Home > The Peoples' Bank of Arlington Heights > Assets and Liabilities
The Peoples' Bank of Arlington Heights, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $106,639,000 | 4,384 |
| Cash and due from depository institutions | $1,199,000 | 5,302 |
| Interest-bearing balances | $402,000 | 5,685 |
| Securities | $43,441,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,240,000 | 4,538 |
| Loan loss allowance | $1,040,000 | 3,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,186,000 | 2,473 |
| Other real estate owned | $559,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,014,000 | 5,260 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,639,000 | 4,384 |
| Total liabilities | $93,852,000 | 4,394 |
| Total deposits | $93,094,000 | 4,284 |
| Interest-bearing deposits | $76,595,000 | 4,204 |
| Deposits held in domestic offices | $93,094,000 | 4,283 |
| % insured | 85.86% | 2,657 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,792 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $148,000 | 5,523 |
| Total equity capital | $12,787,000 | 4,265 |
| Total bank equity capital | $12,787,000 | 4,264 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $118,000 | 4,587 |
| Surplus | $9,034,000 | 2,528 |
| Undivided profits | $3,635,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $304,000 | 5,170 |
| Earning assets | $100,083,000 | 4,358 |
| Long-term assets (5+ years) | $11,123,000 | 5,332 |
| Average Assets, year-to-date | $107,940,000 | 4,346 |
| Average Assets, quarterly | $107,488,500 | 4,360 |
| Volatile liabilities | $8,490,000 | 3,344 |
| Insider loans | $3,707,000 | 1,602 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,109,000 | 3,950 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,234 |
| Tier 2 risk-based capital | $828,000 | 4,069 |
| Total risk weighted assets | $66,022,000 | 4,378 |
| Total unused commitments | $9,109,000 | 3,950 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,338,000 | 4,385 |
| Cash and due from depository institutions | $2,710,000 | 5,356 |
| Interest-bearing balances | $1,818,000 | 5,006 |
| Securities | $43,180,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,318,000 | 4,567 |
| Loan loss allowance | $1,040,000 | 3,989 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,226,000 | 2,473 |
| Other real estate owned | $745,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,159,000 | 5,114 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $108,338,000 | 4,385 |
| Total liabilities | $95,807,000 | 4,386 |
| Total deposits | $94,553,000 | 4,290 |
| Interest-bearing deposits | $78,528,000 | 4,192 |
| Deposits held in domestic offices | $94,553,000 | 4,289 |
| % insured | 85.78% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $254,000 | 4,912 |
| Total equity capital | $12,531,000 | 4,301 |
| Total bank equity capital | $12,531,000 | 4,300 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $118,000 | 4,641 |
| Surplus | $9,034,000 | 2,557 |
| Undivided profits | $3,379,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $310,000 | 5,110 |
| Earning assets | $101,316,000 | 4,346 |
| Long-term assets (5+ years) | $11,888,000 | 5,324 |
| Average Assets, year-to-date | $108,373,670 | 4,373 |
| Average Assets, quarterly | $108,621,000 | 4,383 |
| Volatile liabilities | $8,873,000 | 3,260 |
| Insider loans | $3,707,000 | 1,606 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,408,000 | 3,956 |
| Tier 1 (core) risk-based capital | $12,339,000 | 4,265 |
| Tier 2 risk-based capital | $837,000 | 4,082 |
| Total risk weighted assets | $66,688,000 | 4,378 |
| Total unused commitments | $9,408,000 | 3,956 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $108,904,000 | 4,410 |
| Cash and due from depository institutions | $4,031,000 | 5,399 |
| Interest-bearing balances | $3,052,000 | 4,755 |
| Securities | $43,253,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,448,000 | 4,589 |
| Loan loss allowance | $1,035,000 | 4,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,267,000 | 2,465 |
| Other real estate owned | $745,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,160,000 | 5,107 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $108,904,000 | 4,410 |
| Total liabilities | $96,459,000 | 4,392 |
| Total deposits | $96,279,000 | 4,292 |
| Interest-bearing deposits | $80,099,000 | 4,200 |
| Deposits held in domestic offices | $96,279,000 | 4,292 |
| % insured | 84.37% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $180,000 | 5,295 |
| Total equity capital | $12,445,000 | 4,358 |
| Total bank equity capital | $12,445,000 | 4,356 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $118,000 | 4,693 |
| Surplus | $9,034,000 | 2,581 |
| Undivided profits | $3,293,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $299,000 | 5,141 |
| Earning assets | $101,753,000 | 4,376 |
| Long-term assets (5+ years) | $14,813,000 | 5,155 |
| Average Assets, year-to-date | $108,391,500 | 4,402 |
| Average Assets, quarterly | $108,391,500 | 4,402 |
| Volatile liabilities | $7,319,000 | 3,481 |
| Insider loans | $4,699,000 | 1,307 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,512,000 | 3,678 |
| Tier 1 (core) risk-based capital | $12,308,000 | 4,284 |
| Tier 2 risk-based capital | $798,000 | 4,145 |
| Total risk weighted assets | $63,627,000 | 4,494 |
| Total unused commitments | $11,512,000 | 3,678 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $107,879,000 | 4,464 |
| Cash and due from depository institutions | $5,199,000 | 5,256 |
| Interest-bearing balances | $4,405,000 | 4,072 |
| Securities | $41,891,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,491,000 | 4,700 |
| Loan loss allowance | $1,061,000 | 4,032 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,306,000 | 2,479 |
| Other real estate owned | $739,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,253,000 | 5,100 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,879,000 | 4,464 |
| Total liabilities | $95,767,000 | 4,450 |
| Total deposits | $95,476,000 | 4,343 |
| Interest-bearing deposits | $80,710,000 | 4,183 |
| Deposits held in domestic offices | $95,476,000 | 4,343 |
| % insured | 86.10% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $291,000 | 4,744 |
| Total equity capital | $12,112,000 | 4,431 |
| Total bank equity capital | $12,112,000 | 4,429 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $118,000 | 4,770 |
| Surplus | $9,034,000 | 2,586 |
| Undivided profits | $2,960,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $233,000 | 5,654 |
| Earning assets | $100,787,000 | 4,429 |
| Long-term assets (5+ years) | $17,015,000 | 5,062 |
| Average Assets, year-to-date | $104,820,400 | 4,485 |
| Average Assets, quarterly | $105,640,500 | 4,493 |
| Volatile liabilities | $7,564,000 | 3,569 |
| Insider loans | $4,731,000 | 1,295 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,517,000 | 3,480 |
| Tier 1 (core) risk-based capital | $12,194,000 | 4,329 |
| Tier 2 risk-based capital | $824,000 | 4,199 |
| Total risk weighted assets | $65,668,000 | 4,497 |
| Total unused commitments | $12,517,000 | 3,480 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $103,402,000 | 4,573 |
| Cash and due from depository institutions | $8,041,000 | 5,326 |
| Interest-bearing balances | $7,258,000 | 3,202 |
| Securities | $35,080,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,926,000 | 4,781 |
| Loan loss allowance | $1,205,000 | 3,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,344,000 | 2,474 |
| Other real estate owned | $1,459,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,552,000 | 4,885 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,402,000 | 4,573 |
| Total liabilities | $91,351,000 | 4,582 |
| Total deposits | $90,008,000 | 4,496 |
| Interest-bearing deposits | $75,678,000 | 4,384 |
| Deposits held in domestic offices | $90,008,000 | 4,496 |
| % insured | 92.17% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $343,000 | 4,822 |
| Total equity capital | $12,051,000 | 4,460 |
| Total bank equity capital | $12,051,000 | 4,458 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $118,000 | 4,834 |
| Surplus | $9,034,000 | 2,602 |
| Undivided profits | $2,899,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $280,000 | 5,492 |
| Earning assets | $95,264,000 | 4,587 |
| Long-term assets (5+ years) | $19,207,000 | 4,996 |
| Average Assets, year-to-date | $104,055,750 | 4,545 |
| Average Assets, quarterly | $103,414,000 | 4,572 |
| Volatile liabilities | $763,000 | 5,951 |
| Insider loans | $4,662,000 | 1,301 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,207,000 | 3,565 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,340 |
| Tier 2 risk-based capital | $816,000 | 4,237 |
| Total risk weighted assets | $64,817,000 | 4,555 |
| Total unused commitments | $12,207,000 | 3,565 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $103,426,000 | 4,602 |
| Cash and due from depository institutions | $1,997,000 | 5,483 |
| Interest-bearing balances | $1,170,000 | 5,446 |
| Securities | $37,737,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $55,683,000 | 4,688 |
| Loan loss allowance | $1,158,000 | 3,929 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,370,000 | 2,477 |
| Other real estate owned | $2,123,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,516,000 | 4,894 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $103,426,000 | 4,602 |
| Total liabilities | $91,426,000 | 4,604 |
| Total deposits | $89,297,000 | 4,554 |
| Interest-bearing deposits | $75,549,000 | 4,428 |
| Deposits held in domestic offices | $89,297,000 | 4,554 |
| % insured | 92.63% | 1,328 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,858 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $394,000 | 4,501 |
| Total equity capital | $12,000,000 | 4,477 |
| Total bank equity capital | $12,000,000 | 4,476 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $118,000 | 4,884 |
| Surplus | $9,034,000 | 2,613 |
| Undivided profits | $2,848,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $273,000 | 5,496 |
| Earning assets | $94,590,000 | 4,634 |
| Long-term assets (5+ years) | $24,284,000 | 4,691 |
| Average Assets, year-to-date | $104,273,670 | 4,576 |
| Average Assets, quarterly | $103,872,000 | 4,595 |
| Volatile liabilities | $1,497,000 | 5,579 |
| Insider loans | $4,633,000 | 1,335 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,799,000 | 3,753 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,349 |
| Tier 2 risk-based capital | $872,000 | 4,127 |
| Total risk weighted assets | $69,470,000 | 4,411 |
| Total unused commitments | $10,799,000 | 3,753 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $104,318,000 | 4,635 |
| Cash and due from depository institutions | $2,053,000 | 5,550 |
| Interest-bearing balances | $1,098,000 | 5,669 |
| Securities | $38,330,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,400,000 | 4,667 |
| Loan loss allowance | $1,488,000 | 3,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,405,000 | 2,470 |
| Other real estate owned | $1,297,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,833,000 | 4,647 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,318,000 | 4,635 |
| Total liabilities | $92,801,000 | 4,628 |
| Total deposits | $92,333,000 | 4,534 |
| Interest-bearing deposits | $77,973,000 | 4,416 |
| Deposits held in domestic offices | $92,333,000 | 4,534 |
| % insured | 93.86% | 996 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,888 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $268,000 | 4,968 |
| Total equity capital | $11,517,000 | 4,541 |
| Total bank equity capital | $11,517,000 | 4,540 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $118,000 | 4,930 |
| Surplus | $9,034,000 | 2,639 |
| Undivided profits | $2,365,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $299,000 | 5,361 |
| Earning assets | $95,828,000 | 4,643 |
| Long-term assets (5+ years) | $26,175,000 | 4,578 |
| Average Assets, year-to-date | $104,697,500 | 4,612 |
| Average Assets, quarterly | $104,697,500 | 4,612 |
| Volatile liabilities | $1,931,000 | 5,348 |
| Insider loans | $5,032,000 | 1,230 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,559,000 | 3,715 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,420 |
| Tier 2 risk-based capital | $873,000 | 4,168 |
| Total risk weighted assets | $69,299,000 | 4,434 |
| Total unused commitments | $11,559,000 | 3,716 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $105,077,000 | 4,638 |
| Cash and due from depository institutions | $3,563,000 | 5,600 |
| Interest-bearing balances | $2,634,000 | 4,893 |
| Securities | $37,119,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,725,000 | 4,712 |
| Loan loss allowance | $1,473,000 | 3,539 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,440,000 | 2,461 |
| Other real estate owned | $1,279,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,951,000 | 4,670 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $105,077,000 | 4,638 |
| Total liabilities | $93,792,000 | 4,628 |
| Total deposits | $93,437,000 | 4,513 |
| Interest-bearing deposits | $78,855,000 | 4,389 |
| Deposits held in domestic offices | $93,437,000 | 4,513 |
| % insured | 94.29% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $355,000 | 4,551 |
| Total equity capital | $11,285,000 | 4,558 |
| Total bank equity capital | $11,285,000 | 4,557 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $118,000 | 4,985 |
| Surplus | $9,034,000 | 2,665 |
| Undivided profits | $2,133,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $273,000 | 5,616 |
| Earning assets | $96,478,000 | 4,637 |
| Long-term assets (5+ years) | $24,603,000 | 4,693 |
| Average Assets, year-to-date | $105,937,000 | 4,591 |
| Average Assets, quarterly | $106,188,500 | 4,591 |
| Volatile liabilities | $1,980,000 | 5,447 |
| Insider loans | $5,046,000 | 1,227 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,673,000 | 3,618 |
| Tier 1 (core) risk-based capital | $11,899,000 | 4,431 |
| Tier 2 risk-based capital | $867,000 | 4,198 |
| Total risk weighted assets | $68,736,000 | 4,497 |
| Total unused commitments | $11,673,000 | 3,618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $107,300,000 | 4,600 |
| Cash and due from depository institutions | $4,453,000 | 5,668 |
| Interest-bearing balances | $3,597,000 | 4,522 |
| Securities | $38,024,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,287,000 | 4,721 |
| Loan loss allowance | $1,626,000 | 3,397 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,461,000 | 2,465 |
| Other real estate owned | $989,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,086,000 | 4,586 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,300,000 | 4,600 |
| Total liabilities | $96,096,000 | 4,586 |
| Total deposits | $94,061,000 | 4,513 |
| Interest-bearing deposits | $80,075,000 | 4,376 |
| Deposits held in domestic offices | $94,061,000 | 4,512 |
| % insured | 93.52% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,750,000 | 3,246 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $285,000 | 5,217 |
| Total equity capital | $11,204,000 | 4,622 |
| Total bank equity capital | $11,204,000 | 4,621 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $118,000 | 5,041 |
| Surplus | $9,034,000 | 2,679 |
| Undivided profits | $2,052,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $316,000 | 5,488 |
| Earning assets | $98,908,000 | 4,589 |
| Long-term assets (5+ years) | $26,166,000 | 4,602 |
| Average Assets, year-to-date | $106,152,000 | 4,637 |
| Average Assets, quarterly | $107,052,000 | 4,603 |
| Volatile liabilities | $3,727,000 | 4,737 |
| Insider loans | $4,625,000 | 1,334 |
| FHLB advances | $1,750,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,615,000 | 3,684 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,479 |
| Tier 2 risk-based capital | $872,000 | 4,234 |
| Total risk weighted assets | $69,122,000 | 4,517 |
| Total unused commitments | $11,615,000 | 3,684 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $106,804,000 | 4,631 |
| Cash and due from depository institutions | $6,545,000 | 5,576 |
| Interest-bearing balances | $5,596,000 | 3,993 |
| Securities | $38,806,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,240,000 | 4,841 |
| Loan loss allowance | $1,550,000 | 3,520 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,495,000 | 2,446 |
| Other real estate owned | $867,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,851,000 | 4,755 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $106,804,000 | 4,631 |
| Total liabilities | $95,327,000 | 4,617 |
| Total deposits | $95,085,000 | 4,507 |
| Interest-bearing deposits | $80,551,000 | 4,397 |
| Deposits held in domestic offices | $95,085,000 | 4,506 |
| % insured | 91.84% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $242,000 | 5,346 |
| Total equity capital | $11,477,000 | 4,588 |
| Total bank equity capital | $11,477,000 | 4,587 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $118,000 | 5,083 |
| Surplus | $9,034,000 | 2,688 |
| Undivided profits | $2,325,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $292,000 | 5,640 |
| Earning assets | $98,642,000 | 4,610 |
| Long-term assets (5+ years) | $26,224,000 | 4,578 |
| Average Assets, year-to-date | $105,769,330 | 4,677 |
| Average Assets, quarterly | $106,152,000 | 4,665 |
| Volatile liabilities | $3,070,000 | 4,998 |
| Insider loans | $2,449,000 | 2,230 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,437,000 | 3,530 |
| Tier 1 (core) risk-based capital | $11,716,000 | 4,494 |
| Tier 2 risk-based capital | $839,000 | 4,328 |
| Total risk weighted assets | $66,487,000 | 4,614 |
| Total unused commitments | $12,437,000 | 3,530 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $105,500,000 | 4,738 |
| Cash and due from depository institutions | $1,663,000 | 5,733 |
| Interest-bearing balances | $835,000 | 6,041 |
| Securities | $39,268,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,621,000 | 4,805 |
| Loan loss allowance | $2,146,000 | 2,898 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,524,000 | 2,448 |
| Other real estate owned | $2,658,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,766,000 | 4,860 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,500,000 | 4,738 |
| Total liabilities | $93,572,000 | 4,730 |
| Total deposits | $93,343,000 | 4,628 |
| Interest-bearing deposits | $81,019,000 | 4,422 |
| Deposits held in domestic offices | $93,343,000 | 4,627 |
| % insured | 93.81% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $229,000 | 5,500 |
| Total equity capital | $11,928,000 | 4,600 |
| Total bank equity capital | $11,928,000 | 4,599 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $118,000 | 5,143 |
| Surplus | $9,034,000 | 2,713 |
| Undivided profits | $2,776,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $304,000 | 5,580 |
| Earning assets | $95,724,000 | 4,759 |
| Long-term assets (5+ years) | $25,850,000 | 4,590 |
| Average Assets, year-to-date | $105,252,000 | 4,738 |
| Average Assets, quarterly | $105,252,000 | 4,738 |
| Volatile liabilities | $2,816,000 | 5,093 |
| Insider loans | $4,569,000 | 1,373 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,250,000 | 3,905 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,531 |
| Tier 2 risk-based capital | $881,000 | 4,228 |
| Total risk weighted assets | $69,075,000 | 4,530 |
| Total unused commitments | $10,250,000 | 3,906 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $105,004,000 | 4,770 |
| Cash and due from depository institutions | $4,242,000 | 5,780 |
| Interest-bearing balances | $3,409,000 | 4,874 |
| Securities | $35,448,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,580,000 | 4,760 |
| Loan loss allowance | $2,131,000 | 2,932 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,564,000 | 2,445 |
| Other real estate owned | $420,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,750,000 | 4,959 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $105,004,000 | 4,770 |
| Total liabilities | $93,096,000 | 4,780 |
| Total deposits | $92,879,000 | 4,649 |
| Interest-bearing deposits | $80,950,000 | 4,427 |
| Deposits held in domestic offices | $92,879,000 | 4,647 |
| % insured | 96.62% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $217,000 | 5,623 |
| Total equity capital | $11,908,000 | 4,627 |
| Total bank equity capital | $11,908,000 | 4,625 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $118,000 | 5,192 |
| Surplus | $9,034,000 | 2,728 |
| Undivided profits | $2,756,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $293,000 | 5,729 |
| Earning assets | $97,437,000 | 4,709 |
| Long-term assets (5+ years) | $23,634,000 | 4,718 |
| Average Assets, year-to-date | $107,984,600 | 4,638 |
| Average Assets, quarterly | $104,972,500 | 4,747 |
| Volatile liabilities | $2,814,000 | 5,216 |
| Insider loans | $4,810,000 | 1,310 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,659,000 | 3,723 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,553 |
| Tier 2 risk-based capital | $876,000 | 4,254 |
| Total risk weighted assets | $68,713,000 | 4,581 |
| Total unused commitments | $10,659,000 | 3,723 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $104,941,000 | 4,780 |
| Cash and due from depository institutions | $3,172,000 | 5,847 |
| Interest-bearing balances | $2,394,000 | 5,200 |
| Securities | $34,086,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,296,000 | 4,694 |
| Loan loss allowance | $2,046,000 | 3,083 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,599,000 | 2,451 |
| Other real estate owned | $55,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,733,000 | 5,057 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $104,941,000 | 4,780 |
| Total liabilities | $93,033,000 | 4,779 |
| Total deposits | $92,778,000 | 4,642 |
| Interest-bearing deposits | $79,399,000 | 4,503 |
| Deposits held in domestic offices | $92,778,000 | 4,641 |
| % insured | 95.63% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $255,000 | 5,756 |
| Total equity capital | $11,908,000 | 4,696 |
| Total bank equity capital | $11,908,000 | 4,694 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $118,000 | 5,273 |
| Surplus | $9,034,000 | 2,750 |
| Undivided profits | $2,756,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,062,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 5,893 |
| Earning assets | $97,776,000 | 4,717 |
| Long-term assets (5+ years) | $22,953,000 | 4,758 |
| Average Assets, year-to-date | $108,729,750 | 4,669 |
| Average Assets, quarterly | $105,743,000 | 4,748 |
| Volatile liabilities | $2,810,000 | 5,292 |
| Insider loans | $4,844,000 | 1,315 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,487,000 | 3,770 |
| Tier 1 (core) risk-based capital | $11,424,000 | 4,621 |
| Tier 2 risk-based capital | $890,000 | 4,288 |
| Total risk weighted assets | $70,758,000 | 4,550 |
| Total unused commitments | $10,487,000 | 3,770 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $106,545,000 | 4,749 |
| Cash and due from depository institutions | $2,708,000 | 5,903 |
| Interest-bearing balances | $1,814,000 | 5,436 |
| Securities | $34,059,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $63,506,000 | 4,640 |
| Loan loss allowance | $1,945,000 | 3,207 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,607,000 | 2,437 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,665,000 | 5,093 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,545,000 | 4,749 |
| Total liabilities | $94,784,000 | 4,738 |
| Total deposits | $94,552,000 | 4,625 |
| Interest-bearing deposits | $81,089,000 | 4,494 |
| Deposits held in domestic offices | $94,552,000 | 4,623 |
| % insured | 95.95% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $11,761,000 | 4,704 |
| Total bank equity capital | $11,761,000 | 4,702 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $118,000 | 5,324 |
| Surplus | $9,034,000 | 2,762 |
| Undivided profits | $2,609,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,008,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $99,379,000 | 4,693 |
| Long-term assets (5+ years) | $20,754,000 | 4,951 |
| Average Assets, year-to-date | $109,992,670 | 4,670 |
| Average Assets, quarterly | $107,878,000 | 4,723 |
| Volatile liabilities | $2,806,000 | 5,346 |
| Insider loans | $4,913,000 | 1,291 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,601,000 | 3,724 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,638 |
| Tier 2 risk-based capital | $926,000 | 4,206 |
| Total risk weighted assets | $73,036,000 | 4,493 |
| Total unused commitments | $10,601,000 | 3,725 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $109,211,000 | 4,737 |
| Cash and due from depository institutions | $5,166,000 | 5,929 |
| Interest-bearing balances | $4,406,000 | 4,648 |
| Securities | $31,641,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,132,000 | 4,530 |
| Loan loss allowance | $2,072,000 | 3,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,628,000 | 2,449 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,644,000 | 5,167 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $109,211,000 | 4,737 |
| Total liabilities | $97,709,000 | 4,713 |
| Total deposits | $97,548,000 | 4,608 |
| Interest-bearing deposits | $82,185,000 | 4,503 |
| Deposits held in domestic offices | $97,548,000 | 4,607 |
| % insured | 95.62% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $161,000 | 6,196 |
| Total equity capital | $11,502,000 | 4,740 |
| Total bank equity capital | $11,502,000 | 4,739 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $118,000 | 5,375 |
| Surplus | $9,034,000 | 2,782 |
| Undivided profits | $2,350,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,815,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $314,000 | 5,756 |
| Earning assets | $102,179,000 | 4,677 |
| Long-term assets (5+ years) | $17,969,000 | 5,211 |
| Average Assets, year-to-date | $111,716,500 | 4,659 |
| Average Assets, quarterly | $111,716,500 | 4,659 |
| Volatile liabilities | $2,552,000 | 5,502 |
| Insider loans | $4,932,000 | 1,286 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,381,000 | 3,233 |
| Tier 1 (core) risk-based capital | $11,254,000 | 4,635 |
| Tier 2 risk-based capital | $963,000 | 4,143 |
| Total risk weighted assets | $76,166,000 | 4,410 |
| Total unused commitments | $14,381,000 | 3,233 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $114,222,000 | 4,598 |
| Cash and due from depository institutions | $4,675,000 | 5,833 |
| Interest-bearing balances | $3,829,000 | 4,500 |
| Securities | $33,411,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $69,960,000 | 4,453 |
| Loan loss allowance | $1,982,000 | 3,184 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,667,000 | 2,437 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,509,000 | 5,413 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,222,000 | 4,598 |
| Total liabilities | $102,630,000 | 4,555 |
| Total deposits | $102,318,000 | 4,408 |
| Interest-bearing deposits | $87,376,000 | 4,328 |
| Deposits held in domestic offices | $102,318,000 | 4,406 |
| % insured | 95.04% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $11,592,000 | 4,708 |
| Total bank equity capital | $11,592,000 | 4,707 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $118,000 | 5,401 |
| Surplus | $9,034,000 | 2,791 |
| Undivided profits | $2,440,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,051,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $107,200,000 | 4,511 |
| Long-term assets (5+ years) | $16,316,000 | 4,758 |
| Average Assets, year-to-date | $118,980,800 | 4,429 |
| Average Assets, quarterly | $115,651,500 | 4,546 |
| Volatile liabilities | $2,249,000 | 5,794 |
| Insider loans | $4,949,000 | 1,308 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,922,000 | 3,197 |
| Tier 1 (core) risk-based capital | $11,124,000 | 4,651 |
| Tier 2 risk-based capital | $1,003,000 | 4,047 |
| Total risk weighted assets | $79,200,000 | 4,352 |
| Total unused commitments | $13,922,000 | 3,199 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $117,081,000 | 4,542 |
| Cash and due from depository institutions | $5,817,000 | 5,876 |
| Interest-bearing balances | $4,877,000 | 4,203 |
| Securities | $31,223,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,838,000 | 4,343 |
| Loan loss allowance | $1,922,000 | 3,265 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,706,000 | 2,432 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,497,000 | 5,511 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,081,000 | 4,542 |
| Total liabilities | $105,599,000 | 4,475 |
| Total deposits | $105,149,000 | 4,349 |
| Interest-bearing deposits | $92,897,000 | 4,181 |
| Deposits held in domestic offices | $105,149,000 | 4,347 |
| % insured | 94.55% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $450,000 | 4,982 |
| Total equity capital | $11,482,000 | 4,786 |
| Total bank equity capital | $11,482,000 | 4,785 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $118,000 | 5,464 |
| Surplus | $9,034,000 | 2,819 |
| Undivided profits | $2,330,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $109,938,000 | 4,462 |
| Long-term assets (5+ years) | $18,849,000 | 4,474 |
| Average Assets, year-to-date | $120,170,500 | 4,420 |
| Average Assets, quarterly | $120,018,000 | 4,451 |
| Volatile liabilities | $2,245,000 | 5,838 |
| Insider loans | $4,965,000 | 1,321 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,769,000 | 3,100 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,732 |
| Tier 2 risk-based capital | $1,043,000 | 3,983 |
| Total risk weighted assets | $82,560,000 | 4,288 |
| Total unused commitments | $14,769,000 | 3,100 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $122,955,000 | 4,400 |
| Cash and due from depository institutions | $6,693,000 | 5,935 |
| Interest-bearing balances | $5,962,000 | 3,743 |
| Securities | $35,140,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $74,539,000 | 4,356 |
| Loan loss allowance | $1,607,000 | 3,677 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,747,000 | 2,423 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,836,000 | 5,179 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,955,000 | 4,400 |
| Total liabilities | $111,900,000 | 4,340 |
| Total deposits | $109,745,000 | 4,229 |
| Interest-bearing deposits | $97,704,000 | 4,066 |
| Deposits held in domestic offices | $109,745,000 | 4,227 |
| % insured | 94.01% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,859 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $405,000 | 5,009 |
| Total equity capital | $11,055,000 | 4,845 |
| Total bank equity capital | $11,055,000 | 4,845 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,528 |
| Surplus | $9,034,000 | 2,825 |
| Undivided profits | $1,903,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $373,000 | 5,647 |
| Earning assets | $115,641,000 | 4,311 |
| Long-term assets (5+ years) | $16,511,000 | 4,665 |
| Average Assets, year-to-date | $121,200,330 | 4,417 |
| Average Assets, quarterly | $121,236,500 | 4,435 |
| Volatile liabilities | $4,258,000 | 4,992 |
| Insider loans | $4,981,000 | 1,338 |
| FHLB advances | $1,750,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,767,000 | 3,120 |
| Tier 1 (core) risk-based capital | $10,762,000 | 4,751 |
| Tier 2 risk-based capital | $1,082,000 | 3,914 |
| Total risk weighted assets | $86,011,000 | 4,186 |
| Total unused commitments | $14,767,000 | 3,120 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $119,518,000 | 4,514 |
| Cash and due from depository institutions | $1,343,000 | 5,974 |
| Interest-bearing balances | $731,000 | 5,828 |
| Securities | $35,883,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,558,000 | 4,334 |
| Loan loss allowance | $1,676,000 | 3,605 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,790,000 | 2,430 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,944,000 | 5,112 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,518,000 | 4,514 |
| Total liabilities | $108,909,000 | 4,436 |
| Total deposits | $107,308,000 | 4,332 |
| Interest-bearing deposits | $96,888,000 | 4,155 |
| Deposits held in domestic offices | $107,308,000 | 4,329 |
| % insured | 94.70% | 2,169 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 1,837 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $304,000 | 5,438 |
| Total equity capital | $10,609,000 | 4,919 |
| Total bank equity capital | $10,609,000 | 4,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,580 |
| Surplus | $9,034,000 | 2,840 |
| Undivided profits | $1,457,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $390,000 | 5,533 |
| Earning assets | $112,172,000 | 4,415 |
| Long-term assets (5+ years) | $15,018,000 | 4,777 |
| Average Assets, year-to-date | $120,323,000 | 4,470 |
| Average Assets, quarterly | $120,323,000 | 4,470 |
| Volatile liabilities | $4,809,000 | 4,824 |
| Insider loans | $5,064,000 | 1,351 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,289,000 | 3,090 |
| Tier 1 (core) risk-based capital | $10,621,000 | 4,799 |
| Tier 2 risk-based capital | $1,109,000 | 3,879 |
| Total risk weighted assets | $88,140,000 | 4,163 |
| Total unused commitments | $15,289,000 | 3,091 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $121,128,000 | 4,476 |
| Cash and due from depository institutions | $2,680,000 | 6,026 |
| Interest-bearing balances | $2,070,000 | 4,944 |
| Securities | $35,588,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,017,000 | 4,414 |
| Loan loss allowance | $1,556,000 | 3,760 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,836,000 | 2,437 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,007,000 | 5,161 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $121,128,000 | 4,476 |
| Total liabilities | $110,542,000 | 4,411 |
| Total deposits | $109,172,000 | 4,282 |
| Interest-bearing deposits | $97,672,000 | 4,139 |
| Deposits held in domestic offices | $109,172,000 | 4,279 |
| % insured | 93.90% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $370,000 | 5,179 |
| Total equity capital | $10,586,000 | 4,933 |
| Total bank equity capital | $10,586,000 | 4,932 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,654 |
| Surplus | $9,034,000 | 2,850 |
| Undivided profits | $1,434,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $113,675,000 | 4,381 |
| Long-term assets (5+ years) | $13,804,000 | 4,895 |
| Average Assets, year-to-date | $120,129,200 | 4,481 |
| Average Assets, quarterly | $121,563,500 | 4,458 |
| Volatile liabilities | $22,050,000 | 4,469 |
| Insider loans | $5,093,000 | 1,370 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,557,000 | 3,140 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,843 |
| Tier 2 risk-based capital | $1,110,000 | 3,913 |
| Total risk weighted assets | $88,271,000 | 4,220 |
| Total unused commitments | $14,557,000 | 3,141 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $121,999,000 | 4,518 |
| Cash and due from depository institutions | $4,623,000 | 6,110 |
| Interest-bearing balances | $4,116,000 | 4,136 |
| Securities | $32,906,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $77,795,000 | 4,439 |
| Loan loss allowance | $1,641,000 | 3,670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,856,000 | 2,454 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,819,000 | 5,463 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $121,999,000 | 4,518 |
| Total liabilities | $111,507,000 | 4,442 |
| Total deposits | $109,061,000 | 4,314 |
| Interest-bearing deposits | $100,080,000 | 4,122 |
| Deposits held in domestic offices | $109,061,000 | 4,311 |
| % insured | 91.08% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $446,000 | 5,246 |
| Total equity capital | $10,492,000 | 5,109 |
| Total bank equity capital | $10,492,000 | 5,108 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $118,000 | 5,743 |
| Surplus | $8,784,000 | 2,911 |
| Undivided profits | $1,590,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $369,000 | 6,035 |
| Earning assets | $114,817,000 | 4,418 |
| Long-term assets (5+ years) | $10,554,000 | 5,282 |
| Average Assets, year-to-date | $119,879,500 | 4,544 |
| Average Assets, quarterly | $120,842,000 | 4,545 |
| Volatile liabilities | $24,606,000 | 4,302 |
| Insider loans | $5,101,000 | 1,404 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,990,000 | 3,151 |
| Tier 1 (core) risk-based capital | $10,065,000 | 5,043 |
| Tier 2 risk-based capital | $1,130,000 | 3,942 |
| Total risk weighted assets | $89,120,000 | 4,262 |
| Total unused commitments | $14,990,000 | 3,154 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $119,685,000 | 4,600 |
| Cash and due from depository institutions | $3,511,000 | 6,158 |
| Interest-bearing balances | $2,968,000 | 4,404 |
| Securities | $31,802,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $77,616,000 | 4,477 |
| Loan loss allowance | $1,488,000 | 3,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,878,000 | 2,475 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,878,000 | 5,448 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $119,685,000 | 4,600 |
| Total liabilities | $109,376,000 | 4,522 |
| Total deposits | $107,003,000 | 4,383 |
| Interest-bearing deposits | $97,464,000 | 4,213 |
| Deposits held in domestic offices | $107,003,000 | 4,381 |
| % insured | 91.83% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $373,000 | 5,472 |
| Total equity capital | $10,309,000 | 5,142 |
| Total bank equity capital | $10,309,000 | 5,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,795 |
| Surplus | $8,784,000 | 2,920 |
| Undivided profits | $1,407,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $386,000 | 5,889 |
| Earning assets | $112,386,000 | 4,517 |
| Long-term assets (5+ years) | $7,622,000 | 5,708 |
| Average Assets, year-to-date | $119,173,000 | 4,590 |
| Average Assets, quarterly | $119,738,500 | 4,590 |
| Volatile liabilities | $23,962,000 | 4,413 |
| Insider loans | $5,119,000 | 1,412 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,856,000 | 3,198 |
| Tier 1 (core) risk-based capital | $9,938,000 | 5,090 |
| Tier 2 risk-based capital | $1,108,000 | 3,992 |
| Total risk weighted assets | $88,210,000 | 4,325 |
| Total unused commitments | $14,856,000 | 3,204 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $119,792,000 | 4,650 |
| Cash and due from depository institutions | $1,664,000 | 6,523 |
| Interest-bearing balances | $1,125,000 | 5,289 |
| Securities | $32,928,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $78,234,000 | 4,512 |
| Loan loss allowance | $1,458,000 | 3,946 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,901,000 | 2,500 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,065,000 | 5,329 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $119,792,000 | 4,650 |
| Total liabilities | $109,806,000 | 4,582 |
| Total deposits | $107,245,000 | 4,451 |
| Interest-bearing deposits | $97,957,000 | 4,270 |
| Deposits held in domestic offices | $107,245,000 | 4,449 |
| % insured | 94.00% | 2,129 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,032 |
| Total equity capital | $9,986,000 | 5,260 |
| Total bank equity capital | $9,986,000 | 5,259 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $118,000 | 5,878 |
| Surplus | $8,784,000 | 2,951 |
| Undivided profits | $1,084,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $405,000 | 5,845 |
| Earning assets | $112,287,000 | 4,569 |
| Long-term assets (5+ years) | $9,067,000 | 5,519 |
| Average Assets, year-to-date | $118,917,000 | 4,660 |
| Average Assets, quarterly | $118,917,000 | 4,660 |
| Volatile liabilities | $25,829,000 | 4,300 |
| Insider loans | $5,135,000 | 1,465 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,392,000 | 3,257 |
| Tier 1 (core) risk-based capital | $9,831,000 | 5,176 |
| Tier 2 risk-based capital | $1,147,000 | 3,972 |
| Total risk weighted assets | $90,649,000 | 4,334 |
| Total unused commitments | $15,392,000 | 3,259 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $118,042,000 | 4,703 |
| Cash and due from depository institutions | $2,031,000 | 6,420 |
| Interest-bearing balances | $1,367,000 | 4,842 |
| Securities | $30,182,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,580,000 | 4,554 |
| Loan loss allowance | $1,352,000 | 4,094 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,512,000 | 2,736 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,737,000 | 4,810 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,042,000 | 4,703 |
| Total liabilities | $108,288,000 | 4,631 |
| Total deposits | $105,434,000 | 4,478 |
| Interest-bearing deposits | $95,967,000 | 4,293 |
| Deposits held in domestic offices | $105,434,000 | 4,477 |
| % insured | 95.00% | 1,704 |
| Federal funds purchased & repurchase agreements | $332,000 | 2,558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 4,803 |
| Total equity capital | $9,754,000 | 5,310 |
| Total bank equity capital | $9,754,000 | 5,309 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $118,000 | 5,937 |
| Surplus | $8,784,000 | 2,959 |
| Undivided profits | $852,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $377,000 | 6,175 |
| Earning assets | $110,129,000 | 4,636 |
| Long-term assets (5+ years) | $3,873,000 | 6,423 |
| Average Assets, year-to-date | $110,494,200 | 4,810 |
| Average Assets, quarterly | $113,618,500 | 4,795 |
| Volatile liabilities | $24,443,000 | 4,446 |
| Insider loans | $5,156,000 | 1,487 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,128,000 | 3,056 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,198 |
| Tier 2 risk-based capital | $1,132,000 | 4,009 |
| Total risk weighted assets | $89,501,000 | 4,412 |
| Total unused commitments | $17,128,000 | 3,057 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $109,195,000 | 4,938 |
| Cash and due from depository institutions | $4,147,000 | 6,343 |
| Interest-bearing balances | $3,501,000 | 3,598 |
| Securities | $19,877,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,007,000 | 4,591 |
| Loan loss allowance | $1,631,000 | 3,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,693,000 | 2,671 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,471,000 | 5,748 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,195,000 | 4,938 |
| Total liabilities | $99,616,000 | 4,856 |
| Total deposits | $97,131,000 | 4,690 |
| Interest-bearing deposits | $88,279,000 | 4,523 |
| Deposits held in domestic offices | $97,131,000 | 4,688 |
| % insured | 94.16% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,436 |
| Total equity capital | $9,579,000 | 5,472 |
| Total bank equity capital | $9,579,000 | 5,471 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $118,000 | 6,006 |
| Surplus | $8,284,000 | 3,051 |
| Undivided profits | $1,177,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $315,000 | 6,712 |
| Earning assets | $102,385,000 | 4,869 |
| Long-term assets (5+ years) | $3,115,000 | 6,619 |
| Average Assets, year-to-date | $108,607,250 | 4,892 |
| Average Assets, quarterly | $109,568,500 | 4,904 |
| Volatile liabilities | $21,349,000 | 4,820 |
| Insider loans | $5,173,000 | 1,486 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,089,000 | 3,058 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,379 |
| Tier 2 risk-based capital | $1,029,000 | 4,232 |
| Total risk weighted assets | $86,164,000 | 4,545 |
| Total unused commitments | $18,089,000 | 3,059 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $109,942,000 | 4,930 |
| Cash and due from depository institutions | $4,648,000 | 6,401 |
| Interest-bearing balances | $3,738,000 | 3,186 |
| Securities | $19,817,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $78,985,000 | 4,600 |
| Loan loss allowance | $1,761,000 | 3,348 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,739,000 | 2,682 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,753,000 | 5,377 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,942,000 | 4,930 |
| Total liabilities | $100,425,000 | 4,857 |
| Total deposits | $97,947,000 | 4,677 |
| Interest-bearing deposits | $87,159,000 | 4,568 |
| Deposits held in domestic offices | $97,947,000 | 4,674 |
| % insured | 84.15% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $478,000 | 5,456 |
| Total equity capital | $9,517,000 | 5,485 |
| Total bank equity capital | $9,517,000 | 5,484 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $118,000 | 6,082 |
| Surplus | $8,284,000 | 3,057 |
| Undivided profits | $1,115,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $376,000 | 6,315 |
| Earning assets | $102,540,000 | 4,864 |
| Long-term assets (5+ years) | $5,118,000 | 6,257 |
| Average Assets, year-to-date | $108,411,330 | 4,930 |
| Average Assets, quarterly | $108,292,500 | 4,963 |
| Volatile liabilities | $21,653,000 | 4,796 |
| Insider loans | $5,189,000 | 1,508 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,071,000 | 3,159 |
| Tier 1 (core) risk-based capital | $9,390,000 | 5,430 |
| Tier 2 risk-based capital | $1,134,000 | 3,975 |
| Total risk weighted assets | $89,254,000 | 4,478 |
| Total unused commitments | $18,071,000 | 3,160 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $106,643,000 | 5,022 |
| Cash and due from depository institutions | $4,727,000 | 6,265 |
| Interest-bearing balances | $3,712,000 | 2,932 |
| Securities | $16,928,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $79,124,000 | 4,615 |
| Loan loss allowance | $1,023,000 | 4,546 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,772,000 | 2,683 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,092,000 | 6,401 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,643,000 | 5,022 |
| Total liabilities | $96,520,000 | 4,962 |
| Total deposits | $94,091,000 | 4,788 |
| Interest-bearing deposits | $86,133,000 | 4,597 |
| Deposits held in domestic offices | $94,091,000 | 4,785 |
| % insured | 85.19% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $429,000 | 5,609 |
| Total equity capital | $10,123,000 | 5,366 |
| Total bank equity capital | $10,123,000 | 5,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $118,000 | 6,118 |
| Surplus | $8,284,000 | 3,040 |
| Undivided profits | $1,721,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $295,000 | 6,841 |
| Earning assets | $99,764,000 | 4,946 |
| Long-term assets (5+ years) | $2,776,000 | 6,726 |
| Average Assets, year-to-date | $107,646,000 | 4,964 |
| Average Assets, quarterly | $107,646,000 | 4,964 |
| Volatile liabilities | $22,081,000 | 4,724 |
| Insider loans | $5,420,000 | 1,446 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,017,000 | 2,965 |
| Tier 1 (core) risk-based capital | $9,913,000 | 5,314 |
| Tier 2 risk-based capital | $1,068,000 | 4,080 |
| Total risk weighted assets | $86,548,000 | 4,544 |
| Total unused commitments | $21,017,000 | 2,965 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $108,649,000 | 4,941 |
| Cash and due from depository institutions | $2,143,000 | 6,320 |
| Interest-bearing balances | $84,000 | 5,864 |
| Securities | $21,286,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $79,553,000 | 4,630 |
| Loan loss allowance | $963,000 | 4,641 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,558,000 | 2,790 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,109,000 | 6,470 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $108,649,000 | 4,941 |
| Total liabilities | $98,421,000 | 4,883 |
| Total deposits | $95,975,000 | 4,672 |
| Interest-bearing deposits | $86,778,000 | 4,484 |
| Deposits held in domestic offices | $95,975,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $446,000 | 5,582 |
| Total equity capital | $10,228,000 | 5,330 |
| Total bank equity capital | $10,228,000 | 5,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,158 |
| Surplus | $8,284,000 | 3,022 |
| Undivided profits | $1,826,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $391,000 | 6,433 |
| Earning assets | $100,923,000 | 4,898 |
| Long-term assets (5+ years) | $2,673,000 | 6,755 |
| Average Assets, year-to-date | $104,812,000 | 4,906 |
| Average Assets, quarterly | $109,335,000 | 4,889 |
| Volatile liabilities | $21,223,000 | 4,779 |
| Insider loans | $5,425,000 | 1,477 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,495,000 | 2,940 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,312 |
| Tier 2 risk-based capital | $1,008,000 | 4,211 |
| Total risk weighted assets | $87,590,000 | 4,542 |
| Total unused commitments | $21,495,000 | 2,940 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $110,021,000 | 4,883 |
| Cash and due from depository institutions | $2,589,000 | 6,387 |
| Interest-bearing balances | $69,000 | 5,466 |
| Securities | $24,057,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,567,000 | 4,693 |
| Loan loss allowance | $873,000 | 4,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,493,000 | 5,153 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,315,000 | 3,487 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,021,000 | 4,883 |
| Total liabilities | $99,923,000 | 4,819 |
| Total deposits | $97,418,000 | 4,603 |
| Interest-bearing deposits | $87,209,000 | 4,452 |
| Deposits held in domestic offices | $97,418,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 5,432 |
| Total equity capital | $10,098,000 | 5,420 |
| Total bank equity capital | $10,098,000 | 5,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $118,000 | 6,212 |
| Surplus | $8,284,000 | 3,019 |
| Undivided profits | $1,696,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $445,000 | 6,235 |
| Earning assets | $101,693,000 | 4,842 |
| Long-term assets (5+ years) | $3,010,000 | 6,692 |
| Average Assets, year-to-date | $103,852,750 | 4,959 |
| Average Assets, quarterly | $110,920,000 | 4,837 |
| Volatile liabilities | $21,633,000 | 4,608 |
| Insider loans | $5,951,000 | 1,338 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,519,000 | 3,003 |
| Tier 1 (core) risk-based capital | $9,974,000 | 5,390 |
| Tier 2 risk-based capital | $918,000 | 4,386 |
| Total risk weighted assets | $87,896,000 | 4,514 |
| Total unused commitments | $22,519,000 | 3,004 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $111,819,000 | 4,819 |
| Cash and due from depository institutions | $2,564,000 | 6,462 |
| Interest-bearing balances | $62,000 | 5,491 |
| Securities | $21,175,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $9,247,000 | 1,315 |
| Net loans & leases | $73,416,000 | 4,815 |
| Loan loss allowance | $823,000 | 4,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,498,000 | 5,180 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,919,000 | 3,640 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,819,000 | 4,819 |
| Total liabilities | $101,779,000 | 4,735 |
| Total deposits | $99,300,000 | 4,554 |
| Interest-bearing deposits | $87,800,000 | 4,418 |
| Deposits held in domestic offices | $99,300,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $479,000 | 5,546 |
| Total equity capital | $10,040,000 | 5,462 |
| Total bank equity capital | $10,040,000 | 5,462 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $118,000 | 6,265 |
| Surplus | $8,284,000 | 3,007 |
| Undivided profits | $1,638,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $103,900,000 | 4,775 |
| Long-term assets (5+ years) | $3,756,000 | 6,564 |
| Average Assets, year-to-date | $101,796,670 | 5,059 |
| Average Assets, quarterly | $104,514,000 | 5,008 |
| Volatile liabilities | $21,729,000 | 4,584 |
| Insider loans | $5,993,000 | 1,334 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,641,000 | 2,976 |
| Tier 1 (core) risk-based capital | $9,935,000 | 5,411 |
| Tier 2 risk-based capital | $868,000 | 4,530 |
| Total risk weighted assets | $85,177,000 | 4,601 |
| Total unused commitments | $23,641,000 | 2,977 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $97,209,000 | 5,230 |
| Cash and due from depository institutions | $2,155,000 | 7,115 |
| Interest-bearing balances | $47,000 | 5,675 |
| Securities | $18,948,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $71,746,000 | 4,817 |
| Loan loss allowance | $793,000 | 4,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,500,000 | 5,174 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,860,000 | 4,316 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $97,209,000 | 5,230 |
| Total liabilities | $87,050,000 | 5,181 |
| Total deposits | $81,290,000 | 5,132 |
| Interest-bearing deposits | $70,864,000 | 5,056 |
| Deposits held in domestic offices | $81,290,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,248,000 | 1,949 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $512,000 | 5,605 |
| Total equity capital | $10,159,000 | 5,511 |
| Total bank equity capital | $10,159,000 | 5,511 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 6,294 |
| Surplus | $8,284,000 | 2,985 |
| Undivided profits | $1,757,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $405,000 | 6,397 |
| Earning assets | $90,741,000 | 5,172 |
| Long-term assets (5+ years) | $4,028,000 | 6,452 |
| Average Assets, year-to-date | $96,785,500 | 5,204 |
| Average Assets, quarterly | $96,785,500 | 5,204 |
| Volatile liabilities | $20,614,000 | 4,698 |
| Insider loans | $5,957,000 | 1,313 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,718,000 | 3,026 |
| Tier 1 (core) risk-based capital | $9,892,000 | 5,427 |
| Tier 2 risk-based capital | $838,000 | 4,550 |
| Total risk weighted assets | $78,898,000 | 4,766 |
| Total unused commitments | $23,718,000 | 3,031 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $96,362,000 | 5,217 |
| Cash and due from depository institutions | $1,687,000 | 6,978 |
| Interest-bearing balances | $41,000 | 5,542 |
| Securities | $21,663,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,082 |
| Net loans & leases | $69,238,000 | 4,907 |
| Loan loss allowance | $763,000 | 4,965 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,504,000 | 5,188 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,256,000 | 4,897 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,362,000 | 5,217 |
| Total liabilities | $86,463,000 | 5,161 |
| Total deposits | $83,886,000 | 5,012 |
| Interest-bearing deposits | $73,241,000 | 4,907 |
| Deposits held in domestic offices | $83,886,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $577,000 | 5,324 |
| Total equity capital | $9,899,000 | 5,534 |
| Total bank equity capital | $9,899,000 | 5,534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,332 |
| Surplus | $8,284,000 | 2,959 |
| Undivided profits | $1,497,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $486,000 | 6,160 |
| Earning assets | $90,956,000 | 5,114 |
| Long-term assets (5+ years) | $2,097,000 | 6,780 |
| Average Assets, year-to-date | $97,099,600 | 5,044 |
| Average Assets, quarterly | $98,712,500 | 5,106 |
| Volatile liabilities | $17,527,000 | 5,086 |
| Insider loans | $5,938,000 | 1,298 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,568,000 | 3,139 |
| Tier 1 (core) risk-based capital | $9,801,000 | 5,441 |
| Tier 2 risk-based capital | $808,000 | 4,635 |
| Total risk weighted assets | $76,670,000 | 4,814 |
| Total unused commitments | $22,568,000 | 3,140 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $101,063,000 | 5,029 |
| Cash and due from depository institutions | $1,716,000 | 6,996 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $28,757,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $5,261,000 | 2,459 |
| Net loans & leases | $62,136,000 | 5,161 |
| Loan loss allowance | $692,000 | 5,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,451,000 | 5,242 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,742,000 | 5,583 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,063,000 | 5,029 |
| Total liabilities | $91,402,000 | 4,955 |
| Total deposits | $90,874,000 | 4,721 |
| Interest-bearing deposits | $77,901,000 | 4,697 |
| Deposits held in domestic offices | $90,874,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $528,000 | 5,660 |
| Total equity capital | $9,661,000 | 5,587 |
| Total bank equity capital | $9,661,000 | 5,587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,342 |
| Surplus | $8,284,000 | 2,907 |
| Undivided profits | $1,259,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $551,000 | 6,066 |
| Earning assets | $96,177,000 | 4,912 |
| Long-term assets (5+ years) | $2,391,000 | 6,665 |
| Average Assets, year-to-date | $97,284,000 | 5,052 |
| Average Assets, quarterly | $100,307,500 | 5,009 |
| Volatile liabilities | $16,582,000 | 5,165 |
| Insider loans | $5,901,000 | 1,264 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,416,000 | 3,187 |
| Tier 1 (core) risk-based capital | $9,661,000 | 5,474 |
| Tier 2 risk-based capital | $789,000 | 4,662 |
| Total risk weighted assets | $70,874,000 | 4,993 |
| Total unused commitments | $22,416,000 | 3,187 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $99,552,000 | 5,064 |
| Cash and due from depository institutions | $2,547,000 | 7,199 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $26,885,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,959 |
| Net loans & leases | $59,416,000 | 5,273 |
| Loan loss allowance | $600,000 | 5,612 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,462,000 | 5,247 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,572,000 | 5,769 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,552,000 | 5,064 |
| Total liabilities | $90,221,000 | 5,002 |
| Total deposits | $89,708,000 | 4,769 |
| Interest-bearing deposits | $77,902,000 | 4,694 |
| Deposits held in domestic offices | $89,708,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,488 |
| Total equity capital | $9,331,000 | 5,640 |
| Total bank equity capital | $9,331,000 | 5,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,383 |
| Surplus | $8,284,000 | 2,900 |
| Undivided profits | $929,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $430,000 | 6,507 |
| Earning assets | $93,992,000 | 4,981 |
| Long-term assets (5+ years) | $2,339,000 | 6,685 |
| Average Assets, year-to-date | $96,024,330 | 5,128 |
| Average Assets, quarterly | $97,634,000 | 5,103 |
| Volatile liabilities | $17,610,000 | 4,988 |
| Insider loans | $5,408,000 | 1,364 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,086,000 | 3,050 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,495 |
| Tier 2 risk-based capital | $697,000 | 5,014 |
| Total risk weighted assets | $70,043,000 | 5,011 |
| Total unused commitments | $24,086,000 | 3,052 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $95,716,000 | 5,189 |
| Cash and due from depository institutions | $3,716,000 | 7,222 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $24,982,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,041 |
| Net loans & leases | $61,690,000 | 5,132 |
| Loan loss allowance | $783,000 | 4,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $276,000 | 7,624 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,477,000 | 5,839 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,716,000 | 5,189 |
| Total liabilities | $86,368,000 | 5,142 |
| Total deposits | $85,819,000 | 4,927 |
| Interest-bearing deposits | $75,290,000 | 4,815 |
| Deposits held in domestic offices | $85,819,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $549,000 | 5,332 |
| Total equity capital | $9,348,000 | 5,623 |
| Total bank equity capital | $9,348,000 | 5,623 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,404 |
| Surplus | $8,284,000 | 2,857 |
| Undivided profits | $946,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $477,000 | 6,090 |
| Earning assets | $90,281,000 | 5,124 |
| Long-term assets (5+ years) | $2,760,000 | 6,543 |
| Average Assets, year-to-date | $94,260,500 | 5,221 |
| Average Assets, quarterly | $94,260,500 | 5,221 |
| Volatile liabilities | $17,358,000 | 4,982 |
| Insider loans | $5,226,000 | 1,383 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,909,000 | 3,382 |
| Tier 1 (core) risk-based capital | $9,504,000 | 5,487 |
| Tier 2 risk-based capital | $833,000 | 4,527 |
| Total risk weighted assets | $67,120,000 | 5,090 |
| Total unused commitments | $19,909,000 | 3,383 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $92,805,000 | 5,288 |
| Cash and due from depository institutions | $2,258,000 | 7,227 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $27,910,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $60,899,000 | 5,155 |
| Loan loss allowance | $783,000 | 4,862 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $292,000 | 7,576 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,446,000 | 5,943 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,805,000 | 5,288 |
| Total liabilities | $83,649,000 | 5,234 |
| Total deposits | $81,456,000 | 5,064 |
| Interest-bearing deposits | $69,878,000 | 4,992 |
| Deposits held in domestic offices | $81,456,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $497,000 | 5,514 |
| Total equity capital | $9,156,000 | 5,639 |
| Total bank equity capital | $9,156,000 | 5,639 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $118,000 | 6,435 |
| Surplus | $8,284,000 | 2,802 |
| Undivided profits | $754,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $460,000 | 6,340 |
| Earning assets | $88,844,000 | 5,134 |
| Long-term assets (5+ years) | $2,384,000 | 6,638 |
| Average Assets, year-to-date | $95,418,800 | 5,041 |
| Average Assets, quarterly | $95,875,000 | 5,129 |
| Volatile liabilities | $18,618,000 | 4,881 |
| Insider loans | $4,050,000 | 1,741 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,064,000 | 3,428 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,499 |
| Tier 2 risk-based capital | $844,000 | 4,463 |
| Total risk weighted assets | $66,833,000 | 5,074 |
| Total unused commitments | $19,064,000 | 3,428 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $98,945,000 | 5,043 |
| Cash and due from depository institutions | $3,155,000 | 7,435 |
| Interest-bearing balances | $65,000 | 5,270 |
| Securities | $29,455,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $7,528,000 | 1,810 |
| Net loans & leases | $57,021,000 | 5,337 |
| Loan loss allowance | $880,000 | 4,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $303,000 | 7,592 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,483,000 | 5,910 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,945,000 | 5,043 |
| Total liabilities | $90,044,000 | 4,970 |
| Total deposits | $89,543,000 | 4,707 |
| Interest-bearing deposits | $77,151,000 | 4,627 |
| Deposits held in domestic offices | $89,543,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,593 |
| Total equity capital | $8,901,000 | 5,712 |
| Total bank equity capital | $8,901,000 | 5,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,489 |
| Surplus | $8,284,000 | 2,778 |
| Undivided profits | $499,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $411,000 | 6,667 |
| Earning assets | $94,069,000 | 4,946 |
| Long-term assets (5+ years) | $2,099,000 | 6,751 |
| Average Assets, year-to-date | $96,072,250 | 5,044 |
| Average Assets, quarterly | $98,332,000 | 5,038 |
| Volatile liabilities | $21,161,000 | 4,581 |
| Insider loans | $5,344,000 | 1,338 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,176,000 | 3,349 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,544 |
| Tier 2 risk-based capital | $809,000 | 4,576 |
| Total risk weighted assets | $64,633,000 | 5,166 |
| Total unused commitments | $20,176,000 | 3,351 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $97,719,000 | 5,061 |
| Cash and due from depository institutions | $1,754,000 | 7,460 |
| Interest-bearing balances | $63,000 | 5,332 |
| Securities | $31,086,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,402 |
| Net loans & leases | $58,406,000 | 5,247 |
| Loan loss allowance | $880,000 | 4,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $318,000 | 7,565 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,645,000 | 5,622 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,719,000 | 5,061 |
| Total liabilities | $89,203,000 | 4,982 |
| Total deposits | $88,731,000 | 4,712 |
| Interest-bearing deposits | $77,076,000 | 4,615 |
| Deposits held in domestic offices | $88,731,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $472,000 | 5,411 |
| Total equity capital | $8,516,000 | 5,725 |
| Total bank equity capital | $8,516,000 | 5,725 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $118,000 | 6,508 |
| Surplus | $8,284,000 | 2,715 |
| Undivided profits | $114,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $460,000 | 6,096 |
| Earning assets | $94,065,000 | 4,904 |
| Long-term assets (5+ years) | $2,132,000 | 6,750 |
| Average Assets, year-to-date | $95,114,670 | 5,093 |
| Average Assets, quarterly | $95,632,000 | 5,102 |
| Volatile liabilities | $18,108,000 | 4,893 |
| Insider loans | $5,158,000 | 1,350 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,844,000 | 3,292 |
| Tier 1 (core) risk-based capital | $8,991,000 | 5,542 |
| Tier 2 risk-based capital | $827,000 | 4,493 |
| Total risk weighted assets | $67,052,000 | 5,043 |
| Total unused commitments | $20,844,000 | 3,293 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $93,545,000 | 5,187 |
| Cash and due from depository institutions | $2,114,000 | 7,463 |
| Interest-bearing balances | $96,000 | 5,124 |
| Securities | $32,902,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $56,673,000 | 5,258 |
| Loan loss allowance | $880,000 | 4,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,495 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,522,000 | 5,714 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,545,000 | 5,187 |
| Total liabilities | $85,116,000 | 5,112 |
| Total deposits | $84,029,000 | 4,880 |
| Interest-bearing deposits | $72,285,000 | 4,818 |
| Deposits held in domestic offices | $84,029,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,844 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $432,000 | 5,542 |
| Total equity capital | $8,429,000 | 5,730 |
| Total bank equity capital | $8,429,000 | 5,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,523 |
| Surplus | $8,284,000 | 2,646 |
| Undivided profits | $27,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $433,000 | 6,122 |
| Earning assets | $89,671,000 | 5,047 |
| Long-term assets (5+ years) | $2,191,000 | 6,733 |
| Average Assets, year-to-date | $93,812,500 | 5,145 |
| Average Assets, quarterly | $93,812,500 | 5,145 |
| Volatile liabilities | $16,921,000 | 4,934 |
| Insider loans | $3,756,000 | 1,762 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,500,000 | 3,376 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,528 |
| Tier 2 risk-based capital | $824,000 | 4,446 |
| Total risk weighted assets | $65,122,000 | 5,079 |
| Total unused commitments | $19,500,000 | 3,377 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $94,080,000 | 5,153 |
| Cash and due from depository institutions | $1,887,000 | 7,490 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $34,303,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,053,000 | 5,286 |
| Loan loss allowance | $880,000 | 4,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $346,000 | 7,468 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,491,000 | 5,802 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,080,000 | 5,153 |
| Total liabilities | $85,685,000 | 5,084 |
| Total deposits | $84,429,000 | 4,858 |
| Interest-bearing deposits | $71,284,000 | 4,812 |
| Deposits held in domestic offices | $84,429,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 2,888 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,491 |
| Total equity capital | $8,395,000 | 5,715 |
| Total bank equity capital | $8,395,000 | 5,715 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 6,548 |
| Surplus | $8,284,000 | 2,615 |
| Undivided profits | $-7,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $449,000 | 6,082 |
| Earning assets | $90,449,000 | 5,005 |
| Long-term assets (5+ years) | $2,251,000 | 6,728 |
| Average Assets, year-to-date | $93,365,200 | 5,034 |
| Average Assets, quarterly | $96,537,500 | 5,043 |
| Volatile liabilities | $16,874,000 | 4,862 |
| Insider loans | $4,839,000 | 1,386 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,521,000 | 3,364 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,548 |
| Tier 2 risk-based capital | $824,000 | 4,420 |
| Total risk weighted assets | $65,102,000 | 5,063 |
| Total unused commitments | $19,521,000 | 3,364 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $98,995,000 | 4,959 |
| Cash and due from depository institutions | $2,400,000 | 7,690 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $31,658,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 5,632 |
| Net loans & leases | $63,308,000 | 4,945 |
| Loan loss allowance | $901,000 | 4,389 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $362,000 | 7,441 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,105,000 | 6,467 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,995,000 | 4,959 |
| Total liabilities | $91,052,000 | 4,858 |
| Total deposits | $90,694,000 | 4,596 |
| Interest-bearing deposits | $77,865,000 | 4,498 |
| Deposits held in domestic offices | $90,694,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,999 |
| Total equity capital | $7,943,000 | 5,909 |
| Total bank equity capital | $7,943,000 | 5,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,575 |
| Surplus | $8,284,000 | 2,552 |
| Undivided profits | $-459,000 | 8,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $443,000 | 6,118 |
| Earning assets | $95,202,000 | 4,814 |
| Long-term assets (5+ years) | $1,584,000 | 7,067 |
| Average Assets, year-to-date | $93,186,500 | 5,051 |
| Average Assets, quarterly | $99,087,000 | 4,923 |
| Volatile liabilities | $14,039,000 | 5,285 |
| Insider loans | $4,860,000 | 1,325 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,405,000 | 3,131 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,643 |
| Tier 2 risk-based capital | $901,000 | 4,143 |
| Total risk weighted assets | $71,331,000 | 4,738 |
| Total unused commitments | $21,405,000 | 3,133 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $99,179,000 | 4,904 |
| Cash and due from depository institutions | $1,715,000 | 7,705 |
| Interest-bearing balances | $74,000 | 5,419 |
| Securities | $26,479,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 1,862 |
| Net loans & leases | $63,927,000 | 4,837 |
| Loan loss allowance | $846,000 | 4,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $378,000 | 7,373 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $865,000 | 6,832 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,179,000 | 4,904 |
| Total liabilities | $91,179,000 | 4,795 |
| Total deposits | $90,841,000 | 4,524 |
| Interest-bearing deposits | $75,573,000 | 4,537 |
| Deposits held in domestic offices | $90,841,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 5,875 |
| Total equity capital | $8,000,000 | 5,831 |
| Total bank equity capital | $8,000,000 | 5,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,575 |
| Surplus | $8,284,000 | 2,506 |
| Undivided profits | $-402,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $96,295,000 | 4,733 |
| Long-term assets (5+ years) | $369,000 | 7,680 |
| Average Assets, year-to-date | $91,250,330 | 5,102 |
| Average Assets, quarterly | $93,663,000 | 5,051 |
| Volatile liabilities | $14,763,000 | 5,017 |
| Insider loans | $4,159,000 | 1,531 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,217,000 | 3,177 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,666 |
| Tier 2 risk-based capital | $846,000 | 4,280 |
| Total risk weighted assets | $74,281,000 | 4,556 |
| Total unused commitments | $20,217,000 | 3,178 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $88,147,000 | 5,285 |
| Cash and due from depository institutions | $2,407,000 | 7,740 |
| Interest-bearing balances | $72,000 | 5,483 |
| Securities | $22,878,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $61,621,000 | 4,925 |
| Loan loss allowance | $771,000 | 4,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $391,000 | 7,374 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $850,000 | 6,907 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,147,000 | 5,285 |
| Total liabilities | $80,644,000 | 5,207 |
| Total deposits | $78,978,000 | 4,989 |
| Interest-bearing deposits | $69,576,000 | 4,850 |
| Deposits held in domestic offices | $78,978,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,427 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,360 |
| Total equity capital | $7,503,000 | 5,989 |
| Total bank equity capital | $7,503,000 | 5,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,628 |
| Surplus | $8,284,000 | 2,458 |
| Undivided profits | $-899,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $328,000 | 6,661 |
| Earning assets | $84,571,000 | 5,138 |
| Long-term assets (5+ years) | $371,000 | 7,757 |
| Average Assets, year-to-date | $87,286,000 | 5,294 |
| Average Assets, quarterly | $87,286,000 | 5,294 |
| Volatile liabilities | $13,588,000 | 5,124 |
| Insider loans | $4,353,000 | 1,427 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,049,000 | 3,355 |
| Tier 1 (core) risk-based capital | $8,020,000 | 5,691 |
| Tier 2 risk-based capital | $771,000 | 4,529 |
| Total risk weighted assets | $68,865,000 | 4,733 |
| Total unused commitments | $18,049,000 | 3,357 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $86,425,000 | 5,339 |
| Cash and due from depository institutions | $2,644,000 | 7,943 |
| Interest-bearing balances | $74,000 | 5,482 |
| Securities | $21,272,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $61,276,000 | 4,929 |
| Loan loss allowance | $696,000 | 5,109 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $407,000 | 7,354 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $826,000 | 6,932 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,425,000 | 5,339 |
| Total liabilities | $78,638,000 | 5,273 |
| Total deposits | $76,216,000 | 5,101 |
| Interest-bearing deposits | $64,545,000 | 5,078 |
| Deposits held in domestic offices | $76,216,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,611 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $235,000 | 6,532 |
| Total equity capital | $7,787,000 | 5,865 |
| Total bank equity capital | $7,787,000 | 5,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,657 |
| Surplus | $8,284,000 | 2,410 |
| Undivided profits | $-615,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $312,000 | 6,788 |
| Earning assets | $82,622,000 | 5,208 |
| Long-term assets (5+ years) | $663,000 | 7,639 |
| Average Assets, year-to-date | $80,264,800 | 5,472 |
| Average Assets, quarterly | $84,958,500 | 5,358 |
| Volatile liabilities | $13,569,000 | 5,063 |
| Insider loans | $5,046,000 | 1,215 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,551,000 | 2,873 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,682 |
| Tier 2 risk-based capital | $696,000 | 4,823 |
| Total risk weighted assets | $68,892,000 | 4,730 |
| Total unused commitments | $21,551,000 | 2,875 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $83,492,000 | 5,410 |
| Cash and due from depository institutions | $1,971,000 | 7,973 |
| Interest-bearing balances | $555,000 | 3,405 |
| Securities | $23,278,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,006,000 | 5,114 |
| Loan loss allowance | $621,000 | 5,445 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $406,000 | 7,371 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $831,000 | 6,978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,492,000 | 5,410 |
| Total liabilities | $75,654,000 | 5,359 |
| Total deposits | $74,121,000 | 5,158 |
| Interest-bearing deposits | $65,293,000 | 5,007 |
| Deposits held in domestic offices | $74,121,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,414 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $253,000 | 6,614 |
| Total equity capital | $7,838,000 | 5,848 |
| Total bank equity capital | $7,838,000 | 5,848 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $118,000 | 6,698 |
| Surplus | $8,283,000 | 2,381 |
| Undivided profits | $-563,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $379,000 | 6,393 |
| Earning assets | $80,839,000 | 5,236 |
| Long-term assets (5+ years) | $574,000 | 7,746 |
| Average Assets, year-to-date | $78,724,750 | 5,533 |
| Average Assets, quarterly | $82,258,000 | 5,441 |
| Volatile liabilities | $11,327,000 | 5,513 |
| Insider loans | $5,075,000 | 1,151 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,798,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,739 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $64,853,000 | 4,882 |
| Total unused commitments | $15,798,000 | 3,494 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $81,024,000 | 5,519 |
| Cash and due from depository institutions | $1,957,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,086,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,703 |
| Net loans & leases | $56,766,000 | 5,082 |
| Loan loss allowance | $546,000 | 5,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $723,000 | 7,269 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,024,000 | 5,519 |
| Total liabilities | $73,483,000 | 5,462 |
| Total deposits | $72,257,000 | 5,240 |
| Interest-bearing deposits | $62,938,000 | 5,139 |
| Deposits held in domestic offices | $72,257,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $7,541,000 | 5,849 |
| Total bank equity capital | $7,541,000 | 5,849 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $118,000 | 6,747 |
| Surplus | $8,284,000 | 2,340 |
| Undivided profits | $-861,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $308,000 | 6,811 |
| Earning assets | $77,930,000 | 5,356 |
| Long-term assets (5+ years) | $566,000 | 7,798 |
| Average Assets, year-to-date | $77,135,670 | 5,622 |
| Average Assets, quarterly | $78,356,500 | 5,605 |
| Volatile liabilities | $10,628,000 | 5,654 |
| Insider loans | $5,101,000 | 1,099 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,438,000 | 3,060 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,722 |
| Tier 2 risk-based capital | $546,000 | 5,461 |
| Total risk weighted assets | $65,730,000 | 4,818 |
| Total unused commitments | $19,438,000 | 3,065 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,689,000 | 5,736 |
| Cash and due from depository institutions | $1,647,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,634,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 6,649 |
| Net loans & leases | $58,220,000 | 4,945 |
| Loan loss allowance | $768,000 | 4,772 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $432,000 | 7,326 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $665,000 | 7,345 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,689,000 | 5,736 |
| Total liabilities | $68,004,000 | 5,708 |
| Total deposits | $66,307,000 | 5,537 |
| Interest-bearing deposits | $57,011,000 | 5,482 |
| Deposits held in domestic offices | $66,307,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $197,000 | 7,072 |
| Total equity capital | $7,685,000 | 5,866 |
| Total bank equity capital | $7,685,000 | 5,866 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $118,000 | 6,767 |
| Surplus | $8,284,000 | 2,311 |
| Undivided profits | $-717,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $72,945,000 | 5,570 |
| Long-term assets (5+ years) | $649,000 | 7,784 |
| Average Assets, year-to-date | $75,191,500 | 5,730 |
| Average Assets, quarterly | $75,191,500 | 5,730 |
| Volatile liabilities | $10,435,000 | 5,589 |
| Insider loans | $5,117,000 | 1,095 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,486,000 | 3,193 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,706 |
| Tier 2 risk-based capital | $768,000 | 4,461 |
| Total risk weighted assets | $64,608,000 | 4,828 |
| Total unused commitments | $17,486,000 | 3,199 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $74,694,000 | 5,776 |
| Cash and due from depository institutions | $1,930,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,054,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 5,643 |
| Net loans & leases | $58,145,000 | 4,932 |
| Loan loss allowance | $732,000 | 4,895 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $454,000 | 7,290 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $645,000 | 7,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,694,000 | 5,776 |
| Total liabilities | $67,193,000 | 5,744 |
| Total deposits | $65,971,000 | 5,548 |
| Interest-bearing deposits | $56,035,000 | 5,528 |
| Deposits held in domestic offices | $65,971,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $7,501,000 | 5,874 |
| Total bank equity capital | $7,501,000 | 5,874 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $118,000 | 6,821 |
| Surplus | $8,284,000 | 2,283 |
| Undivided profits | $-901,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $262,000 | 7,310 |
| Earning assets | $71,665,000 | 5,616 |
| Long-term assets (5+ years) | $573,000 | 7,867 |
| Average Assets, year-to-date | $70,690,600 | 5,827 |
| Average Assets, quarterly | $73,605,500 | 5,788 |
| Volatile liabilities | $9,773,000 | 5,767 |
| Insider loans | $5,139,000 | 1,075 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,077,000 | 3,414 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,716 |
| Tier 2 risk-based capital | $732,000 | 4,585 |
| Total risk weighted assets | $64,386,000 | 4,843 |
| Total unused commitments | $15,077,000 | 3,414 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $72,517,000 | 5,866 |
| Cash and due from depository institutions | $1,385,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,079,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $56,911,000 | 5,004 |
| Loan loss allowance | $696,000 | 5,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $474,000 | 7,255 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $668,000 | 7,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,517,000 | 5,866 |
| Total liabilities | $65,101,000 | 5,843 |
| Total deposits | $64,893,000 | 5,602 |
| Interest-bearing deposits | $56,229,000 | 5,529 |
| Deposits held in domestic offices | $64,893,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $208,000 | 7,244 |
| Total equity capital | $7,416,000 | 5,904 |
| Total bank equity capital | $7,416,000 | 5,904 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $118,000 | 6,866 |
| Surplus | $8,284,000 | 2,257 |
| Undivided profits | $-986,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $288,000 | 7,224 |
| Earning assets | $69,990,000 | 5,684 |
| Long-term assets (5+ years) | $1,071,000 | 7,705 |
| Average Assets, year-to-date | $69,689,750 | 5,900 |
| Average Assets, quarterly | $72,650,000 | 5,836 |
| Volatile liabilities | $9,138,000 | 5,948 |
| Insider loans | $6,762,000 | 770 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,958,000 | 3,715 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,772 |
| Tier 2 risk-based capital | $696,000 | 4,741 |
| Total risk weighted assets | $62,301,000 | 4,921 |
| Total unused commitments | $12,958,000 | 3,719 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $72,783,000 | 5,849 |
| Cash and due from depository institutions | $2,245,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,730,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 3,294 |
| Net loans & leases | $51,410,000 | 5,281 |
| Loan loss allowance | $660,000 | 5,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $492,000 | 7,217 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $642,000 | 7,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,783,000 | 5,849 |
| Total liabilities | $65,287,000 | 5,825 |
| Total deposits | $65,079,000 | 5,587 |
| Interest-bearing deposits | $54,541,000 | 5,650 |
| Deposits held in domestic offices | $65,079,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $7,496,000 | 5,867 |
| Total bank equity capital | $7,496,000 | 5,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $118,000 | 6,887 |
| Surplus | $8,284,000 | 2,214 |
| Undivided profits | $-906,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $69,404,000 | 5,695 |
| Long-term assets (5+ years) | $1,598,000 | 7,469 |
| Average Assets, year-to-date | $68,747,330 | 5,950 |
| Average Assets, quarterly | $70,252,500 | 5,918 |
| Volatile liabilities | $9,194,000 | 5,940 |
| Insider loans | $6,730,000 | 762 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,738,000 | 3,536 |
| Tier 1 (core) risk-based capital | $7,291,000 | 5,734 |
| Tier 2 risk-based capital | $660,000 | 4,856 |
| Total risk weighted assets | $58,466,000 | 5,091 |
| Total unused commitments | $13,738,000 | 3,550 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $67,722,000 | 6,036 |
| Cash and due from depository institutions | $4,459,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,207,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $49,990,000 | 5,324 |
| Loan loss allowance | $624,000 | 5,312 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $514,000 | 7,157 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $552,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,722,000 | 6,036 |
| Total liabilities | $60,294,000 | 6,041 |
| Total deposits | $60,093,000 | 5,821 |
| Interest-bearing deposits | $52,975,000 | 5,727 |
| Deposits held in domestic offices | $60,093,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $7,428,000 | 5,809 |
| Total bank equity capital | $7,428,000 | 5,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,918 |
| Surplus | $8,284,000 | 2,181 |
| Undivided profits | $-974,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $62,197,000 | 6,013 |
| Long-term assets (5+ years) | $2,033,000 | 7,249 |
| Average Assets, year-to-date | $66,729,500 | 6,045 |
| Average Assets, quarterly | $66,729,500 | 6,045 |
| Volatile liabilities | $8,868,000 | 6,008 |
| Insider loans | $6,164,000 | 838 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,681,000 | 4,231 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,704 |
| Tier 2 risk-based capital | $624,000 | 4,970 |
| Total risk weighted assets | $56,627,000 | 5,118 |
| Total unused commitments | $9,681,000 | 4,248 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $65,737,000 | 6,086 |
| Cash and due from depository institutions | $2,476,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,725,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,417,000 | 5,423 |
| Loan loss allowance | $588,000 | 5,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $536,000 | 7,095 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $583,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,737,000 | 6,086 |
| Total liabilities | $58,334,000 | 6,103 |
| Total deposits | $56,229,000 | 6,007 |
| Interest-bearing deposits | $47,319,000 | 6,042 |
| Deposits held in domestic offices | $56,229,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,489 |
| Total equity capital | $7,403,000 | 5,769 |
| Total bank equity capital | $7,403,000 | 5,769 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $118,000 | 6,944 |
| Surplus | $8,284,000 | 2,143 |
| Undivided profits | $-999,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $287,000 | 7,357 |
| Earning assets | $62,142,000 | 5,975 |
| Long-term assets (5+ years) | $1,531,000 | 7,488 |
| Average Assets, year-to-date | $58,420,200 | 6,327 |
| Average Assets, quarterly | $64,202,500 | 6,127 |
| Volatile liabilities | $9,975,000 | 5,676 |
| Insider loans | $6,638,000 | 751 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,518,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,668 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $54,042,000 | 5,233 |
| Total unused commitments | $9,518,000 | 4,179 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $49,969,000 | 6,919 |
| Cash and due from depository institutions | $2,425,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,857,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,496,000 | 6,316 |
| Loan loss allowance | $449,000 | 6,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $614,000 | 6,958 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $577,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,969,000 | 6,919 |
| Total liabilities | $44,392,000 | 6,917 |
| Total deposits | $42,989,000 | 6,818 |
| Interest-bearing deposits | $33,990,000 | 7,070 |
| Deposits held in domestic offices | $42,989,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,492 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $153,000 | 8,400 |
| Total equity capital | $5,577,000 | 6,702 |
| Total bank equity capital | $5,577,000 | 6,702 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $118,000 | 7,118 |
| Surplus | $6,683,000 | 2,458 |
| Undivided profits | $-1,224,000 | 9,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $46,353,000 | 6,867 |
| Long-term assets (5+ years) | $3,797,000 | 6,566 |
| Average Assets, year-to-date | $42,695,200 | 7,230 |
| Average Assets, quarterly | $49,136,000 | 6,934 |
| Volatile liabilities | $6,260,000 | 6,862 |
| Insider loans | $3,467,000 | 1,454 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,585,000 | 4,536 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,660 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $38,692,000 | 6,251 |
| Total unused commitments | $7,585,000 | 4,544 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $32,330,000 | 8,180 |
| Cash and due from depository institutions | $773,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,071,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,341 |
| Net loans & leases | $19,446,000 | 7,964 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $684,000 | 6,852 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $321,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,330,000 | 8,180 |
| Total liabilities | $26,573,000 | 8,326 |
| Total deposits | $26,467,000 | 8,182 |
| Interest-bearing deposits | $22,170,000 | 8,190 |
| Deposits held in domestic offices | $26,467,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $106,000 | 9,224 |
| Total equity capital | $5,757,000 | 6,522 |
| Total bank equity capital | $5,757,000 | 6,522 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $118,000 | 7,352 |
| Surplus | $6,684,000 | 2,381 |
| Undivided profits | $-1,045,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $102,000 | 9,065 |
| Earning assets | $30,552,000 | 8,083 |
| Long-term assets (5+ years) | $3,079,000 | 6,820 |
| Average Assets, year-to-date | $21,720,200 | 8,888 |
| Average Assets, quarterly | $29,865,000 | 8,321 |
| Volatile liabilities | $3,864,000 | 7,964 |
| Insider loans | $1,971,000 | 2,365 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,608,000 | 4,379 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,471 |
| Tier 2 risk-based capital | $246,000 | 7,573 |
| Total risk weighted assets | $23,897,300 | 7,694 |
| Total unused commitments | $7,608,000 | 4,380 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $8,841,000 | 10,074 |
| Cash and due from depository institutions | $434,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $213,000 | 10,044 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
| Net loans & leases | $2,001,000 | 10,089 |
| Loan loss allowance | $30,000 | 10,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,712 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $120,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,841,000 | 10,074 |
| Total liabilities | $2,511,000 | 10,180 |
| Total deposits | $2,510,000 | 10,139 |
| Interest-bearing deposits | $1,729,000 | 10,105 |
| Deposits held in domestic offices | $2,510,000 | 10,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,000 | 10,231 |
| Total equity capital | $6,330,000 | 6,049 |
| Total bank equity capital | $6,330,000 | 6,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $6,682,000 | 2,340 |
| Undivided profits | $-472,000 | 9,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,000 | 10,056 |
| Earning assets | $7,514,000 | 10,070 |
| Long-term assets (5+ years) | $38,000 | 8,948 |
| Average Assets, year-to-date | $8,841,000 | 10,057 |
| Average Assets, quarterly | $8,841,000 | 10,060 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $377,000 | 9,354 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,075 |
| Tier 2 risk-based capital | $30,000 | 9,999 |
| Total risk weighted assets | $4,331,400 | 10,055 |
| Total unused commitments | $377,000 | 9,359 |
| Derivatives | $0 | 488 |