and other intangibles | $1,532,000 | 1,348 |
| All other assets | $5,129,000 | 2,869 |
| Life insurance assets | $3,158,000 | 2,193 |
| Total liabilities and capital | $155,312,000 | 3,566 |
| Total liabilities | $140,248,000 | 3,513 |
| Total deposits | $139,218,000 | 3,405 |
| Interest-bearing deposits | $96,105,000 | 3,701 |
| Deposits held in domestic offices | $139,218,000 | 3,405 |
| % insured | 76.75% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,030,000 | 2,957 |
| Total equity capital | $15,064,000 | 3,899 |
| Total bank equity capital | $15,064,000 | 3,897 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $3,923,000 | 3,743 |
| Undivided profits | $10,641,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $794,000 | 3,105 |
| Earning assets | $132,889,000 | 3,726 |
| Long-term assets (5+ years) | $64,304,000 | 2,754 |
| Average Assets, year-to-date | $153,295,670 | 3,573 |
| Average Assets, quarterly | $155,919,000 | 3,552 |
| Volatile liabilities | $8,359,000 | 3,360 |
| Insider loans | $293,000 | 4,683 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,107,000 | 3,852 |
| Tier 1 (core) risk-based capital | $13,671,000 | 4,019 |
| Tier 2 risk-based capital | $1,354,000 | 3,123 |
| Total risk weighted assets | $108,318,000 | 3,424 |
| Total unused commitments | $10,107,000 | 3,852 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $156,526,000 | 3,577 |
| Cash and due from depository institutions | $12,862,000 | 3,471 |
| Interest-bearing balances | $3,886,000 | 4,504 |
| Securities | $43,572,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,725 |
| Net loans & leases | $83,704,000 | 3,769 |
| Loan loss allowance | $1,388,000 | 3,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,760,000 | 1,483 |
| Other real estate owned | $672,000 | 3,471 |
| Goodwill and other intangibles | $1,532,000 | 1,324 |
| All other assets | $5,002,000 | 2,881 |
| Life insurance assets | $3,133,000 | 2,185 |
| Total liabilities and capital | $156,527,000 | 3,577 |
| Total liabilities | $141,493,000 | 3,514 |
| Total deposits | $140,307,000 | 3,414 |
| Interest-bearing deposits | $97,771,000 | 3,698 |
| Deposits held in domestic offices | $140,307,000 | 3,414 |
| % insured | 75.92% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,186,000 | 2,746 |
| Total equity capital | $15,034,000 | 3,934 |
| Total bank equity capital | $15,034,000 | 3,933 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $3,923,000 | 3,771 |
| Undivided profits | $10,611,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $768,000 | 3,103 |
| Earning assets | $132,584,000 | 3,758 |
| Long-term assets (5+ years) | $61,886,000 | 2,828 |
| Average Assets, year-to-date | $152,287,500 | 3,619 |
| Average Assets, quarterly | $152,287,500 | 3,619 |
| Volatile liabilities | $7,955,000 | 3,345 |
| Insider loans | $188,000 | 5,011 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,020,000 | 3,606 |
| Tier 1 (core) risk-based capital | $13,327,000 | 4,087 |
| Tier 2 risk-based capital | $1,302,000 | 3,180 |
| Total risk weighted assets | $104,140,000 | 3,507 |
| Total unused commitments | $12,020,000 | 3,606 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $148,049,000 | 3,721 |
| Cash and due from depository institutions | $5,904,000 | 3,515 |
| Interest-bearing balances | $1,620,000 | 5,144 |
| Securities | $47,663,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,491 |
| Net loans & leases | $79,402,000 | 3,923 |
| Loan loss allowance | $1,320,000 | 3,561 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,772,000 | 1,497 |
| Other real estate owned | $670,000 | 3,515 |
| Goodwill and other intangibles | $1,532,000 | 1,315 |
| All other assets | $5,020,000 | 2,923 |
| Life insurance assets | $3,109,000 | 2,185 |
| Total liabilities and capital | $148,049,000 | 3,721 |
| Total liabilities | $133,411,000 | 3,678 |
| Total deposits | $132,550,000 | 3,566 |
| Interest-bearing deposits | $94,889,000 | 3,789 |
| Deposits held in domestic offices | $132,550,000 | 3,566 |
| % insured | 79.06% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $861,000 | 3,223 |
| Total equity capital | $14,638,000 | 4,002 |
| Total bank equity capital | $14,638,000 | 4,000 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $3,923,000 | 3,810 |
| Undivided profits | $10,215,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $765,000 | 3,246 |
| Earning assets | $128,771,000 | 3,847 |
| Long-term assets (5+ years) | $62,561,000 | 2,848 |
| Average Assets, year-to-date | $153,332,800 | 3,580 |
| Average Assets, quarterly | $155,172,500 | 3,588 |
| Volatile liabilities | $10,143,000 | 3,080 |
| Insider loans | $197,000 | 5,073 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,670,000 | 3,745 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,185 |
| Tier 2 risk-based capital | $1,205,000 | 3,375 |
| Total risk weighted assets | $96,416,000 | 3,691 |
| Total unused commitments | $10,670,000 | 3,745 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $162,296,000 | 3,518 |
| Cash and due from depository institutions | $14,933,000 | 3,385 |
| Interest-bearing balances | $2,960,000 | 4,584 |
| Securities | $53,065,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,611 |
| Net loans & leases | $78,752,000 | 3,952 |
| Loan loss allowance | $654,000 | 4,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,798,000 | 1,502 |
| Other real estate owned | $1,020,000 | 3,385 |
| Goodwill and other intangibles | $1,572,000 | 1,316 |
| All other assets | $5,115,000 | 2,908 |
| Life insurance assets | $3,084,000 | 2,187 |
| Total liabilities and capital | $162,296,000 | 3,518 |
| Total liabilities | $147,642,000 | 3,447 |
| Total deposits | $146,659,000 | 3,324 |
| Interest-bearing deposits | $95,903,000 | 3,800 |
| Deposits held in domestic offices | $146,659,000 | 3,324 |
| % insured | 72.48% | 5,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $983,000 | 3,161 |
| Total equity capital | $14,654,000 | 4,006 |
| Total bank equity capital | $14,654,000 | 4,004 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $3,923,000 | 3,846 |
| Undivided profits | $10,231,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $801,000 | 3,261 |
| Earning assets | $134,818,000 | 3,746 |
| Long-term assets (5+ years) | $66,788,000 | 2,743 |
| Average Assets, year-to-date | $154,653,750 | 3,595 |
| Average Assets, quarterly | $161,497,500 | 3,519 |
| Volatile liabilities | $10,252,000 | 3,096 |
| Insider loans | $206,000 | 5,101 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,325,000 | 4,554 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,186 |
| Tier 2 risk-based capital | $654,000 | 4,660 |
| Total risk weighted assets | $100,612,000 | 3,613 |
| Total unused commitments | $6,325,000 | 4,554 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $160,699,000 | 3,548 |
| Cash and due from depository institutions | $18,166,000 | 3,396 |
| Interest-bearing balances | $5,034,000 | 3,851 |
| Securities | $48,539,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,700 |
| Net loans & leases | $77,380,000 | 3,995 |
| Loan loss allowance | $623,000 | 5,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,811,000 | 1,500 |
| Other real estate owned | $1,122,000 | 3,396 |
| Goodwill and other intangibles | $1,612,000 | 1,288 |
| All other assets | $4,885,000 | 2,995 |
| Life insurance assets | $3,059,000 | 2,191 |
| Total liabilities and capital | $160,699,000 | 3,548 |
| Total liabilities | $146,216,000 | 3,479 |
| Total deposits | $145,240,000 | 3,364 |
| Interest-bearing deposits | $96,312,000 | 3,806 |
| Deposits held in domestic offices | $145,240,000 | 3,364 |
| % insured | 73.73% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $976,000 | 3,090 |
| Total equity capital | $14,483,000 | 4,036 |
| Total bank equity capital | $14,483,000 | 4,032 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $3,923,000 | 3,875 |
| Undivided profits | $10,060,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $682,000 | 3,549 |
| Earning assets | $132,137,000 | 3,793 |
| Long-term assets (5+ years) | $65,932,000 | 2,778 |
| Average Assets, year-to-date | $152,106,330 | 3,649 |
| Average Assets, quarterly | $156,299,500 | 3,605 |
| Volatile liabilities | $10,312,000 | 3,074 |
| Insider loans | $215,000 | 5,119 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,891,000 | 4,489 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,246 |
| Tier 2 risk-based capital | $623,000 | 4,783 |
| Total risk weighted assets | $98,877,000 | 3,652 |
| Total unused commitments | $6,891,000 | 4,489 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $152,654,000 | 3,688 |
| Cash and due from depository institutions | $18,968,000 | 3,466 |
| Interest-bearing balances | $2,921,000 | 4,928 |
| Securities | $44,855,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 2,196 |
| Net loans & leases | $73,240,000 | 4,122 |
| Loan loss allowance | $359,000 | 5,818 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,961,000 | 1,683 |
| Other real estate owned | $1,122,000 | 3,466 |
| Goodwill and other intangibles | $2,175,000 | 1,136 |
| All other assets | $4,463,000 | 3,157 |
| Life insurance assets | $3,033,000 | 2,183 |
| Total liabilities and capital | $152,654,000 | 3,688 |
| Total liabilities | $137,967,000 | 3,646 |
| Total deposits | $137,411,000 | 3,534 |
| Interest-bearing deposits | $95,303,000 | 3,891 |
| Deposits held in domestic offices | $137,411,000 | 3,534 |
| % insured | 78.15% | 5,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $556,000 | 3,922 |
| Total equity capital | $14,687,000 | 3,958 |
| Total bank equity capital | $14,687,000 | 3,956 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $3,923,000 | 3,911 |
| Undivided profits | $10,264,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $568,000 | 3,904 |
| Earning assets | $121,886,000 | 4,029 |
| Long-term assets (5+ years) | $61,182,000 | 2,903 |
| Average Assets, year-to-date | $148,602,000 | 3,722 |
| Average Assets, quarterly | $148,602,000 | 3,722 |
| Volatile liabilities | $9,596,000 | 3,108 |
| Insider loans | $244,000 | 5,062 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,150,000 | 3,948 |
| Tier 1 (core) risk-based capital | $12,585,000 | 4,297 |
| Tier 2 risk-based capital | $358,000 | 5,637 |
| Total risk weighted assets | $92,658,000 | 3,787 |
| Total unused commitments | $10,150,000 | 3,948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $144,550,000 | 3,815 |
| Cash and due from depository institutions | $8,269,000 | 3,452 |
| Interest-bearing balances | $2,672,000 | 4,883 |
| Securities | $45,123,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,278 |
| Net loans & leases | $75,574,000 | 4,083 |
| Loan loss allowance | $260,000 | 6,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,041,000 | 1,661 |
| Other real estate owned | $1,054,000 | 3,452 |
| Goodwill and other intangibles | $2,176,000 | 1,136 |
| All other assets | $4,836,000 | 3,069 |
| Life insurance assets | $3,007,000 | 2,185 |
| Total liabilities and capital | $144,550,000 | 3,815 |
| Total liabilities | $130,370,000 | 3,780 |
| Total deposits | $130,039,000 | 3,676 |
| Interest-bearing deposits | $91,947,000 | 3,977 |
| Deposits held in domestic offices | $130,039,000 | 3,676 |
| % insured | 82.27% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $331,000 | 4,640 |
| Total equity capital | $14,180,000 | 4,008 |
| Total bank equity capital | $14,180,000 | 4,005 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $3,923,000 | 3,955 |
| Undivided profits | $9,757,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $692,000 | 3,578 |
| Earning assets | $123,846,000 | 3,994 |
| Long-term assets (5+ years) | $62,419,000 | 2,849 |
| Average Assets, year-to-date | $142,164,000 | 3,841 |
| Average Assets, quarterly | $143,991,500 | 3,807 |
| Volatile liabilities | $11,165,000 | 2,912 |
| Insider loans | $262,000 | 5,057 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,733,000 | 4,100 |
| Tier 1 (core) risk-based capital | $12,758,000 | 4,263 |
| Tier 2 risk-based capital | $260,000 | 6,045 |
| Total risk weighted assets | $94,693,000 | 3,778 |
| Total unused commitments | $8,733,000 | 4,100 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $143,433,000 | 3,849 |
| Cash and due from depository institutions | $8,316,000 | 3,534 |
| Interest-bearing balances | $986,000 | 5,755 |
| Securities | $45,914,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,322 |
| Net loans & leases | $71,673,000 | 4,229 |
| Loan loss allowance | $286,000 | 6,171 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,064,000 | 1,654 |
| Other real estate owned | $1,056,000 | 3,534 |
| Goodwill and other intangibles | $2,176,000 | 1,135 |
| All other assets | $4,839,000 | 3,040 |
| Life insurance assets | $2,981,000 | 2,154 |
| Total liabilities and capital | $143,433,000 | 3,849 |
| Total liabilities | $129,490,000 | 3,806 |
| Total deposits | $129,003,000 | 3,689 |
| Interest-bearing deposits | $91,611,000 | 4,006 |
| Deposits held in domestic offices | $129,003,000 | 3,689 |
| % insured | 82.36% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $487,000 | 4,387 |
| Total equity capital | $13,943,000 | 4,095 |
| Total bank equity capital | $13,943,000 | 4,092 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $3,923,000 | 3,990 |
| Undivided profits | $9,520,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $710,000 | 3,596 |
| Earning assets | $120,968,000 | 4,058 |
| Long-term assets (5+ years) | $59,667,000 | 2,940 |
| Average Assets, year-to-date | $141,567,500 | 3,892 |
| Average Assets, quarterly | $144,061,000 | 3,834 |
| Volatile liabilities | $10,867,000 | 2,968 |
| Insider loans | $275,000 | 5,069 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,840,000 | 3,650 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,338 |
| Tier 2 risk-based capital | $286,000 | 6,022 |
| Total risk weighted assets | $91,447,000 | 3,875 |
| Total unused commitments | $11,840,000 | 3,650 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $144,689,000 | 3,838 |
| Cash and due from depository institutions | $10,054,000 | 3,699 |
| Interest-bearing balances | $3,519,000 | 4,694 |
| Securities | $43,590,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $10,770,000 | 432 |
| Net loans & leases | $65,861,000 | 4,444 |
| Loan loss allowance | $276,000 | 6,219 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,112,000 | 1,648 |
| Other real estate owned | $1,070,000 | 3,699 |
| Goodwill and other intangibles | $2,176,000 | 1,136 |
| All other assets | $4,056,000 | 3,365 |
| Life insurance assets | $2,459,000 | 2,354 |
| Total liabilities and capital | $144,689,000 | 3,838 |
| Total liabilities | $130,631,000 | 3,816 |
| Total deposits | $130,274,000 | 3,694 |
| Interest-bearing deposits | $96,413,000 | 3,919 |
| Deposits held in domestic offices | $130,274,000 | 3,693 |
| % insured | 81.06% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $357,000 | 4,768 |
| Total equity capital | $14,058,000 | 4,088 |
| Total bank equity capital | $14,058,000 | 4,085 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $3,923,000 | 4,003 |
| Undivided profits | $9,635,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $623,000 | 3,900 |
| Earning assets | $123,740,000 | 4,027 |
| Long-term assets (5+ years) | $59,310,000 | 2,931 |
| Average Assets, year-to-date | $140,945,670 | 3,927 |
| Average Assets, quarterly | $143,852,000 | 3,877 |
| Volatile liabilities | $15,794,000 | 2,321 |
| Insider loans | $288,000 | 5,098 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,881,000 | 5,045 |
| Tier 1 (core) risk-based capital | $12,196,000 | 4,399 |
| Tier 2 risk-based capital | $276,000 | 6,083 |
| Total risk weighted assets | $84,686,000 | 4,035 |
| Total unused commitments | $4,881,000 | 5,045 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $143,015,000 | 3,940 |
| Cash and due from depository institutions | $8,013,000 | 3,698 |
| Interest-bearing balances | $1,201,000 | 5,902 |
| Securities | $46,391,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,210 |
| Net loans & leases | $69,822,000 | 4,289 |
| Loan loss allowance | $522,000 | 5,589 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,132,000 | 1,651 |
| Other real estate owned | $809,000 | 3,698 |
| Goodwill and other intangibles | $2,176,000 | 1,133 |
| All other assets | $3,757,000 | 3,488 |
| Life insurance assets | $2,437,000 | 2,336 |
| Total liabilities and capital | $143,015,000 | 3,940 |
| Total liabilities | $128,113,000 | 3,909 |
| Total deposits | $127,325,000 | 3,798 |
| Interest-bearing deposits | $94,788,000 | 4,029 |
| Deposits held in domestic offices | $127,325,000 | 3,797 |
| % insured | 83.85% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $788,000 | 3,588 |
| Total equity capital | $14,902,000 | 4,026 |
| Total bank equity capital | $14,902,000 | 4,026 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $3,923,000 | 4,039 |
| Undivided profits | $10,479,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $516,000 | 4,359 |
| Earning assets | $122,329,000 | 4,111 |
| Long-term assets (5+ years) | $58,571,000 | 2,921 |
| Average Assets, year-to-date | $139,074,000 | 4,004 |
| Average Assets, quarterly | $139,074,000 | 4,004 |
| Volatile liabilities | $16,822,000 | 2,192 |
| Insider loans | $249,000 | 5,206 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,747,000 | 4,851 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,448 |
| Tier 2 risk-based capital | $522,000 | 5,264 |
| Total risk weighted assets | $82,109,000 | 4,130 |
| Total unused commitments | $5,747,000 | 4,851 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $135,133,000 | 4,109 |
| Cash and due from depository institutions | $4,879,000 | 3,579 |
| Interest-bearing balances | $365,000 | 6,260 |
| Securities | $49,926,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $66,524,000 | 4,470 |
| Loan loss allowance | $538,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,129,000 | 1,648 |
| Other real estate owned | $809,000 | 3,579 |
| Goodwill and other intangibles | $2,176,000 | 1,138 |
| All other assets | $3,690,000 | 3,562 |
| Life insurance assets | $2,415,000 | 2,310 |
| Total liabilities and capital | $135,132,000 | 4,109 |
| Total liabilities | $120,308,000 | 4,102 |
| Total deposits | $116,774,000 | 4,028 |
| Interest-bearing deposits | $87,948,000 | 4,225 |
| Deposits held in domestic offices | $116,774,000 | 4,027 |
| % insured | 92.03% | 2,695 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 1,479 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $764,000 | 3,668 |
| Total equity capital | $14,824,000 | 4,059 |
| Total bank equity capital | $14,824,000 | 4,058 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $3,923,000 | 4,068 |
| Undivided profits | $10,401,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $687,000 | 3,688 |
| Earning assets | $116,815,000 | 4,243 |
| Long-term assets (5+ years) | $64,824,000 | 2,655 |
| Average Assets, year-to-date | $132,470,800 | 4,099 |
| Average Assets, quarterly | $134,488,500 | 4,090 |
| Volatile liabilities | $16,870,000 | 2,246 |
| Insider loans | $300,000 | 5,159 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,650,000 | 4,547 |
| Tier 1 (core) risk-based capital | $11,697,000 | 4,512 |
| Tier 2 risk-based capital | $538,000 | 5,247 |
| Total risk weighted assets | $76,609,000 | 4,335 |
| Total unused commitments | $6,650,000 | 4,547 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $133,844,000 | 4,140 |
| Cash and due from depository institutions | $11,640,000 | 3,602 |
| Interest-bearing balances | $3,478,000 | 4,769 |
| Securities | $50,999,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $8,915,000 | 630 |
| Net loans & leases | $48,980,000 | 5,173 |
| Loan loss allowance | $475,000 | 5,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,579,000 | 1,783 |
| Other real estate owned | $994,000 | 3,602 |
| Goodwill and other intangibles | $2,176,000 | 1,142 |
| All other assets | $3,561,000 | 3,671 |
| Life insurance assets | $2,393,000 | 2,269 |
| Total liabilities and capital | $133,844,000 | 4,140 |
| Total liabilities | $119,042,000 | 4,116 |
| Total deposits | $117,781,000 | 3,987 |
| Interest-bearing deposits | $86,952,000 | 4,264 |
| Deposits held in domestic offices | $117,781,000 | 3,987 |
| % insured | 90.76% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,261,000 | 2,967 |
| Total equity capital | $14,802,000 | 4,131 |
| Total bank equity capital | $14,802,000 | 4,128 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $3,923,000 | 4,109 |
| Undivided profits | $10,379,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $529,000 | 4,595 |
| Earning assets | $112,372,000 | 4,350 |
| Long-term assets (5+ years) | $60,397,000 | 2,789 |
| Average Assets, year-to-date | $131,805,250 | 4,137 |
| Average Assets, quarterly | $132,775,500 | 4,142 |
| Volatile liabilities | $13,648,000 | 2,676 |
| Insider loans | $361,000 | 5,023 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,899,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,667 |
| Tier 2 risk-based capital | $475,000 | 5,528 |
| Total risk weighted assets | $68,168,000 | 4,635 |
| Total unused commitments | $4,899,000 | 5,042 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $131,707,000 | 4,180 |
| Cash and due from depository institutions | $23,198,000 | 3,619 |
| Interest-bearing balances | $15,694,000 | 2,276 |
| Securities | $51,593,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
| Net loans & leases | $44,053,000 | 5,405 |
| Loan loss allowance | $471,000 | 5,888 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,119,000 | 1,907 |
| Other real estate owned | $990,000 | 3,619 |
| Goodwill and other intangibles | $2,176,000 | 1,136 |
| All other assets | $3,528,000 | 3,681 |
| Life insurance assets | $2,370,000 | 2,246 |
| Total liabilities and capital | $131,707,000 | 4,180 |
| Total liabilities | $117,482,000 | 4,159 |
| Total deposits | $116,530,000 | 4,025 |
| Interest-bearing deposits | $88,523,000 | 4,262 |
| Deposits held in domestic offices | $116,530,000 | 4,025 |
| % insured | 84.71% | 5,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $952,000 | 3,348 |
| Total equity capital | $14,225,000 | 4,197 |
| Total bank equity capital | $14,225,000 | 4,195 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $3,923,000 | 4,115 |
| Undivided profits | $9,802,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $503,000 | 4,607 |
| Earning assets | $111,390,000 | 4,388 |
| Long-term assets (5+ years) | $61,274,000 | 2,713 |
| Average Assets, year-to-date | $131,125,670 | 4,183 |
| Average Assets, quarterly | $132,837,000 | 4,155 |
| Volatile liabilities | $12,278,000 | 2,903 |
| Insider loans | $268,000 | 5,347 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,867,000 | 5,397 |
| Tier 1 (core) risk-based capital | $10,896,000 | 4,726 |
| Tier 2 risk-based capital | $471,000 | 5,582 |
| Total risk weighted assets | $61,725,000 | 4,918 |
| Total unused commitments | $3,867,000 | 5,397 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $133,967,000 | 4,176 |
| Cash and due from depository institutions | $29,108,000 | 3,555 |
| Interest-bearing balances | $25,408,000 | 1,668 |
| Securities | $53,709,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $38,463,000 | 5,653 |
| Loan loss allowance | $332,000 | 6,347 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,001,000 | 1,935 |
| Other real estate owned | $990,000 | 3,555 |
| Goodwill and other intangibles | $2,176,000 | 1,134 |
| All other assets | $3,470,000 | 3,729 |
| Life insurance assets | $2,348,000 | 2,239 |
| Total liabilities and capital | $133,967,000 | 4,176 |
| Total liabilities | $120,000,000 | 4,156 |
| Total deposits | $119,159,000 | 4,015 |
| Interest-bearing deposits | $92,536,000 | 4,194 |
| Deposits held in domestic offices | $119,159,000 | 4,013 |
| % insured | 89.91% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $841,000 | 3,548 |
| Total equity capital | $13,967,000 | 4,228 |
| Total bank equity capital | $13,967,000 | 4,227 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,923,000 | 4,138 |
| Undivided profits | $9,544,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $455,000 | 4,874 |
| Earning assets | $117,630,000 | 4,279 |
| Long-term assets (5+ years) | $61,779,000 | 2,694 |
| Average Assets, year-to-date | $130,835,000 | 4,212 |
| Average Assets, quarterly | $130,835,000 | 4,212 |
| Volatile liabilities | $16,958,000 | 2,340 |
| Insider loans | $283,000 | 5,365 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,459,000 | 5,634 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,765 |
| Tier 2 risk-based capital | $332,000 | 6,126 |
| Total risk weighted assets | $55,745,000 | 5,163 |
| Total unused commitments | $3,459,000 | 5,634 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $127,703,000 | 4,281 |
| Cash and due from depository institutions | $22,174,000 | 3,851 |
| Interest-bearing balances | $18,231,000 | 1,996 |
| Securities | $54,153,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $38,543,000 | 5,728 |
| Loan loss allowance | $352,000 | 6,310 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,040,000 | 1,930 |
| Other real estate owned | $990,000 | 3,851 |
| Goodwill and other intangibles | $2,176,000 | 1,141 |
| All other assets | $3,577,000 | 3,747 |
| Life insurance assets | $2,325,000 | 2,212 |
| Total liabilities and capital | $127,703,000 | 4,281 |
| Total liabilities | $113,902,000 | 4,269 |
| Total deposits | $113,133,000 | 4,137 |
| Interest-bearing deposits | $89,544,000 | 4,266 |
| Deposits held in domestic offices | $113,133,000 | 4,135 |
| % insured | 92.65% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $769,000 | 3,720 |
| Total equity capital | $13,801,000 | 4,255 |
| Total bank equity capital | $13,801,000 | 4,255 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,923,000 | 4,163 |
| Undivided profits | $9,378,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $484,000 | 4,854 |
| Earning assets | $110,977,000 | 4,411 |
| Long-term assets (5+ years) | $62,467,000 | 2,261 |
| Average Assets, year-to-date | $122,827,600 | 4,328 |
| Average Assets, quarterly | $127,062,000 | 4,280 |
| Volatile liabilities | $13,317,000 | 2,929 |
| Insider loans | $1,872,000 | 2,781 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,794,000 | 5,815 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,805 |
| Tier 2 risk-based capital | $352,000 | 6,091 |
| Total risk weighted assets | $71,156,000 | 4,625 |
| Total unused commitments | $2,794,000 | 5,815 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $126,421,000 | 4,313 |
| Cash and due from depository institutions | $16,802,000 | 3,869 |
| Interest-bearing balances | $13,024,000 | 2,585 |
| Securities | $59,499,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
| Net loans & leases | $37,800,000 | 5,812 |
| Loan loss allowance | $351,000 | 6,384 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,076,000 | 1,934 |
| Other real estate owned | $964,000 | 3,869 |
| Goodwill and other intangibles | $2,176,000 | 1,151 |
| All other assets | $3,054,000 | 4,092 |
| Life insurance assets | $2,298,000 | 2,196 |
| Total liabilities and capital | $126,420,000 | 4,313 |
| Total liabilities | $112,600,000 | 4,302 |
| Total deposits | $111,954,000 | 4,159 |
| Interest-bearing deposits | $85,494,000 | 4,402 |
| Deposits held in domestic offices | $111,954,000 | 4,157 |
| % insured | 92.42% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $646,000 | 4,286 |
| Total equity capital | $13,820,000 | 4,279 |
| Total bank equity capital | $13,820,000 | 4,279 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,923,000 | 4,198 |
| Undivided profits | $9,397,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $474,000 | 5,032 |
| Earning assets | $110,373,000 | 4,445 |
| Long-term assets (5+ years) | $68,047,000 | 2,070 |
| Average Assets, year-to-date | $121,608,750 | 4,374 |
| Average Assets, quarterly | $123,585,500 | 4,364 |
| Volatile liabilities | $10,849,000 | 3,321 |
| Insider loans | $2,040,000 | 2,682 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,604,000 | 5,209 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,886 |
| Tier 2 risk-based capital | $351,000 | 6,140 |
| Total risk weighted assets | $54,644,000 | 5,280 |
| Total unused commitments | $4,604,000 | 5,210 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $120,750,000 | 4,457 |
| Cash and due from depository institutions | $10,783,000 | 3,829 |
| Interest-bearing balances | $7,227,000 | 3,422 |
| Securities | $62,899,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,631 |
| Net loans & leases | $35,699,000 | 5,963 |
| Loan loss allowance | $326,000 | 6,507 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,116,000 | 1,930 |
| Other real estate owned | $964,000 | 3,829 |
| Goodwill and other intangibles | $2,176,000 | 1,169 |
| All other assets | $1,938,000 | 5,067 |
| Life insurance assets | $1,038,000 | 2,895 |
| Total liabilities and capital | $120,750,000 | 4,457 |
| Total liabilities | $107,919,000 | 4,419 |
| Total deposits | $107,719,000 | 4,283 |
| Interest-bearing deposits | $84,833,000 | 4,448 |
| Deposits held in domestic offices | $107,719,000 | 4,281 |
| % insured | 87.57% | 4,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $200,000 | 6,147 |
| Total equity capital | $12,831,000 | 4,433 |
| Total bank equity capital | $12,831,000 | 4,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,923,000 | 4,232 |
| Undivided profits | $8,408,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $530,000 | 4,718 |
| Earning assets | $106,000,000 | 4,573 |
| Long-term assets (5+ years) | $70,461,000 | 1,987 |
| Average Assets, year-to-date | $120,004,670 | 4,454 |
| Average Assets, quarterly | $121,740,000 | 4,414 |
| Volatile liabilities | $11,082,000 | 3,333 |
| Insider loans | $2,133,000 | 2,638 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,342,000 | 5,364 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,932 |
| Tier 2 risk-based capital | $326,000 | 6,294 |
| Total risk weighted assets | $52,426,000 | 5,423 |
| Total unused commitments | $4,342,000 | 5,365 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $122,730,000 | 4,421 |
| Cash and due from depository institutions | $13,160,000 | 3,847 |
| Interest-bearing balances | $9,802,000 | 3,025 |
| Securities | $63,398,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,419 |
| Net loans & leases | $33,971,000 | 6,080 |
| Loan loss allowance | $287,000 | 6,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,176,000 | 1,921 |
| Other real estate owned | $964,000 | 3,847 |
| Goodwill and other intangibles | $2,176,000 | 1,168 |
| All other assets | $2,210,000 | 4,846 |
| Life insurance assets | $1,029,000 | 2,903 |
| Total liabilities and capital | $122,730,000 | 4,421 |
| Total liabilities | $111,082,000 | 4,377 |
| Total deposits | $110,882,000 | 4,231 |
| Interest-bearing deposits | $88,055,000 | 4,418 |
| Deposits held in domestic offices | $110,882,000 | 4,228 |
| % insured | 89.78% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $11,648,000 | 4,665 |
| Total bank equity capital | $11,648,000 | 4,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,923,000 | 4,266 |
| Undivided profits | $7,225,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $498,000 | 4,886 |
| Earning assets | $107,846,000 | 4,547 |
| Long-term assets (5+ years) | $69,594,000 | 1,961 |
| Average Assets, year-to-date | $119,632,000 | 4,492 |
| Average Assets, quarterly | $119,632,000 | 4,492 |
| Volatile liabilities | $11,600,000 | 3,252 |
| Insider loans | $907,000 | 4,130 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,491,000 | 5,743 |
| Tier 1 (core) risk-based capital | $9,605,000 | 5,084 |
| Tier 2 risk-based capital | $287,000 | 6,497 |
| Total risk weighted assets | $51,917,000 | 5,473 |
| Total unused commitments | $3,491,000 | 5,745 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $116,534,000 | 4,601 |
| Cash and due from depository institutions | $11,606,000 | 3,875 |
| Interest-bearing balances | $9,964,000 | 2,782 |
| Securities | $60,694,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,343 |
| Net loans & leases | $31,845,000 | 6,302 |
| Loan loss allowance | $287,000 | 6,737 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,229,000 | 1,935 |
| Other real estate owned | $963,000 | 3,875 |
| Goodwill and other intangibles | $2,176,000 | 1,174 |
| All other assets | $2,346,000 | 4,829 |
| Life insurance assets | $1,019,000 | 2,899 |
| Total liabilities and capital | $116,533,000 | 4,601 |
| Total liabilities | $105,871,000 | 4,537 |
| Total deposits | $105,607,000 | 4,376 |
| Interest-bearing deposits | $82,010,000 | 4,613 |
| Deposits held in domestic offices | $105,607,000 | 4,373 |
| % insured | 88.07% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $264,000 | 5,759 |
| Total equity capital | $10,662,000 | 4,915 |
| Total bank equity capital | $10,662,000 | 4,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $467,000 | 3,839 |
| Surplus | $3,166,000 | 4,632 |
| Undivided profits | $7,029,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $492,000 | 5,047 |
| Earning assets | $103,178,000 | 4,692 |
| Long-term assets (5+ years) | $66,825,000 | 1,970 |
| Average Assets, year-to-date | $91,711,200 | 5,231 |
| Average Assets, quarterly | $117,472,500 | 4,566 |
| Volatile liabilities | $28,019,000 | 3,891 |
| Insider loans | $1,007,000 | 4,017 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,035,000 | 5,918 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,364 |
| Tier 2 risk-based capital | $287,000 | 6,578 |
| Total risk weighted assets | $50,662,000 | 5,616 |
| Total unused commitments | $3,035,000 | 5,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $118,571,000 | 4,600 |
| Cash and due from depository institutions | $4,700,000 | 3,946 |
| Interest-bearing balances | $3,187,000 | 4,431 |
| Securities | $49,744,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $21,075,000 | 336 |
| Net loans & leases | $31,615,000 | 6,408 |
| Loan loss allowance | $225,000 | 7,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,243,000 | 1,966 |
| Other real estate owned | $961,000 | 3,946 |
| Goodwill and other intangibles | $2,176,000 | 1,171 |
| All other assets | $2,057,000 | 5,219 |
| Life insurance assets | $1,010,000 | 2,914 |
| Total liabilities and capital | $118,571,000 | 4,600 |
| Total liabilities | $106,882,000 | 4,556 |
| Total deposits | $106,279,000 | 4,396 |
| Interest-bearing deposits | $81,542,000 | 4,693 |
| Deposits held in domestic offices | $106,279,000 | 4,393 |
| % insured | 86.83% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $603,000 | 4,608 |
| Total equity capital | $11,689,000 | 4,804 |
| Total bank equity capital | $11,689,000 | 4,803 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,033,000 | 1,758 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $8,056,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,572 |
| Earning assets | $105,621,000 | 4,669 |
| Long-term assets (5+ years) | $54,932,000 | 2,242 |
| Average Assets, year-to-date | $85,545,500 | 5,483 |
| Average Assets, quarterly | $98,351,500 | 5,119 |
| Volatile liabilities | $26,677,000 | 4,110 |
| Insider loans | $1,066,000 | 3,988 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,371,000 | 5,882 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,404 |
| Tier 2 risk-based capital | $225,000 | 6,946 |
| Total risk weighted assets | $53,303,000 | 5,582 |
| Total unused commitments | $3,371,000 | 5,884 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $78,132,000 | 5,764 |
| Cash and due from depository institutions | $5,204,000 | 5,031 |
| Interest-bearing balances | $3,287,000 | 4,254 |
| Securities | $42,429,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,220 |
| Net loans & leases | $17,004,000 | 7,211 |
| Loan loss allowance | $223,000 | 7,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,038,000 | 2,402 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,877,000 | 5,450 |
| Life insurance assets | $1,000,000 | 2,931 |
| Total liabilities and capital | $78,132,000 | 5,764 |
| Total liabilities | $68,127,000 | 5,785 |
| Total deposits | $67,735,000 | 5,654 |
| Interest-bearing deposits | $50,264,000 | 5,948 |
| Deposits held in domestic offices | $67,735,000 | 5,653 |
| % insured | 83.54% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 5,370 |
| Total equity capital | $10,005,000 | 5,238 |
| Total bank equity capital | $10,005,000 | 5,237 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $8,005,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $345,000 | 6,161 |
| Earning assets | $69,300,000 | 5,814 |
| Long-term assets (5+ years) | $45,955,000 | 2,567 |
| Average Assets, year-to-date | $74,537,000 | 5,854 |
| Average Assets, quarterly | $77,453,500 | 5,783 |
| Volatile liabilities | $17,794,000 | 5,110 |
| Insider loans | $1,016,000 | 4,120 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $634,000 | 7,299 |
| Tier 1 (core) risk-based capital | $9,503,000 | 5,223 |
| Tier 2 risk-based capital | $223,000 | 7,007 |
| Total risk weighted assets | $33,254,000 | 6,555 |
| Total unused commitments | $634,000 | 7,302 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $76,775,000 | 5,872 |
| Cash and due from depository institutions | $5,869,000 | 5,086 |
| Interest-bearing balances | $899,000 | 5,458 |
| Securities | $31,473,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $17,140,000 | 512 |
| Net loans & leases | $16,483,000 | 7,318 |
| Loan loss allowance | $288,000 | 6,953 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,044,000 | 2,436 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $766,000 | 7,103 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,774,000 | 5,872 |
| Total liabilities | $67,069,000 | 5,892 |
| Total deposits | $66,732,000 | 5,746 |
| Interest-bearing deposits | $49,024,000 | 6,065 |
| Deposits held in domestic offices | $66,732,000 | 5,745 |
| % insured | 82.95% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 5,646 |
| Total equity capital | $9,705,000 | 5,345 |
| Total bank equity capital | $9,705,000 | 5,344 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $7,705,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $281,000 | 6,649 |
| Earning assets | $65,995,000 | 5,979 |
| Long-term assets (5+ years) | $35,271,000 | 3,086 |
| Average Assets, year-to-date | $72,739,500 | 5,972 |
| Average Assets, quarterly | $72,739,500 | 5,972 |
| Volatile liabilities | $17,424,000 | 5,212 |
| Insider loans | $970,000 | 4,271 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $470,000 | 7,490 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,352 |
| Tier 2 risk-based capital | $288,000 | 6,774 |
| Total risk weighted assets | $31,819,000 | 6,683 |
| Total unused commitments | $470,000 | 7,492 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $68,704,000 | 6,133 |
| Cash and due from depository institutions | $3,521,000 | 4,916 |
| Interest-bearing balances | $889,000 | 5,227 |
| Securities | $38,631,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,852 |
| Net loans & leases | $16,549,000 | 7,389 |
| Loan loss allowance | $281,000 | 7,023 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,867,000 | 2,555 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $856,000 | 7,062 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,704,000 | 6,133 |
| Total liabilities | $59,263,000 | 6,175 |
| Total deposits | $59,064,000 | 6,034 |
| Interest-bearing deposits | $43,366,000 | 6,334 |
| Deposits held in domestic offices | $59,064,000 | 6,034 |
| % insured | 85.73% | 5,099 |
| 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 | $199,000 | 6,567 |
| Total equity capital | $9,441,000 | 5,396 |
| Total bank equity capital | $9,441,000 | 5,395 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $7,441,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $351,000 | 6,322 |
| Earning assets | $60,349,000 | 6,198 |
| Long-term assets (5+ years) | $41,793,000 | 2,726 |
| Average Assets, year-to-date | $71,436,600 | 5,958 |
| Average Assets, quarterly | $70,692,000 | 6,054 |
| Volatile liabilities | $16,127,000 | 5,378 |
| Insider loans | $966,000 | 4,334 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $331,000 | 7,642 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,392 |
| Tier 2 risk-based capital | $281,000 | 6,857 |
| Total risk weighted assets | $30,129,000 | 6,832 |
| Total unused commitments | $331,000 | 7,643 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $72,680,000 | 6,031 |
| Cash and due from depository institutions | $4,619,000 | 5,644 |
| Interest-bearing balances | $1,527,000 | 4,574 |
| Securities | $36,037,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $10,685,000 | 864 |
| Net loans & leases | $16,447,000 | 7,465 |
| Loan loss allowance | $334,000 | 6,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,389,000 | 2,800 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $503,000 | 7,453 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,680,000 | 6,031 |
| Total liabilities | $63,228,000 | 6,056 |
| Total deposits | $62,837,000 | 5,895 |
| Interest-bearing deposits | $42,880,000 | 6,360 |
| Deposits held in domestic offices | $62,837,000 | 5,894 |
| % insured | 80.27% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 5,870 |
| Total equity capital | $9,452,000 | 5,532 |
| Total bank equity capital | $9,452,000 | 5,531 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $7,452,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $289,000 | 6,867 |
| Earning assets | $64,696,000 | 6,080 |
| Long-term assets (5+ years) | $38,783,000 | 2,830 |
| Average Assets, year-to-date | $72,119,750 | 5,976 |
| Average Assets, quarterly | $73,056,500 | 5,995 |
| Volatile liabilities | $15,845,000 | 5,481 |
| Insider loans | $977,000 | 4,307 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $283,000 | 7,770 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,516 |
| Tier 2 risk-based capital | $334,000 | 6,636 |
| Total risk weighted assets | $30,306,000 | 6,868 |
| Total unused commitments | $283,000 | 7,770 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $73,433,000 | 6,027 |
| Cash and due from depository institutions | $6,780,000 | 5,572 |
| Interest-bearing balances | $1,511,000 | 4,293 |
| Securities | $41,965,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,724 |
| Net loans & leases | $16,890,000 | 7,497 |
| Loan loss allowance | $313,000 | 6,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,172,000 | 2,962 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $661,000 | 7,180 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $73,433,000 | 6,027 |
| Total liabilities | $64,575,000 | 6,027 |
| Total deposits | $64,226,000 | 5,870 |
| Interest-bearing deposits | $46,254,000 | 6,235 |
| Deposits held in domestic offices | $64,226,000 | 5,869 |
| % insured | 69.13% | 6,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 6,086 |
| Total equity capital | $8,858,000 | 5,717 |
| Total bank equity capital | $8,858,000 | 5,714 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $6,858,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $361,000 | 6,400 |
| Earning assets | $63,331,000 | 6,133 |
| Long-term assets (5+ years) | $41,517,000 | 2,667 |
| Average Assets, year-to-date | $71,933,000 | 6,034 |
| Average Assets, quarterly | $73,726,000 | 6,001 |
| Volatile liabilities | $16,567,000 | 5,374 |
| Insider loans | $968,000 | 4,373 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $325,000 | 7,844 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,612 |
| Tier 2 risk-based capital | $313,000 | 6,760 |
| Total risk weighted assets | $33,525,000 | 6,750 |
| Total unused commitments | $325,000 | 7,844 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $74,019,000 | 6,038 |
| Cash and due from depository institutions | $7,908,000 | 5,717 |
| Interest-bearing balances | $1,633,000 | 3,923 |
| Securities | $42,966,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,500 |
| Net loans & leases | $15,927,000 | 7,572 |
| Loan loss allowance | $315,000 | 6,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,211,000 | 2,951 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $587,000 | 7,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,019,000 | 6,038 |
| Total liabilities | $64,961,000 | 6,023 |
| Total deposits | $64,636,000 | 5,862 |
| Interest-bearing deposits | $47,669,000 | 6,174 |
| Deposits held in domestic offices | $64,636,000 | 5,862 |
| % insured | 74.43% | 5,239 |
| 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 | $325,000 | 6,143 |
| Total equity capital | $9,058,000 | 5,694 |
| Total bank equity capital | $9,058,000 | 5,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $7,058,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $344,000 | 6,513 |
| Earning assets | $62,946,000 | 6,166 |
| Long-term assets (5+ years) | $42,963,000 | 2,580 |
| Average Assets, year-to-date | $71,183,000 | 6,093 |
| Average Assets, quarterly | $71,183,000 | 6,093 |
| Volatile liabilities | $16,902,000 | 5,345 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $436,000 | 7,843 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,658 |
| Tier 2 risk-based capital | $315,000 | 6,774 |
| Total risk weighted assets | $31,793,000 | 6,850 |
| Total unused commitments | $436,000 | 7,844 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $68,347,000 | 6,194 |
| Cash and due from depository institutions | $4,345,000 | 5,904 |
| Interest-bearing balances | $1,814,000 | 3,079 |
| Securities | $34,095,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,097 |
| Net loans & leases | $16,039,000 | 7,624 |
| Loan loss allowance | $313,000 | 6,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,230,000 | 2,964 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $673,000 | 7,278 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,347,000 | 6,194 |
| Total liabilities | $59,606,000 | 6,200 |
| Total deposits | $59,397,000 | 6,014 |
| Interest-bearing deposits | $44,705,000 | 6,267 |
| Deposits held in domestic offices | $59,397,000 | 6,014 |
| % 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 | $209,000 | 6,930 |
| Total equity capital | $8,741,000 | 5,813 |
| Total bank equity capital | $8,741,000 | 5,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $6,741,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 6,276 |
| Earning assets | $60,913,000 | 6,249 |
| Long-term assets (5+ years) | $34,824,000 | 2,946 |
| Average Assets, year-to-date | $58,097,600 | 6,448 |
| Average Assets, quarterly | $62,930,500 | 6,362 |
| Volatile liabilities | $15,986,000 | 5,426 |
| Insider loans | $202,000 | 6,442 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $417,000 | 7,882 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,699 |
| Tier 2 risk-based capital | $313,000 | 6,807 |
| Total risk weighted assets | $30,456,000 | 6,958 |
| Total unused commitments | $417,000 | 7,883 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $57,514,000 | 6,579 |
| Cash and due from depository institutions | $3,083,000 | 5,720 |
| Interest-bearing balances | $918,000 | 3,125 |
| Securities | $29,409,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,279 |
| Net loans & leases | $17,191,000 | 7,611 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,249,000 | 2,938 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $862,000 | 6,990 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,514,000 | 6,579 |
| Total liabilities | $48,994,000 | 6,605 |
| Total deposits | $48,620,000 | 6,446 |
| Interest-bearing deposits | $36,121,000 | 6,695 |
| Deposits held in domestic offices | $48,620,000 | 6,445 |
| % 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 | $374,000 | 6,126 |
| Total equity capital | $8,520,000 | 5,943 |
| Total bank equity capital | $8,520,000 | 5,943 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $6,520,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $406,000 | 6,470 |
| Earning assets | $50,238,000 | 6,679 |
| Long-term assets (5+ years) | $32,410,000 | 3,047 |
| Average Assets, year-to-date | $55,535,250 | 6,586 |
| Average Assets, quarterly | $56,983,000 | 6,569 |
| Volatile liabilities | $12,195,000 | 5,926 |
| Insider loans | $165,000 | 6,600 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $446,000 | 7,930 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,811 |
| Tier 2 risk-based capital | $299,000 | 6,853 |
| Total risk weighted assets | $27,011,000 | 7,163 |
| Total unused commitments | $446,000 | 7,930 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $56,452,000 | 6,634 |
| Cash and due from depository institutions | $2,839,000 | 5,912 |
| Interest-bearing balances | $906,000 | 3,025 |
| Securities | $31,412,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,657 |
| Net loans & leases | $16,042,000 | 7,697 |
| Loan loss allowance | $309,000 | 6,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,284,000 | 2,914 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $860,000 | 6,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,452,000 | 6,634 |
| Total liabilities | $48,166,000 | 6,659 |
| Total deposits | $47,863,000 | 6,511 |
| Interest-bearing deposits | $37,372,000 | 6,646 |
| Deposits held in domestic offices | $47,863,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $303,000 | 6,532 |
| Total equity capital | $8,286,000 | 6,051 |
| Total bank equity capital | $8,286,000 | 6,051 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $6,286,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $389,000 | 6,516 |
| Earning assets | $49,375,000 | 6,731 |
| Long-term assets (5+ years) | $33,023,000 | 2,993 |
| Average Assets, year-to-date | $54,875,670 | 6,642 |
| Average Assets, quarterly | $57,284,000 | 6,569 |
| Volatile liabilities | $12,056,000 | 5,943 |
| Insider loans | $327,000 | 6,029 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $598,000 | 7,930 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,861 |
| Tier 2 risk-based capital | $309,000 | 6,828 |
| Total risk weighted assets | $27,406,000 | 7,158 |
| Total unused commitments | $598,000 | 7,930 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $58,116,000 | 6,555 |
| Cash and due from depository institutions | $3,105,000 | 6,187 |
| Interest-bearing balances | $1,490,000 | 2,646 |
| Securities | $32,092,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,717 |
| Net loans & leases | $15,596,000 | 7,716 |
| Loan loss allowance | $298,000 | 7,046 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,302,000 | 2,875 |
| Other real estate owned | $80,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $606,000 | 7,447 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,116,000 | 6,555 |
| Total liabilities | $49,318,000 | 6,617 |
| Total deposits | $48,947,000 | 6,477 |
| Interest-bearing deposits | $38,673,000 | 6,617 |
| Deposits held in domestic offices | $48,947,000 | 6,476 |
| % 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 | $371,000 | 6,317 |
| Total equity capital | $8,798,000 | 5,939 |
| Total bank equity capital | $8,798,000 | 5,939 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $6,798,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $368,000 | 6,609 |
| Earning assets | $51,513,000 | 6,634 |
| Long-term assets (5+ years) | $30,915,000 | 3,054 |
| Average Assets, year-to-date | $54,087,500 | 6,692 |
| Average Assets, quarterly | $54,087,500 | 6,692 |
| Volatile liabilities | $13,676,000 | 5,661 |
| Insider loans | $171,000 | 6,619 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $108,000 | 8,221 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,879 |
| Tier 2 risk-based capital | $298,000 | 6,872 |
| Total risk weighted assets | $27,397,000 | 7,145 |
| Total unused commitments | $108,000 | 8,221 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $50,059,000 | 6,892 |
| Cash and due from depository institutions | $3,412,000 | 6,072 |
| Interest-bearing balances | $1,470,000 | 2,217 |
| Securities | $24,192,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,847 |
| Net loans & leases | $15,426,000 | 7,753 |
| Loan loss allowance | $297,000 | 7,070 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,029,000 | 3,010 |
| Other real estate owned | $72,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $513,000 | 7,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,059,000 | 6,892 |
| Total liabilities | $41,478,000 | 6,945 |
| Total deposits | $41,284,000 | 6,816 |
| Interest-bearing deposits | $32,364,000 | 6,936 |
| Deposits held in domestic offices | $41,284,000 | 6,815 |
| % 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 | $194,000 | 7,386 |
| Total equity capital | $8,581,000 | 5,969 |
| Total bank equity capital | $8,581,000 | 5,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $6,581,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $43,503,000 | 6,970 |
| Long-term assets (5+ years) | $25,116,000 | 3,234 |
| Average Assets, year-to-date | $51,586,400 | 6,708 |
| Average Assets, quarterly | $50,977,000 | 6,819 |
| Volatile liabilities | $8,558,000 | 6,513 |
| Insider loans | $164,000 | 6,672 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $182,000 | 8,200 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,874 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $23,294,000 | 7,409 |
| Total unused commitments | $182,000 | 8,200 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,895,000 | 6,784 |
| Cash and due from depository institutions | $3,596,000 | 6,092 |
| Interest-bearing balances | $1,899,000 | 1,844 |
| Securities | $21,442,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,085 |
| Net loans & leases | $15,528,000 | 7,774 |
| Loan loss allowance | $245,000 | 7,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,018,000 | 2,965 |
| Other real estate owned | $71,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $590,000 | 7,660 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,895,000 | 6,784 |
| Total liabilities | $43,553,000 | 6,846 |
| Total deposits | $43,220,000 | 6,705 |
| Interest-bearing deposits | $32,401,000 | 6,936 |
| Deposits held in domestic offices | $43,220,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $333,000 | 6,669 |
| Total equity capital | $8,342,000 | 6,042 |
| Total bank equity capital | $8,342,000 | 6,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $6,342,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $45,519,000 | 6,879 |
| Long-term assets (5+ years) | $23,211,000 | 3,275 |
| Average Assets, year-to-date | $51,968,250 | 6,715 |
| Average Assets, quarterly | $51,523,500 | 6,788 |
| Volatile liabilities | $8,465,000 | 6,528 |
| Insider loans | $166,000 | 6,698 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $332,000 | 8,153 |
| Tier 1 (core) risk-based capital | $8,320,000 | 5,958 |
| Tier 2 risk-based capital | $245,000 | 7,238 |
| Total risk weighted assets | $23,864,000 | 7,396 |
| Total unused commitments | $332,000 | 8,154 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $51,152,000 | 6,842 |
| Cash and due from depository institutions | $2,310,000 | 6,123 |
| Interest-bearing balances | $825,000 | 2,635 |
| Securities | $24,968,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,910 |
| Net loans & leases | $15,050,000 | 7,828 |
| Loan loss allowance | $206,000 | 7,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,654,000 | 3,167 |
| Other real estate owned | $71,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $724,000 | 7,353 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,153,000 | 6,841 |
| Total liabilities | $43,157,000 | 6,883 |
| Total deposits | $42,902,000 | 6,756 |
| Interest-bearing deposits | $33,553,000 | 6,890 |
| Deposits held in domestic offices | $42,902,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,005 |
| Total equity capital | $7,996,000 | 6,112 |
| Total bank equity capital | $7,996,000 | 6,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $5,996,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $381,000 | 6,784 |
| Earning assets | $45,218,000 | 6,928 |
| Long-term assets (5+ years) | $21,995,000 | 3,292 |
| Average Assets, year-to-date | $51,992,670 | 6,762 |
| Average Assets, quarterly | $52,119,500 | 6,775 |
| Volatile liabilities | $9,284,000 | 6,363 |
| Insider loans | $168,000 | 6,705 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $715,000 | 7,982 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,986 |
| Tier 2 risk-based capital | $206,000 | 7,520 |
| Total risk weighted assets | $23,469,000 | 7,435 |
| Total unused commitments | $715,000 | 7,985 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $53,087,000 | 6,776 |
| Cash and due from depository institutions | $2,025,000 | 6,118 |
| Interest-bearing balances | $353,000 | 3,470 |
| Securities | $21,949,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $10,635,000 | 1,890 |
| Net loans & leases | $15,268,000 | 7,809 |
| Loan loss allowance | $280,000 | 7,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,549,000 | 3,955 |
| Other real estate owned | $71,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $590,000 | 7,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,087,000 | 6,776 |
| Total liabilities | $44,948,000 | 6,829 |
| Total deposits | $44,735,000 | 6,696 |
| Interest-bearing deposits | $35,041,000 | 6,832 |
| Deposits held in domestic offices | $44,735,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $213,000 | 7,258 |
| Total equity capital | $8,139,000 | 6,062 |
| Total bank equity capital | $8,139,000 | 6,062 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $6,139,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $355,000 | 6,861 |
| Earning assets | $48,205,000 | 6,807 |
| Long-term assets (5+ years) | $18,646,000 | 3,567 |
| Average Assets, year-to-date | $52,413,000 | 6,785 |
| Average Assets, quarterly | $52,413,000 | 6,785 |
| Volatile liabilities | $9,774,000 | 6,187 |
| Insider loans | $170,000 | 6,699 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $637,000 | 8,057 |
| Tier 1 (core) risk-based capital | $8,189,000 | 5,960 |
| Tier 2 risk-based capital | $272,000 | 7,115 |
| Total risk weighted assets | $23,065,000 | 7,458 |
| Total unused commitments | $637,000 | 8,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $51,739,000 | 6,828 |
| Cash and due from depository institutions | $1,955,000 | 6,279 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $21,955,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $10,835,000 | 1,524 |
| Net loans & leases | $15,101,000 | 7,844 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,156,000 | 5,680 |
| Other real estate owned | $71,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $666,000 | 7,475 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,739,000 | 6,828 |
| Total liabilities | $43,590,000 | 6,890 |
| Total deposits | $43,434,000 | 6,748 |
| Interest-bearing deposits | $33,972,000 | 6,863 |
| Deposits held in domestic offices | $43,434,000 | 6,747 |
| % 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 | $156,000 | 7,662 |
| Total equity capital | $8,149,000 | 6,009 |
| Total bank equity capital | $8,149,000 | 6,009 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $6,149,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $386,000 | 6,772 |
| Earning assets | $47,992,000 | 6,802 |
| Long-term assets (5+ years) | $13,099,000 | 4,195 |
| Average Assets, year-to-date | $52,867,200 | 6,669 |
| Average Assets, quarterly | $51,222,500 | 6,817 |
| Volatile liabilities | $8,898,000 | 6,421 |
| Insider loans | $172,000 | 6,724 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $331,000 | 8,248 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,919 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $21,476,000 | 7,596 |
| Total unused commitments | $331,000 | 8,248 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $50,706,000 | 6,880 |
| Cash and due from depository institutions | $3,970,000 | 6,307 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $23,537,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,102 |
| Net loans & leases | $15,535,000 | 7,872 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $811,000 | 6,269 |
| Other real estate owned | $22,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $641,000 | 7,621 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,706,000 | 6,880 |
| Total liabilities | $42,725,000 | 6,945 |
| Total deposits | $42,380,000 | 6,791 |
| Interest-bearing deposits | $32,789,000 | 6,928 |
| Deposits held in domestic offices | $42,380,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $345,000 | 6,460 |
| Total equity capital | $7,981,000 | 6,060 |
| Total bank equity capital | $7,981,000 | 6,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $5,981,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $370,000 | 6,938 |
| Earning assets | $45,362,000 | 6,939 |
| Long-term assets (5+ years) | $11,770,000 | 4,344 |
| Average Assets, year-to-date | $53,149,250 | 6,687 |
| Average Assets, quarterly | $51,978,000 | 6,788 |
| Volatile liabilities | $9,088,000 | 6,414 |
| Insider loans | $174,000 | 6,742 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $403,000 | 8,246 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,937 |
| Tier 2 risk-based capital | $271,000 | 7,170 |
| Total risk weighted assets | $21,716,000 | 7,606 |
| Total unused commitments | $403,000 | 8,247 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $53,250,000 | 6,759 |
| Cash and due from depository institutions | $1,448,000 | 6,327 |
| Interest-bearing balances | $98,000 | 4,976 |
| Securities | $21,723,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $13,525,000 | 951 |
| Net loans & leases | $15,109,000 | 7,924 |
| Loan loss allowance | $298,000 | 7,180 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $701,000 | 6,529 |
| Other real estate owned | $22,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $722,000 | 7,344 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,250,000 | 6,759 |
| Total liabilities | $45,458,000 | 6,808 |
| Total deposits | $45,175,000 | 6,652 |
| Interest-bearing deposits | $35,446,000 | 6,788 |
| Deposits held in domestic offices | $45,175,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,582 |
| Total equity capital | $7,792,000 | 6,018 |
| Total bank equity capital | $7,792,000 | 6,018 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $5,792,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $385,000 | 6,595 |
| Earning assets | $50,455,000 | 6,668 |
| Long-term assets (5+ years) | $9,488,000 | 4,685 |
| Average Assets, year-to-date | $53,963,670 | 6,682 |
| Average Assets, quarterly | $54,104,000 | 6,692 |
| Volatile liabilities | $9,206,000 | 6,367 |
| Insider loans | $176,000 | 6,750 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $429,000 | 8,276 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,907 |
| Tier 2 risk-based capital | $293,000 | 7,027 |
| Total risk weighted assets | $22,813,000 | 7,536 |
| Total unused commitments | $429,000 | 8,276 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,958,000 | 6,679 |
| Cash and due from depository institutions | $1,866,000 | 6,329 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $19,936,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $16,120,000 | 919 |
| Net loans & leases | $15,820,000 | 7,837 |
| Loan loss allowance | $322,000 | 7,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $574,000 | 6,799 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $642,000 | 7,470 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,958,000 | 6,679 |
| Total liabilities | $47,165,000 | 6,743 |
| Total deposits | $46,984,000 | 6,581 |
| Interest-bearing deposits | $36,223,000 | 6,744 |
| Deposits held in domestic offices | $46,984,000 | 6,579 |
| % 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 | $181,000 | 7,311 |
| Total equity capital | $7,793,000 | 5,998 |
| Total bank equity capital | $7,793,000 | 5,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $5,793,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $51,891,000 | 6,605 |
| Long-term assets (5+ years) | $6,639,000 | 5,297 |
| Average Assets, year-to-date | $54,320,500 | 6,700 |
| Average Assets, quarterly | $54,320,500 | 6,700 |
| Volatile liabilities | $9,630,000 | 6,160 |
| Insider loans | $184,000 | 6,693 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $357,000 | 8,353 |
| Tier 1 (core) risk-based capital | $8,011,000 | 5,871 |
| Tier 2 risk-based capital | $291,000 | 7,027 |
| Total risk weighted assets | $23,286,000 | 7,491 |
| Total unused commitments | $357,000 | 8,354 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $53,683,000 | 6,776 |
| Cash and due from depository institutions | $3,237,000 | 6,052 |
| Interest-bearing balances | $115,000 | 4,776 |
| Securities | $22,704,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,404 |
| Net loans & leases | $16,655,000 | 7,809 |
| Loan loss allowance | $294,000 | 7,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $579,000 | 6,798 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $773,000 | 7,205 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,683,000 | 6,776 |
| Total liabilities | $45,805,000 | 6,853 |
| Total deposits | $45,683,000 | 6,668 |
| Interest-bearing deposits | $35,583,000 | 6,809 |
| Deposits held in domestic offices | $45,683,000 | 6,666 |
| % 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 | $122,000 | 7,793 |
| Total equity capital | $7,878,000 | 5,935 |
| Total bank equity capital | $7,878,000 | 5,935 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $5,878,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $451,000 | 6,070 |
| Earning assets | $49,209,000 | 6,769 |
| Long-term assets (5+ years) | $5,393,000 | 5,672 |
| Average Assets, year-to-date | $63,423,400 | 6,218 |
| Average Assets, quarterly | $52,755,000 | 6,782 |
| Volatile liabilities | $8,204,000 | 6,458 |
| Insider loans | $187,000 | 6,673 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $343,000 | 8,359 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,804 |
| Tier 2 risk-based capital | $294,000 | 7,051 |
| Total risk weighted assets | $23,746,000 | 7,496 |
| Total unused commitments | $343,000 | 8,361 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $51,827,000 | 6,846 |
| Cash and due from depository institutions | $3,177,000 | 6,205 |
| Interest-bearing balances | $115,000 | 4,842 |
| Securities | $24,044,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,098 |
| Net loans & leases | $17,714,000 | 7,757 |
| Loan loss allowance | $321,000 | 7,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $551,000 | 6,904 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $716,000 | 7,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,828,000 | 6,846 |
| Total liabilities | $43,635,000 | 6,933 |
| Total deposits | $43,379,000 | 6,758 |
| Interest-bearing deposits | $34,630,000 | 6,855 |
| Deposits held in domestic offices | $43,379,000 | 6,755 |
| % 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 | $256,000 | 6,770 |
| Total equity capital | $8,193,000 | 5,793 |
| Total bank equity capital | $8,193,000 | 5,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $6,193,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $408,000 | 6,368 |
| Earning assets | $47,498,000 | 6,845 |
| Long-term assets (5+ years) | $5,520,000 | 5,693 |
| Average Assets, year-to-date | $65,858,500 | 6,125 |
| Average Assets, quarterly | $62,708,000 | 6,329 |
| Volatile liabilities | $8,826,000 | 6,309 |
| Insider loans | $198,000 | 6,657 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $368,000 | 8,378 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,671 |
| Tier 2 risk-based capital | $321,000 | 6,863 |
| Total risk weighted assets | $23,972,000 | 7,471 |
| Total unused commitments | $368,000 | 8,378 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $73,589,000 | 5,845 |
| Cash and due from depository institutions | $2,326,000 | 6,229 |
| Interest-bearing balances | $158,000 | 4,529 |
| Securities | $42,746,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,179 |
| Net loans & leases | $17,518,000 | 7,744 |
| Loan loss allowance | $315,000 | 7,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $265,000 | 7,780 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $824,000 | 6,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,589,000 | 5,845 |
| Total liabilities | $65,135,000 | 5,854 |
| Total deposits | $64,858,000 | 5,615 |
| Interest-bearing deposits | $53,896,000 | 5,627 |
| Deposits held in domestic offices | $64,858,000 | 5,613 |
| % 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 | $277,000 | 6,355 |
| Total equity capital | $8,454,000 | 5,650 |
| Total bank equity capital | $8,454,000 | 5,650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $6,454,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $610,000 | 4,733 |
| Earning assets | $70,332,000 | 5,706 |
| Long-term assets (5+ years) | $10,153,000 | 4,663 |
| Average Assets, year-to-date | $70,535,670 | 5,912 |
| Average Assets, quarterly | $75,609,500 | 5,721 |
| Volatile liabilities | $24,303,000 | 3,793 |
| Insider loans | $194,000 | 6,663 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $891,000 | 8,068 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,553 |
| Tier 2 risk-based capital | $315,000 | 6,892 |
| Total risk weighted assets | $36,769,000 | 6,501 |
| Total unused commitments | $891,000 | 8,070 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $77,630,000 | 5,662 |
| Cash and due from depository institutions | $2,322,000 | 6,417 |
| Interest-bearing balances | $247,000 | 4,150 |
| Securities | $41,992,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 808 |
| Net loans & leases | $17,249,000 | 7,804 |
| Loan loss allowance | $207,000 | 7,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $243,000 | 7,888 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $674,000 | 7,361 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,630,000 | 5,662 |
| Total liabilities | $69,109,000 | 5,663 |
| Total deposits | $68,864,000 | 5,432 |
| Interest-bearing deposits | $59,742,000 | 5,358 |
| Deposits held in domestic offices | $68,864,000 | 5,428 |
| % 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 | $245,000 | 6,489 |
| Total equity capital | $8,521,000 | 5,550 |
| Total bank equity capital | $8,521,000 | 5,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $6,521,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $402,000 | 6,039 |
| Earning assets | $74,638,000 | 5,537 |
| Long-term assets (5+ years) | $11,408,000 | 4,494 |
| Average Assets, year-to-date | $69,009,000 | 6,016 |
| Average Assets, quarterly | $69,009,000 | 6,016 |
| Volatile liabilities | $30,465,000 | 3,162 |
| Insider loans | $194,000 | 6,677 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $383,000 | 8,455 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,445 |
| Tier 2 risk-based capital | $207,000 | 7,714 |
| Total risk weighted assets | $37,550,000 | 6,458 |
| Total unused commitments | $383,000 | 8,456 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $60,388,000 | 6,477 |
| Cash and due from depository institutions | $2,117,000 | 6,700 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $37,191,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,503 |
| Net loans & leases | $17,583,000 | 7,816 |
| Loan loss allowance | $174,000 | 8,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $254,000 | 7,865 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $688,000 | 7,299 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,388,000 | 6,477 |
| Total liabilities | $51,565,000 | 6,560 |
| Total deposits | $51,424,000 | 6,376 |
| Interest-bearing deposits | $42,037,000 | 6,424 |
| Deposits held in domestic offices | $51,424,000 | 6,374 |
| % 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 | $141,000 | 7,441 |
| Total equity capital | $8,823,000 | 5,434 |
| Total bank equity capital | $8,823,000 | 5,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $6,823,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $532,000 | 5,117 |
| Earning assets | $57,521,000 | 6,354 |
| Long-term assets (5+ years) | $11,207,000 | 4,605 |
| Average Assets, year-to-date | $63,764,400 | 6,174 |
| Average Assets, quarterly | $59,811,000 | 6,478 |
| Volatile liabilities | $13,403,000 | 5,093 |
| Insider loans | $187,000 | 6,753 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $272,000 | 8,521 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,378 |
| Tier 2 risk-based capital | $174,000 | 8,002 |
| Total risk weighted assets | $29,074,000 | 7,081 |
| Total unused commitments | $272,000 | 8,522 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $59,234,000 | 6,513 |
| Cash and due from depository institutions | $2,502,000 | 6,572 |
| Interest-bearing balances | $191,000 | 4,545 |
| Securities | $33,158,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,238 |
| Net loans & leases | $18,160,000 | 7,793 |
| Loan loss allowance | $193,000 | 8,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $260,000 | 7,869 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $529,000 | 7,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,234,000 | 6,513 |
| Total liabilities | $50,193,000 | 6,590 |
| Total deposits | $49,824,000 | 6,423 |
| Interest-bearing deposits | $41,445,000 | 6,439 |
| Deposits held in domestic offices | $49,824,000 | 6,421 |
| % 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 | $369,000 | 5,668 |
| Total equity capital | $9,041,000 | 5,349 |
| Total bank equity capital | $9,041,000 | 5,349 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $7,041,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $56,134,000 | 6,416 |
| Long-term assets (5+ years) | $10,376,000 | 4,845 |
| Average Assets, year-to-date | $64,608,500 | 6,152 |
| Average Assets, quarterly | $61,732,000 | 6,356 |
| Volatile liabilities | $13,106,000 | 5,161 |
| Insider loans | $199,000 | 6,720 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $491,000 | 8,393 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,308 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $30,034,000 | 7,001 |
| Total unused commitments | $491,000 | 8,396 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $64,230,000 | 6,242 |
| Cash and due from depository institutions | $3,290,000 | 6,617 |
| Interest-bearing balances | $225,000 | 4,378 |
| Securities | $41,340,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $17,675,000 | 7,855 |
| Loan loss allowance | $187,000 | 8,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $274,000 | 7,863 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $751,000 | 7,188 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,230,000 | 6,242 |
| Total liabilities | $55,524,000 | 6,339 |
| Total deposits | $55,330,000 | 6,120 |
| Interest-bearing deposits | $46,054,000 | 6,171 |
| Deposits held in domestic offices | $55,330,000 | 6,118 |
| % 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 | $194,000 | 6,877 |
| Total equity capital | $8,706,000 | 5,359 |
| Total bank equity capital | $8,706,000 | 5,359 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $6,706,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $579,000 | 4,734 |
| Earning assets | $60,140,000 | 6,170 |
| Long-term assets (5+ years) | $9,376,000 | 5,160 |
| Average Assets, year-to-date | $66,400,000 | 6,098 |
| Average Assets, quarterly | $69,126,500 | 6,004 |
| Volatile liabilities | $18,120,000 | 4,243 |
| Insider loans | $201,000 | 6,722 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $861,000 | 8,203 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,289 |
| Tier 2 risk-based capital | $187,000 | 7,968 |
| Total risk weighted assets | $34,969,000 | 6,630 |
| Total unused commitments | $861,000 | 8,207 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $74,023,000 | 5,808 |
| Cash and due from depository institutions | $2,965,000 | 6,622 |
| Interest-bearing balances | $246,000 | 4,450 |
| Securities | $47,126,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,627 |
| Net loans & leases | $17,611,000 | 7,837 |
| Loan loss allowance | $159,000 | 8,283 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $287,000 | 7,828 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $569,000 | 7,662 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,023,000 | 5,808 |
| Total liabilities | $64,317,000 | 5,881 |
| Total deposits | $63,847,000 | 5,666 |
| Interest-bearing deposits | $55,214,000 | 5,594 |
| Deposits held in domestic offices | $63,847,000 | 5,664 |
| % 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 | $470,000 | 5,051 |
| Total equity capital | $9,706,000 | 5,057 |
| Total bank equity capital | $9,706,000 | 5,057 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $7,706,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $415,000 | 5,826 |
| Earning assets | $70,448,000 | 5,685 |
| Long-term assets (5+ years) | $9,472,000 | 5,097 |
| Average Assets, year-to-date | $67,485,000 | 6,081 |
| Average Assets, quarterly | $67,485,000 | 6,081 |
| Volatile liabilities | $25,596,000 | 3,282 |
| Insider loans | $206,000 | 6,699 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $282,000 | 8,677 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,091 |
| Tier 2 risk-based capital | $159,000 | 8,174 |
| Total risk weighted assets | $39,594,000 | 6,280 |
| Total unused commitments | $282,000 | 8,680 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $60,947,000 | 6,414 |
| Cash and due from depository institutions | $2,953,000 | 6,658 |
| Interest-bearing balances | $227,000 | 4,426 |
| Securities | $33,825,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,503 |
| Net loans & leases | $18,645,000 | 7,788 |
| Loan loss allowance | $134,000 | 8,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $300,000 | 7,831 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $729,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,947,000 | 6,414 |
| Total liabilities | $51,323,000 | 6,576 |
| Total deposits | $51,003,000 | 6,414 |
| Interest-bearing deposits | $42,445,000 | 6,455 |
| Deposits held in domestic offices | $51,003,000 | 6,412 |
| % 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 | $320,000 | 5,924 |
| Total equity capital | $9,624,000 | 5,007 |
| Total bank equity capital | $9,624,000 | 5,007 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $7,624,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $568,000 | 4,905 |
| Earning assets | $57,192,000 | 6,336 |
| Long-term assets (5+ years) | $10,556,000 | 4,910 |
| Average Assets, year-to-date | $66,949,800 | 6,002 |
| Average Assets, quarterly | $62,722,500 | 6,290 |
| Volatile liabilities | $15,138,000 | 4,602 |
| Insider loans | $343,000 | 6,086 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $563,000 | 8,460 |
| Tier 1 (core) risk-based capital | $9,079,000 | 5,028 |
| Tier 2 risk-based capital | $134,000 | 8,387 |
| Total risk weighted assets | $29,551,000 | 7,079 |
| Total unused commitments | $563,000 | 8,463 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $64,498,000 | 6,220 |
| Cash and due from depository institutions | $3,442,000 | 7,012 |
| Interest-bearing balances | $232,000 | 4,538 |
| Securities | $40,719,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,874 |
| Net loans & leases | $17,979,000 | 7,897 |
| Loan loss allowance | $136,000 | 8,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 7,821 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $556,000 | 7,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,498,000 | 6,220 |
| Total liabilities | $54,726,000 | 6,379 |
| Total deposits | $54,208,000 | 6,198 |
| Interest-bearing deposits | $46,205,000 | 6,176 |
| Deposits held in domestic offices | $54,208,000 | 6,197 |
| % 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 | $518,000 | 4,922 |
| Total equity capital | $9,772,000 | 4,927 |
| Total bank equity capital | $9,772,000 | 4,927 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $7,772,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $394,000 | 6,321 |
| Earning assets | $60,420,000 | 6,163 |
| Long-term assets (5+ years) | $10,428,000 | 4,958 |
| Average Assets, year-to-date | $68,450,500 | 5,956 |
| Average Assets, quarterly | $67,377,000 | 6,078 |
| Volatile liabilities | $19,367,000 | 3,951 |
| Insider loans | $350,000 | 6,092 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $908,000 | 8,225 |
| Tier 1 (core) risk-based capital | $9,222,000 | 4,967 |
| Tier 2 risk-based capital | $136,000 | 8,427 |
| Total risk weighted assets | $37,090,000 | 6,477 |
| Total unused commitments | $908,000 | 8,231 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $70,256,000 | 5,958 |
| Cash and due from depository institutions | $2,859,000 | 7,034 |
| Interest-bearing balances | $249,000 | 4,588 |
| Securities | $44,662,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 3,130 |
| Net loans & leases | $17,054,000 | 8,014 |
| Loan loss allowance | $144,000 | 8,511 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $326,000 | 7,775 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $735,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,256,000 | 5,958 |
| Total liabilities | $60,086,000 | 6,080 |
| Total deposits | $59,413,000 | 5,888 |
| Interest-bearing deposits | $50,062,000 | 5,929 |
| Deposits held in domestic offices | $59,413,000 | 5,886 |
| % 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 | $673,000 | 4,304 |
| Total equity capital | $10,170,000 | 4,797 |
| Total bank equity capital | $10,170,000 | 4,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $8,170,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $612,000 | 4,643 |
| Earning assets | $66,585,000 | 5,829 |
| Long-term assets (5+ years) | $10,226,000 | 4,850 |
| Average Assets, year-to-date | $69,768,000 | 5,898 |
| Average Assets, quarterly | $73,997,500 | 5,752 |
| Volatile liabilities | $23,841,000 | 3,377 |
| Insider loans | $225,000 | 6,683 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $957,000 | 8,210 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,887 |
| Tier 2 risk-based capital | $144,000 | 8,407 |
| Total risk weighted assets | $39,479,000 | 6,302 |
| Total unused commitments | $957,000 | 8,218 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $77,739,000 | 5,594 |
| Cash and due from depository institutions | $2,832,000 | 6,855 |
| Interest-bearing balances | $217,000 | 4,575 |
| Securities | $49,709,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 2,289 |
| Net loans & leases | $16,773,000 | 8,031 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $339,000 | 7,747 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $601,000 | 7,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,739,000 | 5,594 |
| Total liabilities | $67,644,000 | 5,664 |
| Total deposits | $67,028,000 | 5,457 |
| Interest-bearing deposits | $57,960,000 | 5,420 |
| Deposits held in domestic offices | $67,028,000 | 5,455 |
| % 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 | $616,000 | 4,576 |
| Total equity capital | $10,095,000 | 4,732 |
| Total bank equity capital | $10,095,000 | 4,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $8,095,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $489,000 | 5,444 |
| Earning assets | $74,184,000 | 5,442 |
| Long-term assets (5+ years) | $9,759,000 | 4,879 |
| Average Assets, year-to-date | $69,524,000 | 5,907 |
| Average Assets, quarterly | $69,524,000 | 5,907 |
| Volatile liabilities | $31,619,000 | 2,694 |
| Insider loans | $84,000 | 7,637 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $658,000 | 8,468 |
| Tier 1 (core) risk-based capital | $9,322,000 | 4,799 |
| Tier 2 risk-based capital | $132,000 | 8,512 |
| Total risk weighted assets | $39,966,000 | 6,221 |
| Total unused commitments | $658,000 | 8,475 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $61,309,000 | 6,324 |
| Cash and due from depository institutions | $2,156,000 | 6,858 |
| Interest-bearing balances | $209,000 | 4,518 |
| Securities | $38,262,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $17,566,000 | 7,995 |
| Loan loss allowance | $129,000 | 8,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $823,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,309,000 | 6,324 |
| Total liabilities | $51,202,000 | 6,526 |
| Total deposits | $50,674,000 | 6,343 |
| Interest-bearing deposits | $41,481,000 | 6,477 |
| Deposits held in domestic offices | $50,674,000 | 6,340 |
| % 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 | $528,000 | 5,069 |
| Total equity capital | $10,107,000 | 4,690 |
| Total bank equity capital | $10,107,000 | 4,690 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $8,107,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $693,000 | 4,406 |
| Earning assets | $58,187,000 | 6,183 |
| Long-term assets (5+ years) | $9,119,000 | 4,992 |
| Average Assets, year-to-date | $64,460,600 | 5,995 |
| Average Assets, quarterly | $61,863,000 | 6,254 |
| Volatile liabilities | $16,531,000 | 4,239 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,008,000 | 8,096 |
| Tier 1 (core) risk-based capital | $9,302,000 | 4,764 |
| Tier 2 risk-based capital | $129,000 | 8,573 |
| Total risk weighted assets | $29,815,000 | 7,066 |
| Total unused commitments | $1,008,000 | 8,102 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $61,570,000 | 6,232 |
| Cash and due from depository institutions | $3,021,000 | 6,455 |
| Interest-bearing balances | $222,000 | 4,353 |
| Securities | $39,297,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,127 |
| Net loans & leases | $16,571,000 | 8,202 |
| Loan loss allowance | $102,000 | 9,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $180,000 | 8,651 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $821,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,570,000 | 6,232 |
| Total liabilities | $51,892,000 | 6,413 |
| Total deposits | $51,472,000 | 6,215 |
| Interest-bearing deposits | $40,179,000 | 6,506 |
| Deposits held in domestic offices | $51,472,000 | 6,212 |
| % 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 | $420,000 | 5,933 |
| Total equity capital | $9,678,000 | 4,623 |
| Total bank equity capital | $9,678,000 | 4,623 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $7,678,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $743,000 | 4,486 |
| Earning assets | $57,770,000 | 6,130 |
| Long-term assets (5+ years) | $10,423,000 | 4,705 |
| Average Assets, year-to-date | $62,688,800 | 6,005 |
| Average Assets, quarterly | $60,592,000 | 6,250 |
| Volatile liabilities | $15,166,000 | 4,455 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $445,000 | 8,827 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,676 |
| Tier 2 risk-based capital | $102,000 | 8,949 |
| Total risk weighted assets | $28,071,000 | 7,251 |
| Total unused commitments | $445,000 | 8,832 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $57,594,000 | 6,381 |
| Cash and due from depository institutions | $2,800,000 | 6,692 |
| Interest-bearing balances | $866,000 | 2,533 |
| Securities | $34,909,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,989 |
| Net loans & leases | $15,251,000 | 8,465 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $76,000 | 9,455 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $883,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,594,000 | 6,381 |
| Total liabilities | $48,465,000 | 6,542 |
| Total deposits | $48,243,000 | 6,324 |
| Interest-bearing deposits | $39,802,000 | 6,432 |
| Deposits held in domestic offices | $48,243,000 | 6,321 |
| % 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 | $222,000 | 8,055 |
| Total equity capital | $9,129,000 | 4,731 |
| Total bank equity capital | $9,129,000 | 4,731 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $7,129,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $239,000 | 7,566 |
| Earning assets | $54,701,000 | 6,258 |
| Long-term assets (5+ years) | $10,281,000 | 4,520 |
| Average Assets, year-to-date | $58,700,200 | 6,112 |
| Average Assets, quarterly | $58,271,500 | 6,288 |
| Volatile liabilities | $14,689,000 | 4,523 |
| Insider loans | $111,000 | 7,783 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $676,000 | 8,714 |
| Tier 1 (core) risk-based capital | $9,189,000 | 4,590 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $24,481,600 | 7,603 |
| Total unused commitments | $676,000 | 8,720 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 6,538 |
| Cash and due from depository institutions | $2,830,000 | 7,085 |
| Interest-bearing balances | $290,000 | 3,677 |
| Securities | $36,131,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $14,139,000 | 8,742 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $61,000 | 9,867 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,142,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,403,000 | 6,538 |
| Total liabilities | $46,819,000 | 6,719 |
| Total deposits | $46,628,000 | 6,508 |
| Interest-bearing deposits | $37,179,000 | 6,746 |
| Deposits held in domestic offices | $46,628,000 | 6,505 |
| % 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 | $191,000 | 8,194 |
| Total equity capital | $8,584,000 | 4,815 |
| Total bank equity capital | $8,584,000 | 4,815 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $6,584,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $51,660,000 | 6,443 |
| Long-term assets (5+ years) | $13,128,000 | 4,248 |
| Average Assets, year-to-date | $56,400,000 | 6,312 |
| Average Assets, quarterly | $56,148,500 | 6,443 |
| Volatile liabilities | $11,653,000 | 5,029 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $322,000 | 9,423 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,583 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $23,280,800 | 7,776 |
| Total unused commitments | $322,000 | 9,427 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,241,000 | 6,749 |
| Cash and due from depository institutions | $2,370,000 | 7,238 |
| Interest-bearing balances | $322,000 | 3,884 |
| Securities | $37,212,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,992 |
| Net loans & leases | $11,000,000 | 9,314 |
| Loan loss allowance | $115,000 | 9,494 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $56,000 | 10,124 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $743,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,241,000 | 6,749 |
| Total liabilities | $44,042,000 | 7,003 |
| Total deposits | $43,749,000 | 6,842 |
| Interest-bearing deposits | $35,553,000 | 7,014 |
| Deposits held in domestic offices | $43,749,000 | 6,840 |
| % 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 | $293,000 | 7,537 |
| Total equity capital | $9,199,000 | 4,676 |
| Total bank equity capital | $9,199,000 | 4,676 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $7,199,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $50,394,000 | 6,608 |
| Long-term assets (5+ years) | $14,995,000 | 3,764 |
| Average Assets, year-to-date | $53,963,200 | 6,455 |
| Average Assets, quarterly | $54,411,000 | 6,571 |
| Volatile liabilities | $11,187,000 | 4,675 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $254,000 | 9,713 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,567 |
| Tier 2 risk-based capital | $115,000 | 9,344 |
| Total risk weighted assets | $18,769,900 | 8,418 |
| Total unused commitments | $254,000 | 9,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $49,734,000 | 7,070 |
| Cash and due from depository institutions | $2,045,000 | 7,728 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $35,918,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,423 |
| Net loans & leases | $9,335,000 | 9,984 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $46,000 | 10,586 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $730,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,734,000 | 7,070 |
| Total liabilities | $40,675,000 | 7,408 |
| Total deposits | $40,410,000 | 7,243 |
| Interest-bearing deposits | $32,511,000 | 7,459 |
| Deposits held in domestic offices | $40,410,000 | 7,239 |
| % 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 | $265,000 | 8,189 |
| Total equity capital | $9,059,000 | 4,697 |
| Total bank equity capital | $9,059,000 | 4,697 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $7,059,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $121,000 | 9,491 |
| Earning assets | $47,199,000 | 6,942 |
| Long-term assets (5+ years) | $5,891,000 | 5,595 |
| Average Assets, year-to-date | $51,246,600 | 6,776 |
| Average Assets, quarterly | $49,168,500 | 7,059 |
| Volatile liabilities | $11,283,000 | 4,592 |
| Insider loans | $114,000 | 8,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $300,000 | 9,947 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,590 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $14,950,800 | 9,232 |
| Total unused commitments | $300,000 | 9,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,267,000 | 7,404 |
| Cash and due from depository institutions | $1,938,000 | 8,302 |
| Interest-bearing balances | $235,000 | 3,815 |
| Securities | $35,131,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 7,095 |
| Net loans & leases | $9,769,000 | 10,295 |
| Loan loss allowance | $110,000 | 10,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 11,031 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $703,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,267,000 | 7,404 |
| Total liabilities | $39,312,000 | 7,782 |
| Total deposits | $39,057,000 | 7,611 |
| Interest-bearing deposits | $31,817,000 | 7,807 |
| Deposits held in domestic offices | $39,057,000 | 7,605 |
| % 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 | $255,000 | 8,466 |
| Total equity capital | $8,955,000 | 4,766 |
| Total bank equity capital | $8,955,000 | 4,766 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $6,955,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $45,805,000 | 7,251 |
| Long-term assets (5+ years) | $3,739,000 | 6,567 |
| Average Assets, year-to-date | $50,068,600 | 7,063 |
| Average Assets, quarterly | $49,865,500 | 7,215 |
| Volatile liabilities | $9,831,000 | 4,934 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $222,000 | 10,383 |
| Tier 1 (core) risk-based capital | $8,918,000 | 4,673 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $15,964,500 | 9,351 |
| Total unused commitments | $222,000 | 10,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $46,705,000 | 7,693 |
| Cash and due from depository institutions | $1,675,000 | 8,670 |
| Interest-bearing balances | $212,000 | 4,136 |
| Securities | $32,632,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
| Net loans & leases | $10,158,000 | 10,558 |
| Loan loss allowance | $180,000 | 9,770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $33,000 | 11,718 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $732,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,705,000 | 7,693 |
| Total liabilities | $37,749,000 | 8,147 |
| Total deposits | $37,450,000 | 8,010 |
| Interest-bearing deposits | $29,500,000 | 8,363 |
| Deposits held in domestic offices | $37,450,000 | 8,006 |
| % 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 | $299,000 | 8,284 |
| Total equity capital | $8,956,000 | 4,763 |
| Total bank equity capital | $8,956,000 | 4,763 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,556,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $44,477,000 | 7,513 |
| Long-term assets (5+ years) | $5,615,000 | 5,513 |
| Average Assets, year-to-date | $48,917,600 | 7,311 |
| Average Assets, quarterly | $48,724,000 | 7,461 |
| Volatile liabilities | $8,199,000 | 5,212 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $512,000 | 9,970 |
| Tier 1 (core) risk-based capital | $8,801,000 | 4,699 |
| Tier 2 risk-based capital | $180,000 | 9,201 |
| Total risk weighted assets | $16,159,800 | 9,558 |
| Total unused commitments | $512,000 | 9,981 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $46,989,000 | 7,782 |
| Cash and due from depository institutions | $1,767,000 | 9,073 |
| Interest-bearing balances | $387,000 | 3,704 |
| Securities | $33,986,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,554 |
| Net loans & leases | $9,858,000 | 11,023 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,000 | 12,213 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $755,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,989,000 | 7,782 |
| Total liabilities | $38,436,000 | 8,242 |
| Total deposits | $38,217,000 | 8,045 |
| Interest-bearing deposits | $26,350,000 | 9,029 |
| Deposits held in domestic offices | $38,217,000 | 8,037 |
| % 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 | $219,000 | 8,639 |
| Total equity capital | $8,553,000 | 4,669 |
| Total bank equity capital | $8,553,000 | 4,669 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,153,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $44,811,000 | 7,575 |
| Long-term assets (5+ years) | $7,540,000 | 4,871 |
| Average Assets, year-to-date | $49,055,800 | 7,476 |
| Average Assets, quarterly | $49,108,000 | 7,558 |
| Volatile liabilities | $5,364,000 | 6,488 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $413,000 | 10,576 |
| Tier 1 (core) risk-based capital | $8,823,000 | 4,595 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $14,517,300 | 10,178 |
| Total unused commitments | $413,000 | 10,581 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $48,355,000 | 7,911 |
| Cash and due from depository institutions | $2,372,000 | 8,903 |
| Interest-bearing balances | $545,000 | 4,217 |
| Securities | $33,340,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $10,091,000 | 11,322 |
| Loan loss allowance | $93,000 | 12,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $638,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,355,000 | 7,911 |
| Total liabilities | $39,906,000 | 8,337 |
| Total deposits | $39,657,000 | 8,205 |
| Interest-bearing deposits | $28,612,000 | 9,024 |
| Deposits held in domestic offices | $39,657,000 | 8,198 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $8,449,000 | 4,767 |
| Total bank equity capital | $8,449,000 | 4,767 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,049,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $45,826,000 | 7,728 |
| Long-term assets (5+ years) | $7,340,000 | 5,267 |
| Average Assets, year-to-date | $48,328,000 | 7,772 |
| Average Assets, quarterly | $49,468,000 | 7,727 |
| Volatile liabilities | $6,735,000 | 5,458 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $337,000 | 11,044 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,667 |
| Tier 2 risk-based capital | $93,000 | 11,779 |
| Total risk weighted assets | $15,074,400 | 10,372 |
| Total unused commitments | $337,000 | 11,055 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,688,000 | 8,549 |
| Cash and due from depository institutions | $2,381,000 | 9,137 |
| Interest-bearing balances | $513,000 | 4,836 |
| Securities | $28,168,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $10,226,000 | 11,611 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $51,000 | 13,349 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $662,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,688,000 | 8,549 |
| Total liabilities | $35,651,000 | 9,092 |
| Total deposits | $35,271,000 | 8,980 |
| Interest-bearing deposits | $24,626,000 | 9,986 |
| Deposits held in domestic offices | $35,271,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $380,000 | 7,067 |
| Total equity capital | $8,037,000 | 4,763 |
| Total bank equity capital | $8,037,000 | 4,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,637,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $41,107,000 | 8,358 |
| Long-term assets (5+ years) | $3,498,000 | 7,569 |
| Average Assets, year-to-date | $46,212,200 | 8,123 |
| Average Assets, quarterly | $46,340,500 | 8,205 |
| Volatile liabilities | $3,743,000 | 7,702 |
| Insider loans | $135,000 | 4,924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $88,000 | 12,184 |
| Tier 1 (core) risk-based capital | $8,037,000 | 4,691 |
| Tier 2 risk-based capital | $103,000 | 11,878 |
| Total risk weighted assets | $13,618,300 | 11,010 |
| Total unused commitments | $88,000 | 12,191 |
| Derivatives | $0 | 651 |