Home > The Peninsula Bank of Ishpeming > Assets and Liabilities
The Peninsula Bank of Ishpeming, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $126,389,000 | 4,102 |
| Cash and due from depository institutions | $20,795,000 | 2,853 |
| Interest-bearing balances | $9,364,000 | 2,763 |
| Securities | $22,923,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
| Net loans & leases | $72,656,000 | 4,158 |
| Loan loss allowance | $1,934,000 | 2,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,068,000 | 3,117 |
| Other real estate owned | $1,652,000 | 2,853 |
| Goodwill and other intangibles | $542,000 | 1,876 |
| All other assets | $4,453,000 | 3,161 |
| Life insurance assets | $1,656,000 | 2,837 |
| Total liabilities and capital | $126,389,000 | 4,102 |
| Total liabilities | $109,447,000 | 4,161 |
| Total deposits | $107,057,000 | 4,075 |
| Interest-bearing deposits | $93,612,000 | 3,850 |
| Deposits held in domestic offices | $107,057,000 | 4,075 |
| % insured | 84.55% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,390,000 | 1,805 |
| Total equity capital | $16,942,000 | 3,626 |
| Total bank equity capital | $16,942,000 | 3,624 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $5,550,000 | 3,375 |
| Undivided profits | $10,942,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $237,000 | 5,752 |
| Earning assets | $105,243,000 | 4,341 |
| Long-term assets (5+ years) | $18,364,000 | 5,057 |
| Average Assets, year-to-date | $126,558,750 | 4,073 |
| Average Assets, quarterly | $125,362,500 | 4,119 |
| Volatile liabilities | $2,548,000 | 5,082 |
| Insider loans | $2,479,000 | 2,162 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $209,000 | 1,615 |
| Unused loan commitments | $6,577,000 | 4,503 |
| Tier 1 (core) risk-based capital | $16,853,000 | 3,569 |
| Tier 2 risk-based capital | $950,000 | 3,930 |
| Total risk weighted assets | $74,998,000 | 4,250 |
| Total unused commitments | $6,577,000 | 4,503 |
| Derivatives | $624,000 | 1,197 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $123,970,000 | 4,177 |
| Cash and due from depository institutions | $18,408,000 | 2,890 |
| Interest-bearing balances | $7,194,000 | 3,227 |
| Securities | $23,485,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $72,480,000 | 4,144 |
| Loan loss allowance | $1,764,000 | 3,084 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,113,000 | 3,112 |
| Other real estate owned | $1,829,000 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,555,000 | 3,109 |
| Life insurance assets | $1,709,000 | 2,813 |
| Total liabilities and capital | $123,970,000 | 4,177 |
| Total liabilities | $106,606,000 | 4,244 |
| Total deposits | $104,583,000 | 4,161 |
| Interest-bearing deposits | $94,001,000 | 3,858 |
| Deposits held in domestic offices | $104,583,000 | 4,160 |
| % insured | 86.50% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000 | 3,838 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,975,000 | 1,975 |
| Total equity capital | $17,364,000 | 3,561 |
| Total bank equity capital | $17,364,000 | 3,559 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $5,550,000 | 3,406 |
| Undivided profits | $11,364,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $255,000 | 5,619 |
| Earning assets | $103,259,000 | 4,399 |
| Long-term assets (5+ years) | $18,572,000 | 5,100 |
| Average Assets, year-to-date | $126,493,330 | 4,104 |
| Average Assets, quarterly | $127,537,000 | 4,096 |
| Volatile liabilities | $2,552,000 | 5,111 |
| Insider loans | $2,272,000 | 2,289 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,946,000 | 4,916 |
| Tier 1 (core) risk-based capital | $17,317,000 | 3,495 |
| Tier 2 risk-based capital | $940,000 | 3,973 |
| Total risk weighted assets | $74,375,000 | 4,264 |
| Total unused commitments | $4,946,000 | 4,916 |
| Derivatives | $100,000 | 1,385 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $131,104,000 | 4,068 |
| Cash and due from depository institutions | $25,831,000 | 2,885 |
| Interest-bearing balances | $13,990,000 | 2,408 |
| Securities | $21,186,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
| Net loans & leases | $71,847,000 | 4,162 |
| Loan loss allowance | $1,543,000 | 3,405 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,148,000 | 3,111 |
| Other real estate owned | $2,003,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,789,000 | 3,027 |
| Life insurance assets | $1,970,000 | 2,694 |
| Total liabilities and capital | $131,104,000 | 4,068 |
| Total liabilities | $113,920,000 | 4,120 |
| Total deposits | $111,960,000 | 4,030 |
| Interest-bearing deposits | $103,061,000 | 3,706 |
| Deposits held in domestic offices | $111,960,000 | 4,030 |
| % insured | 82.03% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000 | 3,760 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,912,000 | 2,006 |
| Total equity capital | $17,184,000 | 3,554 |
| Total bank equity capital | $17,184,000 | 3,551 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $5,550,000 | 3,437 |
| Undivided profits | $11,184,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $109,323,000 | 4,305 |
| Long-term assets (5+ years) | $18,697,000 | 5,084 |
| Average Assets, year-to-date | $127,755,000 | 4,114 |
| Average Assets, quarterly | $127,755,000 | 4,114 |
| Volatile liabilities | $2,548,000 | 5,064 |
| Insider loans | $1,683,000 | 2,722 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,268,000 | 4,898 |
| Tier 1 (core) risk-based capital | $17,253,000 | 3,506 |
| Tier 2 risk-based capital | $957,000 | 3,950 |
| Total risk weighted assets | $75,968,000 | 4,227 |
| Total unused commitments | $5,268,000 | 4,898 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $124,406,000 | 4,202 |
| Cash and due from depository institutions | $17,586,000 | 2,821 |
| Interest-bearing balances | $4,428,000 | 4,186 |
| Securities | $21,445,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,389 |
| Net loans & leases | $73,507,000 | 4,151 |
| Loan loss allowance | $1,493,000 | 3,517 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,178,000 | 3,111 |
| Other real estate owned | $1,693,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,797,000 | 3,087 |
| Life insurance assets | $1,959,000 | 2,686 |
| Total liabilities and capital | $124,406,000 | 4,202 |
| Total liabilities | $107,292,000 | 4,272 |
| Total deposits | $105,248,000 | 4,200 |
| Interest-bearing deposits | $95,639,000 | 3,879 |
| Deposits held in domestic offices | $105,248,000 | 4,199 |
| % insured | 87.25% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000 | 3,862 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,996,000 | 1,960 |
| Total equity capital | $17,114,000 | 3,538 |
| Total bank equity capital | $17,114,000 | 3,536 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $5,550,000 | 3,472 |
| Undivided profits | $11,114,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $234,000 | 5,870 |
| Earning assets | $101,580,000 | 4,485 |
| Long-term assets (5+ years) | $19,147,000 | 5,061 |
| Average Assets, year-to-date | $130,695,800 | 4,056 |
| Average Assets, quarterly | $128,891,500 | 4,101 |
| Volatile liabilities | $3,423,000 | 4,822 |
| Insider loans | $1,941,000 | 2,534 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,573,000 | 4,764 |
| Tier 1 (core) risk-based capital | $17,286,000 | 3,500 |
| Tier 2 risk-based capital | $966,000 | 3,948 |
| Total risk weighted assets | $76,788,000 | 4,233 |
| Total unused commitments | $5,573,000 | 4,764 |
| Derivatives | $55,000 | 1,376 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $133,377,000 | 4,040 |
| Cash and due from depository institutions | $22,287,000 | 2,803 |
| Interest-bearing balances | $5,114,000 | 4,000 |
| Securities | $21,979,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 598 |
| Net loans & leases | $74,287,000 | 4,133 |
| Loan loss allowance | $2,229,000 | 2,759 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,826,000 | 3,347 |
| Other real estate owned | $440,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,558,000 | 3,167 |
| Life insurance assets | $1,946,000 | 2,646 |
| Total liabilities and capital | $133,377,000 | 4,040 |
| Total liabilities | $117,285,000 | 4,073 |
| Total deposits | $114,284,000 | 4,003 |
| Interest-bearing deposits | $102,734,000 | 3,720 |
| Deposits held in domestic offices | $114,284,000 | 4,003 |
| % insured | 83.48% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $48,000 | 3,888 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,953,000 | 1,534 |
| Total equity capital | $16,092,000 | 3,711 |
| Total bank equity capital | $16,092,000 | 3,710 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $5,550,000 | 3,497 |
| Undivided profits | $10,092,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,432,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $204,000 | 6,172 |
| Earning assets | $108,380,000 | 4,348 |
| Long-term assets (5+ years) | $19,419,000 | 5,087 |
| Average Assets, year-to-date | $132,268,250 | 4,067 |
| Average Assets, quarterly | $132,454,000 | 4,061 |
| Volatile liabilities | $3,670,000 | 4,761 |
| Insider loans | $1,374,000 | 3,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,725,000 | 4,537 |
| Tier 1 (core) risk-based capital | $16,230,000 | 3,668 |
| Tier 2 risk-based capital | $977,000 | 3,967 |
| Total risk weighted assets | $76,910,000 | 4,262 |
| Total unused commitments | $6,725,000 | 4,537 |
| Derivatives | $177,000 | 1,364 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $131,531,000 | 4,093 |
| Cash and due from depository institutions | $24,128,000 | 2,889 |
| Interest-bearing balances | $5,560,000 | 4,002 |
| Securities | $21,866,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,979 |
| Net loans & leases | $77,842,000 | 4,023 |
| Loan loss allowance | $2,070,000 | 2,935 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,708,000 | 4,192 |
| Other real estate owned | $407,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,430,000 | 3,180 |
| Life insurance assets | $1,930,000 | 2,622 |
| Total liabilities and capital | $131,531,000 | 4,093 |
| Total liabilities | $115,200,000 | 4,138 |
| Total deposits | $112,355,000 | 4,068 |
| Interest-bearing deposits | $99,641,000 | 3,832 |
| Deposits held in domestic offices | $112,355,000 | 4,068 |
| % insured | 86.24% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $46,000 | 3,896 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,799,000 | 1,558 |
| Total equity capital | $16,331,000 | 3,692 |
| Total bank equity capital | $16,331,000 | 3,691 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $5,550,000 | 3,513 |
| Undivided profits | $10,331,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $245,000 | 5,949 |
| Earning assets | $106,418,000 | 4,407 |
| Long-term assets (5+ years) | $19,871,000 | 5,032 |
| Average Assets, year-to-date | $131,898,670 | 4,104 |
| Average Assets, quarterly | $132,339,000 | 4,094 |
| Volatile liabilities | $3,662,000 | 4,747 |
| Insider loans | $1,523,000 | 2,933 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $670,000 | 1,433 |
| Unused loan commitments | $4,795,000 | 5,065 |
| Tier 1 (core) risk-based capital | $16,310,000 | 3,644 |
| Tier 2 risk-based capital | $970,000 | 3,986 |
| Total risk weighted assets | $76,677,000 | 4,275 |
| Total unused commitments | $4,795,000 | 5,065 |
| Derivatives | $170,000 | 1,376 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $133,147,000 | 4,125 |
| Cash and due from depository institutions | $21,167,000 | 2,889 |
| Interest-bearing balances | $2,027,000 | 5,547 |
| Securities | $16,220,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 523 |
| Net loans & leases | $77,973,000 | 4,010 |
| Loan loss allowance | $1,968,000 | 3,104 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,152,000 | 4,793 |
| Other real estate owned | $359,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,376,000 | 3,208 |
| Life insurance assets | $1,919,000 | 2,601 |
| Total liabilities and capital | $133,147,000 | 4,125 |
| Total liabilities | $116,480,000 | 4,166 |
| Total deposits | $113,529,000 | 4,093 |
| Interest-bearing deposits | $103,132,000 | 3,813 |
| Deposits held in domestic offices | $113,529,000 | 4,092 |
| % insured | 86.42% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $46,000 | 3,854 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,905,000 | 1,518 |
| Total equity capital | $16,667,000 | 3,732 |
| Total bank equity capital | $16,667,000 | 3,731 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $5,550,000 | 3,547 |
| Undivided profits | $10,667,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,726,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $108,120,000 | 4,440 |
| Long-term assets (5+ years) | $15,528,000 | 5,418 |
| Average Assets, year-to-date | $132,082,500 | 4,136 |
| Average Assets, quarterly | $132,082,500 | 4,136 |
| Volatile liabilities | $3,974,000 | 4,629 |
| Insider loans | $1,418,000 | 3,094 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,914,000 | 4,578 |
| Tier 1 (core) risk-based capital | $16,408,000 | 3,631 |
| Tier 2 risk-based capital | $1,001,000 | 3,937 |
| Total risk weighted assets | $79,085,000 | 4,222 |
| Total unused commitments | $6,914,000 | 4,578 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $131,018,000 | 4,182 |
| Cash and due from depository institutions | $21,882,000 | 2,895 |
| Interest-bearing balances | $943,000 | 5,963 |
| Securities | $15,072,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 903 |
| Net loans & leases | $81,782,000 | 3,962 |
| Loan loss allowance | $2,008,000 | 3,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,048,000 | 4,951 |
| Other real estate owned | $408,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,326,000 | 3,263 |
| Life insurance assets | $1,906,000 | 2,572 |
| Total liabilities and capital | $131,018,000 | 4,182 |
| Total liabilities | $114,221,000 | 4,230 |
| Total deposits | $110,483,000 | 4,175 |
| Interest-bearing deposits | $99,103,000 | 3,887 |
| Deposits held in domestic offices | $110,483,000 | 4,174 |
| % insured | 89.67% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,046,000 | 3,540 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,692,000 | 1,667 |
| Total equity capital | $16,797,000 | 3,716 |
| Total bank equity capital | $16,797,000 | 3,714 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $5,550,000 | 3,571 |
| Undivided profits | $10,797,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,002,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $104,297,000 | 4,532 |
| Long-term assets (5+ years) | $13,625,000 | 5,580 |
| Average Assets, year-to-date | $137,142,600 | 4,004 |
| Average Assets, quarterly | $135,624,000 | 4,066 |
| Volatile liabilities | $5,335,000 | 4,280 |
| Insider loans | $1,959,000 | 2,578 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,462,000 | 4,594 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,590 |
| Tier 2 risk-based capital | $1,035,000 | 3,879 |
| Total risk weighted assets | $81,846,000 | 4,184 |
| Total unused commitments | $6,462,000 | 4,594 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $140,230,000 | 4,006 |
| Cash and due from depository institutions | $19,383,000 | 2,959 |
| Interest-bearing balances | $1,018,000 | 5,884 |
| Securities | $17,092,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 446 |
| Net loans & leases | $85,476,000 | 3,887 |
| Loan loss allowance | $2,252,000 | 2,878 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,025,000 | 5,029 |
| Other real estate owned | $477,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,477,000 | 3,251 |
| Life insurance assets | $1,895,000 | 2,545 |
| Total liabilities and capital | $140,230,000 | 4,006 |
| Total liabilities | $123,431,000 | 4,017 |
| Total deposits | $119,057,000 | 3,961 |
| Interest-bearing deposits | $105,747,000 | 3,743 |
| Deposits held in domestic offices | $119,057,000 | 3,961 |
| % insured | 85.31% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,045,000 | 3,618 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,329,000 | 1,485 |
| Total equity capital | $16,799,000 | 3,776 |
| Total bank equity capital | $16,799,000 | 3,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $5,550,000 | 3,602 |
| Undivided profits | $10,799,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $362,000 | 5,526 |
| Earning assets | $115,886,000 | 4,272 |
| Long-term assets (5+ years) | $16,553,000 | 5,325 |
| Average Assets, year-to-date | $138,673,750 | 4,013 |
| Average Assets, quarterly | $138,145,500 | 4,025 |
| Volatile liabilities | $5,343,000 | 4,328 |
| Insider loans | $1,844,000 | 2,724 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $1,038,000 | 1,409 |
| Unused loan commitments | $7,899,000 | 4,290 |
| Tier 1 (core) risk-based capital | $16,493,000 | 3,628 |
| Tier 2 risk-based capital | $1,088,000 | 3,799 |
| Total risk weighted assets | $85,853,000 | 4,082 |
| Total unused commitments | $7,899,000 | 4,290 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $136,061,000 | 4,091 |
| Cash and due from depository institutions | $19,610,000 | 3,194 |
| Interest-bearing balances | $476,000 | 6,186 |
| Securities | $16,796,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 894 |
| Net loans & leases | $87,682,000 | 3,840 |
| Loan loss allowance | $2,171,000 | 2,985 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,015,000 | 5,071 |
| Other real estate owned | $418,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,490,000 | 3,217 |
| Life insurance assets | $1,882,000 | 2,519 |
| Total liabilities and capital | $136,061,000 | 4,091 |
| Total liabilities | $119,380,000 | 4,115 |
| Total deposits | $115,071,000 | 4,077 |
| Interest-bearing deposits | $103,531,000 | 3,832 |
| Deposits held in domestic offices | $115,071,000 | 4,077 |
| % insured | 89.50% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,043,000 | 3,671 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,266,000 | 1,440 |
| Total equity capital | $16,681,000 | 3,742 |
| Total bank equity capital | $16,681,000 | 3,740 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $3,550,000 | 4,252 |
| Undivided profits | $12,681,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $381,000 | 5,326 |
| Earning assets | $111,004,000 | 4,397 |
| Long-term assets (5+ years) | $15,975,000 | 5,377 |
| Average Assets, year-to-date | $138,155,000 | 4,044 |
| Average Assets, quarterly | $138,576,000 | 4,040 |
| Volatile liabilities | $6,606,000 | 4,014 |
| Insider loans | $2,559,000 | 2,229 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $448,000 | 1,702 |
| Unused loan commitments | $7,453,000 | 4,376 |
| Tier 1 (core) risk-based capital | $16,396,000 | 3,620 |
| Tier 2 risk-based capital | $1,100,000 | 3,797 |
| Total risk weighted assets | $86,943,000 | 4,079 |
| Total unused commitments | $7,453,000 | 4,376 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $141,091,000 | 4,038 |
| Cash and due from depository institutions | $18,965,000 | 2,978 |
| Interest-bearing balances | $266,000 | 6,440 |
| Securities | $15,165,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 768 |
| Net loans & leases | $91,492,000 | 3,740 |
| Loan loss allowance | $2,006,000 | 3,167 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $979,000 | 5,161 |
| Other real estate owned | $483,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,557,000 | 3,194 |
| Life insurance assets | $1,871,000 | 2,495 |
| Total liabilities and capital | $141,091,000 | 4,038 |
| Total liabilities | $124,484,000 | 4,055 |
| Total deposits | $118,435,000 | 4,032 |
| Interest-bearing deposits | $107,478,000 | 3,793 |
| Deposits held in domestic offices | $118,435,000 | 4,030 |
| % insured | 87.60% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,043,000 | 3,352 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,006,000 | 1,237 |
| Total equity capital | $16,607,000 | 3,733 |
| Total bank equity capital | $16,607,000 | 3,731 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $3,550,000 | 4,280 |
| Undivided profits | $12,607,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $380,000 | 5,332 |
| Earning assets | $116,373,000 | 4,312 |
| Long-term assets (5+ years) | $15,918,000 | 5,409 |
| Average Assets, year-to-date | $139,202,000 | 4,051 |
| Average Assets, quarterly | $139,202,000 | 4,051 |
| Volatile liabilities | $7,507,000 | 3,811 |
| Insider loans | $2,674,000 | 2,189 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $1,036,000 | 1,262 |
| Unused loan commitments | $6,618,000 | 4,665 |
| Tier 1 (core) risk-based capital | $16,377,000 | 3,608 |
| Tier 2 risk-based capital | $1,137,000 | 3,722 |
| Total risk weighted assets | $90,083,000 | 3,990 |
| Total unused commitments | $6,618,000 | 4,665 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $137,313,000 | 4,091 |
| Cash and due from depository institutions | $17,753,000 | 3,149 |
| Interest-bearing balances | $282,000 | 6,302 |
| Securities | $14,114,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 926 |
| Net loans & leases | $92,901,000 | 3,755 |
| Loan loss allowance | $2,005,000 | 3,162 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $973,000 | 5,180 |
| Other real estate owned | $498,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,424,000 | 3,316 |
| Life insurance assets | $1,859,000 | 2,468 |
| Total liabilities and capital | $137,313,000 | 4,091 |
| Total liabilities | $120,592,000 | 4,114 |
| Total deposits | $115,742,000 | 4,061 |
| Interest-bearing deposits | $104,535,000 | 3,831 |
| Deposits held in domestic offices | $115,742,000 | 4,059 |
| % insured | 89.01% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,043,000 | 3,519 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,807,000 | 1,603 |
| Total equity capital | $16,721,000 | 3,702 |
| Total bank equity capital | $16,721,000 | 3,702 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $3,550,000 | 4,301 |
| Undivided profits | $12,721,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $397,000 | 5,389 |
| Earning assets | $113,947,000 | 4,336 |
| Long-term assets (5+ years) | $14,479,000 | 4,933 |
| Average Assets, year-to-date | $138,708,200 | 3,998 |
| Average Assets, quarterly | $139,273,000 | 4,030 |
| Volatile liabilities | $7,896,000 | 3,878 |
| Insider loans | $2,868,000 | 2,100 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $434,000 | 1,458 |
| Unused loan commitments | $7,361,000 | 4,411 |
| Tier 1 (core) risk-based capital | $16,448,000 | 3,580 |
| Tier 2 risk-based capital | $1,163,000 | 3,683 |
| Total risk weighted assets | $92,165,000 | 3,958 |
| Total unused commitments | $7,361,000 | 4,414 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $141,233,000 | 3,997 |
| Cash and due from depository institutions | $18,570,000 | 3,042 |
| Interest-bearing balances | $31,000 | 6,838 |
| Securities | $11,488,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 630 |
| Net loans & leases | $95,241,000 | 3,725 |
| Loan loss allowance | $2,009,000 | 3,185 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,001,000 | 5,180 |
| Other real estate owned | $440,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,393,000 | 3,384 |
| Life insurance assets | $1,847,000 | 2,453 |
| Total liabilities and capital | $141,233,000 | 3,997 |
| Total liabilities | $124,549,000 | 4,030 |
| Total deposits | $119,560,000 | 3,965 |
| Interest-bearing deposits | $104,863,000 | 3,846 |
| Deposits held in domestic offices | $119,560,000 | 3,963 |
| % insured | 88.94% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,043,000 | 3,632 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,946,000 | 1,583 |
| Total equity capital | $16,684,000 | 3,739 |
| Total bank equity capital | $16,684,000 | 3,739 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $3,550,000 | 4,342 |
| Undivided profits | $12,684,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $375,000 | 5,610 |
| Earning assets | $116,860,000 | 4,272 |
| Long-term assets (5+ years) | $12,636,000 | 5,092 |
| Average Assets, year-to-date | $139,057,000 | 4,020 |
| Average Assets, quarterly | $140,098,500 | 4,013 |
| Volatile liabilities | $7,884,000 | 3,913 |
| Insider loans | $3,185,000 | 1,940 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $257,000 | 1,598 |
| Unused loan commitments | $8,271,000 | 4,201 |
| Tier 1 (core) risk-based capital | $16,406,000 | 3,604 |
| Tier 2 risk-based capital | $1,220,000 | 3,606 |
| Total risk weighted assets | $96,783,000 | 3,848 |
| Total unused commitments | $8,271,000 | 4,204 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $138,964,000 | 4,053 |
| Cash and due from depository institutions | $17,352,000 | 2,982 |
| Interest-bearing balances | $30,000 | 6,841 |
| Securities | $12,000,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 810 |
| Net loans & leases | $96,029,000 | 3,732 |
| Loan loss allowance | $2,012,000 | 3,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,028,000 | 5,186 |
| Other real estate owned | $410,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,445,000 | 3,361 |
| Life insurance assets | $1,834,000 | 2,426 |
| Total liabilities and capital | $138,964,000 | 4,053 |
| Total liabilities | $122,567,000 | 4,091 |
| Total deposits | $115,820,000 | 4,077 |
| Interest-bearing deposits | $102,181,000 | 3,962 |
| Deposits held in domestic offices | $115,820,000 | 4,075 |
| % insured | 90.20% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,041,000 | 3,109 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,706,000 | 1,595 |
| Total equity capital | $16,397,000 | 3,728 |
| Total bank equity capital | $16,397,000 | 3,728 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $3,550,000 | 4,378 |
| Undivided profits | $12,397,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $402,000 | 5,451 |
| Earning assets | $115,759,000 | 4,306 |
| Long-term assets (5+ years) | $11,955,000 | 5,172 |
| Average Assets, year-to-date | $138,331,670 | 4,059 |
| Average Assets, quarterly | $139,487,500 | 4,045 |
| Volatile liabilities | $8,373,000 | 3,824 |
| Insider loans | $3,197,000 | 1,957 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,046,000 | 3,864 |
| Tier 1 (core) risk-based capital | $16,178,000 | 3,606 |
| Tier 2 risk-based capital | $1,220,000 | 3,636 |
| Total risk weighted assets | $96,786,000 | 3,885 |
| Total unused commitments | $10,046,000 | 3,867 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $140,011,000 | 4,072 |
| Cash and due from depository institutions | $13,469,000 | 3,149 |
| Interest-bearing balances | $25,000 | 6,893 |
| Securities | $12,917,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 727 |
| Net loans & leases | $96,257,000 | 3,747 |
| Loan loss allowance | $1,740,000 | 3,507 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,002,000 | 5,271 |
| Other real estate owned | $830,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,536,000 | 3,376 |
| Life insurance assets | $1,822,000 | 2,433 |
| Total liabilities and capital | $140,011,000 | 4,072 |
| Total liabilities | $123,350,000 | 4,125 |
| Total deposits | $116,481,000 | 4,108 |
| Interest-bearing deposits | $102,897,000 | 3,999 |
| Deposits held in domestic offices | $116,481,000 | 4,105 |
| % insured | 90.79% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,041,000 | 3,138 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,828,000 | 1,528 |
| Total equity capital | $16,661,000 | 3,642 |
| Total bank equity capital | $16,661,000 | 3,641 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $3,550,000 | 4,414 |
| Undivided profits | $12,661,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $389,000 | 5,544 |
| Earning assets | $120,199,000 | 4,226 |
| Long-term assets (5+ years) | $11,926,000 | 5,116 |
| Average Assets, year-to-date | $138,015,500 | 4,095 |
| Average Assets, quarterly | $138,015,500 | 4,095 |
| Volatile liabilities | $7,359,000 | 4,117 |
| Insider loans | $2,091,000 | 2,716 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,631,000 | 3,817 |
| Tier 1 (core) risk-based capital | $16,501,000 | 3,567 |
| Tier 2 risk-based capital | $1,220,000 | 3,655 |
| Total risk weighted assets | $97,111,000 | 3,908 |
| Total unused commitments | $10,631,000 | 3,819 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $136,020,000 | 4,158 |
| Cash and due from depository institutions | $10,378,000 | 3,176 |
| Interest-bearing balances | $45,000 | 6,800 |
| Securities | $10,981,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,060 |
| Net loans & leases | $100,477,000 | 3,719 |
| Loan loss allowance | $1,569,000 | 3,735 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,017,000 | 5,310 |
| Other real estate owned | $1,339,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,628,000 | 3,396 |
| Life insurance assets | $1,923,000 | 2,360 |
| Total liabilities and capital | $136,020,000 | 4,158 |
| Total liabilities | $119,662,000 | 4,207 |
| Total deposits | $112,963,000 | 4,180 |
| Interest-bearing deposits | $102,514,000 | 3,988 |
| Deposits held in domestic offices | $112,963,000 | 4,177 |
| % insured | 89.68% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,041,000 | 3,360 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,658,000 | 1,613 |
| Total equity capital | $16,358,000 | 3,694 |
| Total bank equity capital | $16,358,000 | 3,693 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $3,550,000 | 4,460 |
| Undivided profits | $12,358,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $411,000 | 5,558 |
| Earning assets | $118,703,000 | 4,272 |
| Long-term assets (5+ years) | $9,812,000 | 5,350 |
| Average Assets, year-to-date | $137,537,800 | 4,105 |
| Average Assets, quarterly | $137,855,500 | 4,125 |
| Volatile liabilities | $19,009,000 | 4,826 |
| Insider loans | $2,700,000 | 2,342 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $519,000 | 1,450 |
| Unused loan commitments | $12,476,000 | 3,418 |
| Tier 1 (core) risk-based capital | $16,223,000 | 3,615 |
| Tier 2 risk-based capital | $1,245,000 | 3,646 |
| Total risk weighted assets | $99,233,000 | 3,919 |
| Total unused commitments | $12,476,000 | 3,419 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $139,691,000 | 4,144 |
| Cash and due from depository institutions | $7,616,000 | 3,211 |
| Interest-bearing balances | $42,000 | 6,843 |
| Securities | $10,735,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 722 |
| Net loans & leases | $103,523,000 | 3,722 |
| Loan loss allowance | $1,518,000 | 3,847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,046,000 | 5,354 |
| Other real estate owned | $1,472,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,699,000 | 3,402 |
| Life insurance assets | $1,915,000 | 2,354 |
| Total liabilities and capital | $139,691,000 | 4,144 |
| Total liabilities | $123,147,000 | 4,164 |
| Total deposits | $115,818,000 | 4,148 |
| Interest-bearing deposits | $100,585,000 | 4,112 |
| Deposits held in domestic offices | $115,818,000 | 4,145 |
| % insured | 85.63% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,041,000 | 3,508 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,288,000 | 1,512 |
| Total equity capital | $16,544,000 | 3,779 |
| Total bank equity capital | $16,544,000 | 3,778 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $3,550,000 | 4,497 |
| Undivided profits | $12,544,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,197 |
| Income earned, not collected on loans | $428,000 | 5,648 |
| Earning assets | $124,900,000 | 4,196 |
| Long-term assets (5+ years) | $10,436,000 | 5,300 |
| Average Assets, year-to-date | $137,917,250 | 4,150 |
| Average Assets, quarterly | $137,571,500 | 4,178 |
| Volatile liabilities | $18,863,000 | 4,941 |
| Insider loans | $2,743,000 | 2,341 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $748,000 | 1,343 |
| Unused loan commitments | $12,538,000 | 3,479 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,638 |
| Tier 2 risk-based capital | $1,280,000 | 3,662 |
| Total risk weighted assets | $102,129,000 | 3,916 |
| Total unused commitments | $12,538,000 | 3,482 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $135,452,000 | 4,247 |
| Cash and due from depository institutions | $6,849,000 | 3,233 |
| Interest-bearing balances | $39,000 | 6,850 |
| Securities | $11,293,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,387 |
| Net loans & leases | $104,794,000 | 3,728 |
| Loan loss allowance | $1,464,000 | 3,902 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,082,000 | 5,341 |
| Other real estate owned | $1,527,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,207,000 | 3,696 |
| Life insurance assets | $1,905,000 | 2,360 |
| Total liabilities and capital | $135,452,000 | 4,247 |
| Total liabilities | $119,227,000 | 4,280 |
| Total deposits | $112,569,000 | 4,242 |
| Interest-bearing deposits | $99,559,000 | 4,151 |
| Deposits held in domestic offices | $112,569,000 | 4,240 |
| % insured | 88.23% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,038,000 | 3,640 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,620,000 | 1,717 |
| Total equity capital | $16,225,000 | 3,815 |
| Total bank equity capital | $16,225,000 | 3,815 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $3,550,000 | 4,529 |
| Undivided profits | $12,225,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,210 |
| Income earned, not collected on loans | $443,000 | 5,520 |
| Earning assets | $121,826,000 | 4,297 |
| Long-term assets (5+ years) | $11,660,000 | 5,126 |
| Average Assets, year-to-date | $137,326,000 | 4,187 |
| Average Assets, quarterly | $138,020,500 | 4,181 |
| Volatile liabilities | $18,086,000 | 5,077 |
| Insider loans | $3,289,000 | 2,053 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $103,000 | 1,761 |
| Unused loan commitments | $13,083,000 | 3,453 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,677 |
| Tier 2 risk-based capital | $1,287,000 | 3,639 |
| Total risk weighted assets | $102,769,000 | 3,938 |
| Total unused commitments | $13,083,000 | 3,459 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $140,589,000 | 4,204 |
| Cash and due from depository institutions | $7,892,000 | 3,279 |
| Interest-bearing balances | $35,000 | 6,925 |
| Securities | $12,244,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,074 |
| Net loans & leases | $104,782,000 | 3,757 |
| Loan loss allowance | $1,424,000 | 4,000 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,112,000 | 5,378 |
| Other real estate owned | $1,562,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,297,000 | 3,728 |
| Life insurance assets | $1,897,000 | 2,379 |
| Total liabilities and capital | $140,589,000 | 4,204 |
| Total liabilities | $124,438,000 | 4,224 |
| Total deposits | $115,661,000 | 4,231 |
| Interest-bearing deposits | $103,665,000 | 4,102 |
| Deposits held in domestic offices | $115,661,000 | 4,229 |
| % insured | 85.73% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,038,000 | 3,262 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,739,000 | 1,667 |
| Total equity capital | $16,151,000 | 3,824 |
| Total bank equity capital | $16,151,000 | 3,824 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $3,550,000 | 4,591 |
| Undivided profits | $12,151,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $463,000 | 5,455 |
| Earning assets | $125,761,000 | 4,264 |
| Long-term assets (5+ years) | $11,637,000 | 5,142 |
| Average Assets, year-to-date | $138,263,000 | 4,223 |
| Average Assets, quarterly | $138,263,000 | 4,223 |
| Volatile liabilities | $18,218,000 | 5,104 |
| Insider loans | $3,876,000 | 1,873 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,049,000 | 3,735 |
| Tier 1 (core) risk-based capital | $15,925,000 | 3,725 |
| Tier 2 risk-based capital | $1,301,000 | 3,647 |
| Total risk weighted assets | $103,975,000 | 3,958 |
| Total unused commitments | $12,049,000 | 3,739 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $135,937,000 | 4,289 |
| Cash and due from depository institutions | $8,597,000 | 3,370 |
| Interest-bearing balances | $32,000 | 6,884 |
| Securities | $12,813,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
| Net loans & leases | $105,498,000 | 3,784 |
| Loan loss allowance | $1,371,000 | 4,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,149,000 | 5,384 |
| Other real estate owned | $1,738,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,342,000 | 3,774 |
| Life insurance assets | $1,888,000 | 2,371 |
| Total liabilities and capital | $135,937,000 | 4,289 |
| Total liabilities | $120,163,000 | 4,313 |
| Total deposits | $111,212,000 | 4,332 |
| Interest-bearing deposits | $98,445,000 | 4,215 |
| Deposits held in domestic offices | $111,212,000 | 4,331 |
| % insured | 87.92% | 4,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,038,000 | 3,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,913,000 | 1,583 |
| Total equity capital | $15,774,000 | 3,879 |
| Total bank equity capital | $15,774,000 | 3,879 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $3,550,000 | 4,628 |
| Undivided profits | $11,774,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,177 |
| Income earned, not collected on loans | $439,000 | 5,768 |
| Earning assets | $120,143,000 | 4,389 |
| Long-term assets (5+ years) | $12,554,000 | 5,017 |
| Average Assets, year-to-date | $134,419,000 | 4,252 |
| Average Assets, quarterly | $135,535,000 | 4,273 |
| Volatile liabilities | $17,647,000 | 5,181 |
| Insider loans | $3,888,000 | 1,915 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $486,000 | 1,290 |
| Unused loan commitments | $12,708,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,549,000 | 3,788 |
| Tier 2 risk-based capital | $1,301,000 | 3,655 |
| Total risk weighted assets | $103,990,000 | 3,993 |
| Total unused commitments | $12,708,000 | 3,645 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $135,133,000 | 4,310 |
| Cash and due from depository institutions | $7,456,000 | 3,282 |
| Interest-bearing balances | $28,000 | 6,861 |
| Securities | $13,576,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,389 |
| Net loans & leases | $104,505,000 | 3,855 |
| Loan loss allowance | $1,318,000 | 4,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,184,000 | 5,375 |
| Other real estate owned | $1,695,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,617,000 | 3,826 |
| Life insurance assets | $1,875,000 | 2,373 |
| Total liabilities and capital | $135,133,000 | 4,310 |
| Total liabilities | $119,093,000 | 4,338 |
| Total deposits | $110,094,000 | 4,323 |
| Interest-bearing deposits | $98,884,000 | 4,210 |
| Deposits held in domestic offices | $110,094,000 | 4,321 |
| % insured | 86.54% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,038,000 | 3,527 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,961,000 | 1,707 |
| Total equity capital | $16,040,000 | 3,929 |
| Total bank equity capital | $16,040,000 | 3,929 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $3,550,000 | 4,651 |
| Undivided profits | $12,040,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $442,000 | 5,967 |
| Earning assets | $121,209,000 | 4,380 |
| Long-term assets (5+ years) | $14,085,000 | 4,837 |
| Average Assets, year-to-date | $134,039,500 | 4,283 |
| Average Assets, quarterly | $134,917,000 | 4,291 |
| Volatile liabilities | $17,038,000 | 5,329 |
| Insider loans | $4,070,000 | 1,856 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $601,000 | 1,149 |
| Unused loan commitments | $12,866,000 | 3,728 |
| Tier 1 (core) risk-based capital | $15,739,000 | 3,816 |
| Tier 2 risk-based capital | $1,278,000 | 3,681 |
| Total risk weighted assets | $102,215,000 | 4,075 |
| Total unused commitments | $12,866,000 | 3,730 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $134,701,000 | 4,335 |
| Cash and due from depository institutions | $7,560,000 | 3,394 |
| Interest-bearing balances | $20,000 | 6,986 |
| Securities | $13,082,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
| Net loans & leases | $104,395,000 | 3,880 |
| Loan loss allowance | $1,359,000 | 3,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,224,000 | 5,384 |
| Other real estate owned | $1,294,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,646,000 | 3,802 |
| Life insurance assets | $1,859,000 | 2,394 |
| Total liabilities and capital | $134,701,000 | 4,335 |
| Total liabilities | $119,120,000 | 4,353 |
| Total deposits | $109,855,000 | 4,348 |
| Interest-bearing deposits | $98,897,000 | 4,200 |
| Deposits held in domestic offices | $109,855,000 | 4,345 |
| % insured | 70.99% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,036,000 | 3,609 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,229,000 | 1,653 |
| Total equity capital | $15,581,000 | 3,993 |
| Total bank equity capital | $15,581,000 | 3,993 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $3,550,000 | 4,694 |
| Undivided profits | $11,581,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $120,997,000 | 4,389 |
| Long-term assets (5+ years) | $13,634,000 | 4,859 |
| Average Assets, year-to-date | $133,675,000 | 4,312 |
| Average Assets, quarterly | $134,932,500 | 4,314 |
| Volatile liabilities | $17,627,000 | 5,250 |
| Insider loans | $3,991,000 | 1,926 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $551,000 | 1,473 |
| Unused loan commitments | $11,529,000 | 4,068 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,890 |
| Tier 2 risk-based capital | $1,277,000 | 3,652 |
| Total risk weighted assets | $102,036,000 | 4,093 |
| Total unused commitments | $11,529,000 | 4,074 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $135,164,000 | 4,327 |
| Cash and due from depository institutions | $6,774,000 | 3,426 |
| Interest-bearing balances | $16,000 | 6,909 |
| Securities | $13,592,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
| Net loans & leases | $106,071,000 | 3,847 |
| Loan loss allowance | $1,354,000 | 3,879 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,259,000 | 5,374 |
| Other real estate owned | $1,206,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,662,000 | 3,797 |
| Life insurance assets | $1,846,000 | 2,414 |
| Total liabilities and capital | $135,164,000 | 4,327 |
| Total liabilities | $119,668,000 | 4,362 |
| Total deposits | $108,966,000 | 4,373 |
| Interest-bearing deposits | $97,592,000 | 4,238 |
| Deposits held in domestic offices | $108,966,000 | 4,370 |
| % insured | 70.36% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,483,000 | 3,432 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,219,000 | 1,619 |
| Total equity capital | $15,496,000 | 4,056 |
| Total bank equity capital | $15,496,000 | 4,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $3,550,000 | 4,715 |
| Undivided profits | $11,496,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $122,279,000 | 4,360 |
| Long-term assets (5+ years) | $15,574,000 | 4,560 |
| Average Assets, year-to-date | $133,162,000 | 4,349 |
| Average Assets, quarterly | $133,162,000 | 4,349 |
| Volatile liabilities | $18,539,000 | 5,140 |
| Insider loans | $3,723,000 | 2,059 |
| FHLB advances | $7,447,000 | 3,308 |
| Loans and leases held for sale | $1,076,000 | 1,071 |
| Unused loan commitments | $10,073,000 | 4,483 |
| Tier 1 (core) risk-based capital | $15,352,000 | 3,951 |
| Tier 2 risk-based capital | $1,277,000 | 3,653 |
| Total risk weighted assets | $102,072,000 | 4,104 |
| Total unused commitments | $10,073,000 | 4,483 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $131,160,000 | 4,383 |
| Cash and due from depository institutions | $5,858,000 | 3,389 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $13,829,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $105,547,000 | 3,891 |
| Loan loss allowance | $1,359,000 | 3,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,297,000 | 5,376 |
| Other real estate owned | $716,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,413,000 | 3,981 |
| Life insurance assets | $1,832,000 | 2,430 |
| Total liabilities and capital | $131,160,000 | 4,383 |
| Total liabilities | $115,535,000 | 4,419 |
| Total deposits | $105,952,000 | 4,381 |
| Interest-bearing deposits | $93,899,000 | 4,273 |
| Deposits held in domestic offices | $105,952,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,483,000 | 3,644 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,100,000 | 2,211 |
| Total equity capital | $15,625,000 | 4,015 |
| Total bank equity capital | $15,625,000 | 4,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $3,550,000 | 4,712 |
| Undivided profits | $11,625,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 5,990 |
| Earning assets | $119,904,000 | 4,375 |
| Long-term assets (5+ years) | $16,839,000 | 4,375 |
| Average Assets, year-to-date | $131,282,000 | 4,250 |
| Average Assets, quarterly | $131,018,500 | 4,351 |
| Volatile liabilities | $17,994,000 | 5,159 |
| Insider loans | $3,419,000 | 2,220 |
| FHLB advances | $7,447,000 | 3,533 |
| Loans and leases held for sale | $406,000 | 1,209 |
| Unused loan commitments | $10,023,000 | 4,481 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,906 |
| Tier 2 risk-based capital | $1,275,000 | 3,638 |
| Total risk weighted assets | $101,904,000 | 4,113 |
| Total unused commitments | $10,023,000 | 4,484 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $130,877,000 | 4,352 |
| Cash and due from depository institutions | $6,047,000 | 3,549 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $15,241,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,912 |
| Net loans & leases | $103,548,000 | 3,936 |
| Loan loss allowance | $1,362,000 | 3,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,278,000 | 5,416 |
| Other real estate owned | $601,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,512,000 | 3,969 |
| Life insurance assets | $1,819,000 | 2,434 |
| Total liabilities and capital | $130,877,000 | 4,352 |
| Total liabilities | $115,071,000 | 4,387 |
| Total deposits | $107,719,000 | 4,289 |
| Interest-bearing deposits | $95,465,000 | 4,177 |
| Deposits held in domestic offices | $107,719,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,983,000 | 4,238 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,369,000 | 2,031 |
| Total equity capital | $15,806,000 | 4,001 |
| Total bank equity capital | $15,806,000 | 4,001 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $3,550,000 | 4,719 |
| Undivided profits | $11,806,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $119,472,000 | 4,374 |
| Long-term assets (5+ years) | $16,769,000 | 4,311 |
| Average Assets, year-to-date | $131,312,500 | 4,264 |
| Average Assets, quarterly | $131,438,000 | 4,324 |
| Volatile liabilities | $15,801,000 | 5,377 |
| Insider loans | $3,129,000 | 2,381 |
| FHLB advances | $4,947,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,707,000 | 4,520 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,921 |
| Tier 2 risk-based capital | $1,264,000 | 3,585 |
| Total risk weighted assets | $101,034,000 | 4,129 |
| Total unused commitments | $10,707,000 | 4,522 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $131,999,000 | 4,335 |
| Cash and due from depository institutions | $5,741,000 | 3,510 |
| Interest-bearing balances | $29,000 | 5,987 |
| Securities | $14,692,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,316 |
| Net loans & leases | $101,714,000 | 3,967 |
| Loan loss allowance | $1,334,000 | 3,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,315,000 | 5,405 |
| Other real estate owned | $360,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,402,000 | 3,998 |
| Life insurance assets | $1,803,000 | 2,454 |
| Total liabilities and capital | $131,999,000 | 4,335 |
| Total liabilities | $116,665,000 | 4,347 |
| Total deposits | $108,862,000 | 4,274 |
| Interest-bearing deposits | $97,033,000 | 4,138 |
| Deposits held in domestic offices | $108,862,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,410,000 | 3,923 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,393,000 | 2,012 |
| Total equity capital | $15,334,000 | 4,114 |
| Total bank equity capital | $15,334,000 | 4,114 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $3,550,000 | 4,731 |
| Undivided profits | $11,334,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $463,000 | 6,084 |
| Earning assets | $121,210,000 | 4,329 |
| Long-term assets (5+ years) | $16,941,000 | 4,303 |
| Average Assets, year-to-date | $131,457,670 | 4,289 |
| Average Assets, quarterly | $132,371,000 | 4,300 |
| Volatile liabilities | $17,114,000 | 5,186 |
| Insider loans | $3,450,000 | 2,191 |
| FHLB advances | $5,376,000 | 3,791 |
| Loans and leases held for sale | $348,000 | 1,286 |
| Unused loan commitments | $10,768,000 | 4,588 |
| Tier 1 (core) risk-based capital | $15,309,000 | 4,040 |
| Tier 2 risk-based capital | $1,241,000 | 3,594 |
| Total risk weighted assets | $99,193,000 | 4,192 |
| Total unused commitments | $10,768,000 | 4,588 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $132,743,000 | 4,298 |
| Cash and due from depository institutions | $4,727,000 | 3,579 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $14,654,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,875 |
| Net loans & leases | $102,515,000 | 3,895 |
| Loan loss allowance | $1,349,000 | 3,523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,342,000 | 5,367 |
| Other real estate owned | $349,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,406,000 | 3,901 |
| Life insurance assets | $1,790,000 | 2,457 |
| Total liabilities and capital | $132,743,000 | 4,298 |
| Total liabilities | $117,370,000 | 4,314 |
| Total deposits | $108,312,000 | 4,287 |
| Interest-bearing deposits | $98,195,000 | 4,105 |
| Deposits held in domestic offices | $108,312,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,422,000 | 3,449 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,636,000 | 2,001 |
| Total equity capital | $15,373,000 | 4,180 |
| Total bank equity capital | $15,373,000 | 4,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $3,550,000 | 4,714 |
| Undivided profits | $11,373,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $575,000 | 5,460 |
| Earning assets | $122,938,000 | 4,286 |
| Long-term assets (5+ years) | $16,742,000 | 4,227 |
| Average Assets, year-to-date | $131,187,000 | 4,298 |
| Average Assets, quarterly | $131,187,000 | 4,298 |
| Volatile liabilities | $17,661,000 | 5,089 |
| Insider loans | $3,634,000 | 2,037 |
| FHLB advances | $6,388,000 | 3,337 |
| Loans and leases held for sale | $159,000 | 1,592 |
| Unused loan commitments | $8,909,000 | 5,059 |
| Tier 1 (core) risk-based capital | $15,128,000 | 4,070 |
| Tier 2 risk-based capital | $1,250,000 | 3,519 |
| Total risk weighted assets | $99,872,000 | 4,120 |
| Total unused commitments | $8,909,000 | 5,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $129,631,000 | 4,341 |
| Cash and due from depository institutions | $4,913,000 | 3,521 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $15,917,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $104,008,000 | 3,841 |
| Loan loss allowance | $1,380,000 | 3,430 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,366,000 | 5,350 |
| Other real estate owned | $42,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,385,000 | 3,953 |
| Life insurance assets | $1,777,000 | 2,444 |
| Total liabilities and capital | $129,631,000 | 4,341 |
| Total liabilities | $114,744,000 | 4,345 |
| Total deposits | $104,386,000 | 4,358 |
| Interest-bearing deposits | $93,449,000 | 4,214 |
| Deposits held in domestic offices | $104,386,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,168 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,422,000 | 3,491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,136,000 | 2,329 |
| Total equity capital | $14,887,000 | 4,230 |
| Total bank equity capital | $14,887,000 | 4,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $3,550,000 | 4,690 |
| Undivided profits | $10,887,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $603,000 | 5,569 |
| Earning assets | $119,938,000 | 4,308 |
| Long-term assets (5+ years) | $17,950,000 | 3,859 |
| Average Assets, year-to-date | $126,666,800 | 4,289 |
| Average Assets, quarterly | $129,168,500 | 4,314 |
| Volatile liabilities | $20,145,000 | 4,758 |
| Insider loans | $3,703,000 | 1,987 |
| FHLB advances | $5,388,000 | 3,371 |
| Loans and leases held for sale | $328,000 | 1,347 |
| Unused loan commitments | $9,959,000 | 4,782 |
| Tier 1 (core) risk-based capital | $14,757,000 | 4,123 |
| Tier 2 risk-based capital | $1,250,000 | 3,499 |
| Total risk weighted assets | $99,831,000 | 4,075 |
| Total unused commitments | $9,959,000 | 4,782 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $128,706,000 | 4,320 |
| Cash and due from depository institutions | $3,793,000 | 3,507 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $16,272,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $103,693,000 | 3,798 |
| Loan loss allowance | $1,367,000 | 3,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,386,000 | 5,331 |
| Other real estate owned | $101,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,461,000 | 3,941 |
| Life insurance assets | $1,766,000 | 2,396 |
| Total liabilities and capital | $128,706,000 | 4,320 |
| Total liabilities | $113,938,000 | 4,322 |
| Total deposits | $104,117,000 | 4,328 |
| Interest-bearing deposits | $93,407,000 | 4,189 |
| Deposits held in domestic offices | $104,117,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,313 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,422,000 | 3,372 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,349,000 | 2,187 |
| Total equity capital | $14,768,000 | 4,244 |
| Total bank equity capital | $14,768,000 | 4,244 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $3,550,000 | 4,659 |
| Undivided profits | $10,768,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $596,000 | 5,850 |
| Earning assets | $119,979,000 | 4,277 |
| Long-term assets (5+ years) | $19,200,000 | 3,617 |
| Average Assets, year-to-date | $125,925,750 | 4,298 |
| Average Assets, quarterly | $127,698,000 | 4,312 |
| Volatile liabilities | $19,290,000 | 4,805 |
| Insider loans | $3,925,000 | 1,867 |
| FHLB advances | $5,388,000 | 3,239 |
| Loans and leases held for sale | $991,000 | 883 |
| Unused loan commitments | $10,181,000 | 4,740 |
| Tier 1 (core) risk-based capital | $14,702,000 | 4,153 |
| Tier 2 risk-based capital | $1,234,000 | 3,501 |
| Total risk weighted assets | $98,728,000 | 4,094 |
| Total unused commitments | $10,181,000 | 4,740 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $126,690,000 | 4,354 |
| Cash and due from depository institutions | $6,580,000 | 3,548 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $16,102,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $99,010,000 | 3,908 |
| Loan loss allowance | $1,350,000 | 3,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,411,000 | 5,316 |
| Other real estate owned | $137,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,450,000 | 3,909 |
| Life insurance assets | $1,753,000 | 2,411 |
| Total liabilities and capital | $126,690,000 | 4,354 |
| Total liabilities | $112,570,000 | 4,348 |
| Total deposits | $103,528,000 | 4,346 |
| Interest-bearing deposits | $92,589,000 | 4,203 |
| Deposits held in domestic offices | $103,528,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,411 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,438,000 | 3,267 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,004,000 | 2,338 |
| Total equity capital | $14,120,000 | 4,294 |
| Total bank equity capital | $14,120,000 | 4,294 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $3,550,000 | 4,660 |
| Undivided profits | $10,120,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $573,000 | 5,744 |
| Earning assets | $115,155,000 | 4,372 |
| Long-term assets (5+ years) | $19,326,000 | 3,546 |
| Average Assets, year-to-date | $124,999,000 | 4,356 |
| Average Assets, quarterly | $126,091,000 | 4,357 |
| Volatile liabilities | $18,007,000 | 4,932 |
| Insider loans | $3,500,000 | 2,041 |
| FHLB advances | $5,407,000 | 3,130 |
| Loans and leases held for sale | $305,000 | 1,440 |
| Unused loan commitments | $9,799,000 | 4,871 |
| Tier 1 (core) risk-based capital | $14,224,000 | 4,225 |
| Tier 2 risk-based capital | $1,201,000 | 3,558 |
| Total risk weighted assets | $95,927,000 | 4,158 |
| Total unused commitments | $9,799,000 | 4,873 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $125,492,000 | 4,395 |
| Cash and due from depository institutions | $4,002,000 | 3,538 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $15,703,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
| Net loans & leases | $97,991,000 | 3,896 |
| Loan loss allowance | $1,318,000 | 3,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,379,000 | 5,333 |
| Other real estate owned | $173,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,344,000 | 3,908 |
| Life insurance assets | $1,742,000 | 2,412 |
| Total liabilities and capital | $125,492,000 | 4,395 |
| Total liabilities | $111,418,000 | 4,402 |
| Total deposits | $103,625,000 | 4,368 |
| Interest-bearing deposits | $92,927,000 | 4,200 |
| Deposits held in domestic offices | $103,625,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,450,000 | 3,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,343,000 | 2,142 |
| Total equity capital | $14,074,000 | 4,318 |
| Total bank equity capital | $14,074,000 | 4,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $3,550,000 | 4,634 |
| Undivided profits | $10,074,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $116,612,000 | 4,365 |
| Long-term assets (5+ years) | $18,351,000 | 3,600 |
| Average Assets, year-to-date | $124,153,500 | 4,388 |
| Average Assets, quarterly | $124,153,500 | 4,388 |
| Volatile liabilities | $16,511,000 | 5,111 |
| Insider loans | $3,838,000 | 1,836 |
| FHLB advances | $5,419,000 | 3,076 |
| Loans and leases held for sale | $402,000 | 1,316 |
| Unused loan commitments | $8,336,000 | 5,163 |
| Tier 1 (core) risk-based capital | $14,012,000 | 4,257 |
| Tier 2 risk-based capital | $1,203,000 | 3,529 |
| Total risk weighted assets | $96,088,000 | 4,112 |
| Total unused commitments | $8,336,000 | 5,165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $122,815,000 | 4,420 |
| Cash and due from depository institutions | $1,186,000 | 3,491 |
| Interest-bearing balances | $114,000 | 4,572 |
| Securities | $14,920,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,083 |
| Net loans & leases | $99,112,000 | 3,855 |
| Loan loss allowance | $1,340,000 | 3,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,341,000 | 5,396 |
| Other real estate owned | $413,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,293,000 | 3,963 |
| Life insurance assets | $1,731,000 | 2,387 |
| Total liabilities and capital | $122,815,000 | 4,420 |
| Total liabilities | $109,276,000 | 4,420 |
| Total deposits | $101,232,000 | 4,404 |
| Interest-bearing deposits | $89,928,000 | 4,234 |
| Deposits held in domestic offices | $101,232,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,950,000 | 3,250 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,094,000 | 2,303 |
| Total equity capital | $13,539,000 | 4,362 |
| Total bank equity capital | $13,539,000 | 4,362 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $3,550,000 | 4,607 |
| Undivided profits | $9,539,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $543,000 | 5,912 |
| Earning assets | $116,696,000 | 4,320 |
| Long-term assets (5+ years) | $17,428,000 | 3,643 |
| Average Assets, year-to-date | $120,810,400 | 4,342 |
| Average Assets, quarterly | $124,989,500 | 4,337 |
| Volatile liabilities | $17,110,000 | 5,060 |
| Insider loans | $3,912,000 | 1,805 |
| FHLB advances | $5,919,000 | 3,131 |
| Loans and leases held for sale | $412,000 | 1,256 |
| Unused loan commitments | $7,948,000 | 5,218 |
| Tier 1 (core) risk-based capital | $13,501,000 | 4,310 |
| Tier 2 risk-based capital | $1,212,000 | 3,489 |
| Total risk weighted assets | $96,812,000 | 4,060 |
| Total unused commitments | $7,948,000 | 5,218 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $127,164,000 | 4,306 |
| Cash and due from depository institutions | $4,997,000 | 3,437 |
| Interest-bearing balances | $968,000 | 2,463 |
| Securities | $14,401,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,121 |
| Net loans & leases | $96,610,000 | 3,918 |
| Loan loss allowance | $1,278,000 | 3,541 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,297,000 | 5,451 |
| Other real estate owned | $447,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,312,000 | 3,989 |
| Life insurance assets | $1,721,000 | 2,354 |
| Total liabilities and capital | $127,164,000 | 4,306 |
| Total liabilities | $113,682,000 | 4,287 |
| Total deposits | $105,013,000 | 4,243 |
| Interest-bearing deposits | $92,032,000 | 4,122 |
| Deposits held in domestic offices | $105,013,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,450,000 | 3,268 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,219,000 | 2,157 |
| Total equity capital | $13,482,000 | 4,363 |
| Total bank equity capital | $13,482,000 | 4,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $3,550,000 | 4,590 |
| Undivided profits | $9,482,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $542,000 | 5,973 |
| Earning assets | $118,079,000 | 4,270 |
| Long-term assets (5+ years) | $16,118,000 | 3,763 |
| Average Assets, year-to-date | $120,309,250 | 4,378 |
| Average Assets, quarterly | $122,817,000 | 4,367 |
| Volatile liabilities | $17,961,000 | 4,982 |
| Insider loans | $3,297,000 | 2,038 |
| FHLB advances | $6,419,000 | 3,134 |
| Loans and leases held for sale | $81,000 | 1,684 |
| Unused loan commitments | $7,464,000 | 5,336 |
| Tier 1 (core) risk-based capital | $13,448,000 | 4,311 |
| Tier 2 risk-based capital | $1,194,000 | 3,517 |
| Total risk weighted assets | $95,446,000 | 4,081 |
| Total unused commitments | $7,464,000 | 5,337 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $118,470,000 | 4,486 |
| Cash and due from depository institutions | $6,869,000 | 3,488 |
| Interest-bearing balances | $2,083,000 | 1,747 |
| Securities | $12,494,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,608 |
| Net loans & leases | $92,390,000 | 3,990 |
| Loan loss allowance | $1,253,000 | 3,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,330,000 | 5,367 |
| Other real estate owned | $145,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,192,000 | 4,044 |
| Life insurance assets | $1,709,000 | 2,322 |
| Total liabilities and capital | $118,470,000 | 4,486 |
| Total liabilities | $105,599,000 | 4,474 |
| Total deposits | $97,274,000 | 4,449 |
| Interest-bearing deposits | $86,371,000 | 4,269 |
| Deposits held in domestic offices | $97,274,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,465,000 | 3,317 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,860,000 | 2,268 |
| Total equity capital | $12,871,000 | 4,384 |
| Total bank equity capital | $12,871,000 | 4,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $3,550,000 | 4,570 |
| Undivided profits | $8,871,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $109,017,000 | 4,460 |
| Long-term assets (5+ years) | $13,378,000 | 4,072 |
| Average Assets, year-to-date | $118,024,330 | 4,448 |
| Average Assets, quarterly | $118,583,500 | 4,463 |
| Volatile liabilities | $14,769,000 | 5,378 |
| Insider loans | $3,061,000 | 2,131 |
| FHLB advances | $6,436,000 | 3,174 |
| Loans and leases held for sale | $75,000 | 1,684 |
| Unused loan commitments | $8,630,000 | 5,093 |
| Tier 1 (core) risk-based capital | $12,969,000 | 4,368 |
| Tier 2 risk-based capital | $1,110,000 | 3,682 |
| Total risk weighted assets | $88,688,000 | 4,237 |
| Total unused commitments | $8,630,000 | 5,093 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $118,697,000 | 4,461 |
| Cash and due from depository institutions | $6,754,000 | 3,657 |
| Interest-bearing balances | $2,254,000 | 1,807 |
| Securities | $11,389,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
| Net loans & leases | $91,983,000 | 3,946 |
| Loan loss allowance | $1,240,000 | 3,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,353,000 | 5,308 |
| Other real estate owned | $183,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,135,000 | 3,983 |
| Life insurance assets | $1,700,000 | 2,283 |
| Total liabilities and capital | $118,697,000 | 4,461 |
| Total liabilities | $105,989,000 | 4,458 |
| Total deposits | $97,392,000 | 4,449 |
| Interest-bearing deposits | $87,604,000 | 4,240 |
| Deposits held in domestic offices | $97,392,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,476,000 | 3,193 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,121,000 | 2,083 |
| Total equity capital | $12,708,000 | 4,386 |
| Total bank equity capital | $12,708,000 | 4,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $3,550,000 | 4,500 |
| Undivided profits | $8,708,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,053 |
| Income earned, not collected on loans | $438,000 | 6,096 |
| Earning assets | $109,526,000 | 4,457 |
| Long-term assets (5+ years) | $13,000,000 | 4,099 |
| Average Assets, year-to-date | $117,801,500 | 4,455 |
| Average Assets, quarterly | $117,801,500 | 4,455 |
| Volatile liabilities | $15,262,000 | 5,178 |
| Insider loans | $3,262,000 | 1,991 |
| FHLB advances | $6,447,000 | 3,067 |
| Loans and leases held for sale | $210,000 | 1,408 |
| Unused loan commitments | $6,826,000 | 5,566 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,365 |
| Tier 2 risk-based capital | $1,074,000 | 3,722 |
| Total risk weighted assets | $87,337,000 | 4,234 |
| Total unused commitments | $6,826,000 | 5,567 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $116,906,000 | 4,491 |
| Cash and due from depository institutions | $7,130,000 | 3,539 |
| Interest-bearing balances | $2,956,000 | 1,595 |
| Securities | $10,344,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,199 |
| Net loans & leases | $93,162,000 | 3,899 |
| Loan loss allowance | $1,206,000 | 3,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,288,000 | 5,407 |
| Other real estate owned | $226,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,006,000 | 4,076 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,906,000 | 4,491 |
| Total liabilities | $104,595,000 | 4,493 |
| Total deposits | $95,977,000 | 4,468 |
| Interest-bearing deposits | $84,709,000 | 4,291 |
| Deposits held in domestic offices | $95,977,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,976,000 | 3,215 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,642,000 | 2,453 |
| Total equity capital | $12,311,000 | 4,448 |
| Total bank equity capital | $12,311,000 | 4,448 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $2,750,000 | 4,984 |
| Undivided profits | $9,111,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $460,000 | 5,996 |
| Earning assets | $108,212,000 | 4,463 |
| Long-term assets (5+ years) | $10,931,000 | 4,442 |
| Average Assets, year-to-date | $119,122,000 | 4,293 |
| Average Assets, quarterly | $118,328,500 | 4,424 |
| Volatile liabilities | $15,184,000 | 5,106 |
| Insider loans | $3,834,000 | 1,731 |
| FHLB advances | $6,947,000 | 3,069 |
| Loans and leases held for sale | $69,000 | 1,671 |
| Unused loan commitments | $6,512,000 | 5,577 |
| Tier 1 (core) risk-based capital | $12,295,000 | 4,417 |
| Tier 2 risk-based capital | $1,076,000 | 3,693 |
| Total risk weighted assets | $85,934,000 | 4,257 |
| Total unused commitments | $6,512,000 | 5,577 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $119,751,000 | 4,380 |
| Cash and due from depository institutions | $7,735,000 | 3,457 |
| Interest-bearing balances | $2,463,000 | 1,779 |
| Securities | $9,526,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,373 |
| Net loans & leases | $93,216,000 | 3,874 |
| Loan loss allowance | $1,173,000 | 3,667 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,253,000 | 5,447 |
| Other real estate owned | $414,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,857,000 | 4,134 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,751,000 | 4,380 |
| Total liabilities | $107,370,000 | 4,355 |
| Total deposits | $99,990,000 | 4,290 |
| Interest-bearing deposits | $89,330,000 | 4,076 |
| Deposits held in domestic offices | $99,990,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,476,000 | 3,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,904,000 | 2,155 |
| Total equity capital | $12,381,000 | 4,412 |
| Total bank equity capital | $12,381,000 | 4,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $2,750,000 | 4,935 |
| Undivided profits | $9,181,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $411,000 | 6,337 |
| Earning assets | $109,955,000 | 4,378 |
| Long-term assets (5+ years) | $9,519,000 | 4,714 |
| Average Assets, year-to-date | $119,676,000 | 4,284 |
| Average Assets, quarterly | $119,318,500 | 4,346 |
| Volatile liabilities | $12,751,000 | 5,507 |
| Insider loans | $3,347,000 | 1,918 |
| FHLB advances | $5,447,000 | 3,431 |
| Loans and leases held for sale | $85,000 | 1,751 |
| Unused loan commitments | $5,463,000 | 5,839 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,359 |
| Tier 2 risk-based capital | $1,067,000 | 3,692 |
| Total risk weighted assets | $85,210,000 | 4,233 |
| Total unused commitments | $5,463,000 | 5,840 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $118,886,000 | 4,343 |
| Cash and due from depository institutions | $9,555,000 | 3,596 |
| Interest-bearing balances | $2,549,000 | 1,742 |
| Securities | $9,247,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,506 |
| Net loans & leases | $91,731,000 | 3,841 |
| Loan loss allowance | $1,155,000 | 3,645 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,234,000 | 5,451 |
| Other real estate owned | $493,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,726,000 | 4,139 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,886,000 | 4,343 |
| Total liabilities | $106,901,000 | 4,315 |
| Total deposits | $99,988,000 | 4,226 |
| Interest-bearing deposits | $88,497,000 | 4,057 |
| Deposits held in domestic offices | $99,988,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,490,000 | 3,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,423,000 | 2,520 |
| Total equity capital | $11,985,000 | 4,461 |
| Total bank equity capital | $11,985,000 | 4,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $2,750,000 | 4,911 |
| Undivided profits | $8,785,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $384,000 | 6,280 |
| Earning assets | $107,427,000 | 4,401 |
| Long-term assets (5+ years) | $9,422,000 | 4,788 |
| Average Assets, year-to-date | $119,651,000 | 4,261 |
| Average Assets, quarterly | $119,236,000 | 4,307 |
| Volatile liabilities | $11,507,000 | 5,623 |
| Insider loans | $3,296,000 | 1,887 |
| FHLB advances | $5,464,000 | 3,366 |
| Loans and leases held for sale | $109,000 | 1,678 |
| Unused loan commitments | $6,212,000 | 5,624 |
| Tier 1 (core) risk-based capital | $11,883,000 | 4,389 |
| Tier 2 risk-based capital | $1,035,000 | 3,726 |
| Total risk weighted assets | $82,682,000 | 4,261 |
| Total unused commitments | $6,212,000 | 5,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $119,586,000 | 4,318 |
| Cash and due from depository institutions | $8,248,000 | 3,495 |
| Interest-bearing balances | $2,276,000 | 1,850 |
| Securities | $7,712,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,386 |
| Net loans & leases | $90,284,000 | 3,835 |
| Loan loss allowance | $1,144,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,241,000 | 5,448 |
| Other real estate owned | $537,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,614,000 | 4,199 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $119,586,000 | 4,318 |
| Total liabilities | $107,864,000 | 4,302 |
| Total deposits | $100,518,000 | 4,231 |
| Interest-bearing deposits | $91,289,000 | 4,010 |
| Deposits held in domestic offices | $100,518,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,846,000 | 2,075 |
| Total equity capital | $11,722,000 | 4,459 |
| Total bank equity capital | $11,722,000 | 4,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $9,322,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $395,000 | 6,091 |
| Earning assets | $109,222,000 | 4,343 |
| Long-term assets (5+ years) | $7,686,000 | 5,247 |
| Average Assets, year-to-date | $120,033,500 | 4,287 |
| Average Assets, quarterly | $120,033,500 | 4,287 |
| Volatile liabilities | $10,497,000 | 5,745 |
| Insider loans | $2,868,000 | 2,088 |
| FHLB advances | $5,474,000 | 3,268 |
| Loans and leases held for sale | $391,000 | 1,250 |
| Unused loan commitments | $5,620,000 | 5,821 |
| Tier 1 (core) risk-based capital | $11,641,000 | 4,409 |
| Tier 2 risk-based capital | $990,000 | 3,841 |
| Total risk weighted assets | $79,062,000 | 4,360 |
| Total unused commitments | $5,620,000 | 5,822 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $120,481,000 | 4,282 |
| Cash and due from depository institutions | $13,907,000 | 3,450 |
| Interest-bearing balances | $6,232,000 | 908 |
| Securities | $6,990,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
| Net loans & leases | $90,501,000 | 3,823 |
| Loan loss allowance | $1,151,000 | 3,627 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,259,000 | 5,403 |
| Other real estate owned | $464,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,560,000 | 4,198 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,481,000 | 4,282 |
| Total liabilities | $109,104,000 | 4,245 |
| Total deposits | $101,781,000 | 4,150 |
| Interest-bearing deposits | $90,989,000 | 3,987 |
| Deposits held in domestic offices | $101,781,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,001,000 | 3,279 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,322,000 | 2,597 |
| Total equity capital | $11,377,000 | 4,573 |
| Total bank equity capital | $11,377,000 | 4,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $1,950,000 | 5,617 |
| Undivided profits | $8,977,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $380,000 | 6,224 |
| Earning assets | $108,523,000 | 4,335 |
| Long-term assets (5+ years) | $7,163,000 | 5,443 |
| Average Assets, year-to-date | $119,047,600 | 4,198 |
| Average Assets, quarterly | $122,265,000 | 4,209 |
| Volatile liabilities | $10,625,000 | 5,687 |
| Insider loans | $2,769,000 | 2,127 |
| FHLB advances | $5,974,000 | 3,182 |
| Loans and leases held for sale | $1,186,000 | 801 |
| Unused loan commitments | $6,177,000 | 5,464 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,475 |
| Tier 2 risk-based capital | $985,000 | 3,846 |
| Total risk weighted assets | $78,654,000 | 4,363 |
| Total unused commitments | $6,177,000 | 5,466 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $124,049,000 | 4,147 |
| Cash and due from depository institutions | $14,136,000 | 3,327 |
| Interest-bearing balances | $7,067,000 | 823 |
| Securities | $6,689,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,490 |
| Net loans & leases | $91,975,000 | 3,719 |
| Loan loss allowance | $1,115,000 | 3,708 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,268,000 | 5,364 |
| Other real estate owned | $317,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,114,000 | 4,709 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,049,000 | 4,147 |
| Total liabilities | $112,622,000 | 4,103 |
| Total deposits | $104,665,000 | 4,029 |
| Interest-bearing deposits | $92,850,000 | 3,885 |
| Deposits held in domestic offices | $104,665,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,457,000 | 2,437 |
| Total equity capital | $11,427,000 | 4,540 |
| Total bank equity capital | $11,427,000 | 4,540 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $9,027,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
| Income earned, not collected on loans | $382,000 | 6,370 |
| Earning assets | $113,281,000 | 4,158 |
| Long-term assets (5+ years) | $7,762,000 | 5,398 |
| Average Assets, year-to-date | $118,689,250 | 4,214 |
| Average Assets, quarterly | $122,191,000 | 4,156 |
| Volatile liabilities | $11,144,000 | 5,560 |
| Insider loans | $2,621,000 | 2,201 |
| FHLB advances | $6,474,000 | 3,067 |
| Loans and leases held for sale | $1,910,000 | 623 |
| Unused loan commitments | $6,133,000 | 5,451 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,432 |
| Tier 2 risk-based capital | $985,000 | 3,816 |
| Total risk weighted assets | $78,707,000 | 4,310 |
| Total unused commitments | $6,133,000 | 5,456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $120,333,000 | 4,220 |
| Cash and due from depository institutions | $10,718,000 | 3,434 |
| Interest-bearing balances | $2,880,000 | 1,697 |
| Securities | $5,389,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,645 |
| Net loans & leases | $94,159,000 | 3,604 |
| Loan loss allowance | $1,193,000 | 3,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,300,000 | 5,299 |
| Other real estate owned | $321,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,096,000 | 4,708 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,333,000 | 4,220 |
| Total liabilities | $109,316,000 | 4,178 |
| Total deposits | $101,472,000 | 4,116 |
| Interest-bearing deposits | $92,275,000 | 3,893 |
| Deposits held in domestic offices | $101,472,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,515,000 | 3,167 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,329,000 | 2,387 |
| Total equity capital | $11,017,000 | 4,525 |
| Total bank equity capital | $11,017,000 | 4,525 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $8,617,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
| Income earned, not collected on loans | $377,000 | 6,211 |
| Earning assets | $108,778,000 | 4,273 |
| Long-term assets (5+ years) | $7,791,000 | 5,518 |
| Average Assets, year-to-date | $116,902,670 | 4,264 |
| Average Assets, quarterly | $119,711,500 | 4,219 |
| Volatile liabilities | $11,625,000 | 5,405 |
| Insider loans | $2,330,000 | 2,390 |
| FHLB advances | $6,491,000 | 3,047 |
| Loans and leases held for sale | $1,729,000 | 676 |
| Unused loan commitments | $6,099,000 | 5,470 |
| Tier 1 (core) risk-based capital | $10,937,000 | 4,488 |
| Tier 2 risk-based capital | $984,000 | 3,773 |
| Total risk weighted assets | $78,538,000 | 4,288 |
| Total unused commitments | $6,099,000 | 5,473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $119,090,000 | 4,253 |
| Cash and due from depository institutions | $10,383,000 | 3,540 |
| Interest-bearing balances | $3,290,000 | 1,757 |
| Securities | $5,293,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,838 |
| Net loans & leases | $91,572,000 | 3,613 |
| Loan loss allowance | $1,217,000 | 3,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,329,000 | 5,242 |
| Other real estate owned | $343,000 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,070,000 | 4,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,090,000 | 4,253 |
| Total liabilities | $108,163,000 | 4,202 |
| Total deposits | $99,667,000 | 4,174 |
| Interest-bearing deposits | $91,009,000 | 3,933 |
| Deposits held in domestic offices | $99,667,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,024,000 | 2,917 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,472,000 | 2,460 |
| Total equity capital | $10,927,000 | 4,640 |
| Total bank equity capital | $10,927,000 | 4,640 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $8,527,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $108,255,000 | 4,296 |
| Long-term assets (5+ years) | $7,086,000 | 5,641 |
| Average Assets, year-to-date | $115,187,500 | 4,326 |
| Average Assets, quarterly | $115,187,500 | 4,326 |
| Volatile liabilities | $12,599,000 | 5,112 |
| Insider loans | $2,371,000 | 2,313 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $1,111,000 | 942 |
| Unused loan commitments | $5,006,000 | 5,896 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,512 |
| Tier 2 risk-based capital | $955,000 | 3,812 |
| Total risk weighted assets | $76,083,000 | 4,313 |
| Total unused commitments | $5,006,000 | 5,902 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $111,285,000 | 4,447 |
| Cash and due from depository institutions | $6,246,000 | 3,549 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $5,566,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
| Net loans & leases | $93,230,000 | 3,529 |
| Loan loss allowance | $1,225,000 | 3,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,328,000 | 5,249 |
| Other real estate owned | $162,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,053,000 | 4,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,285,000 | 4,447 |
| Total liabilities | $100,624,000 | 4,426 |
| Total deposits | $92,041,000 | 4,417 |
| Interest-bearing deposits | $83,121,000 | 4,206 |
| Deposits held in domestic offices | $92,041,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,024,000 | 2,902 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,559,000 | 2,253 |
| Total equity capital | $10,661,000 | 4,665 |
| Total bank equity capital | $10,661,000 | 4,665 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $8,261,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
| Income earned, not collected on loans | $388,000 | 6,195 |
| Earning assets | $101,509,000 | 4,453 |
| Long-term assets (5+ years) | $8,382,000 | 5,343 |
| Average Assets, year-to-date | $110,577,400 | 4,349 |
| Average Assets, quarterly | $112,519,000 | 4,382 |
| Volatile liabilities | $12,412,000 | 5,124 |
| Insider loans | $2,573,000 | 2,126 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $3,131,000 | 499 |
| Unused loan commitments | $5,271,000 | 5,638 |
| Tier 1 (core) risk-based capital | $10,453,000 | 4,570 |
| Tier 2 risk-based capital | $962,000 | 3,784 |
| Total risk weighted assets | $76,693,000 | 4,258 |
| Total unused commitments | $5,271,000 | 5,641 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $113,753,000 | 4,363 |
| Cash and due from depository institutions | $7,558,000 | 3,377 |
| Interest-bearing balances | $1,009,000 | 3,079 |
| Securities | $5,746,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,715 |
| Net loans & leases | $92,188,000 | 3,547 |
| Loan loss allowance | $1,150,000 | 3,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,357,000 | 5,161 |
| Other real estate owned | $136,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,018,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,753,000 | 4,363 |
| Total liabilities | $103,087,000 | 4,313 |
| Total deposits | $94,460,000 | 4,304 |
| Interest-bearing deposits | $84,378,000 | 4,152 |
| Deposits held in domestic offices | $94,460,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,024,000 | 2,865 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,603,000 | 2,289 |
| Total equity capital | $10,666,000 | 4,631 |
| Total bank equity capital | $10,666,000 | 4,631 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $8,266,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,342 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $103,693,000 | 4,392 |
| Long-term assets (5+ years) | $10,796,000 | 4,892 |
| Average Assets, year-to-date | $110,400,500 | 4,362 |
| Average Assets, quarterly | $113,966,500 | 4,341 |
| Volatile liabilities | $11,668,000 | 5,294 |
| Insider loans | $2,583,000 | 2,099 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $5,429,000 | 499 |
| Unused loan commitments | $6,854,000 | 5,099 |
| Tier 1 (core) risk-based capital | $10,586,000 | 4,508 |
| Tier 2 risk-based capital | $941,000 | 3,848 |
| Total risk weighted assets | $75,097,000 | 4,327 |
| Total unused commitments | $6,854,000 | 5,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $114,180,000 | 4,340 |
| Cash and due from depository institutions | $8,953,000 | 3,450 |
| Interest-bearing balances | $1,674,000 | 2,675 |
| Securities | $6,487,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $87,277,000 | 3,677 |
| Loan loss allowance | $1,131,000 | 3,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,388,000 | 5,081 |
| Other real estate owned | $69,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,006,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,180,000 | 4,340 |
| Total liabilities | $103,776,000 | 4,297 |
| Total deposits | $95,070,000 | 4,290 |
| Interest-bearing deposits | $84,461,000 | 4,146 |
| Deposits held in domestic offices | $95,070,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,522,000 | 2,914 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,184,000 | 1,879 |
| Total equity capital | $10,404,000 | 4,708 |
| Total bank equity capital | $10,404,000 | 4,708 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $8,004,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,383 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $103,438,000 | 4,374 |
| Long-term assets (5+ years) | $9,293,000 | 5,033 |
| Average Assets, year-to-date | $109,283,000 | 4,403 |
| Average Assets, quarterly | $110,737,500 | 4,388 |
| Volatile liabilities | $11,756,000 | 5,266 |
| Insider loans | $2,570,000 | 2,108 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $3,146,000 | 924 |
| Unused loan commitments | $5,008,000 | 5,751 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,548 |
| Tier 2 risk-based capital | $902,000 | 3,924 |
| Total risk weighted assets | $71,955,000 | 4,431 |
| Total unused commitments | $5,008,000 | 5,762 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $107,295,000 | 4,483 |
| Cash and due from depository institutions | $9,695,000 | 3,420 |
| Interest-bearing balances | $3,745,000 | 1,870 |
| Securities | $7,194,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
| Net loans & leases | $82,651,000 | 3,774 |
| Loan loss allowance | $1,088,000 | 3,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,417,000 | 5,008 |
| Other real estate owned | $69,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,969,000 | 4,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,295,000 | 4,483 |
| Total liabilities | $97,175,000 | 4,448 |
| Total deposits | $89,233,000 | 4,446 |
| Interest-bearing deposits | $81,333,000 | 4,248 |
| Deposits held in domestic offices | $89,233,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,022,000 | 2,917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,920,000 | 2,107 |
| Total equity capital | $10,120,000 | 4,724 |
| Total bank equity capital | $10,120,000 | 4,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $1,950,000 | 5,556 |
| Undivided profits | $7,720,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $97,890,000 | 4,493 |
| Long-term assets (5+ years) | $8,800,000 | 5,079 |
| Average Assets, year-to-date | $106,834,500 | 4,457 |
| Average Assets, quarterly | $106,834,500 | 4,457 |
| Volatile liabilities | $11,512,000 | 5,287 |
| Insider loans | $1,850,000 | 2,686 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $1,954,000 | 1,019 |
| Unused loan commitments | $4,226,000 | 6,039 |
| Tier 1 (core) risk-based capital | $10,004,000 | 4,566 |
| Tier 2 risk-based capital | $862,000 | 4,013 |
| Total risk weighted assets | $68,701,000 | 4,525 |
| Total unused commitments | $4,226,000 | 6,051 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $106,374,000 | 4,471 |
| Cash and due from depository institutions | $7,784,000 | 3,462 |
| Interest-bearing balances | $1,534,000 | 2,670 |
| Securities | $7,762,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,522 |
| Net loans & leases | $81,787,000 | 3,807 |
| Loan loss allowance | $1,013,000 | 3,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,448,000 | 4,947 |
| Other real estate owned | $67,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,901,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,374,000 | 4,471 |
| Total liabilities | $96,508,000 | 4,423 |
| Total deposits | $89,135,000 | 4,421 |
| Interest-bearing deposits | $79,945,000 | 4,254 |
| Deposits held in domestic offices | $89,135,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,022,000 | 2,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,351,000 | 2,736 |
| Total equity capital | $9,866,000 | 4,771 |
| Total bank equity capital | $9,866,000 | 4,771 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $1,950,000 | 5,533 |
| Undivided profits | $7,466,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $96,708,000 | 4,499 |
| Long-term assets (5+ years) | $9,869,000 | 4,836 |
| Average Assets, year-to-date | $98,968,600 | 4,552 |
| Average Assets, quarterly | $106,037,500 | 4,435 |
| Volatile liabilities | $11,959,000 | 5,197 |
| Insider loans | $1,801,000 | 2,729 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $2,154,000 | 1,019 |
| Unused loan commitments | $4,027,000 | 5,988 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,624 |
| Tier 2 risk-based capital | $857,000 | 3,984 |
| Total risk weighted assets | $68,384,000 | 4,506 |
| Total unused commitments | $4,027,000 | 5,990 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $88,500,000 | 4,971 |
| Cash and due from depository institutions | $3,138,000 | 3,544 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $11,003,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $69,329,000 | 4,206 |
| Loan loss allowance | $766,000 | 4,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,482,000 | 4,872 |
| Other real estate owned | $14,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,934,000 | 4,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,500,000 | 4,971 |
| Total liabilities | $79,520,000 | 4,957 |
| Total deposits | $74,263,000 | 4,929 |
| Interest-bearing deposits | $67,748,000 | 4,700 |
| Deposits held in domestic offices | $74,263,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,038,000 | 3,313 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,219,000 | 2,982 |
| Total equity capital | $8,980,000 | 4,893 |
| Total bank equity capital | $8,980,000 | 4,893 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $6,580,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $81,956,000 | 4,905 |
| Long-term assets (5+ years) | $10,319,000 | 4,727 |
| Average Assets, year-to-date | $81,575,600 | 5,071 |
| Average Assets, quarterly | $86,529,000 | 5,003 |
| Volatile liabilities | $7,696,000 | 6,335 |
| Insider loans | $1,873,000 | 2,542 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $1,161,000 | 1,120 |
| Unused loan commitments | $3,964,000 | 6,023 |
| Tier 1 (core) risk-based capital | $8,865,000 | 4,795 |
| Tier 2 risk-based capital | $749,000 | 4,236 |
| Total risk weighted assets | $59,880,000 | 4,838 |
| Total unused commitments | $3,964,000 | 6,028 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $77,392,000 | 5,299 |
| Cash and due from depository institutions | $2,893,000 | 4,004 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $13,698,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,804,000 | 4,716 |
| Loan loss allowance | $651,000 | 4,823 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,457,000 | 4,937 |
| Other real estate owned | $52,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,488,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,392,000 | 5,299 |
| Total liabilities | $69,100,000 | 5,318 |
| Total deposits | $62,440,000 | 5,416 |
| Interest-bearing deposits | $56,473,000 | 5,215 |
| Deposits held in domestic offices | $62,440,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,033,000 | 2,854 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,077,000 | 3,393 |
| Total equity capital | $8,292,000 | 5,097 |
| Total bank equity capital | $8,292,000 | 5,097 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $5,892,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 712 |
| Income earned, not collected on loans | $348,000 | 6,395 |
| Earning assets | $71,527,000 | 5,285 |
| Long-term assets (5+ years) | $6,906,000 | 5,392 |
| Average Assets, year-to-date | $71,899,800 | 5,394 |
| Average Assets, quarterly | $76,364,000 | 5,301 |
| Volatile liabilities | $11,279,000 | 5,291 |
| Insider loans | $1,376,000 | 3,118 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $225,000 | 1,163 |
| Unused loan commitments | $2,816,000 | 6,654 |
| Tier 1 (core) risk-based capital | $8,276,000 | 4,984 |
| Tier 2 risk-based capital | $634,690 | 4,640 |
| Total risk weighted assets | $50,708,490 | 5,265 |
| Total unused commitments | $2,816,000 | 6,659 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,321,000 | 5,834 |
| Cash and due from depository institutions | $3,015,000 | 4,797 |
| Interest-bearing balances | $51,000 | 5,410 |
| Securities | $14,668,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,915,000 | 5,282 |
| Loan loss allowance | $548,000 | 5,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,273,000 | 5,314 |
| Other real estate owned | $17,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,433,000 | 5,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,321,000 | 5,834 |
| Total liabilities | $59,641,000 | 5,852 |
| Total deposits | $55,122,000 | 5,891 |
| Interest-bearing deposits | $50,402,000 | 5,645 |
| Deposits held in domestic offices | $55,122,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,029,000 | 3,866 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $790,000 | 3,873 |
| Total equity capital | $7,680,000 | 5,268 |
| Total bank equity capital | $7,680,000 | 5,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $5,580,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $254,000 | 7,043 |
| Earning assets | $61,634,000 | 5,820 |
| Long-term assets (5+ years) | $5,415,000 | 6,175 |
| Average Assets, year-to-date | $64,210,200 | 5,841 |
| Average Assets, quarterly | $66,263,500 | 5,844 |
| Volatile liabilities | $9,132,000 | 5,659 |
| Insider loans | $1,479,000 | 2,843 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $32,000 | 1,460 |
| Unused loan commitments | $2,884,000 | 6,733 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,180 |
| Tier 2 risk-based capital | $528,850 | 5,135 |
| Total risk weighted assets | $42,215,750 | 5,808 |
| Total unused commitments | $2,884,000 | 6,737 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $64,347,000 | 6,025 |
| Cash and due from depository institutions | $3,071,000 | 4,841 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $14,854,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
| Net loans & leases | $41,010,000 | 5,610 |
| Loan loss allowance | $530,000 | 5,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,355,000 | 5,082 |
| Other real estate owned | $128,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,279,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,347,000 | 6,025 |
| Total liabilities | $56,771,000 | 6,073 |
| Total deposits | $55,865,000 | 5,905 |
| Interest-bearing deposits | $51,777,000 | 5,589 |
| Deposits held in domestic offices | $55,865,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $124,000 | 4,731 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $782,000 | 4,240 |
| Total equity capital | $7,576,000 | 5,445 |
| Total bank equity capital | $7,576,000 | 5,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $5,476,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,011 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $58,536,000 | 6,066 |
| Long-term assets (5+ years) | $5,714,000 | 5,960 |
| Average Assets, year-to-date | $61,247,800 | 6,000 |
| Average Assets, quarterly | $63,423,000 | 6,006 |
| Volatile liabilities | $5,371,000 | 6,830 |
| Insider loans | $1,265,000 | 3,007 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $156,000 | 1,521 |
| Unused loan commitments | $2,472,000 | 7,004 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,316 |
| Tier 2 risk-based capital | $480,540 | 5,359 |
| Total risk weighted assets | $38,393,340 | 6,037 |
| Total unused commitments | $2,472,000 | 7,018 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $59,273,000 | 6,401 |
| Cash and due from depository institutions | $2,559,000 | 4,776 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $11,579,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,707 |
| Net loans & leases | $41,169,000 | 5,703 |
| Loan loss allowance | $524,000 | 5,515 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,337,000 | 5,071 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,159,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,273,000 | 6,401 |
| Total liabilities | $51,790,000 | 6,488 |
| Total deposits | $50,850,000 | 6,335 |
| Interest-bearing deposits | $47,667,000 | 5,950 |
| Deposits held in domestic offices | $50,850,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $219,000 | 4,484 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $721,000 | 4,595 |
| Total equity capital | $7,483,000 | 5,455 |
| Total bank equity capital | $7,483,000 | 5,455 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $5,383,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $54,236,000 | 6,404 |
| Long-term assets (5+ years) | $4,757,000 | 6,089 |
| Average Assets, year-to-date | $58,352,000 | 6,268 |
| Average Assets, quarterly | $59,346,500 | 6,341 |
| Volatile liabilities | $5,291,000 | 6,977 |
| Insider loans | $1,143,000 | 3,237 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,486,000 | 6,961 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,328 |
| Tier 2 risk-based capital | $466,170 | 5,422 |
| Total risk weighted assets | $37,235,870 | 6,215 |
| Total unused commitments | $2,486,000 | 6,968 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $57,382,000 | 6,702 |
| Cash and due from depository institutions | $2,310,000 | 5,523 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $10,802,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
| Net loans & leases | $40,339,000 | 5,832 |
| Loan loss allowance | $511,000 | 5,822 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $971,000 | 6,098 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,135,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,382,000 | 6,702 |
| Total liabilities | $50,314,000 | 6,775 |
| Total deposits | $49,367,000 | 6,651 |
| Interest-bearing deposits | $46,340,000 | 6,283 |
| Deposits held in domestic offices | $49,367,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $322,000 | 4,250 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $625,000 | 5,106 |
| Total equity capital | $7,068,000 | 5,760 |
| Total bank equity capital | $7,068,000 | 5,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $5,268,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $211,000 | 8,271 |
| Earning assets | $52,974,000 | 6,668 |
| Long-term assets (5+ years) | $5,640,000 | 5,603 |
| Average Assets, year-to-date | $56,843,600 | 6,587 |
| Average Assets, quarterly | $56,890,500 | 6,691 |
| Volatile liabilities | $3,979,000 | 7,786 |
| Insider loans | $1,147,000 | 3,283 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $29,000 | 1,532 |
| Unused loan commitments | $2,420,000 | 6,994 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,662 |
| Tier 2 risk-based capital | $454,180 | 5,636 |
| Total risk weighted assets | $36,277,680 | 6,392 |
| Total unused commitments | $2,420,000 | 7,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $56,084,000 | 6,943 |
| Cash and due from depository institutions | $2,073,000 | 5,419 |
| Interest-bearing balances | $90,000 | 5,464 |
| Securities | $9,894,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $40,618,000 | 5,773 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,019,000 | 5,996 |
| Other real estate owned | $35,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,095,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,084,000 | 6,943 |
| Total liabilities | $49,377,000 | 7,027 |
| Total deposits | $48,276,000 | 6,938 |
| Interest-bearing deposits | $44,931,000 | 6,537 |
| Deposits held in domestic offices | $48,276,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $421,000 | 3,565 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $680,000 | 4,986 |
| Total equity capital | $6,707,000 | 6,048 |
| Total bank equity capital | $6,707,000 | 6,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $4,907,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,234 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $51,952,000 | 6,874 |
| Long-term assets (5+ years) | $6,285,000 | 5,206 |
| Average Assets, year-to-date | $56,277,600 | 6,731 |
| Average Assets, quarterly | $56,480,000 | 6,858 |
| Volatile liabilities | $3,290,000 | 8,290 |
| Insider loans | $932,000 | 3,910 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $48,000 | 1,537 |
| Unused loan commitments | $2,747,000 | 6,612 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,930 |
| Tier 2 risk-based capital | $455,630 | 5,673 |
| Total risk weighted assets | $36,402,230 | 6,375 |
| Total unused commitments | $2,747,000 | 6,626 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,944,000 | 7,065 |
| Cash and due from depository institutions | $2,921,000 | 5,617 |
| Interest-bearing balances | $739,000 | 2,816 |
| Securities | $10,546,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $38,897,000 | 5,904 |
| Loan loss allowance | $487,000 | 6,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $941,000 | 6,305 |
| Other real estate owned | $57,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,132,000 | 6,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,944,000 | 7,065 |
| Total liabilities | $48,867,000 | 7,130 |
| Total deposits | $47,792,000 | 7,014 |
| Interest-bearing deposits | $44,329,000 | 6,639 |
| Deposits held in domestic offices | $47,792,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $443,000 | 3,857 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $632,000 | 4,396 |
| Total equity capital | $6,077,000 | 6,211 |
| Total bank equity capital | $6,077,000 | 6,211 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $4,577,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $50,632,000 | 6,998 |
| Long-term assets (5+ years) | $6,178,000 | 5,446 |
| Average Assets, year-to-date | $54,138,000 | 7,008 |
| Average Assets, quarterly | $55,002,000 | 7,021 |
| Volatile liabilities | $2,050,000 | 9,612 |
| Insider loans | $820,000 | 4,238 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,083,000 | 7,366 |
| Tier 1 (core) risk-based capital | $6,254,000 | 6,168 |
| Tier 2 risk-based capital | $437,040 | 5,855 |
| Total risk weighted assets | $34,913,540 | 6,533 |
| Total unused commitments | $2,083,000 | 7,381 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $53,687,000 | 7,387 |
| Cash and due from depository institutions | $2,861,000 | 6,250 |
| Interest-bearing balances | $244,000 | 5,365 |
| Securities | $13,273,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $33,174,000 | 6,533 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $978,000 | 6,222 |
| Other real estate owned | $7,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,044,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,687,000 | 7,387 |
| Total liabilities | $47,942,000 | 7,449 |
| Total deposits | $47,205,000 | 7,357 |
| Interest-bearing deposits | $44,047,000 | 6,919 |
| Deposits held in domestic offices | $47,205,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $43,000 | 4,682 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $694,000 | 4,174 |
| Total equity capital | $5,745,000 | 6,604 |
| Total bank equity capital | $5,745,000 | 6,604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $4,245,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $175,000 | 8,785 |
| Earning assets | $49,041,000 | 7,373 |
| Long-term assets (5+ years) | $6,808,000 | 5,490 |
| Average Assets, year-to-date | $52,198,800 | 7,361 |
| Average Assets, quarterly | $53,178,500 | 7,369 |
| Volatile liabilities | $2,658,000 | 8,820 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $44,000 | 1,644 |
| Unused loan commitments | $1,814,000 | 7,808 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,514 |
| Tier 2 risk-based capital | $390,080 | 6,409 |
| Total risk weighted assets | $31,115,380 | 7,105 |
| Total unused commitments | $1,814,000 | 7,835 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $51,446,000 | 7,709 |
| Cash and due from depository institutions | $4,006,000 | 6,885 |
| Interest-bearing balances | $815,000 | 4,159 |
| Securities | $11,523,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $32,340,000 | 6,686 |
| Loan loss allowance | $458,000 | 6,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $910,000 | 6,573 |
| Other real estate owned | $9,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,108,000 | 5,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,446,000 | 7,709 |
| Total liabilities | $46,231,000 | 7,781 |
| Total deposits | $45,407,000 | 7,715 |
| Interest-bearing deposits | $42,881,000 | 7,273 |
| Deposits held in domestic offices | $45,407,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $774,000 | 4,023 |
| Total equity capital | $5,215,000 | 6,866 |
| Total bank equity capital | $5,215,000 | 6,866 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $3,715,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $46,228,000 | 7,774 |
| Long-term assets (5+ years) | $5,871,000 | 5,982 |
| Average Assets, year-to-date | $50,823,200 | 7,629 |
| Average Assets, quarterly | $51,674,000 | 7,638 |
| Volatile liabilities | $2,358,000 | 9,443 |
| Insider loans | $229,000 | 3,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,459,000 | 8,198 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,800 |
| Tier 2 risk-based capital | $388,130 | 6,383 |
| Total risk weighted assets | $30,980,730 | 7,161 |
| Total unused commitments | $1,459,000 | 8,227 |
| Derivatives | $0 | 651 |