Home > The Bank of Perry > Assets and Liabilities
The Bank of Perry, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $116,432,000 | 4,291 |
| Cash and due from depository institutions | $6,565,000 | 4,490 |
| Interest-bearing balances | $5,542,000 | 3,724 |
| Securities | $14,217,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $87,698,000 | 3,717 |
| Loan loss allowance | $1,079,000 | 4,002 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,835,000 | 3,212 |
| Other real estate owned | $4,268,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $849,000 | 5,597 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,432,000 | 4,291 |
| Total liabilities | $108,453,000 | 4,167 |
| Total deposits | $98,667,000 | 4,256 |
| Interest-bearing deposits | $71,229,000 | 4,488 |
| Deposits held in domestic offices | $98,667,000 | 4,256 |
| % insured | 91.40% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,593,000 | 1,877 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $193,000 | 5,209 |
| Total equity capital | $7,979,000 | 5,262 |
| Total bank equity capital | $7,979,000 | 5,262 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $345,000 | 3,562 |
| Surplus | $3,730,000 | 3,891 |
| Undivided profits | $3,904,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,034,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $471,000 | 4,342 |
| Earning assets | $107,457,000 | 4,274 |
| Long-term assets (5+ years) | $27,762,000 | 4,362 |
| Average Assets, year-to-date | $114,241,600 | 4,294 |
| Average Assets, quarterly | $116,416,500 | 4,275 |
| Volatile liabilities | $860,000 | 5,843 |
| Insider loans | $450,000 | 4,418 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,795,000 | 3,874 |
| Tier 1 (core) risk-based capital | $8,414,000 | 5,116 |
| Tier 2 risk-based capital | $1,079,000 | 3,625 |
| Total risk weighted assets | $89,558,000 | 3,849 |
| Total unused commitments | $9,795,000 | 3,874 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $116,401,000 | 4,304 |
| Cash and due from depository institutions | $4,848,000 | 4,541 |
| Interest-bearing balances | $3,851,000 | 4,217 |
| Securities | $14,461,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $88,832,000 | 3,717 |
| Loan loss allowance | $1,072,000 | 4,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,848,000 | 3,249 |
| Other real estate owned | $4,616,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $796,000 | 5,754 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,401,000 | 4,304 |
| Total liabilities | $108,722,000 | 4,175 |
| Total deposits | $98,918,000 | 4,269 |
| Interest-bearing deposits | $72,483,000 | 4,489 |
| Deposits held in domestic offices | $98,918,000 | 4,268 |
| % insured | 92.29% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,593,000 | 1,841 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $211,000 | 5,441 |
| Total equity capital | $7,679,000 | 5,361 |
| Total bank equity capital | $7,679,000 | 5,361 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $345,000 | 3,607 |
| Surplus | $3,730,000 | 3,924 |
| Undivided profits | $3,604,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,045,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $411,000 | 4,774 |
| Earning assets | $107,144,000 | 4,305 |
| Long-term assets (5+ years) | $27,183,000 | 4,461 |
| Average Assets, year-to-date | $113,694,000 | 4,340 |
| Average Assets, quarterly | $117,193,000 | 4,293 |
| Volatile liabilities | $860,000 | 5,898 |
| Insider loans | $450,000 | 4,460 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,758,000 | 3,765 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,206 |
| Tier 2 risk-based capital | $1,072,000 | 3,664 |
| Total risk weighted assets | $91,119,000 | 3,844 |
| Total unused commitments | $10,758,000 | 3,765 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $117,985,000 | 4,301 |
| Cash and due from depository institutions | $4,700,000 | 4,569 |
| Interest-bearing balances | $3,788,000 | 4,318 |
| Securities | $14,954,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,156,000 | 3,657 |
| Loan loss allowance | $1,146,000 | 3,955 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,840,000 | 3,276 |
| Other real estate owned | $3,403,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $932,000 | 5,556 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $117,985,000 | 4,301 |
| Total liabilities | $110,083,000 | 4,164 |
| Total deposits | $100,157,000 | 4,273 |
| Interest-bearing deposits | $74,187,000 | 4,469 |
| Deposits held in domestic offices | $100,157,000 | 4,272 |
| % insured | 92.79% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,686,000 | 1,836 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $240,000 | 5,180 |
| Total equity capital | $7,902,000 | 5,342 |
| Total bank equity capital | $7,902,000 | 5,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 3,646 |
| Surplus | $3,730,000 | 3,952 |
| Undivided profits | $3,827,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,551,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $480,000 | 4,353 |
| Earning assets | $109,898,000 | 4,255 |
| Long-term assets (5+ years) | $27,102,000 | 4,510 |
| Average Assets, year-to-date | $112,791,670 | 4,390 |
| Average Assets, quarterly | $114,552,500 | 4,366 |
| Volatile liabilities | $10,795,000 | 2,987 |
| Insider loans | $450,000 | 4,506 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,179,000 | 3,862 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,175 |
| Tier 2 risk-based capital | $1,146,000 | 3,543 |
| Total risk weighted assets | $92,850,000 | 3,794 |
| Total unused commitments | $10,179,000 | 3,862 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $111,120,000 | 4,475 |
| Cash and due from depository institutions | $5,198,000 | 4,498 |
| Interest-bearing balances | $3,977,000 | 4,538 |
| Securities | $15,183,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $83,233,000 | 3,824 |
| Loan loss allowance | $1,122,000 | 4,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,877,000 | 3,274 |
| Other real estate owned | $3,823,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $806,000 | 5,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $111,120,000 | 4,475 |
| Total liabilities | $103,302,000 | 4,360 |
| Total deposits | $103,086,000 | 4,259 |
| Interest-bearing deposits | $78,300,000 | 4,406 |
| Deposits held in domestic offices | $103,086,000 | 4,258 |
| % insured | 91.93% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $216,000 | 5,260 |
| Total equity capital | $7,818,000 | 5,360 |
| Total bank equity capital | $7,818,000 | 5,360 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $345,000 | 3,684 |
| Surplus | $3,730,000 | 3,988 |
| Undivided profits | $3,743,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $427,000 | 4,620 |
| Earning assets | $102,393,000 | 4,461 |
| Long-term assets (5+ years) | $26,878,000 | 4,526 |
| Average Assets, year-to-date | $110,195,000 | 4,482 |
| Average Assets, quarterly | $110,195,000 | 4,482 |
| Volatile liabilities | $1,409,000 | 5,617 |
| Insider loans | $484,000 | 4,446 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,468,000 | 3,734 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,177 |
| Tier 2 risk-based capital | $1,072,000 | 3,706 |
| Total risk weighted assets | $85,733,000 | 3,958 |
| Total unused commitments | $11,468,000 | 3,735 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $109,270,000 | 4,533 |
| Cash and due from depository institutions | $5,877,000 | 4,630 |
| Interest-bearing balances | $4,828,000 | 4,059 |
| Securities | $16,274,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $80,144,000 | 3,938 |
| Loan loss allowance | $1,303,000 | 3,782 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,923,000 | 3,272 |
| Other real estate owned | $3,178,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $874,000 | 5,818 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $109,270,000 | 4,533 |
| Total liabilities | $101,548,000 | 4,421 |
| Total deposits | $101,376,000 | 4,303 |
| Interest-bearing deposits | $77,820,000 | 4,434 |
| Deposits held in domestic offices | $101,376,000 | 4,302 |
| % insured | 89.31% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $172,000 | 5,476 |
| Total equity capital | $7,722,000 | 5,382 |
| Total bank equity capital | $7,722,000 | 5,381 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $345,000 | 3,728 |
| Surplus | $3,730,000 | 4,033 |
| Undivided profits | $3,647,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,135,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $460,000 | 4,541 |
| Earning assets | $101,246,000 | 4,491 |
| Long-term assets (5+ years) | $24,269,000 | 4,715 |
| Average Assets, year-to-date | $108,846,600 | 4,524 |
| Average Assets, quarterly | $109,297,000 | 4,523 |
| Volatile liabilities | $1,459,000 | 5,701 |
| Insider loans | $484,000 | 4,491 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,359,000 | 3,814 |
| Tier 1 (core) risk-based capital | $8,566,000 | 5,170 |
| Tier 2 risk-based capital | $1,046,000 | 3,772 |
| Total risk weighted assets | $83,433,000 | 4,062 |
| Total unused commitments | $10,359,000 | 3,814 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $109,324,000 | 4,557 |
| Cash and due from depository institutions | $3,999,000 | 4,982 |
| Interest-bearing balances | $3,068,000 | 4,737 |
| Securities | $18,817,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,755,000 | 3,972 |
| Loan loss allowance | $1,536,000 | 3,530 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,963,000 | 3,251 |
| Other real estate owned | $2,790,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,000,000 | 5,737 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,324,000 | 4,557 |
| Total liabilities | $101,648,000 | 4,434 |
| Total deposits | $99,001,000 | 4,377 |
| Interest-bearing deposits | $75,512,000 | 4,542 |
| Deposits held in domestic offices | $99,001,000 | 4,376 |
| % insured | 90.86% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,400,000 | 3,038 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $247,000 | 5,402 |
| Total equity capital | $7,676,000 | 5,448 |
| Total bank equity capital | $7,676,000 | 5,447 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $345,000 | 3,772 |
| Surplus | $3,730,000 | 4,067 |
| Undivided profits | $3,601,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,168,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $426,000 | 4,871 |
| Earning assets | $101,640,000 | 4,527 |
| Long-term assets (5+ years) | $26,281,000 | 4,597 |
| Average Assets, year-to-date | $108,740,750 | 4,562 |
| Average Assets, quarterly | $107,832,500 | 4,583 |
| Volatile liabilities | $3,611,000 | 4,783 |
| Insider loans | $1,379,000 | 3,080 |
| FHLB advances | $2,400,000 | 2,922 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,365,000 | 3,565 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,269 |
| Tier 2 risk-based capital | $1,048,000 | 3,817 |
| Total risk weighted assets | $83,388,000 | 4,077 |
| Total unused commitments | $12,365,000 | 3,565 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $106,341,000 | 4,639 |
| Cash and due from depository institutions | $4,225,000 | 4,901 |
| Interest-bearing balances | $3,382,000 | 4,744 |
| Securities | $19,725,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,603,000 | 4,084 |
| Loan loss allowance | $1,610,000 | 3,436 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,970,000 | 3,261 |
| Other real estate owned | $2,905,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $913,000 | 5,843 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $106,341,000 | 4,639 |
| Total liabilities | $98,739,000 | 4,536 |
| Total deposits | $98,507,000 | 4,422 |
| Interest-bearing deposits | $71,933,000 | 4,692 |
| Deposits held in domestic offices | $98,507,000 | 4,421 |
| % insured | 90.06% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $232,000 | 5,396 |
| Total equity capital | $7,602,000 | 5,495 |
| Total bank equity capital | $7,602,000 | 5,494 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $345,000 | 3,803 |
| Surplus | $3,730,000 | 4,081 |
| Undivided profits | $3,527,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $98,710,000 | 4,608 |
| Long-term assets (5+ years) | $23,186,000 | 4,784 |
| Average Assets, year-to-date | $108,546,330 | 4,592 |
| Average Assets, quarterly | $109,139,500 | 4,580 |
| Volatile liabilities | $1,214,000 | 5,929 |
| Insider loans | $1,674,000 | 2,779 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,035,000 | 3,605 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,340 |
| Tier 2 risk-based capital | $1,006,000 | 3,907 |
| Total risk weighted assets | $79,896,000 | 4,173 |
| Total unused commitments | $12,035,000 | 3,605 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $111,938,000 | 4,564 |
| Cash and due from depository institutions | $11,895,000 | 5,053 |
| Interest-bearing balances | $10,814,000 | 3,299 |
| Securities | $17,336,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,880,000 | 4,072 |
| Loan loss allowance | $1,645,000 | 3,454 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,007,000 | 3,256 |
| Other real estate owned | $2,945,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $875,000 | 5,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,938,000 | 4,564 |
| Total liabilities | $104,083,000 | 4,453 |
| Total deposits | $101,359,000 | 4,403 |
| Interest-bearing deposits | $81,098,000 | 4,419 |
| Deposits held in domestic offices | $101,359,000 | 4,402 |
| % insured | 89.45% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $7,855,000 | 5,538 |
| Total bank equity capital | $7,855,000 | 5,538 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $345,000 | 3,848 |
| Surplus | $3,730,000 | 4,115 |
| Undivided profits | $3,780,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,117,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $475,000 | 4,549 |
| Earning assets | $104,030,000 | 4,522 |
| Long-term assets (5+ years) | $16,852,000 | 5,311 |
| Average Assets, year-to-date | $109,649,000 | 4,619 |
| Average Assets, quarterly | $109,649,000 | 4,619 |
| Volatile liabilities | $1,224,000 | 5,922 |
| Insider loans | $1,684,000 | 2,779 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,073,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,456 |
| Tier 2 risk-based capital | $990,000 | 3,956 |
| Total risk weighted assets | $78,509,000 | 4,240 |
| Total unused commitments | $11,073,000 | 3,769 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $107,360,000 | 4,706 |
| Cash and due from depository institutions | $6,672,000 | 4,286 |
| Interest-bearing balances | $5,449,000 | 4,218 |
| Securities | $16,553,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $77,471,000 | 4,084 |
| Loan loss allowance | $1,722,000 | 3,389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,044,000 | 3,242 |
| Other real estate owned | $2,745,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $875,000 | 6,019 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,360,000 | 4,706 |
| Total liabilities | $99,728,000 | 4,583 |
| Total deposits | $97,017,000 | 4,533 |
| Interest-bearing deposits | $79,070,000 | 4,491 |
| Deposits held in domestic offices | $97,017,000 | 4,531 |
| % insured | 95.75% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $211,000 | 5,658 |
| Total equity capital | $7,632,000 | 5,639 |
| Total bank equity capital | $7,632,000 | 5,639 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $345,000 | 3,886 |
| Surplus | $3,730,000 | 4,145 |
| Undivided profits | $3,557,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,178,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $455,000 | 4,727 |
| Earning assets | $99,473,000 | 4,651 |
| Long-term assets (5+ years) | $14,446,000 | 5,502 |
| Average Assets, year-to-date | $112,199,200 | 4,543 |
| Average Assets, quarterly | $109,585,000 | 4,627 |
| Volatile liabilities | $902,000 | 6,225 |
| Insider loans | $1,865,000 | 2,660 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,904,000 | 3,689 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,558 |
| Tier 2 risk-based capital | $1,011,000 | 3,941 |
| Total risk weighted assets | $80,156,000 | 4,240 |
| Total unused commitments | $10,904,000 | 3,689 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $111,810,000 | 4,600 |
| Cash and due from depository institutions | $12,182,000 | 4,225 |
| Interest-bearing balances | $11,086,000 | 2,870 |
| Securities | $15,454,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $77,195,000 | 4,122 |
| Loan loss allowance | $1,992,000 | 3,145 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,073,000 | 3,248 |
| Other real estate owned | $2,922,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $984,000 | 5,988 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $111,810,000 | 4,600 |
| Total liabilities | $104,298,000 | 4,456 |
| Total deposits | $101,514,000 | 4,396 |
| Interest-bearing deposits | $84,544,000 | 4,333 |
| Deposits held in domestic offices | $101,514,000 | 4,396 |
| % insured | 93.11% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $284,000 | 5,617 |
| Total equity capital | $7,512,000 | 5,742 |
| Total bank equity capital | $7,512,000 | 5,741 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 3,946 |
| Surplus | $3,730,000 | 4,190 |
| Undivided profits | $3,437,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,463,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $531,000 | 4,585 |
| Earning assets | $103,735,000 | 4,559 |
| Long-term assets (5+ years) | $11,531,000 | 5,842 |
| Average Assets, year-to-date | $113,409,000 | 4,561 |
| Average Assets, quarterly | $111,730,500 | 4,599 |
| Volatile liabilities | $1,964,000 | 5,701 |
| Insider loans | $1,881,000 | 2,689 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,784,000 | 3,879 |
| Tier 1 (core) risk-based capital | $7,327,000 | 5,660 |
| Tier 2 risk-based capital | $1,023,000 | 3,968 |
| Total risk weighted assets | $80,844,000 | 4,249 |
| Total unused commitments | $9,784,000 | 3,879 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $111,651,000 | 4,634 |
| Cash and due from depository institutions | $10,723,000 | 4,247 |
| Interest-bearing balances | $9,539,000 | 3,152 |
| Securities | $14,815,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,668,000 | 4,104 |
| Loan loss allowance | $1,971,000 | 3,174 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,118,000 | 3,234 |
| Other real estate owned | $3,259,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,068,000 | 5,871 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $111,651,000 | 4,634 |
| Total liabilities | $103,974,000 | 4,484 |
| Total deposits | $98,704,000 | 4,492 |
| Interest-bearing deposits | $82,940,000 | 4,432 |
| Deposits held in domestic offices | $98,704,000 | 4,489 |
| % insured | 95.50% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $270,000 | 5,551 |
| Total equity capital | $7,677,000 | 5,689 |
| Total bank equity capital | $7,677,000 | 5,688 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $345,000 | 3,989 |
| Surplus | $3,730,000 | 4,199 |
| Undivided profits | $3,602,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,925,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $467,000 | 4,804 |
| Earning assets | $103,022,000 | 4,598 |
| Long-term assets (5+ years) | $12,501,000 | 5,755 |
| Average Assets, year-to-date | $113,942,000 | 4,568 |
| Average Assets, quarterly | $113,207,500 | 4,600 |
| Volatile liabilities | $4,464,000 | 4,672 |
| Insider loans | $1,880,000 | 2,710 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,436,000 | 4,163 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,577 |
| Tier 2 risk-based capital | $1,043,000 | 3,930 |
| Total risk weighted assets | $82,573,000 | 4,217 |
| Total unused commitments | $8,436,000 | 4,164 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $114,764,000 | 4,597 |
| Cash and due from depository institutions | $8,279,000 | 4,252 |
| Interest-bearing balances | $7,101,000 | 3,950 |
| Securities | $15,783,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,140,000 | 3,961 |
| Loan loss allowance | $2,078,000 | 3,090 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,227,000 | 3,191 |
| Other real estate owned | $3,105,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,230,000 | 5,701 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,764,000 | 4,597 |
| Total liabilities | $107,372,000 | 4,440 |
| Total deposits | $102,109,000 | 4,459 |
| Interest-bearing deposits | $86,724,000 | 4,375 |
| Deposits held in domestic offices | $102,109,000 | 4,457 |
| % insured | 94.04% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $263,000 | 5,500 |
| Total equity capital | $7,392,000 | 5,783 |
| Total bank equity capital | $7,392,000 | 5,781 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $345,000 | 4,034 |
| Surplus | $3,730,000 | 4,226 |
| Undivided profits | $3,317,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,395,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $585,000 | 4,203 |
| Earning assets | $106,024,000 | 4,580 |
| Long-term assets (5+ years) | $14,495,000 | 5,558 |
| Average Assets, year-to-date | $115,087,500 | 4,561 |
| Average Assets, quarterly | $115,087,500 | 4,561 |
| Volatile liabilities | $4,483,000 | 4,679 |
| Insider loans | $1,895,000 | 2,707 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,874,000 | 4,366 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,682 |
| Tier 2 risk-based capital | $1,102,000 | 3,800 |
| Total risk weighted assets | $87,212,000 | 4,089 |
| Total unused commitments | $7,874,000 | 4,366 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $115,411,000 | 4,567 |
| Cash and due from depository institutions | $11,216,000 | 4,257 |
| Interest-bearing balances | $9,947,000 | 2,966 |
| Securities | $13,829,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,160,000 | 4,015 |
| Loan loss allowance | $2,187,000 | 2,983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,249,000 | 3,191 |
| Other real estate owned | $2,850,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,107,000 | 5,985 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,411,000 | 4,567 |
| Total liabilities | $108,261,000 | 4,406 |
| Total deposits | $103,053,000 | 4,390 |
| Interest-bearing deposits | $88,397,000 | 4,297 |
| Deposits held in domestic offices | $103,053,000 | 4,388 |
| % insured | 94.24% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $208,000 | 5,884 |
| Total equity capital | $7,150,000 | 5,860 |
| Total bank equity capital | $7,150,000 | 5,859 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $345,000 | 4,058 |
| Surplus | $3,730,000 | 4,246 |
| Undivided profits | $3,075,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,433,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $564,000 | 4,467 |
| Earning assets | $106,936,000 | 4,516 |
| Long-term assets (5+ years) | $10,639,000 | 5,358 |
| Average Assets, year-to-date | $117,918,800 | 4,461 |
| Average Assets, quarterly | $115,286,500 | 4,557 |
| Volatile liabilities | $4,482,000 | 4,803 |
| Insider loans | $1,829,000 | 2,831 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,153,000 | 4,007 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,735 |
| Tier 2 risk-based capital | $1,096,000 | 3,837 |
| Total risk weighted assets | $86,559,000 | 4,130 |
| Total unused commitments | $9,153,000 | 4,008 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $115,162,000 | 4,598 |
| Cash and due from depository institutions | $13,457,000 | 4,287 |
| Interest-bearing balances | $12,289,000 | 2,676 |
| Securities | $11,685,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $82,851,000 | 4,059 |
| Loan loss allowance | $2,047,000 | 3,152 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,141,000 | 3,258 |
| Other real estate owned | $2,906,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,122,000 | 6,056 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $115,162,000 | 4,598 |
| Total liabilities | $107,652,000 | 4,423 |
| Total deposits | $102,333,000 | 4,423 |
| Interest-bearing deposits | $88,752,000 | 4,310 |
| Deposits held in domestic offices | $102,333,000 | 4,421 |
| % insured | 95.75% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $319,000 | 5,564 |
| Total equity capital | $7,510,000 | 5,826 |
| Total bank equity capital | $7,510,000 | 5,824 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $345,000 | 4,103 |
| Surplus | $3,730,000 | 4,283 |
| Undivided profits | $3,435,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,947,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $583,000 | 4,474 |
| Earning assets | $106,825,000 | 4,544 |
| Long-term assets (5+ years) | $10,510,000 | 5,347 |
| Average Assets, year-to-date | $118,545,750 | 4,469 |
| Average Assets, quarterly | $116,462,000 | 4,532 |
| Volatile liabilities | $4,235,000 | 4,957 |
| Insider loans | $1,525,000 | 3,177 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,500,000 | 3,927 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,698 |
| Tier 2 risk-based capital | $1,074,000 | 3,904 |
| Total risk weighted assets | $84,954,000 | 4,199 |
| Total unused commitments | $9,500,000 | 3,931 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $117,762,000 | 4,532 |
| Cash and due from depository institutions | $14,814,000 | 4,239 |
| Interest-bearing balances | $13,688,000 | 2,365 |
| Securities | $11,874,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,409,000 | 4,090 |
| Loan loss allowance | $2,160,000 | 3,034 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,185,000 | 3,241 |
| Other real estate owned | $4,417,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,063,000 | 6,177 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,762,000 | 4,532 |
| Total liabilities | $110,353,000 | 4,362 |
| Total deposits | $105,077,000 | 4,360 |
| Interest-bearing deposits | $90,893,000 | 4,276 |
| Deposits held in domestic offices | $105,077,000 | 4,358 |
| % insured | 95.27% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $276,000 | 5,676 |
| Total equity capital | $7,409,000 | 5,845 |
| Total bank equity capital | $7,409,000 | 5,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $345,000 | 4,157 |
| Surplus | $3,730,000 | 4,320 |
| Undivided profits | $3,334,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,517,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $511,000 | 4,820 |
| Earning assets | $107,971,000 | 4,519 |
| Long-term assets (5+ years) | $10,569,000 | 5,340 |
| Average Assets, year-to-date | $119,673,670 | 4,466 |
| Average Assets, quarterly | $119,096,000 | 4,495 |
| Volatile liabilities | $1,989,000 | 6,012 |
| Insider loans | $1,531,000 | 3,203 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,734,000 | 4,146 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,712 |
| Tier 2 risk-based capital | $1,085,000 | 3,906 |
| Total risk weighted assets | $85,691,000 | 4,200 |
| Total unused commitments | $8,734,000 | 4,150 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $120,430,000 | 4,489 |
| Cash and due from depository institutions | $12,277,000 | 4,167 |
| Interest-bearing balances | $10,997,000 | 2,798 |
| Securities | $12,693,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $86,514,000 | 4,010 |
| Loan loss allowance | $2,309,000 | 2,923 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,232,000 | 3,244 |
| Other real estate owned | $4,338,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,376,000 | 5,815 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,430,000 | 4,489 |
| Total liabilities | $113,494,000 | 4,327 |
| Total deposits | $108,278,000 | 4,295 |
| Interest-bearing deposits | $94,055,000 | 4,233 |
| Deposits held in domestic offices | $108,278,000 | 4,292 |
| % insured | 94.40% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $216,000 | 5,981 |
| Total equity capital | $6,936,000 | 5,976 |
| Total bank equity capital | $6,936,000 | 5,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $345,000 | 4,197 |
| Surplus | $3,730,000 | 4,354 |
| Undivided profits | $2,861,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,294,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $686,000 | 3,998 |
| Earning assets | $110,204,000 | 4,483 |
| Long-term assets (5+ years) | $12,618,000 | 5,041 |
| Average Assets, year-to-date | $120,629,500 | 4,460 |
| Average Assets, quarterly | $120,629,500 | 4,460 |
| Volatile liabilities | $1,992,000 | 6,055 |
| Insider loans | $1,537,000 | 3,254 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,431,000 | 4,257 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,805 |
| Tier 2 risk-based capital | $1,120,000 | 3,847 |
| Total risk weighted assets | $88,433,000 | 4,150 |
| Total unused commitments | $8,431,000 | 4,259 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $120,829,000 | 4,484 |
| Cash and due from depository institutions | $8,799,000 | 4,211 |
| Interest-bearing balances | $7,601,000 | 3,233 |
| Securities | $14,230,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $89,063,000 | 4,022 |
| Loan loss allowance | $2,331,000 | 2,908 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,269,000 | 3,257 |
| Other real estate owned | $4,115,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,353,000 | 5,990 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $120,829,000 | 4,484 |
| Total liabilities | $113,770,000 | 4,343 |
| Total deposits | $108,561,000 | 4,298 |
| Interest-bearing deposits | $92,335,000 | 4,276 |
| Deposits held in domestic offices | $108,561,000 | 4,295 |
| % insured | 93.44% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $209,000 | 6,102 |
| Total equity capital | $7,059,000 | 5,967 |
| Total bank equity capital | $7,059,000 | 5,967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $345,000 | 4,253 |
| Surplus | $3,730,000 | 4,395 |
| Undivided profits | $2,984,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,151 |
| Earning assets | $110,894,000 | 4,470 |
| Long-term assets (5+ years) | $11,939,000 | 5,102 |
| Average Assets, year-to-date | $125,462,600 | 4,364 |
| Average Assets, quarterly | $121,332,000 | 4,463 |
| Volatile liabilities | $11,986,000 | 5,729 |
| Insider loans | $1,525,000 | 3,321 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,890,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,909 |
| Tier 2 risk-based capital | $1,144,000 | 3,826 |
| Total risk weighted assets | $90,312,000 | 4,161 |
| Total unused commitments | $7,890,000 | 4,364 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $121,835,000 | 4,520 |
| Cash and due from depository institutions | $6,741,000 | 4,264 |
| Interest-bearing balances | $5,466,000 | 3,736 |
| Securities | $15,746,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $90,057,000 | 4,080 |
| Loan loss allowance | $2,321,000 | 2,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,318,000 | 3,257 |
| Other real estate owned | $4,324,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,649,000 | 5,683 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $121,835,000 | 4,520 |
| Total liabilities | $114,203,000 | 4,380 |
| Total deposits | $108,876,000 | 4,320 |
| Interest-bearing deposits | $93,227,000 | 4,314 |
| Deposits held in domestic offices | $108,876,000 | 4,317 |
| % insured | 94.76% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $327,000 | 5,837 |
| Total equity capital | $7,632,000 | 5,939 |
| Total bank equity capital | $7,632,000 | 5,938 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $345,000 | 4,332 |
| Surplus | $3,730,000 | 4,428 |
| Undivided profits | $3,557,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $740,000 | 4,139 |
| Earning assets | $111,269,000 | 4,505 |
| Long-term assets (5+ years) | $5,402,000 | 6,063 |
| Average Assets, year-to-date | $126,621,000 | 4,404 |
| Average Assets, quarterly | $124,329,000 | 4,453 |
| Volatile liabilities | $12,551,000 | 5,749 |
| Insider loans | $1,531,000 | 3,363 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,977,000 | 4,432 |
| Tier 1 (core) risk-based capital | $7,387,000 | 5,868 |
| Tier 2 risk-based capital | $1,193,000 | 3,822 |
| Total risk weighted assets | $94,340,000 | 4,115 |
| Total unused commitments | $7,977,000 | 4,435 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $126,823,000 | 4,439 |
| Cash and due from depository institutions | $9,957,000 | 4,142 |
| Interest-bearing balances | $8,400,000 | 2,965 |
| Securities | $16,560,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $90,796,000 | 4,108 |
| Loan loss allowance | $2,648,000 | 2,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,367,000 | 3,269 |
| Other real estate owned | $4,644,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,499,000 | 5,933 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $126,823,000 | 4,439 |
| Total liabilities | $119,521,000 | 4,273 |
| Total deposits | $114,153,000 | 4,210 |
| Interest-bearing deposits | $101,641,000 | 4,087 |
| Deposits held in domestic offices | $114,153,000 | 4,208 |
| % insured | 93.50% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $368,000 | 5,495 |
| Total equity capital | $7,302,000 | 6,057 |
| Total bank equity capital | $7,302,000 | 6,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $345,000 | 4,373 |
| Surplus | $3,730,000 | 4,461 |
| Undivided profits | $3,227,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,363,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $115,756,000 | 4,421 |
| Long-term assets (5+ years) | $7,018,000 | 5,809 |
| Average Assets, year-to-date | $128,216,330 | 4,397 |
| Average Assets, quarterly | $128,559,000 | 4,389 |
| Volatile liabilities | $12,770,000 | 5,766 |
| Insider loans | $1,529,000 | 3,401 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,998,000 | 4,482 |
| Tier 1 (core) risk-based capital | $7,228,000 | 5,937 |
| Tier 2 risk-based capital | $1,184,000 | 3,850 |
| Total risk weighted assets | $93,219,000 | 4,172 |
| Total unused commitments | $7,998,000 | 4,486 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $130,295,000 | 4,425 |
| Cash and due from depository institutions | $11,122,000 | 4,170 |
| Interest-bearing balances | $9,709,000 | 2,696 |
| Securities | $17,143,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $93,045,000 | 4,108 |
| Loan loss allowance | $2,793,000 | 2,569 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,415,000 | 3,296 |
| Other real estate owned | $3,828,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,742,000 | 5,696 |
| Life insurance assets | $182,000 | 3,620 |
| Total liabilities and capital | $130,295,000 | 4,425 |
| Total liabilities | $123,211,000 | 4,255 |
| Total deposits | $117,918,000 | 4,171 |
| Interest-bearing deposits | $103,897,000 | 4,094 |
| Deposits held in domestic offices | $117,918,000 | 4,169 |
| % insured | 93.49% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $7,084,000 | 6,168 |
| Total bank equity capital | $7,084,000 | 6,168 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $345,000 | 4,441 |
| Surplus | $3,730,000 | 4,518 |
| Undivided profits | $3,009,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 935 |
| Income earned, not collected on loans | $871,000 | 3,663 |
| Earning assets | $119,897,000 | 4,392 |
| Long-term assets (5+ years) | $6,863,000 | 5,877 |
| Average Assets, year-to-date | $128,913,000 | 4,440 |
| Average Assets, quarterly | $128,913,000 | 4,440 |
| Volatile liabilities | $12,432,000 | 5,881 |
| Insider loans | $1,535,000 | 3,482 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,009,000 | 4,149 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,987 |
| Tier 2 risk-based capital | $1,206,000 | 3,871 |
| Total risk weighted assets | $94,874,000 | 4,205 |
| Total unused commitments | $10,009,000 | 4,154 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $127,531,000 | 4,489 |
| Cash and due from depository institutions | $9,187,000 | 4,303 |
| Interest-bearing balances | $8,016,000 | 2,603 |
| Securities | $14,453,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,912,000 | 4,064 |
| Loan loss allowance | $2,772,000 | 2,560 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,478,000 | 3,298 |
| Other real estate owned | $2,758,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,743,000 | 5,802 |
| Life insurance assets | $182,000 | 3,631 |
| Total liabilities and capital | $127,531,000 | 4,489 |
| Total liabilities | $120,444,000 | 4,303 |
| Total deposits | $115,158,000 | 4,227 |
| Interest-bearing deposits | $100,716,000 | 4,150 |
| Deposits held in domestic offices | $115,158,000 | 4,226 |
| % insured | 95.39% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 5,994 |
| Total equity capital | $7,087,000 | 6,181 |
| Total bank equity capital | $7,087,000 | 6,180 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $345,000 | 4,491 |
| Surplus | $3,730,000 | 4,553 |
| Undivided profits | $3,012,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,169,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $966,000 | 3,456 |
| Earning assets | $118,381,000 | 4,429 |
| Long-term assets (5+ years) | $7,785,000 | 5,728 |
| Average Assets, year-to-date | $123,838,200 | 4,478 |
| Average Assets, quarterly | $123,626,500 | 4,542 |
| Volatile liabilities | $13,665,000 | 5,725 |
| Insider loans | $3,521,000 | 2,060 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,658,000 | 4,209 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,941 |
| Tier 2 risk-based capital | $1,228,000 | 3,819 |
| Total risk weighted assets | $96,725,000 | 4,197 |
| Total unused commitments | $9,658,000 | 4,210 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $119,722,000 | 4,662 |
| Cash and due from depository institutions | $2,333,000 | 4,108 |
| Interest-bearing balances | $1,159,000 | 4,862 |
| Securities | $10,371,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $98,585,000 | 4,020 |
| Loan loss allowance | $1,901,000 | 3,262 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,534,000 | 3,280 |
| Other real estate owned | $3,290,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,609,000 | 5,565 |
| Life insurance assets | $182,000 | 3,646 |
| Total liabilities and capital | $119,722,000 | 4,662 |
| Total liabilities | $111,208,000 | 4,533 |
| Total deposits | $105,548,000 | 4,460 |
| Interest-bearing deposits | $92,133,000 | 4,405 |
| Deposits held in domestic offices | $105,548,000 | 4,458 |
| % insured | 93.98% | 2,292 |
| Federal funds purchased & repurchase agreements | $270,000 | 2,682 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 5,877 |
| Total equity capital | $8,514,000 | 5,813 |
| Total bank equity capital | $8,514,000 | 5,812 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $345,000 | 4,552 |
| Surplus | $3,730,000 | 4,577 |
| Undivided profits | $4,439,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 921 |
| Income earned, not collected on loans | $792,000 | 4,268 |
| Earning assets | $110,115,000 | 4,652 |
| Long-term assets (5+ years) | $9,081,000 | 5,540 |
| Average Assets, year-to-date | $122,915,000 | 4,522 |
| Average Assets, quarterly | $120,302,000 | 4,627 |
| Volatile liabilities | $16,728,000 | 5,359 |
| Insider loans | $3,129,000 | 2,283 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,755,000 | 4,294 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,607 |
| Tier 2 risk-based capital | $1,250,000 | 3,743 |
| Total risk weighted assets | $99,339,000 | 4,154 |
| Total unused commitments | $9,755,000 | 4,296 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $120,882,000 | 4,646 |
| Cash and due from depository institutions | $2,062,000 | 4,153 |
| Interest-bearing balances | $1,163,000 | 4,582 |
| Securities | $11,622,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $101,109,000 | 3,973 |
| Loan loss allowance | $1,369,000 | 3,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,581,000 | 3,294 |
| Other real estate owned | $1,071,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,437,000 | 5,824 |
| Life insurance assets | $182,000 | 3,682 |
| Total liabilities and capital | $120,882,000 | 4,646 |
| Total liabilities | $111,588,000 | 4,541 |
| Total deposits | $110,196,000 | 4,340 |
| Interest-bearing deposits | $96,520,000 | 4,273 |
| Deposits held in domestic offices | $110,196,000 | 4,337 |
| % insured | 85.51% | 2,043 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,462 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $652,000 | 4,743 |
| Total equity capital | $9,294,000 | 5,572 |
| Total bank equity capital | $9,294,000 | 5,571 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $345,000 | 4,610 |
| Surplus | $3,730,000 | 4,619 |
| Undivided profits | $5,219,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 924 |
| Income earned, not collected on loans | $795,000 | 4,168 |
| Earning assets | $113,894,000 | 4,558 |
| Long-term assets (5+ years) | $8,189,000 | 5,713 |
| Average Assets, year-to-date | $123,979,330 | 4,533 |
| Average Assets, quarterly | $122,623,000 | 4,590 |
| Volatile liabilities | $21,271,000 | 4,835 |
| Insider loans | $3,151,000 | 2,308 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,343,000 | 4,096 |
| Tier 1 (core) risk-based capital | $9,545,000 | 5,379 |
| Tier 2 risk-based capital | $1,236,000 | 3,745 |
| Total risk weighted assets | $98,714,000 | 4,185 |
| Total unused commitments | $11,343,000 | 4,102 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $124,364,000 | 4,577 |
| Cash and due from depository institutions | $4,581,000 | 3,944 |
| Interest-bearing balances | $3,370,000 | 3,048 |
| Securities | $11,690,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $101,883,000 | 3,959 |
| Loan loss allowance | $1,321,000 | 3,935 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,640,000 | 3,273 |
| Other real estate owned | $1,022,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,548,000 | 5,676 |
| Life insurance assets | $182,000 | 3,709 |
| Total liabilities and capital | $124,364,000 | 4,577 |
| Total liabilities | $114,978,000 | 4,465 |
| Total deposits | $114,439,000 | 4,226 |
| Interest-bearing deposits | $99,915,000 | 4,178 |
| Deposits held in domestic offices | $114,439,000 | 4,223 |
| % insured | 83.84% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $539,000 | 5,086 |
| Total equity capital | $9,386,000 | 5,590 |
| Total bank equity capital | $9,386,000 | 5,589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 4,636 |
| Surplus | $3,730,000 | 4,639 |
| Undivided profits | $5,311,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $972,000 | 3,550 |
| Earning assets | $116,943,000 | 4,488 |
| Long-term assets (5+ years) | $9,319,000 | 5,505 |
| Average Assets, year-to-date | $125,528,000 | 4,510 |
| Average Assets, quarterly | $125,528,000 | 4,510 |
| Volatile liabilities | $21,893,000 | 4,743 |
| Insider loans | $3,274,000 | 2,271 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,582,000 | 3,828 |
| Tier 1 (core) risk-based capital | $9,912,000 | 5,316 |
| Tier 2 risk-based capital | $1,261,000 | 3,677 |
| Total risk weighted assets | $100,849,000 | 4,134 |
| Total unused commitments | $13,582,000 | 3,831 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $126,692,000 | 4,486 |
| Cash and due from depository institutions | $4,281,000 | 3,967 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $12,273,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $103,177,000 | 3,950 |
| Loan loss allowance | $1,221,000 | 4,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,688,000 | 3,261 |
| Other real estate owned | $1,508,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,765,000 | 5,461 |
| Life insurance assets | $175,000 | 3,734 |
| Total liabilities and capital | $126,692,000 | 4,486 |
| Total liabilities | $117,268,000 | 4,380 |
| Total deposits | $116,643,000 | 4,091 |
| Interest-bearing deposits | $102,423,000 | 4,020 |
| Deposits held in domestic offices | $116,643,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $625,000 | 4,802 |
| Total equity capital | $9,424,000 | 5,582 |
| Total bank equity capital | $9,424,000 | 5,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 4,667 |
| Surplus | $3,730,000 | 4,628 |
| Undivided profits | $5,349,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,096,000 | 3,393 |
| Earning assets | $115,476,000 | 4,488 |
| Long-term assets (5+ years) | $10,148,000 | 5,330 |
| Average Assets, year-to-date | $128,778,600 | 4,316 |
| Average Assets, quarterly | $128,200,000 | 4,421 |
| Volatile liabilities | $21,574,000 | 4,731 |
| Insider loans | $3,355,000 | 2,248 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,642,000 | 3,853 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,300 |
| Tier 2 risk-based capital | $1,221,000 | 3,746 |
| Total risk weighted assets | $104,806,000 | 4,049 |
| Total unused commitments | $13,642,000 | 3,856 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $129,708,000 | 4,380 |
| Cash and due from depository institutions | $3,228,000 | 3,844 |
| Interest-bearing balances | $166,000 | 4,625 |
| Securities | $12,701,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,640 |
| Net loans & leases | $104,629,000 | 3,908 |
| Loan loss allowance | $1,089,000 | 4,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,759,000 | 3,200 |
| Other real estate owned | $1,060,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,216,000 | 5,040 |
| Life insurance assets | $788,000 | 3,138 |
| Total liabilities and capital | $129,708,000 | 4,380 |
| Total liabilities | $119,960,000 | 4,267 |
| Total deposits | $119,165,000 | 3,986 |
| Interest-bearing deposits | $105,058,000 | 3,922 |
| Deposits held in domestic offices | $119,165,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $795,000 | 4,367 |
| Total equity capital | $9,748,000 | 5,533 |
| Total bank equity capital | $9,748,000 | 5,533 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $345,000 | 4,709 |
| Surplus | $3,730,000 | 4,633 |
| Undivided profits | $5,673,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,053,000 | 3,688 |
| Earning assets | $119,611,000 | 4,371 |
| Long-term assets (5+ years) | $16,714,000 | 4,318 |
| Average Assets, year-to-date | $129,300,250 | 4,304 |
| Average Assets, quarterly | $128,731,500 | 4,382 |
| Volatile liabilities | $21,961,000 | 4,568 |
| Insider loans | $2,938,000 | 2,483 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,117,000 | 4,043 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,330 |
| Tier 2 risk-based capital | $1,089,000 | 3,927 |
| Total risk weighted assets | $107,036,000 | 3,977 |
| Total unused commitments | $13,117,000 | 4,044 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $127,755,000 | 4,424 |
| Cash and due from depository institutions | $3,166,000 | 3,754 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $11,218,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $105,835,000 | 3,854 |
| Loan loss allowance | $1,281,000 | 3,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,827,000 | 3,155 |
| Other real estate owned | $1,033,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,676,000 | 4,559 |
| Life insurance assets | $788,000 | 3,164 |
| Total liabilities and capital | $127,755,000 | 4,424 |
| Total liabilities | $117,593,000 | 4,325 |
| Total deposits | $111,260,000 | 4,199 |
| Interest-bearing deposits | $98,903,000 | 4,091 |
| Deposits held in domestic offices | $111,260,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 3,081 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,865,000 | 4,119 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $758,000 | 4,461 |
| Total equity capital | $10,162,000 | 5,429 |
| Total bank equity capital | $10,162,000 | 5,429 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $345,000 | 4,747 |
| Surplus | $3,730,000 | 4,642 |
| Undivided profits | $6,087,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,242,000 | 3,072 |
| Earning assets | $117,116,000 | 4,424 |
| Long-term assets (5+ years) | $17,862,000 | 4,202 |
| Average Assets, year-to-date | $129,164,330 | 4,335 |
| Average Assets, quarterly | $127,821,000 | 4,400 |
| Volatile liabilities | $23,751,000 | 4,372 |
| Insider loans | $3,127,000 | 2,351 |
| FHLB advances | $4,865,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,166,000 | 3,874 |
| Tier 1 (core) risk-based capital | $10,402,000 | 5,279 |
| Tier 2 risk-based capital | $1,281,000 | 3,519 |
| Total risk weighted assets | $109,053,000 | 3,936 |
| Total unused commitments | $15,166,000 | 3,875 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $127,887,000 | 4,411 |
| Cash and due from depository institutions | $3,019,000 | 3,761 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $11,732,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,578 |
| Net loans & leases | $104,450,000 | 3,837 |
| Loan loss allowance | $1,604,000 | 3,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,839,000 | 3,132 |
| Other real estate owned | $1,813,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,024,000 | 4,198 |
| Life insurance assets | $788,000 | 3,177 |
| Total liabilities and capital | $127,887,000 | 4,411 |
| Total liabilities | $117,391,000 | 4,313 |
| Total deposits | $112,128,000 | 4,169 |
| Interest-bearing deposits | $100,485,000 | 4,043 |
| Deposits held in domestic offices | $112,128,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,550,000 | 3,920 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $713,000 | 4,826 |
| Total equity capital | $10,496,000 | 5,406 |
| Total bank equity capital | $10,496,000 | 5,406 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $345,000 | 4,761 |
| Surplus | $3,730,000 | 4,625 |
| Undivided profits | $6,421,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,590,000 | 2,460 |
| Earning assets | $116,242,000 | 4,437 |
| Long-term assets (5+ years) | $17,889,000 | 4,086 |
| Average Assets, year-to-date | $129,869,000 | 4,328 |
| Average Assets, quarterly | $129,869,000 | 4,328 |
| Volatile liabilities | $23,887,000 | 4,347 |
| Insider loans | $3,130,000 | 2,307 |
| FHLB advances | $4,550,000 | 3,802 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,211,000 | 4,400 |
| Tier 1 (core) risk-based capital | $10,393,000 | 5,276 |
| Tier 2 risk-based capital | $1,384,000 | 3,291 |
| Total risk weighted assets | $110,529,000 | 3,860 |
| Total unused commitments | $12,211,000 | 4,403 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $131,851,000 | 4,277 |
| Cash and due from depository institutions | $5,065,000 | 3,581 |
| Interest-bearing balances | $45,000 | 5,470 |
| Securities | $18,904,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $101,313,000 | 3,906 |
| Loan loss allowance | $1,615,000 | 3,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,878,000 | 3,098 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,691,000 | 4,492 |
| Life insurance assets | $782,000 | 3,167 |
| Total liabilities and capital | $131,851,000 | 4,277 |
| Total liabilities | $121,769,000 | 4,188 |
| Total deposits | $116,215,000 | 4,041 |
| Interest-bearing deposits | $102,582,000 | 3,932 |
| Deposits held in domestic offices | $116,215,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,645,000 | 1,835 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $909,000 | 4,243 |
| Total equity capital | $10,082,000 | 5,479 |
| Total bank equity capital | $10,082,000 | 5,479 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,787 |
| Surplus | $3,730,000 | 4,606 |
| Undivided profits | $6,007,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,607,000 | 2,648 |
| Earning assets | $120,262,000 | 4,299 |
| Long-term assets (5+ years) | $20,542,000 | 3,597 |
| Average Assets, year-to-date | $131,577,400 | 4,185 |
| Average Assets, quarterly | $133,325,500 | 4,228 |
| Volatile liabilities | $26,423,000 | 4,061 |
| Insider loans | $3,898,000 | 1,909 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,029,000 | 3,467 |
| Tier 1 (core) risk-based capital | $9,977,000 | 5,382 |
| Tier 2 risk-based capital | $1,368,000 | 3,287 |
| Total risk weighted assets | $109,158,000 | 3,866 |
| Total unused commitments | $19,029,000 | 3,469 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $134,800,000 | 4,186 |
| Cash and due from depository institutions | $3,651,000 | 3,329 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $21,023,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $103,182,000 | 3,816 |
| Loan loss allowance | $1,725,000 | 2,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,961,000 | 3,000 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,983,000 | 4,307 |
| Life insurance assets | $782,000 | 3,133 |
| Total liabilities and capital | $134,800,000 | 4,186 |
| Total liabilities | $125,316,000 | 4,068 |
| Total deposits | $116,676,000 | 4,007 |
| Interest-bearing deposits | $104,682,000 | 3,875 |
| Deposits held in domestic offices | $116,676,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,615,000 | 1,643 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,025,000 | 4,018 |
| Total equity capital | $9,484,000 | 5,642 |
| Total bank equity capital | $9,484,000 | 5,642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,786 |
| Surplus | $3,730,000 | 4,573 |
| Undivided profits | $5,409,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,640,000 | 2,759 |
| Earning assets | $124,239,000 | 4,176 |
| Long-term assets (5+ years) | $18,938,000 | 3,641 |
| Average Assets, year-to-date | $131,509,000 | 4,182 |
| Average Assets, quarterly | $133,318,500 | 4,188 |
| Volatile liabilities | $27,726,000 | 3,953 |
| Insider loans | $769,000 | 4,782 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,311,000 | 3,375 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,509 |
| Tier 2 risk-based capital | $1,424,000 | 3,170 |
| Total risk weighted assets | $113,588,000 | 3,729 |
| Total unused commitments | $20,311,000 | 3,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $131,837,000 | 4,237 |
| Cash and due from depository institutions | $4,086,000 | 3,430 |
| Interest-bearing balances | $58,000 | 5,252 |
| Securities | $21,750,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $98,646,000 | 3,926 |
| Loan loss allowance | $1,848,000 | 2,678 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,216,000 | 2,846 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,139,000 | 4,143 |
| Life insurance assets | $754,000 | 3,165 |
| Total liabilities and capital | $131,837,000 | 4,237 |
| Total liabilities | $122,807,000 | 4,121 |
| Total deposits | $113,219,000 | 4,091 |
| Interest-bearing deposits | $100,960,000 | 3,976 |
| Deposits held in domestic offices | $113,219,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,702 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 4,178 |
| Total equity capital | $9,030,000 | 5,735 |
| Total bank equity capital | $9,030,000 | 5,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,815 |
| Surplus | $3,330,000 | 4,797 |
| Undivided profits | $5,355,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 737 |
| Income earned, not collected on loans | $1,754,000 | 2,425 |
| Earning assets | $120,454,000 | 4,261 |
| Long-term assets (5+ years) | $14,246,000 | 4,137 |
| Average Assets, year-to-date | $130,412,000 | 4,244 |
| Average Assets, quarterly | $131,369,000 | 4,233 |
| Volatile liabilities | $25,631,000 | 4,089 |
| Insider loans | $769,000 | 4,756 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,275,000 | 3,369 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,570 |
| Tier 2 risk-based capital | $1,359,000 | 3,271 |
| Total risk weighted assets | $108,266,000 | 3,832 |
| Total unused commitments | $20,275,000 | 3,369 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $130,901,000 | 4,275 |
| Cash and due from depository institutions | $3,422,000 | 3,648 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $22,245,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $98,835,000 | 3,874 |
| Loan loss allowance | $1,836,000 | 2,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,269,000 | 3,382 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,130,000 | 4,068 |
| Life insurance assets | $754,000 | 3,170 |
| Total liabilities and capital | $130,901,000 | 4,275 |
| Total liabilities | $120,674,000 | 4,175 |
| Total deposits | $114,964,000 | 4,056 |
| Interest-bearing deposits | $100,860,000 | 3,985 |
| Deposits held in domestic offices | $114,964,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 1,907 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $855,000 | 4,280 |
| Total equity capital | $10,227,000 | 5,317 |
| Total bank equity capital | $10,227,000 | 5,317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,827 |
| Surplus | $3,330,000 | 4,770 |
| Undivided profits | $6,552,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,683,000 | 2,434 |
| Earning assets | $121,139,000 | 4,251 |
| Long-term assets (5+ years) | $14,749,000 | 4,017 |
| Average Assets, year-to-date | $129,699,500 | 4,275 |
| Average Assets, quarterly | $129,699,500 | 4,275 |
| Volatile liabilities | $26,418,000 | 3,938 |
| Insider loans | $770,000 | 4,765 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,195,000 | 3,355 |
| Tier 1 (core) risk-based capital | $10,311,000 | 5,210 |
| Tier 2 risk-based capital | $1,330,000 | 3,294 |
| Total risk weighted assets | $105,895,000 | 3,851 |
| Total unused commitments | $20,195,000 | 3,356 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $128,498,000 | 4,301 |
| Cash and due from depository institutions | $7,000,000 | 3,301 |
| Interest-bearing balances | $41,000 | 5,583 |
| Securities | $21,054,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $94,881,000 | 3,968 |
| Loan loss allowance | $1,780,000 | 2,722 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,635,000 | 3,840 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,928,000 | 4,273 |
| Life insurance assets | $748,000 | 3,149 |
| Total liabilities and capital | $128,498,000 | 4,301 |
| Total liabilities | $118,772,000 | 4,198 |
| Total deposits | $112,360,000 | 4,087 |
| Interest-bearing deposits | $99,344,000 | 3,968 |
| Deposits held in domestic offices | $112,360,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,535,000 | 1,876 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $9,726,000 | 5,453 |
| Total bank equity capital | $9,726,000 | 5,453 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $345,000 | 4,849 |
| Surplus | $3,330,000 | 4,746 |
| Undivided profits | $6,051,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,552,000 | 2,691 |
| Earning assets | $115,976,000 | 4,336 |
| Long-term assets (5+ years) | $13,509,000 | 4,134 |
| Average Assets, year-to-date | $130,336,400 | 4,134 |
| Average Assets, quarterly | $130,030,000 | 4,232 |
| Volatile liabilities | $25,566,000 | 4,106 |
| Insider loans | $780,000 | 4,729 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,644,000 | 3,961 |
| Tier 1 (core) risk-based capital | $9,918,000 | 5,307 |
| Tier 2 risk-based capital | $1,266,000 | 3,398 |
| Total risk weighted assets | $100,798,000 | 3,962 |
| Total unused commitments | $14,644,000 | 3,961 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $131,562,000 | 4,197 |
| Cash and due from depository institutions | $4,259,000 | 3,437 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $18,971,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $102,858,000 | 3,754 |
| Loan loss allowance | $1,712,000 | 2,826 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,623,000 | 3,806 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,851,000 | 4,378 |
| Life insurance assets | $748,000 | 3,131 |
| Total liabilities and capital | $131,562,000 | 4,197 |
| Total liabilities | $121,508,000 | 4,097 |
| Total deposits | $112,644,000 | 4,036 |
| Interest-bearing deposits | $99,412,000 | 3,925 |
| Deposits held in domestic offices | $112,644,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,525,000 | 1,962 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $839,000 | 4,279 |
| Total equity capital | $10,054,000 | 5,309 |
| Total bank equity capital | $10,054,000 | 5,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,886 |
| Surplus | $3,330,000 | 4,730 |
| Undivided profits | $6,379,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,459,000 | 2,860 |
| Earning assets | $121,859,000 | 4,165 |
| Long-term assets (5+ years) | $10,391,000 | 4,573 |
| Average Assets, year-to-date | $130,796,000 | 4,132 |
| Average Assets, quarterly | $131,291,500 | 4,162 |
| Volatile liabilities | $28,892,000 | 3,834 |
| Insider loans | $949,000 | 4,347 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,940,000 | 3,576 |
| Tier 1 (core) risk-based capital | $10,196,000 | 5,201 |
| Tier 2 risk-based capital | $1,374,000 | 3,198 |
| Total risk weighted assets | $109,612,000 | 3,704 |
| Total unused commitments | $17,940,000 | 3,577 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $131,021,000 | 4,183 |
| Cash and due from depository institutions | $3,414,000 | 3,549 |
| Interest-bearing balances | $76,000 | 5,197 |
| Securities | $19,552,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 2,616 |
| Net loans & leases | $98,738,000 | 3,831 |
| Loan loss allowance | $1,615,000 | 2,925 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,463,000 | 3,955 |
| Other real estate owned | $51,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,858,000 | 4,287 |
| Life insurance assets | $721,000 | 3,110 |
| Total liabilities and capital | $131,021,000 | 4,183 |
| Total liabilities | $121,192,000 | 4,071 |
| Total deposits | $117,509,000 | 3,906 |
| Interest-bearing deposits | $103,028,000 | 3,782 |
| Deposits held in domestic offices | $117,509,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,465 |
| Total equity capital | $9,829,000 | 5,256 |
| Total bank equity capital | $9,829,000 | 5,256 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $345,000 | 4,888 |
| Surplus | $3,330,000 | 4,712 |
| Undivided profits | $6,154,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,452,000 | 2,568 |
| Earning assets | $122,311,000 | 4,120 |
| Long-term assets (5+ years) | $7,282,000 | 5,165 |
| Average Assets, year-to-date | $130,540,670 | 4,149 |
| Average Assets, quarterly | $132,606,500 | 4,122 |
| Volatile liabilities | $27,186,000 | 3,895 |
| Insider loans | $952,000 | 4,322 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,606,000 | 3,612 |
| Tier 1 (core) risk-based capital | $10,293,000 | 5,113 |
| Tier 2 risk-based capital | $1,333,000 | 3,244 |
| Total risk weighted assets | $106,320,000 | 3,753 |
| Total unused commitments | $17,606,000 | 3,612 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $134,192,000 | 4,099 |
| Cash and due from depository institutions | $2,887,000 | 3,469 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $16,488,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $11,285,000 | 1,319 |
| Net loans & leases | $97,846,000 | 3,789 |
| Loan loss allowance | $1,531,000 | 3,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,439,000 | 3,932 |
| Other real estate owned | $455,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,792,000 | 4,259 |
| Life insurance assets | $721,000 | 3,072 |
| Total liabilities and capital | $134,192,000 | 4,099 |
| Total liabilities | $125,106,000 | 3,975 |
| Total deposits | $120,078,000 | 3,820 |
| Interest-bearing deposits | $104,769,000 | 3,730 |
| Deposits held in domestic offices | $120,078,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $528,000 | 5,023 |
| Total equity capital | $9,086,000 | 5,487 |
| Total bank equity capital | $9,086,000 | 5,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,882 |
| Surplus | $3,330,000 | 4,652 |
| Undivided profits | $5,411,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,328,000 | 2,685 |
| Earning assets | $125,757,000 | 4,030 |
| Long-term assets (5+ years) | $5,794,000 | 5,531 |
| Average Assets, year-to-date | $130,300,500 | 4,151 |
| Average Assets, quarterly | $130,300,500 | 4,151 |
| Volatile liabilities | $28,648,000 | 3,630 |
| Insider loans | $820,000 | 4,569 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,769,000 | 3,362 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,311 |
| Tier 2 risk-based capital | $1,331,000 | 3,213 |
| Total risk weighted assets | $106,242,000 | 3,702 |
| Total unused commitments | $19,769,000 | 3,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $126,409,000 | 4,266 |
| Cash and due from depository institutions | $4,312,000 | 3,724 |
| Interest-bearing balances | $44,000 | 5,735 |
| Securities | $16,399,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,544 |
| Net loans & leases | $97,825,000 | 3,774 |
| Loan loss allowance | $1,468,000 | 3,087 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,459,000 | 3,896 |
| Other real estate owned | $83,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,666,000 | 4,366 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,409,000 | 4,266 |
| Total liabilities | $117,483,000 | 4,146 |
| Total deposits | $108,434,000 | 4,112 |
| Interest-bearing deposits | $92,746,000 | 4,029 |
| Deposits held in domestic offices | $108,434,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,883 |
| Total equity capital | $8,926,000 | 5,521 |
| Total bank equity capital | $8,926,000 | 5,521 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $345,000 | 4,907 |
| Surplus | $3,330,000 | 4,613 |
| Undivided profits | $5,251,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,230,000 | 2,888 |
| Earning assets | $116,933,000 | 4,234 |
| Long-term assets (5+ years) | $6,879,000 | 5,277 |
| Average Assets, year-to-date | $121,162,800 | 4,245 |
| Average Assets, quarterly | $122,576,500 | 4,312 |
| Volatile liabilities | $23,687,000 | 4,028 |
| Insider loans | $619,000 | 5,044 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,694,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,378 |
| Tier 2 risk-based capital | $1,259,000 | 3,313 |
| Total risk weighted assets | $100,542,000 | 3,831 |
| Total unused commitments | $15,694,000 | 3,785 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $118,744,000 | 4,410 |
| Cash and due from depository institutions | $3,369,000 | 3,655 |
| Interest-bearing balances | $164,000 | 4,547 |
| Securities | $17,230,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,516 |
| Net loans & leases | $93,176,000 | 3,878 |
| Loan loss allowance | $1,509,000 | 2,996 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,390,000 | 5,201 |
| Other real estate owned | $51,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,433,000 | 4,568 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,743,000 | 4,410 |
| Total liabilities | $109,048,000 | 4,311 |
| Total deposits | $104,014,000 | 4,158 |
| Interest-bearing deposits | $89,392,000 | 4,072 |
| Deposits held in domestic offices | $104,014,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 4,994 |
| Total equity capital | $9,695,000 | 5,243 |
| Total bank equity capital | $9,695,000 | 5,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,914 |
| Surplus | $3,330,000 | 4,572 |
| Undivided profits | $6,020,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,061,000 | 3,266 |
| Earning assets | $111,665,000 | 4,330 |
| Long-term assets (5+ years) | $7,062,000 | 5,281 |
| Average Assets, year-to-date | $119,851,250 | 4,272 |
| Average Assets, quarterly | $118,384,000 | 4,370 |
| Volatile liabilities | $21,434,000 | 4,227 |
| Insider loans | $807,000 | 4,581 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,012,000 | 3,172 |
| Tier 1 (core) risk-based capital | $9,794,000 | 5,127 |
| Tier 2 risk-based capital | $1,177,000 | 3,453 |
| Total risk weighted assets | $93,836,000 | 3,989 |
| Total unused commitments | $21,012,000 | 3,174 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $118,024,000 | 4,364 |
| Cash and due from depository institutions | $3,333,000 | 3,181 |
| Interest-bearing balances | $206,000 | 4,235 |
| Securities | $18,301,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $92,448,000 | 3,824 |
| Loan loss allowance | $1,434,000 | 3,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,354,000 | 5,228 |
| Other real estate owned | $122,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,466,000 | 4,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,024,000 | 4,364 |
| Total liabilities | $108,950,000 | 4,256 |
| Total deposits | $103,396,000 | 4,134 |
| Interest-bearing deposits | $89,517,000 | 4,031 |
| Deposits held in domestic offices | $103,396,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $449,000 | 5,145 |
| Total equity capital | $9,074,000 | 5,400 |
| Total bank equity capital | $9,074,000 | 5,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,908 |
| Surplus | $3,330,000 | 4,534 |
| Undivided profits | $5,399,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,086,000 | 2,939 |
| Earning assets | $110,955,000 | 4,299 |
| Long-term assets (5+ years) | $6,922,000 | 5,415 |
| Average Assets, year-to-date | $120,220,330 | 4,248 |
| Average Assets, quarterly | $119,412,500 | 4,300 |
| Volatile liabilities | $24,430,000 | 3,781 |
| Insider loans | $794,000 | 4,593 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,226,000 | 2,818 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,294 |
| Tier 2 risk-based capital | $1,178,000 | 3,394 |
| Total risk weighted assets | $93,975,000 | 3,893 |
| Total unused commitments | $24,226,000 | 2,819 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $120,801,000 | 4,291 |
| Cash and due from depository institutions | $3,583,000 | 3,771 |
| Interest-bearing balances | $113,000 | 4,897 |
| Securities | $18,871,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,100 |
| Net loans & leases | $88,736,000 | 3,897 |
| Loan loss allowance | $1,415,000 | 3,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,408,000 | 5,149 |
| Other real estate owned | $123,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,400,000 | 4,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,801,000 | 4,291 |
| Total liabilities | $111,983,000 | 4,166 |
| Total deposits | $107,166,000 | 4,026 |
| Interest-bearing deposits | $93,615,000 | 3,925 |
| Deposits held in domestic offices | $107,166,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 5,907 |
| Total equity capital | $8,818,000 | 5,423 |
| Total bank equity capital | $8,818,000 | 5,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,939 |
| Surplus | $3,330,000 | 4,526 |
| Undivided profits | $5,143,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $963,000 | 3,165 |
| Earning assets | $113,400,000 | 4,218 |
| Long-term assets (5+ years) | $7,609,000 | 5,267 |
| Average Assets, year-to-date | $121,318,500 | 4,252 |
| Average Assets, quarterly | $121,318,500 | 4,252 |
| Volatile liabilities | $22,602,000 | 3,881 |
| Insider loans | $795,000 | 4,578 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,273,000 | 2,823 |
| Tier 1 (core) risk-based capital | $8,929,000 | 5,308 |
| Tier 2 risk-based capital | $1,166,000 | 3,415 |
| Total risk weighted assets | $93,054,000 | 3,898 |
| Total unused commitments | $23,273,000 | 2,829 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $121,836,000 | 4,252 |
| Cash and due from depository institutions | $3,158,000 | 3,711 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $16,825,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,383 |
| Net loans & leases | $89,412,000 | 3,851 |
| Loan loss allowance | $1,326,000 | 3,256 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,414,000 | 5,146 |
| Other real estate owned | $69,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,518,000 | 4,241 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,836,000 | 4,252 |
| Total liabilities | $112,858,000 | 4,142 |
| Total deposits | $102,458,000 | 4,136 |
| Interest-bearing deposits | $87,157,000 | 4,115 |
| Deposits held in domestic offices | $102,458,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $400,000 | 5,296 |
| Total equity capital | $8,978,000 | 5,365 |
| Total bank equity capital | $8,978,000 | 5,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,954 |
| Surplus | $3,330,000 | 4,507 |
| Undivided profits | $5,303,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $884,000 | 3,407 |
| Earning assets | $114,746,000 | 4,175 |
| Long-term assets (5+ years) | $6,107,000 | 5,726 |
| Average Assets, year-to-date | $114,848,800 | 4,300 |
| Average Assets, quarterly | $118,782,500 | 4,288 |
| Volatile liabilities | $23,566,000 | 3,686 |
| Insider loans | $791,000 | 4,590 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,497,000 | 3,407 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,302 |
| Tier 2 risk-based capital | $1,172,000 | 3,369 |
| Total risk weighted assets | $93,603,000 | 3,834 |
| Total unused commitments | $16,497,000 | 3,409 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $115,729,000 | 4,366 |
| Cash and due from depository institutions | $3,439,000 | 3,727 |
| Interest-bearing balances | $76,000 | 5,525 |
| Securities | $15,623,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,729 |
| Net loans & leases | $89,648,000 | 3,796 |
| Loan loss allowance | $1,365,000 | 3,192 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,391,000 | 5,137 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,133,000 | 4,680 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,729,000 | 4,366 |
| Total liabilities | $107,076,000 | 4,267 |
| Total deposits | $96,686,000 | 4,283 |
| Interest-bearing deposits | $81,648,000 | 4,287 |
| Deposits held in domestic offices | $96,686,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $390,000 | 5,554 |
| Total equity capital | $8,653,000 | 5,491 |
| Total bank equity capital | $8,653,000 | 5,491 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $345,000 | 4,973 |
| Surplus | $3,330,000 | 4,477 |
| Undivided profits | $4,978,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $855,000 | 3,647 |
| Earning assets | $108,842,000 | 4,298 |
| Long-term assets (5+ years) | $5,527,000 | 5,975 |
| Average Assets, year-to-date | $113,102,000 | 4,343 |
| Average Assets, quarterly | $115,088,000 | 4,344 |
| Volatile liabilities | $25,261,000 | 3,487 |
| Insider loans | $962,000 | 4,177 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,414,000 | 3,416 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,466 |
| Tier 2 risk-based capital | $1,163,000 | 3,363 |
| Total risk weighted assets | $92,862,000 | 3,828 |
| Total unused commitments | $16,414,000 | 3,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $114,447,000 | 4,387 |
| Cash and due from depository institutions | $3,387,000 | 3,820 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $18,376,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $89,155,000 | 3,771 |
| Loan loss allowance | $1,287,000 | 3,316 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,384,000 | 5,148 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,145,000 | 4,640 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,447,000 | 4,387 |
| Total liabilities | $106,027,000 | 4,289 |
| Total deposits | $94,955,000 | 4,317 |
| Interest-bearing deposits | $81,120,000 | 4,304 |
| Deposits held in domestic offices | $94,955,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,760,000 | 1,882 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $312,000 | 5,735 |
| Total equity capital | $8,420,000 | 5,484 |
| Total bank equity capital | $8,420,000 | 5,484 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $345,000 | 5,007 |
| Surplus | $3,330,000 | 4,451 |
| Undivided profits | $4,745,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $859,000 | 3,381 |
| Earning assets | $107,594,000 | 4,310 |
| Long-term assets (5+ years) | $7,020,000 | 5,700 |
| Average Assets, year-to-date | $112,226,330 | 4,391 |
| Average Assets, quarterly | $113,439,500 | 4,392 |
| Volatile liabilities | $29,584,000 | 3,068 |
| Insider loans | $963,000 | 4,149 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,857,000 | 3,117 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,430 |
| Tier 2 risk-based capital | $1,161,000 | 3,334 |
| Total risk weighted assets | $92,714,000 | 3,796 |
| Total unused commitments | $18,857,000 | 3,120 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $112,432,000 | 4,436 |
| Cash and due from depository institutions | $2,971,000 | 3,881 |
| Interest-bearing balances | $66,000 | 5,754 |
| Securities | $19,131,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,034 |
| Net loans & leases | $84,914,000 | 3,823 |
| Loan loss allowance | $1,189,000 | 3,495 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,424,000 | 5,070 |
| Other real estate owned | $237,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,215,000 | 4,402 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,432,000 | 4,436 |
| Total liabilities | $103,741,000 | 4,336 |
| Total deposits | $96,500,000 | 4,275 |
| Interest-bearing deposits | $84,295,000 | 4,183 |
| Deposits held in domestic offices | $96,500,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $241,000 | 6,678 |
| Total equity capital | $8,691,000 | 5,419 |
| Total bank equity capital | $8,691,000 | 5,419 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $345,000 | 5,017 |
| Surplus | $3,330,000 | 4,426 |
| Undivided profits | $5,016,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $853,000 | 3,338 |
| Earning assets | $105,651,000 | 4,376 |
| Long-term assets (5+ years) | $7,617,000 | 5,511 |
| Average Assets, year-to-date | $111,116,000 | 4,430 |
| Average Assets, quarterly | $111,116,000 | 4,430 |
| Volatile liabilities | $26,152,000 | 3,219 |
| Insider loans | $1,045,000 | 3,917 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,840,000 | 2,076 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,450 |
| Tier 2 risk-based capital | $1,132,000 | 3,356 |
| Total risk weighted assets | $90,474,000 | 3,808 |
| Total unused commitments | $32,840,000 | 2,081 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $109,800,000 | 4,486 |
| Cash and due from depository institutions | $3,974,000 | 4,045 |
| Interest-bearing balances | $71,000 | 5,641 |
| Securities | $19,293,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,034,000 | 3,876 |
| Loan loss allowance | $1,157,000 | 3,557 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,256,000 | 5,392 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,243,000 | 4,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,800,000 | 4,486 |
| Total liabilities | $101,668,000 | 4,388 |
| Total deposits | $91,313,000 | 4,442 |
| Interest-bearing deposits | $76,359,000 | 4,491 |
| Deposits held in domestic offices | $91,313,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,935 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $280,000 | 6,276 |
| Total equity capital | $8,132,000 | 5,594 |
| Total bank equity capital | $8,132,000 | 5,594 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $345,000 | 5,057 |
| Surplus | $3,330,000 | 4,401 |
| Undivided profits | $4,457,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $840,000 | 3,513 |
| Earning assets | $102,398,000 | 4,432 |
| Long-term assets (5+ years) | $9,897,000 | 5,037 |
| Average Assets, year-to-date | $109,471,000 | 4,387 |
| Average Assets, quarterly | $107,221,000 | 4,535 |
| Volatile liabilities | $20,506,000 | 3,847 |
| Insider loans | $1,287,000 | 3,516 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,420,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,613 |
| Tier 2 risk-based capital | $1,103,000 | 3,415 |
| Total risk weighted assets | $88,152,000 | 3,872 |
| Total unused commitments | $13,420,000 | 3,636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $104,642,000 | 4,620 |
| Cash and due from depository institutions | $4,502,000 | 3,565 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $18,270,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,551,000 | 4,015 |
| Loan loss allowance | $1,165,000 | 3,525 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,325,000 | 5,245 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,994,000 | 4,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,642,000 | 4,620 |
| Total liabilities | $96,274,000 | 4,532 |
| Total deposits | $87,468,000 | 4,580 |
| Interest-bearing deposits | $75,235,000 | 4,522 |
| Deposits held in domestic offices | $87,468,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,385 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $393,000 | 5,726 |
| Total equity capital | $8,368,000 | 5,465 |
| Total bank equity capital | $8,368,000 | 5,465 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $345,000 | 5,088 |
| Surplus | $3,330,000 | 4,350 |
| Undivided profits | $4,693,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $703,000 | 4,303 |
| Earning assets | $96,897,000 | 4,583 |
| Long-term assets (5+ years) | $7,265,000 | 5,630 |
| Average Assets, year-to-date | $109,388,750 | 4,401 |
| Average Assets, quarterly | $104,878,000 | 4,597 |
| Volatile liabilities | $17,442,000 | 4,220 |
| Insider loans | $286,000 | 6,393 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,224,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,517 |
| Tier 2 risk-based capital | $1,038,000 | 3,579 |
| Total risk weighted assets | $82,945,000 | 4,018 |
| Total unused commitments | $14,224,000 | 3,498 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $105,114,000 | 4,602 |
| Cash and due from depository institutions | $6,434,000 | 3,706 |
| Interest-bearing balances | $56,000 | 5,907 |
| Securities | $17,113,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $78,071,000 | 4,009 |
| Loan loss allowance | $1,169,000 | 3,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,382,000 | 5,100 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,114,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,114,000 | 4,602 |
| Total liabilities | $96,957,000 | 4,496 |
| Total deposits | $87,917,000 | 4,551 |
| Interest-bearing deposits | $76,898,000 | 4,464 |
| Deposits held in domestic offices | $87,917,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,584,000 | 2,243 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $456,000 | 5,331 |
| Total equity capital | $8,157,000 | 5,538 |
| Total bank equity capital | $8,157,000 | 5,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $345,000 | 5,099 |
| Surplus | $3,330,000 | 4,311 |
| Undivided profits | $4,482,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $758,000 | 3,878 |
| Earning assets | $95,240,000 | 4,628 |
| Long-term assets (5+ years) | $7,479,000 | 5,471 |
| Average Assets, year-to-date | $110,971,000 | 4,357 |
| Average Assets, quarterly | $109,666,500 | 4,423 |
| Volatile liabilities | $14,649,000 | 4,648 |
| Insider loans | $474,000 | 5,559 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,312,000 | 3,082 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,605 |
| Tier 2 risk-based capital | $1,018,000 | 3,578 |
| Total risk weighted assets | $81,260,000 | 4,053 |
| Total unused commitments | $17,312,000 | 3,092 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $114,219,000 | 4,284 |
| Cash and due from depository institutions | $4,129,000 | 3,670 |
| Interest-bearing balances | $67,000 | 5,676 |
| Securities | $20,095,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $6,551,000 | 2,566 |
| Net loans & leases | $79,626,000 | 3,904 |
| Loan loss allowance | $1,106,000 | 3,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,424,000 | 4,997 |
| Other real estate owned | $119,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,275,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,219,000 | 4,284 |
| Total liabilities | $105,416,000 | 4,187 |
| Total deposits | $97,986,000 | 4,152 |
| Interest-bearing deposits | $84,722,000 | 4,122 |
| Deposits held in domestic offices | $97,986,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,567 |
| Total equity capital | $8,803,000 | 5,197 |
| Total bank equity capital | $8,803,000 | 5,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 5,116 |
| Surplus | $3,330,000 | 4,273 |
| Undivided profits | $5,128,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $841,000 | 3,559 |
| Earning assets | $106,339,000 | 4,238 |
| Long-term assets (5+ years) | $8,923,000 | 5,052 |
| Average Assets, year-to-date | $113,899,500 | 4,263 |
| Average Assets, quarterly | $113,899,500 | 4,263 |
| Volatile liabilities | $14,147,000 | 4,697 |
| Insider loans | $656,000 | 4,861 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,341,000 | 2,859 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,224 |
| Tier 2 risk-based capital | $1,076,000 | 3,351 |
| Total risk weighted assets | $86,059,000 | 3,844 |
| Total unused commitments | $18,341,000 | 2,870 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $113,580,000 | 4,263 |
| Cash and due from depository institutions | $2,980,000 | 3,959 |
| Interest-bearing balances | $56,000 | 5,700 |
| Securities | $17,387,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,001 |
| Net loans & leases | $82,260,000 | 3,791 |
| Loan loss allowance | $1,067,000 | 3,615 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,176,000 | 5,481 |
| Other real estate owned | $119,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,433,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,580,000 | 4,263 |
| Total liabilities | $105,102,000 | 4,161 |
| Total deposits | $97,600,000 | 4,149 |
| Interest-bearing deposits | $83,641,000 | 4,096 |
| Deposits held in domestic offices | $97,600,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 5,204 |
| Total equity capital | $8,478,000 | 5,304 |
| Total bank equity capital | $8,478,000 | 5,304 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $345,000 | 5,130 |
| Surplus | $3,330,000 | 4,218 |
| Undivided profits | $4,803,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $954,000 | 3,349 |
| Earning assets | $106,928,000 | 4,161 |
| Long-term assets (5+ years) | $6,777,000 | 5,575 |
| Average Assets, year-to-date | $105,462,600 | 4,341 |
| Average Assets, quarterly | $110,822,000 | 4,301 |
| Volatile liabilities | $14,944,000 | 4,510 |
| Insider loans | $745,000 | 4,624 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,801,000 | 3,522 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,329 |
| Tier 2 risk-based capital | $1,067,000 | 3,340 |
| Total risk weighted assets | $87,860,000 | 3,734 |
| Total unused commitments | $12,801,000 | 3,526 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $99,391,000 | 4,579 |
| Cash and due from depository institutions | $4,964,000 | 3,973 |
| Interest-bearing balances | $910,000 | 3,094 |
| Securities | $17,786,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,503 |
| Net loans & leases | $69,687,000 | 4,190 |
| Loan loss allowance | $864,000 | 4,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $868,000 | 6,216 |
| Other real estate owned | $161,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,330,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,391,000 | 4,579 |
| Total liabilities | $92,069,000 | 4,458 |
| Total deposits | $84,179,000 | 4,489 |
| Interest-bearing deposits | $70,856,000 | 4,557 |
| Deposits held in domestic offices | $84,179,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,197 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $415,000 | 5,972 |
| Total equity capital | $7,322,000 | 5,658 |
| Total bank equity capital | $7,322,000 | 5,658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $345,000 | 5,246 |
| Surplus | $3,330,000 | 4,130 |
| Undivided profits | $3,647,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $852,000 | 3,987 |
| Earning assets | $91,978,000 | 4,526 |
| Long-term assets (5+ years) | $8,789,000 | 5,073 |
| Average Assets, year-to-date | $90,012,800 | 4,739 |
| Average Assets, quarterly | $97,482,000 | 4,585 |
| Volatile liabilities | $12,343,000 | 5,033 |
| Insider loans | $1,135,000 | 3,632 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,008,000 | 2,804 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,678 |
| Tier 2 risk-based capital | $864,000 | 3,782 |
| Total risk weighted assets | $76,927,000 | 4,019 |
| Total unused commitments | $17,008,000 | 2,815 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $81,170,000 | 5,147 |
| Cash and due from depository institutions | $3,569,000 | 4,255 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $17,932,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 3,366 |
| Net loans & leases | $53,427,000 | 4,954 |
| Loan loss allowance | $645,000 | 4,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $945,000 | 6,105 |
| Other real estate owned | $180,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,070,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,170,000 | 5,147 |
| Total liabilities | $75,279,000 | 5,036 |
| Total deposits | $67,817,000 | 5,094 |
| Interest-bearing deposits | $55,943,000 | 5,250 |
| Deposits held in domestic offices | $67,817,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $462,000 | 6,039 |
| Total equity capital | $5,891,000 | 6,435 |
| Total bank equity capital | $5,891,000 | 6,435 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $345,000 | 5,409 |
| Surplus | $3,005,000 | 4,319 |
| Undivided profits | $2,541,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $611,000 | 4,407 |
| Earning assets | $74,417,000 | 5,152 |
| Long-term assets (5+ years) | $10,573,000 | 4,464 |
| Average Assets, year-to-date | $71,713,800 | 5,398 |
| Average Assets, quarterly | $79,683,500 | 5,148 |
| Volatile liabilities | $5,999,000 | 7,027 |
| Insider loans | $1,424,000 | 3,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,278,000 | 3,683 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,381 |
| Tier 2 risk-based capital | $645,000 | 4,595 |
| Total risk weighted assets | $58,640,100 | 4,765 |
| Total unused commitments | $10,278,000 | 3,684 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $56,058,000 | 6,498 |
| Cash and due from depository institutions | $2,431,000 | 4,563 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $12,124,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,115,000 | 5,919 |
| Loan loss allowance | $457,000 | 5,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $901,000 | 6,329 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,487,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,058,000 | 6,498 |
| Total liabilities | $51,871,000 | 6,369 |
| Total deposits | $46,957,000 | 6,480 |
| Interest-bearing deposits | $39,530,000 | 6,538 |
| Deposits held in domestic offices | $46,957,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 2,246 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $294,000 | 7,017 |
| Total equity capital | $4,187,000 | 7,651 |
| Total bank equity capital | $4,187,000 | 7,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 5,586 |
| Surplus | $2,355,000 | 5,046 |
| Undivided profits | $1,487,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $345,000 | 5,972 |
| Earning assets | $51,251,000 | 6,477 |
| Long-term assets (5+ years) | $7,928,000 | 5,393 |
| Average Assets, year-to-date | $53,278,600 | 6,513 |
| Average Assets, quarterly | $54,502,000 | 6,539 |
| Volatile liabilities | $5,714,000 | 6,995 |
| Insider loans | $909,000 | 3,978 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,014,000 | 3,323 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,540 |
| Tier 2 risk-based capital | $457,000 | 5,633 |
| Total risk weighted assets | $40,805,400 | 5,914 |
| Total unused commitments | $12,014,000 | 3,326 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $53,866,000 | 6,687 |
| Cash and due from depository institutions | $2,287,000 | 4,841 |
| Interest-bearing balances | $58,000 | 5,454 |
| Securities | $14,443,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,262 |
| Net loans & leases | $29,401,000 | 6,793 |
| Loan loss allowance | $334,000 | 7,037 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,152,000 | 5,527 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,358,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,866,000 | 6,687 |
| Total liabilities | $49,108,000 | 6,602 |
| Total deposits | $48,898,000 | 6,401 |
| Interest-bearing deposits | $39,347,000 | 6,639 |
| Deposits held in domestic offices | $48,898,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $210,000 | 8,490 |
| Total equity capital | $4,758,000 | 7,291 |
| Total bank equity capital | $4,758,000 | 7,291 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 5,657 |
| Surplus | $2,355,000 | 4,931 |
| Undivided profits | $2,058,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $49,127,000 | 6,703 |
| Long-term assets (5+ years) | $6,175,000 | 5,794 |
| Average Assets, year-to-date | $49,865,600 | 6,754 |
| Average Assets, quarterly | $51,288,000 | 6,807 |
| Volatile liabilities | $3,590,000 | 7,855 |
| Insider loans | $653,000 | 4,606 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,440,000 | 4,707 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,246 |
| Tier 2 risk-based capital | $334,000 | 6,618 |
| Total risk weighted assets | $32,799,000 | 6,609 |
| Total unused commitments | $6,440,000 | 4,713 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $48,628,000 | 7,163 |
| Cash and due from depository institutions | $1,643,000 | 5,676 |
| Interest-bearing balances | $44,000 | 5,424 |
| Securities | $14,333,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,085 |
| Net loans & leases | $25,852,000 | 7,381 |
| Loan loss allowance | $358,000 | 6,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,276,000 | 5,237 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,294,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,628,000 | 7,163 |
| Total liabilities | $44,100,000 | 7,083 |
| Total deposits | $43,817,000 | 6,899 |
| Interest-bearing deposits | $36,797,000 | 7,005 |
| Deposits held in domestic offices | $43,817,000 | 6,895 |
| % 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 | $283,000 | 7,977 |
| Total equity capital | $4,528,000 | 7,576 |
| Total bank equity capital | $4,528,000 | 7,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $345,000 | 5,897 |
| Surplus | $2,355,000 | 4,927 |
| Undivided profits | $1,828,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $44,459,000 | 7,169 |
| Long-term assets (5+ years) | $6,494,000 | 5,381 |
| Average Assets, year-to-date | $48,604,200 | 6,972 |
| Average Assets, quarterly | $48,079,500 | 7,156 |
| Volatile liabilities | $2,980,000 | 8,508 |
| Insider loans | $477,000 | 5,549 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,543,000 | 5,433 |
| Tier 1 (core) risk-based capital | $4,440,000 | 7,518 |
| Tier 2 risk-based capital | $358,000 | 6,427 |
| Total risk weighted assets | $28,819,700 | 7,169 |
| Total unused commitments | $4,543,000 | 5,438 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $51,021,000 | 7,167 |
| Cash and due from depository institutions | $2,245,000 | 6,081 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $16,372,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,683 |
| Net loans & leases | $25,218,000 | 7,613 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $761,000 | 6,871 |
| Other real estate owned | $292,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,313,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,021,000 | 7,167 |
| Total liabilities | $46,637,000 | 7,091 |
| Total deposits | $46,411,000 | 6,928 |
| Interest-bearing deposits | $38,145,000 | 7,095 |
| Deposits held in domestic offices | $46,411,000 | 6,920 |
| % 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 | $226,000 | 8,885 |
| Total equity capital | $4,384,000 | 7,807 |
| Total bank equity capital | $4,384,000 | 7,807 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 6,249 |
| Surplus | $2,355,000 | 4,985 |
| Undivided profits | $1,684,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $46,441,000 | 7,198 |
| Long-term assets (5+ years) | $7,750,000 | 4,803 |
| Average Assets, year-to-date | $48,834,600 | 7,179 |
| Average Assets, quarterly | $49,305,000 | 7,260 |
| Volatile liabilities | $2,726,000 | 8,806 |
| Insider loans | $570,000 | 5,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,225,000 | 5,541 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,753 |
| Tier 2 risk-based capital | $368,890 | 6,446 |
| Total risk weighted assets | $29,503,390 | 7,165 |
| Total unused commitments | $4,225,000 | 5,552 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $49,681,000 | 7,430 |
| Cash and due from depository institutions | $2,867,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,787,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,046 |
| Net loans & leases | $24,061,000 | 7,868 |
| Loan loss allowance | $353,000 | 7,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $348,000 | 9,223 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,283,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,681,000 | 7,430 |
| Total liabilities | $45,469,000 | 7,340 |
| Total deposits | $45,297,000 | 7,179 |
| Interest-bearing deposits | $39,445,000 | 7,102 |
| Deposits held in domestic offices | $45,297,000 | 7,175 |
| % 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 | $172,000 | 10,108 |
| Total equity capital | $4,212,000 | 8,123 |
| Total bank equity capital | $4,212,000 | 8,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $345,000 | 6,591 |
| Surplus | $2,355,000 | 5,014 |
| Undivided profits | $1,512,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $201,000 | 8,763 |
| Earning assets | $45,183,000 | 7,454 |
| Long-term assets (5+ years) | $5,827,000 | 5,417 |
| Average Assets, year-to-date | $47,790,200 | 7,405 |
| Average Assets, quarterly | $48,083,500 | 7,514 |
| Volatile liabilities | $2,959,000 | 8,597 |
| Insider loans | $695,000 | 4,714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,824,000 | 6,533 |
| Tier 1 (core) risk-based capital | $4,172,000 | 8,036 |
| Tier 2 risk-based capital | $353,000 | 6,679 |
| Total risk weighted assets | $28,311,300 | 7,391 |
| Total unused commitments | $2,824,000 | 6,546 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $48,733,000 | 7,622 |
| Cash and due from depository institutions | $2,513,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,377,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,419 |
| Net loans & leases | $22,841,000 | 8,189 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $384,000 | 9,267 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,288,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,733,000 | 7,622 |
| Total liabilities | $43,305,000 | 7,689 |
| Total deposits | $43,151,000 | 7,501 |
| Interest-bearing deposits | $36,486,000 | 7,528 |
| Deposits held in domestic offices | $43,151,000 | 7,492 |
| % 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 | $154,000 | 9,920 |
| Total equity capital | $5,428,000 | 6,736 |
| Total bank equity capital | $5,428,000 | 6,736 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $345,000 | 6,974 |
| Surplus | $2,355,000 | 4,977 |
| Undivided profits | $2,728,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $44,548,000 | 7,602 |
| Long-term assets (5+ years) | $5,875,000 | 5,584 |
| Average Assets, year-to-date | $48,229,000 | 7,558 |
| Average Assets, quarterly | $48,065,500 | 7,652 |
| Volatile liabilities | $1,158,000 | 10,851 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,045,000 | 6,318 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,750 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $27,504,300 | 7,621 |
| Total unused commitments | $3,045,000 | 6,329 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $49,385,000 | 7,802 |
| Cash and due from depository institutions | $1,733,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,444,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,071 |
| Net loans & leases | $21,200,000 | 8,599 |
| Loan loss allowance | $317,000 | 8,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $440,000 | 9,125 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,043,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,385,000 | 7,802 |
| Total liabilities | $44,418,000 | 7,834 |
| Total deposits | $44,282,000 | 7,668 |
| Interest-bearing deposits | $37,273,000 | 7,748 |
| Deposits held in domestic offices | $44,282,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $4,967,000 | 7,308 |
| Total bank equity capital | $4,967,000 | 7,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $345,000 | 7,330 |
| Surplus | $2,355,000 | 4,933 |
| Undivided profits | $2,267,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $46,169,000 | 7,695 |
| Long-term assets (5+ years) | $6,878,000 | 5,467 |
| Average Assets, year-to-date | $47,759,600 | 7,821 |
| Average Assets, quarterly | $48,579,500 | 7,820 |
| Volatile liabilities | $1,479,000 | 10,520 |
| Insider loans | $1,023,000 | 3,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,212,000 | 7,236 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,235 |
| Tier 2 risk-based capital | $317,000 | 7,350 |
| Total risk weighted assets | $25,894,000 | 7,978 |
| Total unused commitments | $2,212,000 | 7,260 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $48,927,000 | 7,973 |
| Cash and due from depository institutions | $1,949,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,523,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,660 |
| Net loans & leases | $21,396,000 | 8,610 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $574,000 | 8,397 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,260,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,927,000 | 7,973 |
| Total liabilities | $44,359,000 | 7,999 |
| Total deposits | $44,068,000 | 7,851 |
| Interest-bearing deposits | $37,995,000 | 7,867 |
| Deposits held in domestic offices | $44,068,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $291,000 | 8,381 |
| Total equity capital | $4,568,000 | 7,557 |
| Total bank equity capital | $4,568,000 | 7,557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $345,000 | 7,708 |
| Surplus | $2,355,000 | 4,872 |
| Undivided profits | $1,868,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $45,144,000 | 7,904 |
| Long-term assets (5+ years) | $5,786,000 | 6,026 |
| Average Assets, year-to-date | $47,061,200 | 8,006 |
| Average Assets, quarterly | $46,525,000 | 8,186 |
| Volatile liabilities | $1,968,000 | 10,058 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,296,000 | 6,919 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,502 |
| Tier 2 risk-based capital | $293,000 | 7,716 |
| Total risk weighted assets | $25,581,800 | 8,139 |
| Total unused commitments | $2,296,000 | 6,949 |
| Derivatives | $0 | 651 |