Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $123,087,000 | 4,395 |
| Cash and due from depository institutions | $13,555,000 | 4,836 |
| Interest-bearing balances | $11,334,000 | 2,675 |
| Securities | $16,891,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 3,120 |
| Net loans & leases | $88,079,000 | 3,947 |
| Loan loss allowance | $1,511,000 | 3,817 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,655,000 | 4,465 |
| Other real estate owned | $53,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,267,000 | 4,745 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $123,087,000 | 4,395 |
| Total liabilities | $111,663,000 | 4,346 |
| Total deposits | $98,013,000 | 4,564 |
| Interest-bearing deposits | $87,873,000 | 4,352 |
| Deposits held in domestic offices | $98,013,000 | 4,562 |
| % insured | 88.62% | 4,538 |
| Federal funds purchased & repurchase agreements | $10,254,000 | 911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $396,000 | 5,050 |
| Total equity capital | $11,424,000 | 4,758 |
| Total bank equity capital | $11,424,000 | 4,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,560,000 | 4,374 |
| Undivided profits | $7,764,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,122,000 | 2,612 |
| Earning assets | $116,891,000 | 4,277 |
| Long-term assets (5+ years) | $10,420,000 | 5,367 |
| Average Assets, year-to-date | $125,882,330 | 4,305 |
| Average Assets, quarterly | $124,532,000 | 4,348 |
| Volatile liabilities | $20,030,000 | 2,273 |
| Insider loans | $560,000 | 4,785 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,850,000 | 3,373 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,602 |
| Tier 2 risk-based capital | $1,092,000 | 3,898 |
| Total risk weighted assets | $86,962,000 | 4,167 |
| Total unused commitments | $12,850,000 | 3,373 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $125,977,000 | 4,350 |
| Cash and due from depository institutions | $8,205,000 | 5,011 |
| Interest-bearing balances | $5,715,000 | 3,926 |
| Securities | $20,527,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 2,805 |
| Net loans & leases | $91,782,000 | 3,867 |
| Loan loss allowance | $1,490,000 | 3,868 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,695,000 | 4,452 |
| Other real estate owned | $53,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,136,000 | 4,923 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,977,000 | 4,350 |
| Total liabilities | $114,879,000 | 4,290 |
| Total deposits | $101,772,000 | 4,493 |
| Interest-bearing deposits | $91,181,000 | 4,319 |
| Deposits held in domestic offices | $101,772,000 | 4,490 |
| % insured | 87.29% | 4,975 |
| Federal funds purchased & repurchase agreements | $8,677,000 | 1,007 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $430,000 | 4,787 |
| Total equity capital | $11,098,000 | 4,804 |
| Total bank equity capital | $11,098,000 | 4,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,560,000 | 4,410 |
| Undivided profits | $7,438,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $960,000 | 3,005 |
| Earning assets | $119,603,000 | 4,235 |
| Long-term assets (5+ years) | $11,909,000 | 5,118 |
| Average Assets, year-to-date | $127,280,000 | 4,316 |
| Average Assets, quarterly | $127,280,000 | 4,316 |
| Volatile liabilities | $17,813,000 | 2,504 |
| Insider loans | $569,000 | 4,790 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,517,000 | 3,325 |
| Tier 1 (core) risk-based capital | $11,072,000 | 4,685 |
| Tier 2 risk-based capital | $1,141,000 | 3,804 |
| Total risk weighted assets | $90,984,000 | 4,073 |
| Total unused commitments | $13,517,000 | 3,326 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $128,583,000 | 4,320 |
| Cash and due from depository institutions | $9,648,000 | 4,813 |
| Interest-bearing balances | $6,209,000 | 3,572 |
| Securities | $20,369,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 2,078 |
| Net loans & leases | $91,533,000 | 3,950 |
| Loan loss allowance | $1,460,000 | 3,909 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,732,000 | 4,466 |
| Other real estate owned | $52,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,261,000 | 4,911 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $128,583,000 | 4,320 |
| Total liabilities | $117,786,000 | 4,255 |
| Total deposits | $103,788,000 | 4,427 |
| Interest-bearing deposits | $93,359,000 | 4,248 |
| Deposits held in domestic offices | $103,788,000 | 4,424 |
| % insured | 87.84% | 4,782 |
| Federal funds purchased & repurchase agreements | $9,516,000 | 1,001 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $482,000 | 4,684 |
| Total equity capital | $10,797,000 | 4,880 |
| Total bank equity capital | $10,797,000 | 4,879 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,560,000 | 4,456 |
| Undivided profits | $7,137,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $968,000 | 3,107 |
| Earning assets | $121,099,000 | 4,227 |
| Long-term assets (5+ years) | $11,185,000 | 5,195 |
| Average Assets, year-to-date | $123,745,000 | 4,406 |
| Average Assets, quarterly | $126,203,500 | 4,373 |
| Volatile liabilities | $29,351,000 | 3,791 |
| Insider loans | $881,000 | 4,228 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,805,000 | 3,364 |
| Tier 1 (core) risk-based capital | $10,770,000 | 4,781 |
| Tier 2 risk-based capital | $1,132,000 | 3,857 |
| Total risk weighted assets | $90,261,000 | 4,162 |
| Total unused commitments | $12,805,000 | 3,365 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $123,824,000 | 4,470 |
| Cash and due from depository institutions | $2,124,000 | 4,876 |
| Interest-bearing balances | $37,000 | 6,878 |
| Securities | $15,099,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $8,340,000 | 934 |
| Net loans & leases | $93,958,000 | 3,975 |
| Loan loss allowance | $1,395,000 | 4,021 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,688,000 | 4,584 |
| Other real estate owned | $46,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,569,000 | 4,764 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $123,824,000 | 4,470 |
| Total liabilities | $113,321,000 | 4,400 |
| Total deposits | $99,362,000 | 4,594 |
| Interest-bearing deposits | $89,504,000 | 4,428 |
| Deposits held in domestic offices | $99,362,000 | 4,591 |
| % insured | 87.42% | 4,400 |
| Federal funds purchased & repurchase agreements | $8,549,000 | 1,050 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $410,000 | 5,404 |
| Total equity capital | $10,503,000 | 5,106 |
| Total bank equity capital | $10,503,000 | 5,105 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,560,000 | 4,493 |
| Undivided profits | $6,843,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,437,000 | 2,277 |
| Earning assets | $117,434,000 | 4,362 |
| Long-term assets (5+ years) | $9,371,000 | 5,447 |
| Average Assets, year-to-date | $122,535,500 | 4,490 |
| Average Assets, quarterly | $122,321,000 | 4,511 |
| Volatile liabilities | $30,049,000 | 3,848 |
| Insider loans | $868,000 | 4,319 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,888,000 | 3,414 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,936 |
| Tier 2 risk-based capital | $1,164,000 | 3,872 |
| Total risk weighted assets | $92,928,000 | 4,150 |
| Total unused commitments | $12,888,000 | 3,418 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $120,818,000 | 4,572 |
| Cash and due from depository institutions | $1,969,000 | 4,941 |
| Interest-bearing balances | $37,000 | 6,863 |
| Securities | $13,119,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $5,904,000 | 1,348 |
| Net loans & leases | $95,571,000 | 3,970 |
| Loan loss allowance | $1,301,000 | 4,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,724,000 | 4,573 |
| Other real estate owned | $46,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,485,000 | 4,856 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,818,000 | 4,572 |
| Total liabilities | $110,583,000 | 4,488 |
| Total deposits | $97,031,000 | 4,677 |
| Interest-bearing deposits | $86,924,000 | 4,546 |
| Deposits held in domestic offices | $97,031,000 | 4,675 |
| % insured | 87.62% | 4,428 |
| Federal funds purchased & repurchase agreements | $8,130,000 | 1,069 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $422,000 | 5,236 |
| Total equity capital | $10,235,000 | 5,165 |
| Total bank equity capital | $10,235,000 | 5,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,560,000 | 4,525 |
| Undivided profits | $6,575,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,258,000 | 2,511 |
| Earning assets | $114,631,000 | 4,451 |
| Long-term assets (5+ years) | $8,665,000 | 5,532 |
| Average Assets, year-to-date | $122,106,000 | 4,526 |
| Average Assets, quarterly | $121,754,500 | 4,545 |
| Volatile liabilities | $28,030,000 | 4,050 |
| Insider loans | $872,000 | 4,363 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,646,000 | 3,514 |
| Tier 1 (core) risk-based capital | $10,159,000 | 5,025 |
| Tier 2 risk-based capital | $1,129,000 | 3,947 |
| Total risk weighted assets | $93,248,000 | 4,171 |
| Total unused commitments | $12,646,000 | 3,522 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $122,691,000 | 4,587 |
| Cash and due from depository institutions | $2,393,000 | 4,984 |
| Interest-bearing balances | $65,000 | 6,762 |
| Securities | $16,407,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $5,906,000 | 1,546 |
| Net loans & leases | $94,132,000 | 4,078 |
| Loan loss allowance | $1,226,000 | 4,365 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,761,000 | 4,615 |
| Other real estate owned | $46,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,046,000 | 5,347 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $122,691,000 | 4,587 |
| Total liabilities | $112,720,000 | 4,514 |
| Total deposits | $98,044,000 | 4,711 |
| Interest-bearing deposits | $86,883,000 | 4,600 |
| Deposits held in domestic offices | $98,044,000 | 4,709 |
| % insured | 87.43% | 4,520 |
| Federal funds purchased & repurchase agreements | $7,659,000 | 1,131 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,750,000 | 3,150 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $267,000 | 6,066 |
| Total equity capital | $9,971,000 | 5,265 |
| Total bank equity capital | $9,971,000 | 5,264 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,560,000 | 4,587 |
| Undivided profits | $6,311,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $994,000 | 3,249 |
| Earning assets | $116,510,000 | 4,479 |
| Long-term assets (5+ years) | $7,326,000 | 5,802 |
| Average Assets, year-to-date | $122,750,000 | 4,564 |
| Average Assets, quarterly | $122,750,000 | 4,564 |
| Volatile liabilities | $27,385,000 | 4,142 |
| Insider loans | $857,000 | 4,476 |
| FHLB advances | $6,750,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,563,000 | 3,653 |
| Tier 1 (core) risk-based capital | $9,880,000 | 5,162 |
| Tier 2 risk-based capital | $1,155,000 | 3,958 |
| Total risk weighted assets | $92,400,000 | 4,285 |
| Total unused commitments | $12,563,000 | 3,657 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $122,809,000 | 4,589 |
| Cash and due from depository institutions | $3,072,000 | 4,798 |
| Interest-bearing balances | $108,000 | 6,421 |
| Securities | $16,681,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 2,114 |
| Net loans & leases | $95,414,000 | 4,083 |
| Loan loss allowance | $1,229,000 | 4,330 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,803,000 | 4,611 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,336,000 | 5,148 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,809,000 | 4,589 |
| Total liabilities | $113,223,000 | 4,511 |
| Total deposits | $95,099,000 | 4,778 |
| Interest-bearing deposits | $84,328,000 | 4,649 |
| Deposits held in domestic offices | $95,099,000 | 4,777 |
| % insured | 95.89% | 1,341 |
| Federal funds purchased & repurchase agreements | $10,113,000 | 1,040 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,750,000 | 3,107 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,161 |
| Total equity capital | $9,586,000 | 5,361 |
| Total bank equity capital | $9,586,000 | 5,360 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,460,000 | 4,688 |
| Undivided profits | $6,026,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,168,000 | 2,893 |
| Earning assets | $115,706,000 | 4,497 |
| Long-term assets (5+ years) | $7,997,000 | 5,690 |
| Average Assets, year-to-date | $116,621,600 | 4,669 |
| Average Assets, quarterly | $119,650,000 | 4,650 |
| Volatile liabilities | $29,788,000 | 3,978 |
| Insider loans | $899,000 | 4,457 |
| FHLB advances | $7,750,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,880,000 | 3,630 |
| Tier 1 (core) risk-based capital | $9,481,000 | 5,278 |
| Tier 2 risk-based capital | $1,160,000 | 3,949 |
| Total risk weighted assets | $93,364,000 | 4,296 |
| Total unused commitments | $12,880,000 | 3,630 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $116,491,000 | 4,747 |
| Cash and due from depository institutions | $2,857,000 | 4,846 |
| Interest-bearing balances | $637,000 | 5,342 |
| Securities | $15,522,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $3,759,000 | 2,133 |
| Net loans & leases | $90,573,000 | 4,240 |
| Loan loss allowance | $808,000 | 5,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,833,000 | 4,618 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,947,000 | 5,168 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $116,491,000 | 4,747 |
| Total liabilities | $106,947,000 | 4,644 |
| Total deposits | $91,041,000 | 4,894 |
| Interest-bearing deposits | $81,348,000 | 4,757 |
| Deposits held in domestic offices | $91,041,000 | 4,892 |
| % insured | 94.44% | 2,099 |
| Federal funds purchased & repurchase agreements | $7,685,000 | 1,241 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,750,000 | 3,230 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $471,000 | 5,480 |
| Total equity capital | $9,544,000 | 5,488 |
| Total bank equity capital | $9,544,000 | 5,487 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,460,000 | 4,716 |
| Undivided profits | $5,984,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,345,000 | 2,705 |
| Earning assets | $110,491,000 | 4,640 |
| Long-term assets (5+ years) | $7,608,000 | 5,805 |
| Average Assets, year-to-date | $115,074,750 | 4,716 |
| Average Assets, quarterly | $115,249,000 | 4,755 |
| Volatile liabilities | $26,722,000 | 4,287 |
| Insider loans | $862,000 | 4,531 |
| FHLB advances | $7,750,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,675,000 | 3,753 |
| Tier 1 (core) risk-based capital | $9,411,000 | 5,380 |
| Tier 2 risk-based capital | $808,000 | 4,839 |
| Total risk weighted assets | $87,906,000 | 4,486 |
| Total unused commitments | $12,675,000 | 3,755 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $114,007,000 | 4,816 |
| Cash and due from depository institutions | $2,382,000 | 4,888 |
| Interest-bearing balances | $538,000 | 5,258 |
| Securities | $15,165,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,669 |
| Net loans & leases | $89,894,000 | 4,268 |
| Loan loss allowance | $745,000 | 5,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,867,000 | 4,628 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,675,000 | 5,504 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,007,000 | 4,816 |
| Total liabilities | $104,653,000 | 4,727 |
| Total deposits | $89,821,000 | 4,934 |
| Interest-bearing deposits | $80,014,000 | 4,793 |
| Deposits held in domestic offices | $89,821,000 | 4,931 |
| % insured | 81.35% | 3,320 |
| Federal funds purchased & repurchase agreements | $8,701,000 | 1,165 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,750,000 | 3,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,937 |
| Total equity capital | $9,354,000 | 5,547 |
| Total bank equity capital | $9,354,000 | 5,546 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,460,000 | 4,760 |
| Undivided profits | $5,794,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,137,000 | 3,047 |
| Earning assets | $108,621,000 | 4,694 |
| Long-term assets (5+ years) | $5,730,000 | 6,139 |
| Average Assets, year-to-date | $114,602,670 | 4,759 |
| Average Assets, quarterly | $115,284,000 | 4,770 |
| Volatile liabilities | $25,830,000 | 4,366 |
| Insider loans | $848,000 | 4,628 |
| FHLB advances | $5,750,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,173,000 | 3,661 |
| Tier 1 (core) risk-based capital | $9,231,000 | 5,477 |
| Tier 2 risk-based capital | $745,000 | 5,016 |
| Total risk weighted assets | $87,646,000 | 4,524 |
| Total unused commitments | $14,173,000 | 3,663 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $116,561,000 | 4,767 |
| Cash and due from depository institutions | $2,559,000 | 4,918 |
| Interest-bearing balances | $521,000 | 4,944 |
| Securities | $13,949,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,757 |
| Net loans & leases | $89,645,000 | 4,283 |
| Loan loss allowance | $699,000 | 5,441 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,899,000 | 4,617 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,567,000 | 5,646 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,561,000 | 4,767 |
| Total liabilities | $107,382,000 | 4,668 |
| Total deposits | $92,908,000 | 4,830 |
| Interest-bearing deposits | $82,621,000 | 4,729 |
| Deposits held in domestic offices | $92,908,000 | 4,827 |
| % insured | 79.15% | 4,009 |
| Federal funds purchased & repurchase agreements | $7,242,000 | 1,304 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,750,000 | 3,550 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $482,000 | 5,356 |
| Total equity capital | $9,179,000 | 5,659 |
| Total bank equity capital | $9,179,000 | 5,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,460,000 | 4,782 |
| Undivided profits | $5,619,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,023,000 | 3,396 |
| Earning assets | $111,057,000 | 4,650 |
| Long-term assets (5+ years) | $6,638,000 | 5,963 |
| Average Assets, year-to-date | $114,900,500 | 4,779 |
| Average Assets, quarterly | $114,900,500 | 4,779 |
| Volatile liabilities | $27,251,000 | 4,186 |
| Insider loans | $620,000 | 5,125 |
| FHLB advances | $6,750,000 | 3,419 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,091,000 | 3,906 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,583 |
| Tier 2 risk-based capital | $699,000 | 5,150 |
| Total risk weighted assets | $87,588,000 | 4,508 |
| Total unused commitments | $13,091,000 | 3,909 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $113,240,000 | 4,818 |
| Cash and due from depository institutions | $2,449,000 | 4,957 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $13,770,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,029 |
| Net loans & leases | $88,820,000 | 4,340 |
| Loan loss allowance | $685,000 | 5,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,937,000 | 4,613 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,732,000 | 5,515 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,240,000 | 4,818 |
| Total liabilities | $104,200,000 | 4,718 |
| Total deposits | $91,080,000 | 4,813 |
| Interest-bearing deposits | $88,310,000 | 4,429 |
| Deposits held in domestic offices | $91,080,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,891,000 | 1,379 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,750,000 | 4,253 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $479,000 | 5,432 |
| Total equity capital | $9,040,000 | 5,706 |
| Total bank equity capital | $9,040,000 | 5,706 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,460,000 | 4,779 |
| Undivided profits | $5,480,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,225,000 | 3,032 |
| Earning assets | $107,128,000 | 4,713 |
| Long-term assets (5+ years) | $5,881,000 | 6,116 |
| Average Assets, year-to-date | $109,869,600 | 4,792 |
| Average Assets, quarterly | $110,520,500 | 4,854 |
| Volatile liabilities | $26,080,000 | 4,255 |
| Insider loans | $789,000 | 4,806 |
| FHLB advances | $4,750,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,126,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,642 |
| Tier 2 risk-based capital | $684,000 | 5,197 |
| Total risk weighted assets | $85,607,000 | 4,601 |
| Total unused commitments | $11,126,000 | 4,279 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $107,801,000 | 4,935 |
| Cash and due from depository institutions | $2,116,000 | 5,019 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $11,408,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $4,738,000 | 2,374 |
| Net loans & leases | $85,697,000 | 4,434 |
| Loan loss allowance | $663,000 | 5,445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,882,000 | 4,678 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,960,000 | 5,304 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $107,801,000 | 4,935 |
| Total liabilities | $99,091,000 | 4,839 |
| Total deposits | $85,979,000 | 4,930 |
| Interest-bearing deposits | $76,751,000 | 4,814 |
| Deposits held in domestic offices | $85,979,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,738,000 | 1,449 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,750,000 | 4,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $624,000 | 4,949 |
| Total equity capital | $8,710,000 | 5,874 |
| Total bank equity capital | $8,710,000 | 5,874 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,460,000 | 4,790 |
| Undivided profits | $5,150,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,426,000 | 2,772 |
| Earning assets | $101,911,000 | 4,836 |
| Long-term assets (5+ years) | $5,869,000 | 6,080 |
| Average Assets, year-to-date | $109,027,000 | 4,823 |
| Average Assets, quarterly | $107,872,000 | 4,910 |
| Volatile liabilities | $23,226,000 | 4,436 |
| Insider loans | $773,000 | 4,827 |
| FHLB advances | $4,750,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,472,000 | 4,363 |
| Tier 1 (core) risk-based capital | $8,713,000 | 5,791 |
| Tier 2 risk-based capital | $663,000 | 5,222 |
| Total risk weighted assets | $82,417,000 | 4,696 |
| Total unused commitments | $11,472,000 | 4,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $107,943,000 | 4,929 |
| Cash and due from depository institutions | $2,504,000 | 5,057 |
| Interest-bearing balances | $128,000 | 4,756 |
| Securities | $8,918,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $9,058,000 | 1,336 |
| Net loans & leases | $83,870,000 | 4,461 |
| Loan loss allowance | $663,000 | 5,379 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,922,000 | 4,652 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,671,000 | 5,619 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,943,000 | 4,929 |
| Total liabilities | $99,422,000 | 4,815 |
| Total deposits | $88,042,000 | 4,890 |
| Interest-bearing deposits | $78,603,000 | 4,741 |
| Deposits held in domestic offices | $88,042,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,071,000 | 1,657 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,750,000 | 4,130 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $559,000 | 5,172 |
| Total equity capital | $8,521,000 | 5,966 |
| Total bank equity capital | $8,521,000 | 5,966 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,460,000 | 4,801 |
| Undivided profits | $4,961,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,135,000 | 3,356 |
| Earning assets | $101,974,000 | 4,835 |
| Long-term assets (5+ years) | $5,709,000 | 6,125 |
| Average Assets, year-to-date | $109,435,670 | 4,819 |
| Average Assets, quarterly | $109,320,500 | 4,873 |
| Volatile liabilities | $21,341,000 | 4,633 |
| Insider loans | $644,000 | 5,112 |
| FHLB advances | $4,750,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,032,000 | 4,359 |
| Tier 1 (core) risk-based capital | $8,518,000 | 5,889 |
| Tier 2 risk-based capital | $664,000 | 5,169 |
| Total risk weighted assets | $80,991,000 | 4,726 |
| Total unused commitments | $12,032,000 | 4,359 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $110,698,000 | 4,833 |
| Cash and due from depository institutions | $2,577,000 | 5,090 |
| Interest-bearing balances | $58,000 | 5,516 |
| Securities | $10,089,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,583 |
| Net loans & leases | $83,343,000 | 4,411 |
| Loan loss allowance | $664,000 | 5,352 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,928,000 | 4,651 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,686,000 | 5,516 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $110,698,000 | 4,833 |
| Total liabilities | $102,304,000 | 4,721 |
| Total deposits | $88,308,000 | 4,896 |
| Interest-bearing deposits | $79,296,000 | 4,738 |
| Deposits held in domestic offices | $88,308,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,084,000 | 1,466 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,250,000 | 3,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $662,000 | 5,006 |
| Total equity capital | $8,394,000 | 6,083 |
| Total bank equity capital | $8,394,000 | 6,083 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,460,000 | 4,786 |
| Undivided profits | $4,834,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,099,000 | 3,449 |
| Earning assets | $104,565,000 | 4,747 |
| Long-term assets (5+ years) | $5,718,000 | 6,029 |
| Average Assets, year-to-date | $110,182,000 | 4,806 |
| Average Assets, quarterly | $110,182,000 | 4,806 |
| Volatile liabilities | $20,347,000 | 4,731 |
| Insider loans | $650,000 | 5,063 |
| FHLB advances | $6,250,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,542,000 | 4,505 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,950 |
| Tier 2 risk-based capital | $664,000 | 5,137 |
| Total risk weighted assets | $80,296,000 | 4,714 |
| Total unused commitments | $11,542,000 | 4,509 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $109,666,000 | 4,802 |
| Cash and due from depository institutions | $2,646,000 | 5,087 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $11,518,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $7,758,000 | 1,755 |
| Net loans & leases | $83,952,000 | 4,397 |
| Loan loss allowance | $656,000 | 5,358 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,968,000 | 4,610 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,824,000 | 5,409 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,666,000 | 4,802 |
| Total liabilities | $101,458,000 | 4,677 |
| Total deposits | $87,161,000 | 4,891 |
| Interest-bearing deposits | $78,352,000 | 4,723 |
| Deposits held in domestic offices | $87,161,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,408,000 | 1,503 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,250,000 | 3,309 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $639,000 | 5,099 |
| Total equity capital | $8,208,000 | 6,105 |
| Total bank equity capital | $8,208,000 | 6,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,460,000 | 4,762 |
| Undivided profits | $4,648,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,187,000 | 3,457 |
| Earning assets | $103,260,000 | 4,726 |
| Long-term assets (5+ years) | $5,248,000 | 5,935 |
| Average Assets, year-to-date | $105,571,600 | 4,799 |
| Average Assets, quarterly | $108,068,500 | 4,825 |
| Volatile liabilities | $21,128,000 | 4,652 |
| Insider loans | $604,000 | 5,202 |
| FHLB advances | $6,250,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,921,000 | 4,603 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,988 |
| Tier 2 risk-based capital | $656,000 | 5,172 |
| Total risk weighted assets | $80,939,000 | 4,663 |
| Total unused commitments | $10,921,000 | 4,603 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $106,471,000 | 4,853 |
| Cash and due from depository institutions | $2,094,000 | 4,997 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $10,854,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $6,641,000 | 2,091 |
| Net loans & leases | $82,806,000 | 4,389 |
| Loan loss allowance | $669,000 | 5,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,983,000 | 4,575 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,093,000 | 5,154 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $106,471,000 | 4,853 |
| Total liabilities | $98,435,000 | 4,733 |
| Total deposits | $82,220,000 | 5,019 |
| Interest-bearing deposits | $72,871,000 | 4,891 |
| Deposits held in domestic offices | $82,220,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,721,000 | 1,425 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,750,000 | 2,942 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $744,000 | 4,757 |
| Total equity capital | $8,036,000 | 6,158 |
| Total bank equity capital | $8,036,000 | 6,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,460,000 | 4,734 |
| Undivided profits | $4,476,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,458,000 | 3,047 |
| Earning assets | $100,391,000 | 4,775 |
| Long-term assets (5+ years) | $5,454,000 | 5,819 |
| Average Assets, year-to-date | $104,548,000 | 4,827 |
| Average Assets, quarterly | $104,110,500 | 4,890 |
| Volatile liabilities | $22,506,000 | 4,442 |
| Insider loans | $577,000 | 5,245 |
| FHLB advances | $7,750,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,356,000 | 4,701 |
| Tier 1 (core) risk-based capital | $8,076,000 | 6,042 |
| Tier 2 risk-based capital | $669,000 | 5,117 |
| Total risk weighted assets | $80,412,000 | 4,639 |
| Total unused commitments | $10,356,000 | 4,701 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $101,750,000 | 4,994 |
| Cash and due from depository institutions | $2,073,000 | 5,043 |
| Interest-bearing balances | $57,000 | 5,266 |
| Securities | $12,210,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,714 |
| Net loans & leases | $82,083,000 | 4,390 |
| Loan loss allowance | $662,000 | 5,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,015,000 | 4,544 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,987,000 | 5,254 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,750,000 | 4,994 |
| Total liabilities | $93,843,000 | 4,877 |
| Total deposits | $81,249,000 | 5,066 |
| Interest-bearing deposits | $72,297,000 | 4,907 |
| Deposits held in domestic offices | $81,249,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,191,000 | 1,777 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,750,000 | 2,850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,899 |
| Total equity capital | $7,907,000 | 6,141 |
| Total bank equity capital | $7,907,000 | 6,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,460,000 | 4,734 |
| Undivided profits | $4,347,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,322,000 | 3,139 |
| Earning assets | $95,732,000 | 4,913 |
| Long-term assets (5+ years) | $5,483,000 | 5,765 |
| Average Assets, year-to-date | $103,907,000 | 4,886 |
| Average Assets, quarterly | $102,810,500 | 4,938 |
| Volatile liabilities | $19,100,000 | 4,790 |
| Insider loans | $606,000 | 5,173 |
| FHLB advances | $7,750,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,986,000 | 4,448 |
| Tier 1 (core) risk-based capital | $8,004,000 | 6,051 |
| Tier 2 risk-based capital | $662,000 | 5,153 |
| Total risk weighted assets | $78,460,000 | 4,681 |
| Total unused commitments | $11,986,000 | 4,449 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $103,871,000 | 4,952 |
| Cash and due from depository institutions | $3,131,000 | 5,025 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $14,754,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $82,045,000 | 4,372 |
| Loan loss allowance | $656,000 | 5,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,041,000 | 4,475 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,900,000 | 5,248 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,871,000 | 4,952 |
| Total liabilities | $96,168,000 | 4,823 |
| Total deposits | $82,315,000 | 5,049 |
| Interest-bearing deposits | $73,772,000 | 4,876 |
| Deposits held in domestic offices | $82,315,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,858,000 | 1,463 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,250,000 | 2,868 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $745,000 | 4,604 |
| Total equity capital | $7,703,000 | 6,228 |
| Total bank equity capital | $7,703,000 | 6,228 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,460,000 | 4,706 |
| Undivided profits | $4,143,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,190,000 | 3,313 |
| Earning assets | $96,828,000 | 4,900 |
| Long-term assets (5+ years) | $6,048,000 | 5,574 |
| Average Assets, year-to-date | $104,985,500 | 4,880 |
| Average Assets, quarterly | $104,985,500 | 4,880 |
| Volatile liabilities | $23,568,000 | 4,211 |
| Insider loans | $741,000 | 4,827 |
| FHLB advances | $7,250,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,064,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,804,000 | 6,108 |
| Tier 2 risk-based capital | $656,000 | 5,150 |
| Total risk weighted assets | $79,117,000 | 4,631 |
| Total unused commitments | $12,064,000 | 4,439 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $106,100,000 | 4,853 |
| Cash and due from depository institutions | $2,319,000 | 5,036 |
| Interest-bearing balances | $38,000 | 5,633 |
| Securities | $19,192,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,415 |
| Net loans & leases | $79,764,000 | 4,425 |
| Loan loss allowance | $641,000 | 5,416 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,079,000 | 4,413 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,892,000 | 5,317 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $106,100,000 | 4,853 |
| Total liabilities | $98,616,000 | 4,714 |
| Total deposits | $80,451,000 | 5,107 |
| Interest-bearing deposits | $70,811,000 | 4,946 |
| Deposits held in domestic offices | $80,451,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,292,000 | 1,167 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,250,000 | 2,950 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $623,000 | 4,959 |
| Total equity capital | $7,484,000 | 6,276 |
| Total bank equity capital | $7,484,000 | 6,276 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,460,000 | 4,679 |
| Undivided profits | $3,924,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,162,000 | 3,489 |
| Earning assets | $99,848,000 | 4,781 |
| Long-term assets (5+ years) | $6,514,000 | 5,420 |
| Average Assets, year-to-date | $104,359,000 | 4,778 |
| Average Assets, quarterly | $105,937,500 | 4,825 |
| Volatile liabilities | $23,776,000 | 4,267 |
| Insider loans | $721,000 | 4,867 |
| FHLB advances | $7,250,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,960,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,619,000 | 6,152 |
| Tier 2 risk-based capital | $641,000 | 5,206 |
| Total risk weighted assets | $77,109,000 | 4,672 |
| Total unused commitments | $10,960,000 | 4,560 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $105,775,000 | 4,840 |
| Cash and due from depository institutions | $1,947,000 | 5,537 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $16,059,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,398 |
| Net loans & leases | $82,199,000 | 4,347 |
| Loan loss allowance | $636,000 | 5,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,102,000 | 4,375 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,139,000 | 5,073 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,775,000 | 4,840 |
| Total liabilities | $98,500,000 | 4,697 |
| Total deposits | $80,755,000 | 5,043 |
| Interest-bearing deposits | $73,214,000 | 4,803 |
| Deposits held in domestic offices | $80,755,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,213,000 | 1,254 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,950,000 | 3,001 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $582,000 | 5,207 |
| Total equity capital | $7,275,000 | 6,345 |
| Total bank equity capital | $7,275,000 | 6,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,460,000 | 4,661 |
| Undivided profits | $3,715,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 492 |
| Income earned, not collected on loans | $1,385,000 | 2,988 |
| Earning assets | $99,628,000 | 4,762 |
| Long-term assets (5+ years) | $6,331,000 | 5,449 |
| Average Assets, year-to-date | $103,923,750 | 4,813 |
| Average Assets, quarterly | $104,296,500 | 4,846 |
| Volatile liabilities | $24,638,000 | 4,202 |
| Insider loans | $760,000 | 4,731 |
| FHLB advances | $7,950,000 | 2,873 |
| Loans and leases held for sale | $63,000 | 1,709 |
| Unused loan commitments | $11,961,000 | 4,396 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,235 |
| Tier 2 risk-based capital | $636,000 | 5,234 |
| Total risk weighted assets | $80,282,000 | 4,577 |
| Total unused commitments | $11,961,000 | 4,396 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $102,818,000 | 4,904 |
| Cash and due from depository institutions | $2,270,000 | 5,199 |
| Interest-bearing balances | $69,000 | 5,271 |
| Securities | $17,644,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,902 |
| Net loans & leases | $78,201,000 | 4,425 |
| Loan loss allowance | $640,000 | 5,412 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,146,000 | 4,292 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,902,000 | 5,282 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $102,818,000 | 4,904 |
| Total liabilities | $95,973,000 | 4,751 |
| Total deposits | $79,943,000 | 5,063 |
| Interest-bearing deposits | $71,335,000 | 4,860 |
| Deposits held in domestic offices | $79,943,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,643,000 | 1,410 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,950,000 | 3,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,606 |
| Total equity capital | $6,845,000 | 6,433 |
| Total bank equity capital | $6,845,000 | 6,433 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,300,000 | 4,721 |
| Undivided profits | $3,445,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 514 |
| Income earned, not collected on loans | $1,078,000 | 3,373 |
| Earning assets | $96,569,000 | 4,826 |
| Long-term assets (5+ years) | $6,492,000 | 5,371 |
| Average Assets, year-to-date | $103,306,670 | 4,855 |
| Average Assets, quarterly | $103,047,500 | 4,884 |
| Volatile liabilities | $24,964,000 | 4,088 |
| Insider loans | $375,000 | 5,935 |
| FHLB advances | $7,950,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,231,000 | 4,204 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,319 |
| Tier 2 risk-based capital | $640,000 | 5,185 |
| Total risk weighted assets | $77,436,000 | 4,633 |
| Total unused commitments | $13,231,000 | 4,204 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $103,277,000 | 4,888 |
| Cash and due from depository institutions | $1,907,000 | 5,176 |
| Interest-bearing balances | $38,000 | 5,777 |
| Securities | $20,998,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,506 |
| Net loans & leases | $75,828,000 | 4,449 |
| Loan loss allowance | $634,000 | 5,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,164,000 | 4,228 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,765,000 | 5,358 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,277,000 | 4,888 |
| Total liabilities | $96,442,000 | 4,723 |
| Total deposits | $80,145,000 | 5,047 |
| Interest-bearing deposits | $72,263,000 | 4,820 |
| Deposits held in domestic offices | $80,145,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,395,000 | 1,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,450,000 | 2,840 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $452,000 | 5,422 |
| Total equity capital | $6,835,000 | 6,404 |
| Total bank equity capital | $6,835,000 | 6,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,300,000 | 4,662 |
| Undivided profits | $3,435,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 494 |
| Income earned, not collected on loans | $946,000 | 3,596 |
| Earning assets | $97,479,000 | 4,799 |
| Long-term assets (5+ years) | $7,077,000 | 5,195 |
| Average Assets, year-to-date | $103,551,000 | 4,854 |
| Average Assets, quarterly | $103,551,000 | 4,854 |
| Volatile liabilities | $24,979,000 | 3,962 |
| Insider loans | $385,000 | 5,863 |
| FHLB advances | $8,450,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,608,000 | 4,659 |
| Tier 1 (core) risk-based capital | $7,075,000 | 6,272 |
| Tier 2 risk-based capital | $634,000 | 5,178 |
| Total risk weighted assets | $75,200,000 | 4,645 |
| Total unused commitments | $10,608,000 | 4,660 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $103,825,000 | 4,864 |
| Cash and due from depository institutions | $2,544,000 | 5,079 |
| Interest-bearing balances | $47,000 | 5,698 |
| Securities | $21,824,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 5,028 |
| Net loans & leases | $74,726,000 | 4,477 |
| Loan loss allowance | $636,000 | 5,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,200,000 | 4,177 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,708,000 | 5,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,825,000 | 4,864 |
| Total liabilities | $96,962,000 | 4,707 |
| Total deposits | $79,350,000 | 5,051 |
| Interest-bearing deposits | $70,794,000 | 4,844 |
| Deposits held in domestic offices | $79,350,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,692,000 | 1,256 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,450,000 | 2,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $470,000 | 5,266 |
| Total equity capital | $6,863,000 | 6,385 |
| Total bank equity capital | $6,863,000 | 6,385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,300,000 | 4,622 |
| Undivided profits | $3,463,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 479 |
| Income earned, not collected on loans | $902,000 | 3,776 |
| Earning assets | $97,420,000 | 4,795 |
| Long-term assets (5+ years) | $7,199,000 | 5,195 |
| Average Assets, year-to-date | $99,829,600 | 4,840 |
| Average Assets, quarterly | $103,732,500 | 4,820 |
| Volatile liabilities | $24,401,000 | 3,959 |
| Insider loans | $511,000 | 5,366 |
| FHLB advances | $8,450,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,901,000 | 5,178 |
| Tier 1 (core) risk-based capital | $7,077,000 | 6,265 |
| Tier 2 risk-based capital | $636,000 | 5,157 |
| Total risk weighted assets | $73,910,000 | 4,676 |
| Total unused commitments | $7,901,000 | 5,179 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $103,640,000 | 4,818 |
| Cash and due from depository institutions | $1,993,000 | 5,068 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $18,806,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,175 |
| Net loans & leases | $75,804,000 | 4,421 |
| Loan loss allowance | $648,000 | 5,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,220,000 | 4,118 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,907,000 | 5,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,640,000 | 4,818 |
| Total liabilities | $96,778,000 | 4,673 |
| Total deposits | $78,047,000 | 5,060 |
| Interest-bearing deposits | $70,477,000 | 4,799 |
| Deposits held in domestic offices | $78,047,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,682,000 | 1,232 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,650,000 | 2,782 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 5,728 |
| Total equity capital | $6,862,000 | 6,396 |
| Total bank equity capital | $6,862,000 | 6,396 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,300,000 | 4,579 |
| Undivided profits | $3,462,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,088,000 | 3,183 |
| Earning assets | $97,521,000 | 4,734 |
| Long-term assets (5+ years) | $6,980,000 | 5,297 |
| Average Assets, year-to-date | $98,830,750 | 4,880 |
| Average Assets, quarterly | $101,223,500 | 4,866 |
| Volatile liabilities | $21,430,000 | 4,228 |
| Insider loans | $350,000 | 6,016 |
| FHLB advances | $9,650,000 | 2,648 |
| Loans and leases held for sale | $140,000 | 1,661 |
| Unused loan commitments | $7,670,000 | 5,215 |
| Tier 1 (core) risk-based capital | $7,045,000 | 6,249 |
| Tier 2 risk-based capital | $648,000 | 5,065 |
| Total risk weighted assets | $75,174,000 | 4,585 |
| Total unused commitments | $7,670,000 | 5,218 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $98,807,000 | 4,918 |
| Cash and due from depository institutions | $1,952,000 | 5,072 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $18,963,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $73,989,000 | 4,423 |
| Loan loss allowance | $651,000 | 5,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,256,000 | 4,038 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,647,000 | 5,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,807,000 | 4,918 |
| Total liabilities | $91,961,000 | 4,774 |
| Total deposits | $68,686,000 | 5,409 |
| Interest-bearing deposits | $61,299,000 | 5,229 |
| Deposits held in domestic offices | $68,686,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,361,000 | 979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,650,000 | 2,743 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,471 |
| Total equity capital | $6,846,000 | 6,346 |
| Total bank equity capital | $6,846,000 | 6,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,300,000 | 4,541 |
| Undivided profits | $3,446,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $882,000 | 3,532 |
| Earning assets | $92,979,000 | 4,848 |
| Long-term assets (5+ years) | $7,481,000 | 5,251 |
| Average Assets, year-to-date | $97,227,670 | 4,916 |
| Average Assets, quarterly | $98,129,500 | 4,913 |
| Volatile liabilities | $22,477,000 | 3,986 |
| Insider loans | $954,000 | 4,259 |
| FHLB advances | $9,650,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,001,000 | 4,871 |
| Tier 1 (core) risk-based capital | $6,947,000 | 6,217 |
| Tier 2 risk-based capital | $651,000 | 5,009 |
| Total risk weighted assets | $72,918,000 | 4,602 |
| Total unused commitments | $9,001,000 | 4,873 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $97,452,000 | 4,976 |
| Cash and due from depository institutions | $2,214,000 | 5,036 |
| Interest-bearing balances | $38,000 | 5,881 |
| Securities | $21,072,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $70,342,000 | 4,532 |
| Loan loss allowance | $659,000 | 5,289 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,291,000 | 3,993 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,533,000 | 5,565 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,452,000 | 4,976 |
| Total liabilities | $90,844,000 | 4,832 |
| Total deposits | $75,200,000 | 5,176 |
| Interest-bearing deposits | $67,279,000 | 4,962 |
| Deposits held in domestic offices | $75,200,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,418,000 | 1,286 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,900,000 | 2,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 5,849 |
| Total equity capital | $6,608,000 | 6,396 |
| Total bank equity capital | $6,608,000 | 6,396 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,300,000 | 4,535 |
| Undivided profits | $3,208,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $790,000 | 3,757 |
| Earning assets | $91,452,000 | 4,916 |
| Long-term assets (5+ years) | $7,588,000 | 5,273 |
| Average Assets, year-to-date | $96,438,000 | 4,980 |
| Average Assets, quarterly | $96,438,000 | 4,980 |
| Volatile liabilities | $19,516,000 | 4,227 |
| Insider loans | $662,000 | 4,919 |
| FHLB advances | $7,900,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,965,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,812,000 | 6,254 |
| Tier 2 risk-based capital | $659,000 | 4,992 |
| Total risk weighted assets | $69,808,000 | 4,701 |
| Total unused commitments | $8,965,000 | 4,861 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $95,424,000 | 5,037 |
| Cash and due from depository institutions | $2,635,000 | 5,189 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $19,769,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 5,017 |
| Net loans & leases | $68,498,000 | 4,573 |
| Loan loss allowance | $659,000 | 5,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,291,000 | 3,968 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,337,000 | 5,847 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,424,000 | 5,037 |
| Total liabilities | $88,785,000 | 4,908 |
| Total deposits | $73,293,000 | 5,227 |
| Interest-bearing deposits | $65,107,000 | 5,044 |
| Deposits held in domestic offices | $73,293,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,329,000 | 1,342 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,900,000 | 2,956 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $263,000 | 6,276 |
| Total equity capital | $6,639,000 | 6,409 |
| Total bank equity capital | $6,639,000 | 6,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,300,000 | 4,516 |
| Undivided profits | $3,239,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $681,000 | 4,251 |
| Earning assets | $89,195,000 | 4,973 |
| Long-term assets (5+ years) | $8,421,000 | 5,139 |
| Average Assets, year-to-date | $90,451,000 | 5,088 |
| Average Assets, quarterly | $93,762,000 | 5,066 |
| Volatile liabilities | $16,393,000 | 4,614 |
| Insider loans | $636,000 | 4,994 |
| FHLB advances | $7,900,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,732,000 | 5,269 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,287 |
| Tier 2 risk-based capital | $659,000 | 4,983 |
| Total risk weighted assets | $67,230,000 | 4,805 |
| Total unused commitments | $6,732,000 | 5,271 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $92,100,000 | 5,128 |
| Cash and due from depository institutions | $2,018,000 | 5,187 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $19,002,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 5,047 |
| Net loans & leases | $67,096,000 | 4,620 |
| Loan loss allowance | $666,000 | 5,226 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,913,000 | 4,359 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,509,000 | 5,542 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,100,000 | 5,128 |
| Total liabilities | $85,598,000 | 4,992 |
| Total deposits | $71,160,000 | 5,272 |
| Interest-bearing deposits | $63,755,000 | 5,074 |
| Deposits held in domestic offices | $71,160,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,524,000 | 1,573 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,600,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,108 |
| Total equity capital | $6,502,000 | 6,496 |
| Total bank equity capital | $6,502,000 | 6,496 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,300,000 | 4,488 |
| Undivided profits | $3,102,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $905,000 | 3,457 |
| Earning assets | $86,715,000 | 5,023 |
| Long-term assets (5+ years) | $8,915,000 | 5,147 |
| Average Assets, year-to-date | $89,207,750 | 5,132 |
| Average Assets, quarterly | $91,543,500 | 5,118 |
| Volatile liabilities | $12,489,000 | 5,280 |
| Insider loans | $969,000 | 4,166 |
| FHLB advances | $8,600,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,014,000 | 5,494 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,391 |
| Tier 2 risk-based capital | $666,000 | 4,923 |
| Total risk weighted assets | $64,879,000 | 4,878 |
| Total unused commitments | $6,014,000 | 5,499 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $90,987,000 | 5,151 |
| Cash and due from depository institutions | $1,763,000 | 5,380 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $17,338,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $3,158,000 | 2,752 |
| Net loans & leases | $65,710,000 | 4,644 |
| Loan loss allowance | $652,000 | 5,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,654,000 | 4,717 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,364,000 | 5,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,987,000 | 5,151 |
| Total liabilities | $84,727,000 | 5,008 |
| Total deposits | $71,103,000 | 5,293 |
| Interest-bearing deposits | $64,084,000 | 5,067 |
| Deposits held in domestic offices | $71,103,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,779,000 | 1,674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,600,000 | 2,783 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $245,000 | 6,339 |
| Total equity capital | $6,260,000 | 6,489 |
| Total bank equity capital | $6,260,000 | 6,489 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,300,000 | 4,461 |
| Undivided profits | $2,860,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $86,269,000 | 5,016 |
| Long-term assets (5+ years) | $9,035,000 | 5,238 |
| Average Assets, year-to-date | $88,243,670 | 5,192 |
| Average Assets, quarterly | $88,588,500 | 5,207 |
| Volatile liabilities | $11,522,000 | 5,432 |
| Insider loans | $743,000 | 4,681 |
| FHLB advances | $8,600,000 | 2,661 |
| Loans and leases held for sale | $87,000 | 1,718 |
| Unused loan commitments | $7,199,000 | 5,121 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,410 |
| Tier 2 risk-based capital | $652,000 | 4,970 |
| Total risk weighted assets | $63,454,000 | 4,913 |
| Total unused commitments | $7,199,000 | 5,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $86,190,000 | 5,313 |
| Cash and due from depository institutions | $1,688,000 | 5,632 |
| Interest-bearing balances | $64,000 | 5,770 |
| Securities | $16,047,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,158 |
| Net loans & leases | $64,364,000 | 4,642 |
| Loan loss allowance | $600,000 | 5,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,673,000 | 4,672 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $980,000 | 6,466 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,190,000 | 5,313 |
| Total liabilities | $79,852,000 | 5,188 |
| Total deposits | $72,082,000 | 5,272 |
| Interest-bearing deposits | $65,316,000 | 5,035 |
| Deposits held in domestic offices | $72,082,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,596,000 | 1,553 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,800,000 | 4,099 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $374,000 | 5,660 |
| Total equity capital | $6,338,000 | 6,535 |
| Total bank equity capital | $6,338,000 | 6,535 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,300,000 | 4,437 |
| Undivided profits | $2,938,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $657,000 | 4,191 |
| Earning assets | $81,913,000 | 5,203 |
| Long-term assets (5+ years) | $8,700,000 | 5,255 |
| Average Assets, year-to-date | $86,872,000 | 5,255 |
| Average Assets, quarterly | $86,872,000 | 5,255 |
| Volatile liabilities | $12,394,000 | 5,158 |
| Insider loans | $757,000 | 4,635 |
| FHLB advances | $2,800,000 | 3,949 |
| Loans and leases held for sale | $64,000 | 1,834 |
| Unused loan commitments | $5,887,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,208,000 | 6,428 |
| Tier 2 risk-based capital | $600,000 | 5,176 |
| Total risk weighted assets | $61,160,000 | 4,984 |
| Total unused commitments | $5,887,000 | 5,563 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $87,554,000 | 5,249 |
| Cash and due from depository institutions | $2,143,000 | 5,384 |
| Interest-bearing balances | $61,000 | 5,736 |
| Securities | $16,499,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,001 |
| Net loans & leases | $64,235,000 | 4,633 |
| Loan loss allowance | $585,000 | 5,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,700,000 | 4,632 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $970,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,554,000 | 5,249 |
| Total liabilities | $81,295,000 | 5,122 |
| Total deposits | $73,541,000 | 5,189 |
| Interest-bearing deposits | $66,334,000 | 4,984 |
| Deposits held in domestic offices | $73,541,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,118 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $319,000 | 5,933 |
| Total equity capital | $6,259,000 | 6,522 |
| Total bank equity capital | $6,259,000 | 6,522 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,300,000 | 4,414 |
| Undivided profits | $2,859,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $619,000 | 4,576 |
| Earning assets | $82,802,000 | 5,127 |
| Long-term assets (5+ years) | $9,061,000 | 5,186 |
| Average Assets, year-to-date | $84,658,400 | 5,250 |
| Average Assets, quarterly | $86,431,000 | 5,260 |
| Volatile liabilities | $11,336,000 | 5,371 |
| Insider loans | $730,000 | 4,710 |
| FHLB advances | $2,800,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,991,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,412 |
| Tier 2 risk-based capital | $585,000 | 5,248 |
| Total risk weighted assets | $61,832,000 | 4,964 |
| Total unused commitments | $4,991,000 | 5,755 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $85,308,000 | 5,328 |
| Cash and due from depository institutions | $2,159,000 | 5,527 |
| Interest-bearing balances | $35,000 | 6,150 |
| Securities | $14,825,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 3,738 |
| Net loans & leases | $62,701,000 | 4,697 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,581,000 | 4,799 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,214,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,308,000 | 5,328 |
| Total liabilities | $79,215,000 | 5,192 |
| Total deposits | $72,956,000 | 5,208 |
| Interest-bearing deposits | $62,532,000 | 5,166 |
| Deposits held in domestic offices | $72,956,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,921,000 | 1,922 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $6,093,000 | 6,608 |
| Total bank equity capital | $6,093,000 | 6,608 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,300,000 | 4,367 |
| Undivided profits | $2,693,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $871,000 | 3,556 |
| Earning assets | $80,389,000 | 5,212 |
| Long-term assets (5+ years) | $9,148,000 | 5,191 |
| Average Assets, year-to-date | $83,934,500 | 5,291 |
| Average Assets, quarterly | $84,188,500 | 5,345 |
| Volatile liabilities | $9,683,000 | 5,797 |
| Insider loans | $744,000 | 4,660 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,752,000 | 5,864 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,542 |
| Tier 2 risk-based capital | $578,000 | 5,294 |
| Total risk weighted assets | $60,643,000 | 5,009 |
| Total unused commitments | $4,752,000 | 5,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $83,069,000 | 5,411 |
| Cash and due from depository institutions | $2,381,000 | 5,283 |
| Interest-bearing balances | $88,000 | 5,646 |
| Securities | $13,141,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $2,856,000 | 4,137 |
| Net loans & leases | $62,278,000 | 4,699 |
| Loan loss allowance | $566,000 | 5,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,395,000 | 5,068 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,018,000 | 6,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,069,000 | 5,411 |
| Total liabilities | $77,177,000 | 5,281 |
| Total deposits | $71,276,000 | 5,281 |
| Interest-bearing deposits | $64,397,000 | 5,053 |
| Deposits held in domestic offices | $71,276,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,515,000 | 1,951 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $386,000 | 5,826 |
| Total equity capital | $5,892,000 | 6,755 |
| Total bank equity capital | $5,892,000 | 6,755 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,300,000 | 4,328 |
| Undivided profits | $2,492,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $726,000 | 4,024 |
| Earning assets | $78,363,000 | 5,294 |
| Long-term assets (5+ years) | $10,818,000 | 4,757 |
| Average Assets, year-to-date | $83,476,670 | 5,310 |
| Average Assets, quarterly | $83,086,500 | 5,380 |
| Volatile liabilities | $8,643,000 | 6,093 |
| Insider loans | $760,000 | 4,603 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,172,000 | 5,678 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,641 |
| Tier 2 risk-based capital | $566,000 | 5,327 |
| Total risk weighted assets | $59,092,000 | 5,050 |
| Total unused commitments | $5,172,000 | 5,690 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $83,104,000 | 5,349 |
| Cash and due from depository institutions | $2,541,000 | 5,143 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $12,887,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,890 |
| Net loans & leases | $61,496,000 | 4,686 |
| Loan loss allowance | $551,000 | 5,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,424,000 | 4,997 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $987,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,104,000 | 5,349 |
| Total liabilities | $77,308,000 | 5,217 |
| Total deposits | $72,701,000 | 5,187 |
| Interest-bearing deposits | $65,964,000 | 4,954 |
| Deposits held in domestic offices | $72,701,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,275 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,426 |
| Total equity capital | $5,796,000 | 6,721 |
| Total bank equity capital | $5,796,000 | 6,721 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,300,000 | 4,293 |
| Undivided profits | $2,396,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $724,000 | 4,051 |
| Earning assets | $78,177,000 | 5,249 |
| Long-term assets (5+ years) | $11,776,000 | 4,549 |
| Average Assets, year-to-date | $83,680,500 | 5,289 |
| Average Assets, quarterly | $83,680,500 | 5,289 |
| Volatile liabilities | $6,729,000 | 6,664 |
| Insider loans | $768,000 | 4,534 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,181,000 | 5,612 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,622 |
| Tier 2 risk-based capital | $551,000 | 5,354 |
| Total risk weighted assets | $58,400,000 | 5,030 |
| Total unused commitments | $5,181,000 | 5,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $84,257,000 | 5,256 |
| Cash and due from depository institutions | $3,053,000 | 5,250 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $13,212,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $6,344,000 | 2,271 |
| Net loans & leases | $59,260,000 | 4,814 |
| Loan loss allowance | $535,000 | 5,748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,440,000 | 4,957 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $948,000 | 6,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,257,000 | 5,256 |
| Total liabilities | $78,234,000 | 5,122 |
| Total deposits | $74,751,000 | 5,028 |
| Interest-bearing deposits | $67,608,000 | 4,825 |
| Deposits held in domestic offices | $74,751,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $483,000 | 5,325 |
| Total equity capital | $6,023,000 | 6,569 |
| Total bank equity capital | $6,023,000 | 6,569 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,300,000 | 4,236 |
| Undivided profits | $2,623,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $677,000 | 4,503 |
| Earning assets | $78,865,000 | 5,172 |
| Long-term assets (5+ years) | $11,060,000 | 4,603 |
| Average Assets, year-to-date | $78,843,800 | 5,319 |
| Average Assets, quarterly | $81,727,000 | 5,323 |
| Volatile liabilities | $5,843,000 | 7,015 |
| Insider loans | $793,000 | 4,485 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,633,000 | 5,691 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,452 |
| Tier 2 risk-based capital | $535,000 | 5,419 |
| Total risk weighted assets | $57,188,000 | 5,074 |
| Total unused commitments | $4,633,000 | 5,695 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $77,970,000 | 5,437 |
| Cash and due from depository institutions | $2,611,000 | 5,661 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $20,180,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 6,818 |
| Net loans & leases | $52,587,000 | 5,105 |
| Loan loss allowance | $456,000 | 6,114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,508,000 | 4,815 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $880,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,970,000 | 5,437 |
| Total liabilities | $72,736,000 | 5,289 |
| Total deposits | $71,308,000 | 5,073 |
| Interest-bearing deposits | $64,144,000 | 4,886 |
| Deposits held in domestic offices | $71,308,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 4,823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $628,000 | 4,755 |
| Total equity capital | $5,234,000 | 6,940 |
| Total bank equity capital | $5,234,000 | 6,940 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $1,834,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $614,000 | 5,189 |
| Earning assets | $72,994,000 | 5,355 |
| Long-term assets (5+ years) | $7,363,000 | 5,452 |
| Average Assets, year-to-date | $69,776,200 | 5,643 |
| Average Assets, quarterly | $74,172,000 | 5,573 |
| Volatile liabilities | $7,847,000 | 6,282 |
| Insider loans | $623,000 | 4,966 |
| FHLB advances | $800,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,968,000 | 5,526 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,924 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $49,613,000 | 5,431 |
| Total unused commitments | $4,968,000 | 5,530 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $67,577,000 | 5,831 |
| Cash and due from depository institutions | $2,031,000 | 5,074 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $11,794,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,471 |
| Net loans & leases | $49,337,000 | 5,214 |
| Loan loss allowance | $421,000 | 6,285 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,654,000 | 4,566 |
| Other real estate owned | $257,000 | 5,074 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $720,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,577,000 | 5,831 |
| Total liabilities | $62,831,000 | 5,680 |
| Total deposits | $62,205,000 | 5,428 |
| Interest-bearing deposits | $56,598,000 | 5,203 |
| Deposits held in domestic offices | $62,205,000 | 5,423 |
| % 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 | $626,000 | 5,041 |
| Total equity capital | $4,746,000 | 7,270 |
| Total bank equity capital | $4,746,000 | 7,270 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $1,346,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $488,000 | 5,198 |
| Earning assets | $62,950,000 | 5,777 |
| Long-term assets (5+ years) | $5,679,000 | 5,764 |
| Average Assets, year-to-date | $64,473,800 | 5,791 |
| Average Assets, quarterly | $66,647,000 | 5,822 |
| Volatile liabilities | $7,803,000 | 6,322 |
| Insider loans | $302,000 | 6,498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,801,000 | 6,015 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,174 |
| Tier 2 risk-based capital | $421,000 | 5,969 |
| Total risk weighted assets | $47,679,800 | 5,484 |
| Total unused commitments | $3,801,000 | 6,018 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $62,309,000 | 6,104 |
| Cash and due from depository institutions | $1,907,000 | 5,388 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $13,792,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,680,000 | 5,455 |
| Loan loss allowance | $426,000 | 6,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,263,000 | 5,353 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $661,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,309,000 | 6,104 |
| Total liabilities | $57,809,000 | 5,975 |
| Total deposits | $57,296,000 | 5,727 |
| Interest-bearing deposits | $51,269,000 | 5,591 |
| Deposits held in domestic offices | $57,296,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,812 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $4,500,000 | 7,391 |
| Total bank equity capital | $4,500,000 | 7,391 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $1,100,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
| Income earned, not collected on loans | $480,000 | 4,719 |
| Earning assets | $58,502,000 | 5,979 |
| Long-term assets (5+ years) | $6,032,000 | 5,944 |
| Average Assets, year-to-date | $61,027,000 | 6,012 |
| Average Assets, quarterly | $61,604,500 | 6,095 |
| Volatile liabilities | $5,086,000 | 7,299 |
| Insider loans | $254,000 | 6,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $86,000 | 1,358 |
| Unused loan commitments | $5,205,000 | 5,358 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,315 |
| Tier 2 risk-based capital | $426,000 | 5,856 |
| Total risk weighted assets | $42,726,100 | 5,773 |
| Total unused commitments | $5,205,000 | 5,363 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $61,319,000 | 6,200 |
| Cash and due from depository institutions | $1,891,000 | 5,562 |
| Interest-bearing balances | $64,000 | 5,404 |
| Securities | $15,658,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 8,280 |
| Net loans & leases | $42,303,000 | 5,507 |
| Loan loss allowance | $455,000 | 5,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $620,000 | 7,274 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $751,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,319,000 | 6,200 |
| Total liabilities | $56,830,000 | 6,071 |
| Total deposits | $55,441,000 | 5,943 |
| Interest-bearing deposits | $49,618,000 | 5,757 |
| Deposits held in domestic offices | $55,441,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $389,000 | 6,629 |
| Total equity capital | $4,489,000 | 7,507 |
| Total bank equity capital | $4,489,000 | 7,507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $1,089,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $58,113,000 | 6,097 |
| Long-term assets (5+ years) | $4,260,000 | 6,557 |
| Average Assets, year-to-date | $58,040,800 | 6,212 |
| Average Assets, quarterly | $59,492,000 | 6,242 |
| Volatile liabilities | $2,565,000 | 8,590 |
| Insider loans | $85,000 | 8,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $380,000 | 1,339 |
| Unused loan commitments | $5,365,000 | 5,158 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,413 |
| Tier 2 risk-based capital | $455,000 | 5,545 |
| Total risk weighted assets | $39,810,700 | 5,907 |
| Total unused commitments | $5,365,000 | 5,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $57,627,000 | 6,514 |
| Cash and due from depository institutions | $1,551,000 | 5,787 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $10,702,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,652,000 | 5,486 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $284,000 | 5,787 |
| Goodwill and other intangibles | $10,000 | 3,386 |
| All other assets | $727,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,627,000 | 6,514 |
| Total liabilities | $53,144,000 | 6,386 |
| Total deposits | $52,657,000 | 6,207 |
| Interest-bearing deposits | $47,947,000 | 5,932 |
| Deposits held in domestic offices | $52,657,000 | 6,200 |
| % 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 | $487,000 | 6,004 |
| Total equity capital | $4,483,000 | 7,618 |
| Total bank equity capital | $4,483,000 | 7,618 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,300,000 | 3,891 |
| Undivided profits | $1,083,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $445,000 | 5,220 |
| Earning assets | $54,381,000 | 6,393 |
| Long-term assets (5+ years) | $3,682,000 | 6,651 |
| Average Assets, year-to-date | $58,635,600 | 6,248 |
| Average Assets, quarterly | $58,371,500 | 6,405 |
| Volatile liabilities | $3,038,000 | 8,466 |
| Insider loans | $114,000 | 8,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,382,000 | 5,536 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,502 |
| Tier 2 risk-based capital | $450,000 | 5,547 |
| Total risk weighted assets | $41,758,700 | 5,768 |
| Total unused commitments | $4,382,000 | 5,541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $57,423,000 | 6,698 |
| Cash and due from depository institutions | $2,387,000 | 6,081 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $14,294,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
| Net loans & leases | $38,739,000 | 5,982 |
| Loan loss allowance | $433,000 | 6,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $730,000 | 7,007 |
| Other real estate owned | $285,000 | 6,081 |
| Goodwill and other intangibles | $81,000 | 2,609 |
| All other assets | $782,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,423,000 | 6,698 |
| Total liabilities | $53,182,000 | 6,564 |
| Total deposits | $52,692,000 | 6,399 |
| Interest-bearing deposits | $46,815,000 | 6,237 |
| Deposits held in domestic offices | $52,692,000 | 6,390 |
| % 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 | $490,000 | 6,026 |
| Total equity capital | $4,241,000 | 7,958 |
| Total bank equity capital | $4,241,000 | 7,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $3,300,000 | 3,968 |
| Undivided profits | $841,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $445,000 | 5,182 |
| Earning assets | $53,180,000 | 6,655 |
| Long-term assets (5+ years) | $1,782,000 | 7,988 |
| Average Assets, year-to-date | $56,296,600 | 6,628 |
| Average Assets, quarterly | $57,169,000 | 6,669 |
| Volatile liabilities | $903,000 | 10,616 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,929,000 | 5,115 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,937 |
| Tier 2 risk-based capital | $433,000 | 5,822 |
| Total risk weighted assets | $37,975,500 | 6,190 |
| Total unused commitments | $4,929,000 | 5,128 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $57,442,000 | 6,852 |
| Cash and due from depository institutions | $1,819,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,292,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
| Net loans & leases | $37,357,000 | 6,113 |
| Loan loss allowance | $412,000 | 6,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $789,000 | 6,867 |
| Other real estate owned | $144,000 | 7,361 |
| Goodwill and other intangibles | $118,000 | 2,275 |
| All other assets | $748,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,442,000 | 6,852 |
| Total liabilities | $53,045,000 | 6,720 |
| Total deposits | $52,538,000 | 6,549 |
| Interest-bearing deposits | $47,412,000 | 6,305 |
| Deposits held in domestic offices | $52,538,000 | 6,542 |
| % 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 | $507,000 | 6,165 |
| Total equity capital | $4,397,000 | 7,925 |
| Total bank equity capital | $4,397,000 | 7,925 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $997,000 | 9,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $430,000 | 5,442 |
| Earning assets | $53,824,000 | 6,741 |
| Long-term assets (5+ years) | $1,892,000 | 8,001 |
| Average Assets, year-to-date | $56,420,400 | 6,726 |
| Average Assets, quarterly | $56,790,500 | 6,830 |
| Volatile liabilities | $2,581,000 | 8,986 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,025,000 | 7,410 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,946 |
| Tier 2 risk-based capital | $412,000 | 6,060 |
| Total risk weighted assets | $37,393,800 | 6,264 |
| Total unused commitments | $2,025,000 | 7,426 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $57,637,000 | 6,850 |
| Cash and due from depository institutions | $2,717,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,836,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $36,171,000 | 6,222 |
| Loan loss allowance | $336,000 | 7,932 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $864,000 | 6,627 |
| Other real estate owned | $149,000 | 7,248 |
| Goodwill and other intangibles | $163,000 | 2,034 |
| All other assets | $662,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,637,000 | 6,850 |
| Total liabilities | $53,112,000 | 6,756 |
| Total deposits | $52,756,000 | 6,544 |
| Interest-bearing deposits | $47,611,000 | 6,320 |
| Deposits held in domestic offices | $52,756,000 | 6,538 |
| % 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 | $356,000 | 6,569 |
| Total equity capital | $4,525,000 | 7,621 |
| Total bank equity capital | $4,525,000 | 7,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,300,000 | 3,866 |
| Undivided profits | $1,125,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $53,082,000 | 6,794 |
| Long-term assets (5+ years) | $2,250,000 | 8,039 |
| Average Assets, year-to-date | $52,930,800 | 7,121 |
| Average Assets, quarterly | $57,520,500 | 6,811 |
| Volatile liabilities | $2,503,000 | 9,040 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,191,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,808 |
| Tier 2 risk-based capital | $336,000 | 7,007 |
| Total risk weighted assets | $36,561,300 | 6,306 |
| Total unused commitments | $3,191,000 | 6,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $50,946,000 | 7,651 |
| Cash and due from depository institutions | $1,551,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,139,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,424,000 | 6,645 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $868,000 | 6,680 |
| Other real estate owned | $149,000 | 8,423 |
| Goodwill and other intangibles | $85,000 | 2,277 |
| All other assets | $730,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,946,000 | 7,651 |
| Total liabilities | $47,024,000 | 7,564 |
| Total deposits | $46,196,000 | 7,465 |
| Interest-bearing deposits | $42,015,000 | 7,139 |
| Deposits held in domestic offices | $46,196,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $453,000 | 5,744 |
| Total equity capital | $3,922,000 | 8,478 |
| Total bank equity capital | $3,922,000 | 8,478 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $1,422,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $360,000 | 5,146 |
| Earning assets | $47,563,000 | 7,554 |
| Long-term assets (5+ years) | $2,090,000 | 8,674 |
| Average Assets, year-to-date | $46,799,800 | 7,913 |
| Average Assets, quarterly | $49,574,000 | 7,718 |
| Volatile liabilities | $2,903,000 | 8,501 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,716,000 | 7,944 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,505 |
| Tier 2 risk-based capital | $307,000 | 7,483 |
| Total risk weighted assets | $34,079,000 | 6,634 |
| Total unused commitments | $1,716,000 | 7,970 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,192,000 | 9,249 |
| Cash and due from depository institutions | $1,399,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,349,000 | 11,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,019,000 | 7,050 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $776,000 | 7,233 |
| Other real estate owned | $149,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $500,000 | 9,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,192,000 | 9,249 |
| Total liabilities | $35,103,000 | 9,182 |
| Total deposits | $34,364,000 | 9,129 |
| Interest-bearing deposits | $30,785,000 | 8,903 |
| Deposits held in domestic offices | $34,364,000 | 9,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $264,000 | 8,785 |
| Total equity capital | $3,089,000 | 9,584 |
| Total bank equity capital | $3,089,000 | 9,584 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $1,089,000 | 9,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $35,368,000 | 9,142 |
| Long-term assets (5+ years) | $950,000 | 10,323 |
| Average Assets, year-to-date | $34,466,200 | 9,622 |
| Average Assets, quarterly | $36,891,500 | 9,353 |
| Volatile liabilities | $1,547,000 | 10,723 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,830,000 | 7,553 |
| Tier 1 (core) risk-based capital | $3,089,000 | 9,518 |
| Tier 2 risk-based capital | $232,000 | 8,765 |
| Total risk weighted assets | $30,029,600 | 7,316 |
| Total unused commitments | $1,830,000 | 7,587 |
| Derivatives | $0 | 651 |