Home > The Wilton Bank > Assets and Liabilities
The Wilton Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $69,599,000 | 5,530 |
| Cash and due from depository institutions | $32,786,000 | 5,201 |
| Interest-bearing balances | $31,202,000 | 1,132 |
| Securities | $1,024,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,939,000 | 5,867 |
| Loan loss allowance | $882,000 | 4,665 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,312,000 | 2,532 |
| Other real estate owned | $1,895,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $643,000 | 6,237 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,599,000 | 5,530 |
| Total liabilities | $63,053,000 | 5,483 |
| Total deposits | $62,694,000 | 5,400 |
| Interest-bearing deposits | $49,272,000 | 5,451 |
| Deposits held in domestic offices | $62,694,000 | 5,399 |
| % insured | 88.18% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $359,000 | 4,868 |
| Total equity capital | $6,546,000 | 5,730 |
| Total bank equity capital | $6,546,000 | 5,730 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,406,000 | 1,366 |
| Surplus | $2,868,000 | 4,411 |
| Undivided profits | $1,272,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,101,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $79,000 | 6,741 |
| Earning assets | $61,165,000 | 5,603 |
| Long-term assets (5+ years) | $9,864,000 | 5,917 |
| Average Assets, year-to-date | $74,006,500 | 5,429 |
| Average Assets, quarterly | $72,389,500 | 5,453 |
| Volatile liabilities | $3,257,000 | 4,932 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,627,000 | 4,325 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,721 |
| Tier 2 risk-based capital | $491,000 | 5,311 |
| Total risk weighted assets | $38,876,000 | 5,613 |
| Total unused commitments | $7,627,000 | 4,325 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $75,180,000 | 5,418 |
| Cash and due from depository institutions | $37,745,000 | 5,232 |
| Interest-bearing balances | $36,157,000 | 1,021 |
| Securities | $1,027,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,811,000 | 5,877 |
| Loan loss allowance | $877,000 | 4,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,340,000 | 2,524 |
| Other real estate owned | $2,551,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $706,000 | 6,138 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,180,000 | 5,418 |
| Total liabilities | $68,114,000 | 5,366 |
| Total deposits | $67,898,000 | 5,288 |
| Interest-bearing deposits | $51,867,000 | 5,399 |
| Deposits held in domestic offices | $67,898,000 | 5,288 |
| % insured | 83.41% | 4,334 |
| 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 | $216,000 | 5,485 |
| Total equity capital | $7,066,000 | 5,625 |
| Total bank equity capital | $7,066,000 | 5,625 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,406,000 | 1,372 |
| Surplus | $2,868,000 | 4,434 |
| Undivided profits | $1,792,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,194,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $91,000 | 6,760 |
| Earning assets | $65,995,000 | 5,488 |
| Long-term assets (5+ years) | $9,326,000 | 5,999 |
| Average Assets, year-to-date | $75,475,670 | 5,427 |
| Average Assets, quarterly | $75,151,500 | 5,437 |
| Volatile liabilities | $3,257,000 | 4,903 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,951,000 | 3,924 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,622 |
| Tier 2 risk-based capital | $511,000 | 5,254 |
| Total risk weighted assets | $40,475,000 | 5,561 |
| Total unused commitments | $9,951,000 | 3,925 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $75,123,000 | 5,485 |
| Cash and due from depository institutions | $34,612,000 | 5,254 |
| Interest-bearing balances | $33,112,000 | 1,378 |
| Securities | $1,029,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,192,000 | 5,838 |
| Loan loss allowance | $964,000 | 4,555 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,370,000 | 2,520 |
| Other real estate owned | $4,308,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $612,000 | 6,328 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,123,000 | 5,485 |
| Total liabilities | $67,561,000 | 5,446 |
| Total deposits | $67,402,000 | 5,364 |
| Interest-bearing deposits | $52,655,000 | 5,431 |
| Deposits held in domestic offices | $67,402,000 | 5,364 |
| % insured | 84.71% | 4,058 |
| 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 | $159,000 | 5,935 |
| Total equity capital | $7,562,000 | 5,619 |
| Total bank equity capital | $7,562,000 | 5,619 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,406,000 | 1,393 |
| Surplus | $2,869,000 | 4,473 |
| Undivided profits | $2,287,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,523,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $101,000 | 6,782 |
| Earning assets | $64,333,000 | 5,612 |
| Long-term assets (5+ years) | $9,324,000 | 6,039 |
| Average Assets, year-to-date | $75,623,500 | 5,469 |
| Average Assets, quarterly | $75,623,500 | 5,469 |
| Volatile liabilities | $4,255,000 | 4,521 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,913,000 | 4,145 |
| Tier 1 (core) risk-based capital | $7,562,000 | 5,509 |
| Tier 2 risk-based capital | $542,000 | 5,194 |
| Total risk weighted assets | $42,870,000 | 5,482 |
| Total unused commitments | $8,913,000 | 4,146 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $76,124,000 | 5,494 |
| Cash and due from depository institutions | $34,125,000 | 5,290 |
| Interest-bearing balances | $32,652,000 | 1,309 |
| Securities | $1,032,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,495,000 | 5,814 |
| Loan loss allowance | $1,113,000 | 4,258 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,392,000 | 2,523 |
| Other real estate owned | $3,270,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $810,000 | 6,109 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,124,000 | 5,494 |
| Total liabilities | $68,093,000 | 5,458 |
| Total deposits | $67,881,000 | 5,356 |
| Interest-bearing deposits | $53,795,000 | 5,382 |
| Deposits held in domestic offices | $67,881,000 | 5,355 |
| % insured | 90.48% | 3,256 |
| 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 | $212,000 | 5,655 |
| Total equity capital | $8,031,000 | 5,523 |
| Total bank equity capital | $8,031,000 | 5,523 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,406,000 | 1,404 |
| Surplus | $2,869,000 | 4,505 |
| Undivided profits | $2,756,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,271,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $108,000 | 6,812 |
| Earning assets | $66,179,000 | 5,578 |
| Long-term assets (5+ years) | $10,270,000 | 5,931 |
| Average Assets, year-to-date | $74,293,000 | 5,502 |
| Average Assets, quarterly | $74,186,500 | 5,530 |
| Volatile liabilities | $4,230,000 | 4,627 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,375,000 | 4,159 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,389 |
| Tier 2 risk-based capital | $552,000 | 5,218 |
| Total risk weighted assets | $43,570,000 | 5,518 |
| Total unused commitments | $8,375,000 | 4,159 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $72,249,000 | 5,632 |
| Cash and due from depository institutions | $25,792,000 | 5,356 |
| Interest-bearing balances | $24,295,000 | 1,613 |
| Securities | $1,000,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,573,000 | 5,700 |
| Loan loss allowance | $1,137,000 | 4,307 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,415,000 | 2,537 |
| Other real estate owned | $3,497,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $972,000 | 6,009 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,249,000 | 5,632 |
| Total liabilities | $63,613,000 | 5,627 |
| Total deposits | $63,382,000 | 5,533 |
| Interest-bearing deposits | $49,731,000 | 5,612 |
| Deposits held in domestic offices | $63,382,000 | 5,533 |
| % insured | 90.41% | 3,480 |
| 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 | $231,000 | 5,871 |
| Total equity capital | $8,636,000 | 5,431 |
| Total bank equity capital | $8,636,000 | 5,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,406,000 | 1,430 |
| Surplus | $2,869,000 | 4,551 |
| Undivided profits | $3,361,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,939,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $123,000 | 6,870 |
| Earning assets | $61,868,000 | 5,748 |
| Long-term assets (5+ years) | $10,291,000 | 5,971 |
| Average Assets, year-to-date | $73,835,250 | 5,576 |
| Average Assets, quarterly | $72,826,500 | 5,611 |
| Volatile liabilities | $4,230,000 | 4,724 |
| Insider loans | $1,000 | 6,443 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,377,000 | 3,629 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,283 |
| Tier 2 risk-based capital | $614,000 | 5,084 |
| Total risk weighted assets | $48,570,000 | 5,378 |
| Total unused commitments | $11,377,000 | 3,629 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $73,404,000 | 5,624 |
| Cash and due from depository institutions | $27,509,000 | 5,404 |
| Interest-bearing balances | $26,010,000 | 1,497 |
| Securities | $999,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,922,000 | 5,762 |
| Loan loss allowance | $1,137,000 | 4,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,439,000 | 2,534 |
| Other real estate owned | $3,517,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,018,000 | 5,961 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,404,000 | 5,624 |
| Total liabilities | $64,374,000 | 5,628 |
| Total deposits | $64,192,000 | 5,546 |
| Interest-bearing deposits | $50,340,000 | 5,627 |
| Deposits held in domestic offices | $64,192,000 | 5,545 |
| % insured | 90.54% | 3,531 |
| 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 | $182,000 | 6,077 |
| Total equity capital | $9,030,000 | 5,305 |
| Total bank equity capital | $9,030,000 | 5,303 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,406,000 | 1,458 |
| Surplus | $2,869,000 | 4,567 |
| Undivided profits | $3,755,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,207,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $103,000 | 7,005 |
| Earning assets | $62,931,000 | 5,736 |
| Long-term assets (5+ years) | $10,443,000 | 5,972 |
| Average Assets, year-to-date | $74,364,000 | 5,595 |
| Average Assets, quarterly | $73,340,000 | 5,633 |
| Volatile liabilities | $4,228,000 | 4,762 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,830,000 | 3,870 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,161 |
| Tier 2 risk-based capital | $605,000 | 5,149 |
| Total risk weighted assets | $47,832,000 | 5,444 |
| Total unused commitments | $9,830,000 | 3,871 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $73,276,000 | 5,690 |
| Cash and due from depository institutions | $24,918,000 | 5,414 |
| Interest-bearing balances | $23,892,000 | 1,778 |
| Securities | $999,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,671,000 | 5,694 |
| Loan loss allowance | $1,276,000 | 4,119 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,467,000 | 2,534 |
| Other real estate owned | $4,317,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $904,000 | 6,170 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,276,000 | 5,690 |
| Total liabilities | $63,908,000 | 5,713 |
| Total deposits | $63,695,000 | 5,621 |
| Interest-bearing deposits | $50,134,000 | 5,700 |
| Deposits held in domestic offices | $63,695,000 | 5,620 |
| % insured | 90.80% | 3,468 |
| 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 | $213,000 | 5,828 |
| Total equity capital | $9,368,000 | 5,226 |
| Total bank equity capital | $9,368,000 | 5,224 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,406,000 | 1,480 |
| Surplus | $2,869,000 | 4,599 |
| Undivided profits | $4,093,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,107,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $62,562,000 | 5,806 |
| Long-term assets (5+ years) | $10,243,000 | 6,013 |
| Average Assets, year-to-date | $74,844,000 | 5,622 |
| Average Assets, quarterly | $74,844,000 | 5,622 |
| Volatile liabilities | $3,228,000 | 5,181 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,739,000 | 3,797 |
| Tier 1 (core) risk-based capital | $9,368,000 | 5,081 |
| Tier 2 risk-based capital | $644,000 | 5,058 |
| Total risk weighted assets | $50,871,000 | 5,350 |
| Total unused commitments | $10,739,000 | 3,797 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $76,412,000 | 5,600 |
| Cash and due from depository institutions | $25,483,000 | 5,338 |
| Interest-bearing balances | $24,166,000 | 1,568 |
| Securities | $2,499,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,960,000 | 5,663 |
| Loan loss allowance | $1,305,000 | 4,065 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,497,000 | 2,521 |
| Other real estate owned | $2,869,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,104,000 | 5,992 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,412,000 | 5,600 |
| Total liabilities | $66,640,000 | 5,631 |
| Total deposits | $66,447,000 | 5,527 |
| Interest-bearing deposits | $50,914,000 | 5,650 |
| Deposits held in domestic offices | $66,447,000 | 5,526 |
| % insured | 90.37% | 3,697 |
| 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 | $193,000 | 5,992 |
| Total equity capital | $9,772,000 | 5,123 |
| Total bank equity capital | $9,772,000 | 5,121 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,406,000 | 1,490 |
| Surplus | $2,869,000 | 4,625 |
| Undivided profits | $4,497,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,967,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $119,000 | 7,054 |
| Earning assets | $66,625,000 | 5,688 |
| Long-term assets (5+ years) | $10,939,000 | 5,327 |
| Average Assets, year-to-date | $79,958,600 | 5,457 |
| Average Assets, quarterly | $76,507,000 | 5,579 |
| Volatile liabilities | $3,209,000 | 5,330 |
| Insider loans | $4,000 | 6,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,404,000 | 3,738 |
| Tier 1 (core) risk-based capital | $9,772,000 | 4,980 |
| Tier 2 risk-based capital | $657,000 | 5,038 |
| Total risk weighted assets | $51,918,000 | 5,354 |
| Total unused commitments | $10,404,000 | 3,739 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $76,602,000 | 5,620 |
| Cash and due from depository institutions | $22,019,000 | 5,372 |
| Interest-bearing balances | $20,852,000 | 1,824 |
| Securities | $5,001,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,847,000 | 5,666 |
| Loan loss allowance | $1,749,000 | 3,482 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,519,000 | 2,528 |
| Other real estate owned | $3,068,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,148,000 | 6,012 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,602,000 | 5,620 |
| Total liabilities | $66,254,000 | 5,652 |
| Total deposits | $65,993,000 | 5,539 |
| Interest-bearing deposits | $51,894,000 | 5,641 |
| Deposits held in domestic offices | $65,993,000 | 5,538 |
| % insured | 91.03% | 3,582 |
| 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 | $261,000 | 5,870 |
| Total equity capital | $10,348,000 | 5,038 |
| Total bank equity capital | $10,348,000 | 5,037 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,406,000 | 1,519 |
| Surplus | $2,869,000 | 4,663 |
| Undivided profits | $5,073,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,574,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $102,000 | 7,206 |
| Earning assets | $66,700,000 | 5,712 |
| Long-term assets (5+ years) | $10,909,000 | 5,297 |
| Average Assets, year-to-date | $80,845,250 | 5,481 |
| Average Assets, quarterly | $77,632,000 | 5,583 |
| Volatile liabilities | $3,184,000 | 5,397 |
| Insider loans | $6,000 | 6,643 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,081,000 | 3,461 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,860 |
| Tier 2 risk-based capital | $682,000 | 5,002 |
| Total risk weighted assets | $53,471,000 | 5,322 |
| Total unused commitments | $12,081,000 | 3,462 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $78,662,000 | 5,584 |
| Cash and due from depository institutions | $19,569,000 | 5,424 |
| Interest-bearing balances | $18,316,000 | 1,884 |
| Securities | $6,511,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,115,000 | 5,535 |
| Loan loss allowance | $1,901,000 | 3,307 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,549,000 | 2,525 |
| Other real estate owned | $1,633,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,285,000 | 5,866 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $78,662,000 | 5,584 |
| Total liabilities | $68,330,000 | 5,618 |
| Total deposits | $68,150,000 | 5,492 |
| Interest-bearing deposits | $55,204,000 | 5,560 |
| Deposits held in domestic offices | $68,150,000 | 5,491 |
| % insured | 90.02% | 4,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $180,000 | 6,294 |
| Total equity capital | $10,332,000 | 5,026 |
| Total bank equity capital | $10,332,000 | 5,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,406,000 | 1,542 |
| Surplus | $2,869,000 | 4,708 |
| Undivided profits | $5,057,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,771,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $132,000 | 7,126 |
| Earning assets | $69,942,000 | 5,640 |
| Long-term assets (5+ years) | $11,493,000 | 5,228 |
| Average Assets, year-to-date | $82,259,670 | 5,482 |
| Average Assets, quarterly | $81,247,000 | 5,521 |
| Volatile liabilities | $3,435,000 | 5,353 |
| Insider loans | $407,000 | 5,159 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,472,000 | 3,776 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,874 |
| Tier 2 risk-based capital | $712,000 | 4,930 |
| Total risk weighted assets | $55,701,000 | 5,284 |
| Total unused commitments | $10,472,000 | 3,779 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $83,832,000 | 5,476 |
| Cash and due from depository institutions | $21,258,000 | 5,586 |
| Interest-bearing balances | $19,954,000 | 1,843 |
| Securities | $6,522,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,368,000 | 5,493 |
| Loan loss allowance | $2,026,000 | 3,180 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,581,000 | 2,527 |
| Other real estate owned | $1,633,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,470,000 | 3,913 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,832,000 | 5,476 |
| Total liabilities | $71,470,000 | 5,570 |
| Total deposits | $71,270,000 | 5,441 |
| Interest-bearing deposits | $58,398,000 | 5,492 |
| Deposits held in domestic offices | $71,270,000 | 5,439 |
| % insured | 90.05% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $12,362,000 | 4,494 |
| Total bank equity capital | $12,362,000 | 4,493 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,406,000 | 1,565 |
| Surplus | $2,869,000 | 4,745 |
| Undivided profits | $7,087,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,111,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $129,000 | 7,210 |
| Earning assets | $72,844,000 | 5,579 |
| Long-term assets (5+ years) | $9,208,000 | 5,476 |
| Average Assets, year-to-date | $84,058,500 | 5,467 |
| Average Assets, quarterly | $84,058,500 | 5,467 |
| Volatile liabilities | $3,419,000 | 5,393 |
| Insider loans | $409,000 | 5,205 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,394,000 | 4,035 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,769 |
| Tier 2 risk-based capital | $728,000 | 4,902 |
| Total risk weighted assets | $56,889,000 | 5,257 |
| Total unused commitments | $9,394,000 | 4,036 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $84,285,000 | 5,497 |
| Cash and due from depository institutions | $18,678,000 | 5,381 |
| Interest-bearing balances | $17,278,000 | 1,866 |
| Securities | $8,036,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $47,958,000 | 5,533 |
| Loan loss allowance | $2,034,000 | 3,177 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,611,000 | 2,544 |
| Other real estate owned | $1,714,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,288,000 | 4,112 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $84,285,000 | 5,497 |
| Total liabilities | $71,241,000 | 5,616 |
| Total deposits | $70,982,000 | 5,481 |
| Interest-bearing deposits | $57,578,000 | 5,531 |
| Deposits held in domestic offices | $70,982,000 | 5,480 |
| % insured | 86.53% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $259,000 | 5,790 |
| Total equity capital | $13,044,000 | 4,346 |
| Total bank equity capital | $13,044,000 | 4,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,406,000 | 1,585 |
| Surplus | $2,869,000 | 4,791 |
| Undivided profits | $7,769,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,573,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $163,000 | 7,103 |
| Earning assets | $73,272,000 | 5,601 |
| Long-term assets (5+ years) | $8,925,000 | 5,486 |
| Average Assets, year-to-date | $90,208,400 | 5,282 |
| Average Assets, quarterly | $84,843,500 | 5,479 |
| Volatile liabilities | $9,445,000 | 6,135 |
| Insider loans | $411,000 | 5,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,960,000 | 3,677 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,546 |
| Tier 2 risk-based capital | $768,000 | 4,810 |
| Total risk weighted assets | $60,154,000 | 5,213 |
| Total unused commitments | $10,960,000 | 3,678 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $85,402,000 | 5,523 |
| Cash and due from depository institutions | $10,323,000 | 5,556 |
| Interest-bearing balances | $9,267,000 | 2,926 |
| Securities | $10,051,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $54,898,000 | 5,338 |
| Loan loss allowance | $1,879,000 | 3,340 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,645,000 | 2,565 |
| Other real estate owned | $2,139,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,346,000 | 4,168 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,402,000 | 5,523 |
| Total liabilities | $71,838,000 | 5,635 |
| Total deposits | $71,565,000 | 5,498 |
| Interest-bearing deposits | $59,119,000 | 5,533 |
| Deposits held in domestic offices | $71,565,000 | 5,497 |
| % insured | 82.54% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $273,000 | 6,124 |
| Total equity capital | $13,564,000 | 4,365 |
| Total bank equity capital | $13,564,000 | 4,365 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,406,000 | 1,608 |
| Surplus | $2,869,000 | 4,827 |
| Undivided profits | $8,289,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,424,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $148,000 | 7,328 |
| Earning assets | $74,216,000 | 5,624 |
| Long-term assets (5+ years) | $8,845,000 | 5,518 |
| Average Assets, year-to-date | $91,689,250 | 5,302 |
| Average Assets, quarterly | $88,991,500 | 5,413 |
| Volatile liabilities | $10,237,000 | 6,094 |
| Insider loans | $485,000 | 5,155 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,912,000 | 3,942 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,496 |
| Tier 2 risk-based capital | $835,000 | 4,685 |
| Total risk weighted assets | $65,707,000 | 5,055 |
| Total unused commitments | $9,912,000 | 3,946 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $92,581,000 | 5,328 |
| Cash and due from depository institutions | $15,019,000 | 5,601 |
| Interest-bearing balances | $13,941,000 | 2,161 |
| Securities | $10,065,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,746,000 | 5,208 |
| Loan loss allowance | $2,370,000 | 2,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,674,000 | 2,580 |
| Other real estate owned | $950,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,127,000 | 4,328 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,581,000 | 5,328 |
| Total liabilities | $78,474,000 | 5,435 |
| Total deposits | $78,232,000 | 5,260 |
| Interest-bearing deposits | $66,552,000 | 5,243 |
| Deposits held in domestic offices | $78,232,000 | 5,259 |
| % insured | 79.29% | 6,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 6,242 |
| Total equity capital | $14,107,000 | 4,217 |
| Total bank equity capital | $14,107,000 | 4,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,406,000 | 1,627 |
| Surplus | $2,869,000 | 4,852 |
| Undivided profits | $8,832,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,923,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $176,000 | 7,209 |
| Earning assets | $82,752,000 | 5,371 |
| Long-term assets (5+ years) | $9,013,000 | 5,489 |
| Average Assets, year-to-date | $93,785,000 | 5,257 |
| Average Assets, quarterly | $92,997,500 | 5,302 |
| Volatile liabilities | $12,878,000 | 5,751 |
| Insider loans | $385,000 | 5,492 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,106,000 | 3,772 |
| Tier 1 (core) risk-based capital | $12,877,000 | 4,324 |
| Tier 2 risk-based capital | $873,000 | 4,591 |
| Total risk weighted assets | $68,297,000 | 4,983 |
| Total unused commitments | $11,106,000 | 3,780 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $93,414,000 | 5,348 |
| Cash and due from depository institutions | $12,253,000 | 5,679 |
| Interest-bearing balances | $11,003,000 | 2,489 |
| Securities | $10,073,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $60,131,000 | 5,195 |
| Loan loss allowance | $2,359,000 | 2,901 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,707,000 | 2,604 |
| Other real estate owned | $1,987,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,263,000 | 3,748 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,414,000 | 5,348 |
| Total liabilities | $78,908,000 | 5,489 |
| Total deposits | $78,698,000 | 5,311 |
| Interest-bearing deposits | $67,232,000 | 5,301 |
| Deposits held in domestic offices | $78,698,000 | 5,310 |
| % insured | 78.64% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $210,000 | 6,409 |
| Total equity capital | $14,506,000 | 4,127 |
| Total bank equity capital | $14,506,000 | 4,126 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,406,000 | 1,665 |
| Surplus | $2,869,000 | 4,927 |
| Undivided profits | $9,231,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,276,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $189,000 | 7,247 |
| Earning assets | $81,207,000 | 5,473 |
| Long-term assets (5+ years) | $9,128,000 | 5,506 |
| Average Assets, year-to-date | $94,387,000 | 5,300 |
| Average Assets, quarterly | $94,387,000 | 5,300 |
| Volatile liabilities | $15,258,000 | 5,488 |
| Insider loans | $375,000 | 5,581 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,149,000 | 3,423 |
| Tier 1 (core) risk-based capital | $13,536,000 | 4,204 |
| Tier 2 risk-based capital | $928,000 | 4,480 |
| Total risk weighted assets | $72,754,000 | 4,899 |
| Total unused commitments | $14,149,000 | 3,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $95,360,000 | 5,310 |
| Cash and due from depository institutions | $13,987,000 | 5,848 |
| Interest-bearing balances | $12,570,000 | 1,969 |
| Securities | $8,067,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,263,000 | 5,128 |
| Loan loss allowance | $2,815,000 | 2,527 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,727,000 | 2,635 |
| Other real estate owned | $950,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,366,000 | 3,760 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,360,000 | 5,310 |
| Total liabilities | $80,805,000 | 5,457 |
| Total deposits | $80,539,000 | 5,266 |
| Interest-bearing deposits | $67,331,000 | 5,301 |
| Deposits held in domestic offices | $80,539,000 | 5,266 |
| % insured | 78.43% | 6,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,122 |
| Total equity capital | $14,555,000 | 4,099 |
| Total bank equity capital | $14,555,000 | 4,099 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,406,000 | 1,695 |
| Surplus | $2,869,000 | 4,965 |
| Undivided profits | $9,280,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,447,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $287,000 | 6,709 |
| Earning assets | $83,900,000 | 5,406 |
| Long-term assets (5+ years) | $7,736,000 | 5,738 |
| Average Assets, year-to-date | $98,615,200 | 5,122 |
| Average Assets, quarterly | $94,941,500 | 5,305 |
| Volatile liabilities | $15,788,000 | 5,427 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,641,000 | 2,997 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,959 |
| Tier 2 risk-based capital | $974,000 | 4,394 |
| Total risk weighted assets | $76,074,000 | 4,830 |
| Total unused commitments | $17,641,000 | 2,997 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $94,523,000 | 5,353 |
| Cash and due from depository institutions | $13,364,000 | 5,765 |
| Interest-bearing balances | $9,222,000 | 2,148 |
| Securities | $6,608,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $65,248,000 | 5,101 |
| Loan loss allowance | $2,540,000 | 2,624 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,761,000 | 2,636 |
| Other real estate owned | $950,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,592,000 | 3,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $94,524,000 | 5,353 |
| Total liabilities | $79,622,000 | 5,492 |
| Total deposits | $79,232,000 | 5,282 |
| Interest-bearing deposits | $67,095,000 | 5,310 |
| Deposits held in domestic offices | $79,232,000 | 5,281 |
| % insured | 78.05% | 6,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 5,877 |
| Total equity capital | $14,902,000 | 4,151 |
| Total bank equity capital | $14,902,000 | 4,150 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,406,000 | 1,720 |
| Surplus | $2,869,000 | 5,001 |
| Undivided profits | $9,627,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,423,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $263,000 | 7,034 |
| Earning assets | $81,078,000 | 5,528 |
| Long-term assets (5+ years) | $8,867,000 | 5,580 |
| Average Assets, year-to-date | $99,429,000 | 5,135 |
| Average Assets, quarterly | $94,900,500 | 5,316 |
| Volatile liabilities | $19,023,000 | 5,079 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,634,000 | 3,106 |
| Tier 1 (core) risk-based capital | $14,119,000 | 4,135 |
| Tier 2 risk-based capital | $1,006,000 | 4,282 |
| Total risk weighted assets | $78,862,000 | 4,771 |
| Total unused commitments | $17,634,000 | 3,107 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $95,278,000 | 5,329 |
| Cash and due from depository institutions | $10,948,000 | 5,827 |
| Interest-bearing balances | $9,766,000 | 1,865 |
| Securities | $8,624,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,824,000 | 5,105 |
| Loan loss allowance | $1,579,000 | 3,593 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,798,000 | 2,649 |
| Other real estate owned | $2,000,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,084,000 | 4,151 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,278,000 | 5,329 |
| Total liabilities | $79,303,000 | 5,513 |
| Total deposits | $79,002,000 | 5,286 |
| Interest-bearing deposits | $67,916,000 | 5,275 |
| Deposits held in domestic offices | $79,002,000 | 5,284 |
| % insured | 65.86% | 6,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,378 |
| Total equity capital | $15,975,000 | 3,912 |
| Total bank equity capital | $15,975,000 | 3,912 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,406,000 | 1,745 |
| Surplus | $2,869,000 | 5,044 |
| Undivided profits | $10,700,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,795,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $84,214,000 | 5,425 |
| Long-term assets (5+ years) | $7,967,000 | 5,750 |
| Average Assets, year-to-date | $101,064,330 | 5,134 |
| Average Assets, quarterly | $98,441,000 | 5,218 |
| Volatile liabilities | $18,514,000 | 5,147 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,953,000 | 3,265 |
| Tier 1 (core) risk-based capital | $15,983,000 | 3,787 |
| Tier 2 risk-based capital | $1,018,000 | 4,244 |
| Total risk weighted assets | $80,870,000 | 4,736 |
| Total unused commitments | $16,953,000 | 3,265 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $101,604,000 | 5,165 |
| Cash and due from depository institutions | $15,757,000 | 5,717 |
| Interest-bearing balances | $15,050,000 | 1,190 |
| Securities | $9,643,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,204,000 | 5,097 |
| Loan loss allowance | $1,672,000 | 3,388 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,794,000 | 2,675 |
| Other real estate owned | $2,350,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,856,000 | 4,333 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,604,000 | 5,165 |
| Total liabilities | $85,467,000 | 5,307 |
| Total deposits | $81,693,000 | 5,194 |
| Interest-bearing deposits | $70,205,000 | 5,165 |
| Deposits held in domestic offices | $81,693,000 | 5,191 |
| % insured | 65.51% | 6,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $274,000 | 6,434 |
| Total equity capital | $16,137,000 | 3,935 |
| Total bank equity capital | $16,137,000 | 3,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,406,000 | 1,755 |
| Surplus | $2,869,000 | 5,073 |
| Undivided profits | $10,862,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,673,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $316,000 | 6,709 |
| Earning assets | $90,897,000 | 5,209 |
| Long-term assets (5+ years) | $7,365,000 | 5,837 |
| Average Assets, year-to-date | $103,957,500 | 5,070 |
| Average Assets, quarterly | $103,957,500 | 5,070 |
| Volatile liabilities | $23,078,000 | 4,632 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,166,000 | 3,241 |
| Tier 1 (core) risk-based capital | $16,144,000 | 3,793 |
| Tier 2 risk-based capital | $1,041,000 | 4,155 |
| Total risk weighted assets | $82,628,000 | 4,682 |
| Total unused commitments | $18,166,000 | 3,241 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $106,311,000 | 5,000 |
| Cash and due from depository institutions | $19,075,000 | 5,788 |
| Interest-bearing balances | $6,526,000 | 1,534 |
| Securities | $9,593,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,038,000 | 5,091 |
| Loan loss allowance | $1,684,000 | 3,313 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,817,000 | 2,679 |
| Other real estate owned | $2,620,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,168,000 | 4,156 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,311,000 | 5,000 |
| Total liabilities | $89,483,000 | 5,158 |
| Total deposits | $85,364,000 | 5,029 |
| Interest-bearing deposits | $74,873,000 | 4,932 |
| Deposits held in domestic offices | $85,364,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $619,000 | 4,829 |
| Total equity capital | $16,828,000 | 3,768 |
| Total bank equity capital | $16,828,000 | 3,768 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,406,000 | 1,762 |
| Surplus | $2,869,000 | 5,080 |
| Undivided profits | $11,553,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,015,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $431,000 | 6,172 |
| Earning assets | $83,157,000 | 5,472 |
| Long-term assets (5+ years) | $8,396,000 | 5,633 |
| Average Assets, year-to-date | $102,037,200 | 4,992 |
| Average Assets, quarterly | $104,073,500 | 5,023 |
| Volatile liabilities | $24,355,000 | 4,439 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,129,000 | 3,496 |
| Tier 1 (core) risk-based capital | $16,845,000 | 3,648 |
| Tier 2 risk-based capital | $1,078,000 | 4,038 |
| Total risk weighted assets | $85,628,000 | 4,600 |
| Total unused commitments | $16,129,000 | 3,499 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $101,836,000 | 5,090 |
| Cash and due from depository institutions | $6,603,000 | 6,232 |
| Interest-bearing balances | $3,272,000 | 1,796 |
| Securities | $13,674,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,068 |
| Net loans & leases | $67,937,000 | 5,043 |
| Loan loss allowance | $1,674,000 | 3,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,833,000 | 2,675 |
| Other real estate owned | $270,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,919,000 | 4,391 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,836,000 | 5,090 |
| Total liabilities | $85,615,000 | 5,252 |
| Total deposits | $82,244,000 | 5,079 |
| Interest-bearing deposits | $70,604,000 | 5,039 |
| Deposits held in domestic offices | $82,244,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $871,000 | 4,165 |
| Total equity capital | $16,221,000 | 3,903 |
| Total bank equity capital | $16,221,000 | 3,903 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,406,000 | 1,774 |
| Surplus | $2,858,000 | 5,103 |
| Undivided profits | $10,957,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,106,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $889,000 | 4,234 |
| Earning assets | $90,483,000 | 5,184 |
| Long-term assets (5+ years) | $8,622,000 | 5,555 |
| Average Assets, year-to-date | $100,968,750 | 5,041 |
| Average Assets, quarterly | $103,083,500 | 5,027 |
| Volatile liabilities | $18,463,000 | 5,000 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,760,000 | 3,582 |
| Tier 1 (core) risk-based capital | $16,824,000 | 3,704 |
| Tier 2 risk-based capital | $1,071,000 | 3,971 |
| Total risk weighted assets | $85,614,000 | 4,586 |
| Total unused commitments | $16,760,000 | 3,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $104,331,000 | 5,030 |
| Cash and due from depository institutions | $8,553,000 | 6,180 |
| Interest-bearing balances | $5,267,000 | 1,180 |
| Securities | $17,185,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,054 |
| Net loans & leases | $68,936,000 | 4,985 |
| Loan loss allowance | $1,913,000 | 2,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,863,000 | 2,655 |
| Other real estate owned | $270,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,799,000 | 4,441 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $104,331,000 | 5,030 |
| Total liabilities | $86,812,000 | 5,231 |
| Total deposits | $80,614,000 | 5,150 |
| Interest-bearing deposits | $69,249,000 | 5,086 |
| Deposits held in domestic offices | $80,614,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,250,000 | 3,940 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $948,000 | 3,967 |
| Total equity capital | $17,519,000 | 3,679 |
| Total bank equity capital | $17,519,000 | 3,679 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,406,000 | 1,779 |
| Surplus | $2,858,000 | 5,116 |
| Undivided profits | $12,255,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,680,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $747,000 | 4,664 |
| Earning assets | $93,113,000 | 5,095 |
| Long-term assets (5+ years) | $8,731,000 | 5,523 |
| Average Assets, year-to-date | $100,679,670 | 5,096 |
| Average Assets, quarterly | $102,005,500 | 5,084 |
| Volatile liabilities | $21,118,000 | 4,660 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,250,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,497,000 | 3,591 |
| Tier 1 (core) risk-based capital | $17,530,000 | 3,599 |
| Tier 2 risk-based capital | $1,105,000 | 3,875 |
| Total risk weighted assets | $87,501,000 | 4,537 |
| Total unused commitments | $17,497,000 | 3,592 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $99,680,000 | 5,166 |
| Cash and due from depository institutions | $7,626,000 | 6,053 |
| Interest-bearing balances | $5,302,000 | 1,338 |
| Securities | $19,189,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 4,208 |
| Net loans & leases | $61,981,000 | 5,204 |
| Loan loss allowance | $1,963,000 | 2,639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,880,000 | 2,614 |
| Other real estate owned | $270,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,646,000 | 4,471 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,680,000 | 5,166 |
| Total liabilities | $82,452,000 | 5,327 |
| Total deposits | $78,654,000 | 5,216 |
| Interest-bearing deposits | $64,933,000 | 5,296 |
| Deposits held in domestic offices | $78,654,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $798,000 | 4,553 |
| Total equity capital | $17,228,000 | 3,801 |
| Total bank equity capital | $17,228,000 | 3,801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,406,000 | 1,774 |
| Surplus | $2,858,000 | 5,106 |
| Undivided profits | $11,964,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $805,000 | 4,435 |
| Earning assets | $89,560,000 | 5,206 |
| Long-term assets (5+ years) | $8,074,000 | 5,556 |
| Average Assets, year-to-date | $98,854,000 | 5,138 |
| Average Assets, quarterly | $98,854,000 | 5,138 |
| Volatile liabilities | $17,204,000 | 5,143 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,553,000 | 3,647 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,652 |
| Tier 2 risk-based capital | $1,027,000 | 4,004 |
| Total risk weighted assets | $81,130,000 | 4,689 |
| Total unused commitments | $17,553,000 | 3,649 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $98,028,000 | 5,159 |
| Cash and due from depository institutions | $6,390,000 | 6,196 |
| Interest-bearing balances | $4,547,000 | 1,185 |
| Securities | $19,497,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,009 |
| Net loans & leases | $57,761,000 | 5,381 |
| Loan loss allowance | $2,140,000 | 2,419 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,890,000 | 2,586 |
| Other real estate owned | $270,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,580,000 | 4,598 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,028,000 | 5,159 |
| Total liabilities | $80,326,000 | 5,395 |
| Total deposits | $79,604,000 | 5,184 |
| Interest-bearing deposits | $67,291,000 | 5,160 |
| Deposits held in domestic offices | $79,604,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $722,000 | 4,748 |
| Total equity capital | $17,702,000 | 3,692 |
| Total bank equity capital | $17,702,000 | 3,692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,398,000 | 1,782 |
| Surplus | $2,791,000 | 5,142 |
| Undivided profits | $12,513,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $753,000 | 4,882 |
| Earning assets | $88,445,000 | 5,203 |
| Long-term assets (5+ years) | $8,172,000 | 5,301 |
| Average Assets, year-to-date | $99,708,400 | 4,962 |
| Average Assets, quarterly | $95,536,000 | 5,204 |
| Volatile liabilities | $14,622,000 | 5,499 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,064,000 | 3,828 |
| Tier 1 (core) risk-based capital | $17,688,000 | 3,539 |
| Tier 2 risk-based capital | $973,000 | 4,114 |
| Total risk weighted assets | $76,549,000 | 4,818 |
| Total unused commitments | $16,064,000 | 3,829 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $93,044,000 | 5,293 |
| Cash and due from depository institutions | $7,359,000 | 6,092 |
| Interest-bearing balances | $5,005,000 | 999 |
| Securities | $23,484,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 5,283 |
| Net loans & leases | $54,169,000 | 5,525 |
| Loan loss allowance | $2,312,000 | 2,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,901,000 | 2,511 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,409,000 | 4,823 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,044,000 | 5,293 |
| Total liabilities | $75,570,000 | 5,527 |
| Total deposits | $74,869,000 | 5,319 |
| Interest-bearing deposits | $64,296,000 | 5,275 |
| Deposits held in domestic offices | $74,869,000 | 5,317 |
| % 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 | $701,000 | 4,934 |
| Total equity capital | $17,474,000 | 3,684 |
| Total bank equity capital | $17,474,000 | 3,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,398,000 | 1,763 |
| Surplus | $2,783,000 | 5,113 |
| Undivided profits | $12,293,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $715,000 | 5,282 |
| Earning assets | $83,380,000 | 5,344 |
| Long-term assets (5+ years) | $5,968,000 | 5,697 |
| Average Assets, year-to-date | $100,128,500 | 4,962 |
| Average Assets, quarterly | $95,859,500 | 5,160 |
| Volatile liabilities | $14,556,000 | 5,471 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,769,000 | 3,642 |
| Tier 1 (core) risk-based capital | $17,461,000 | 3,572 |
| Tier 2 risk-based capital | $925,000 | 4,222 |
| Total risk weighted assets | $72,489,000 | 4,932 |
| Total unused commitments | $17,769,000 | 3,642 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $98,675,000 | 5,090 |
| Cash and due from depository institutions | $4,793,000 | 6,123 |
| Interest-bearing balances | $1,761,000 | 1,949 |
| Securities | $22,958,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $5,383,000 | 2,542 |
| Net loans & leases | $57,236,000 | 5,360 |
| Loan loss allowance | $2,309,000 | 2,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,925,000 | 2,499 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,380,000 | 3,967 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $98,675,000 | 5,090 |
| Total liabilities | $81,386,000 | 5,326 |
| Total deposits | $80,757,000 | 5,088 |
| Interest-bearing deposits | $69,739,000 | 5,013 |
| Deposits held in domestic offices | $80,757,000 | 5,086 |
| % 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 | $629,000 | 5,002 |
| Total equity capital | $17,289,000 | 3,650 |
| Total bank equity capital | $17,289,000 | 3,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,398,000 | 1,759 |
| Surplus | $2,783,000 | 5,112 |
| Undivided profits | $12,108,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $673,000 | 5,251 |
| Earning assets | $87,338,000 | 5,207 |
| Long-term assets (5+ years) | $5,746,000 | 5,696 |
| Average Assets, year-to-date | $102,490,000 | 4,936 |
| Average Assets, quarterly | $100,102,000 | 5,025 |
| Volatile liabilities | $16,520,000 | 5,146 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,698,000 | 3,424 |
| Tier 1 (core) risk-based capital | $17,279,000 | 3,584 |
| Tier 2 risk-based capital | $954,000 | 4,133 |
| Total risk weighted assets | $74,850,000 | 4,824 |
| Total unused commitments | $19,698,000 | 3,424 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $101,529,000 | 5,017 |
| Cash and due from depository institutions | $4,897,000 | 6,273 |
| Interest-bearing balances | $1,766,000 | 2,064 |
| Securities | $21,048,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,453 |
| Net loans & leases | $63,351,000 | 5,062 |
| Loan loss allowance | $2,635,000 | 1,982 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,949,000 | 2,456 |
| Other real estate owned | $2,406,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,401,000 | 3,864 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $101,529,000 | 5,017 |
| Total liabilities | $84,521,000 | 5,208 |
| Total deposits | $83,748,000 | 5,016 |
| Interest-bearing deposits | $71,963,000 | 4,957 |
| Deposits held in domestic offices | $83,748,000 | 5,014 |
| % 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 | $773,000 | 4,516 |
| Total equity capital | $17,008,000 | 3,713 |
| Total bank equity capital | $17,008,000 | 3,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,398,000 | 1,747 |
| Surplus | $2,783,000 | 5,091 |
| Undivided profits | $11,827,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $726,000 | 4,893 |
| Earning assets | $87,642,000 | 5,217 |
| Long-term assets (5+ years) | $6,314,000 | 5,518 |
| Average Assets, year-to-date | $104,397,500 | 4,910 |
| Average Assets, quarterly | $104,397,500 | 4,910 |
| Volatile liabilities | $13,621,000 | 5,487 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,180,000 | 3,165 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,601 |
| Tier 2 risk-based capital | $1,031,000 | 3,912 |
| Total risk weighted assets | $80,765,000 | 4,580 |
| Total unused commitments | $22,180,000 | 3,165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $107,266,000 | 4,826 |
| Cash and due from depository institutions | $4,909,000 | 6,009 |
| Interest-bearing balances | $1,767,000 | 2,002 |
| Securities | $23,024,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $3,894,000 | 3,326 |
| Net loans & leases | $68,120,000 | 4,854 |
| Loan loss allowance | $2,629,000 | 1,971 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,943,000 | 2,423 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,376,000 | 4,778 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,266,000 | 4,826 |
| Total liabilities | $89,832,000 | 5,013 |
| Total deposits | $88,877,000 | 4,778 |
| Interest-bearing deposits | $73,021,000 | 4,863 |
| Deposits held in domestic offices | $88,877,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $137,000 | 5,443 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $818,000 | 4,345 |
| Total equity capital | $17,434,000 | 3,569 |
| Total bank equity capital | $17,434,000 | 3,569 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,396,000 | 1,737 |
| Surplus | $2,777,000 | 5,076 |
| Undivided profits | $12,261,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,921,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $793,000 | 4,734 |
| Earning assets | $96,805,000 | 4,879 |
| Long-term assets (5+ years) | $6,034,000 | 5,519 |
| Average Assets, year-to-date | $113,494,000 | 4,526 |
| Average Assets, quarterly | $107,617,500 | 4,778 |
| Volatile liabilities | $13,299,000 | 5,621 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $137,000 | 5,085 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,221,000 | 3,043 |
| Tier 1 (core) risk-based capital | $17,435,000 | 3,470 |
| Tier 2 risk-based capital | $1,057,000 | 3,834 |
| Total risk weighted assets | $82,875,000 | 4,482 |
| Total unused commitments | $23,221,000 | 3,044 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $107,969,000 | 4,772 |
| Cash and due from depository institutions | $2,326,000 | 6,167 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $18,410,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,250 |
| Net loans & leases | $74,110,000 | 4,634 |
| Loan loss allowance | $2,614,000 | 1,979 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,978,000 | 2,375 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,473,000 | 4,715 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,969,000 | 4,772 |
| Total liabilities | $90,737,000 | 4,943 |
| Total deposits | $89,374,000 | 4,716 |
| Interest-bearing deposits | $76,080,000 | 4,671 |
| Deposits held in domestic offices | $89,374,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $272,000 | 5,559 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,091,000 | 3,621 |
| Total equity capital | $17,232,000 | 3,578 |
| Total bank equity capital | $17,232,000 | 3,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,396,000 | 1,733 |
| Surplus | $2,747,000 | 5,088 |
| Undivided profits | $12,089,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,922,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $98,209,000 | 4,806 |
| Long-term assets (5+ years) | $5,333,000 | 5,718 |
| Average Assets, year-to-date | $115,051,000 | 4,517 |
| Average Assets, quarterly | $109,982,000 | 4,691 |
| Volatile liabilities | $14,541,000 | 5,408 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $272,000 | 5,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,248,000 | 3,007 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,491 |
| Tier 2 risk-based capital | $1,126,000 | 3,678 |
| Total risk weighted assets | $88,525,000 | 4,286 |
| Total unused commitments | $24,248,000 | 3,007 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $111,995,000 | 4,648 |
| Cash and due from depository institutions | $3,401,000 | 6,180 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $14,419,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $10,563,000 | 1,205 |
| Net loans & leases | $76,172,000 | 4,509 |
| Loan loss allowance | $2,613,000 | 1,952 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,979,000 | 2,352 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,461,000 | 4,663 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,996,000 | 4,648 |
| Total liabilities | $95,233,000 | 4,782 |
| Total deposits | $93,974,000 | 4,548 |
| Interest-bearing deposits | $78,426,000 | 4,559 |
| Deposits held in domestic offices | $93,974,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $407,000 | 5,434 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $852,000 | 3,932 |
| Total equity capital | $16,763,000 | 3,536 |
| Total bank equity capital | $16,763,000 | 3,536 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,396,000 | 1,727 |
| Surplus | $2,747,000 | 5,079 |
| Undivided profits | $11,620,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $696,000 | 4,803 |
| Earning assets | $101,237,000 | 4,690 |
| Long-term assets (5+ years) | $5,408,000 | 5,660 |
| Average Assets, year-to-date | $117,411,670 | 4,462 |
| Average Assets, quarterly | $114,966,000 | 4,559 |
| Volatile liabilities | $15,380,000 | 5,291 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $407,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,598,000 | 2,695 |
| Tier 1 (core) risk-based capital | $16,772,000 | 3,509 |
| Tier 2 risk-based capital | $1,161,000 | 3,557 |
| Total risk weighted assets | $91,351,000 | 4,159 |
| Total unused commitments | $28,598,000 | 2,696 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $117,937,000 | 4,482 |
| Cash and due from depository institutions | $3,953,000 | 6,188 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $14,424,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $11,934,000 | 1,257 |
| Net loans & leases | $84,950,000 | 4,165 |
| Loan loss allowance | $2,570,000 | 1,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $98,000 | 8,345 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,578,000 | 4,456 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,937,000 | 4,482 |
| Total liabilities | $101,788,000 | 4,587 |
| Total deposits | $100,028,000 | 4,381 |
| Interest-bearing deposits | $84,263,000 | 4,340 |
| Deposits held in domestic offices | $100,028,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $539,000 | 5,250 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,221,000 | 3,091 |
| Total equity capital | $16,149,000 | 3,627 |
| Total bank equity capital | $16,149,000 | 3,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,395,000 | 1,717 |
| Surplus | $2,742,000 | 5,016 |
| Undivided profits | $11,012,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $710,000 | 4,542 |
| Earning assets | $111,354,000 | 4,406 |
| Long-term assets (5+ years) | $6,839,000 | 5,258 |
| Average Assets, year-to-date | $120,120,000 | 4,399 |
| Average Assets, quarterly | $120,120,000 | 4,399 |
| Volatile liabilities | $18,489,000 | 4,706 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $539,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,601,000 | 2,596 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,574 |
| Tier 2 risk-based capital | $1,211,000 | 3,438 |
| Total risk weighted assets | $95,456,000 | 3,988 |
| Total unused commitments | $29,601,000 | 2,599 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $122,303,000 | 4,364 |
| Cash and due from depository institutions | $3,408,000 | 6,052 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $12,441,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $9,592,000 | 1,427 |
| Net loans & leases | $93,125,000 | 3,901 |
| Loan loss allowance | $2,593,000 | 1,917 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $109,000 | 8,339 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,628,000 | 3,612 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,303,000 | 4,364 |
| Total liabilities | $106,023,000 | 4,441 |
| Total deposits | $104,340,000 | 4,226 |
| Interest-bearing deposits | $86,210,000 | 4,233 |
| Deposits held in domestic offices | $104,340,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $670,000 | 5,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,013,000 | 3,457 |
| Total equity capital | $16,280,000 | 3,568 |
| Total bank equity capital | $16,280,000 | 3,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,389,000 | 1,706 |
| Surplus | $2,730,000 | 5,000 |
| Undivided profits | $11,161,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $769,000 | 4,310 |
| Earning assets | $115,186,000 | 4,278 |
| Long-term assets (5+ years) | $7,562,000 | 5,111 |
| Average Assets, year-to-date | $116,633,600 | 4,356 |
| Average Assets, quarterly | $119,427,000 | 4,395 |
| Volatile liabilities | $15,279,000 | 5,095 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $670,000 | 5,029 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,462,000 | 2,255 |
| Tier 1 (core) risk-based capital | $16,288,000 | 3,507 |
| Tier 2 risk-based capital | $1,326,000 | 3,187 |
| Total risk weighted assets | $104,718,000 | 3,720 |
| Total unused commitments | $35,462,000 | 2,255 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $116,551,000 | 4,474 |
| Cash and due from depository institutions | $3,435,000 | 6,075 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $12,434,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $9,058,000 | 1,413 |
| Net loans & leases | $89,261,000 | 3,987 |
| Loan loss allowance | $2,601,000 | 1,887 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $121,000 | 8,318 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,242,000 | 4,765 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,551,000 | 4,474 |
| Total liabilities | $100,979,000 | 4,544 |
| Total deposits | $99,479,000 | 4,303 |
| Interest-bearing deposits | $86,491,000 | 4,180 |
| Deposits held in domestic offices | $99,479,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $800,000 | 5,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $700,000 | 4,292 |
| Total equity capital | $15,572,000 | 3,667 |
| Total bank equity capital | $15,572,000 | 3,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,389,000 | 1,678 |
| Surplus | $2,697,000 | 4,977 |
| Undivided profits | $10,486,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $616,000 | 5,052 |
| Earning assets | $110,765,000 | 4,358 |
| Long-term assets (5+ years) | $7,742,000 | 5,110 |
| Average Assets, year-to-date | $115,216,250 | 4,392 |
| Average Assets, quarterly | $116,950,000 | 4,405 |
| Volatile liabilities | $15,863,000 | 4,981 |
| Insider loans | $2,000 | 7,909 |
| FHLB advances | $800,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,319,000 | 2,206 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,587 |
| Tier 2 risk-based capital | $1,261,000 | 3,267 |
| Total risk weighted assets | $99,540,000 | 3,815 |
| Total unused commitments | $36,319,000 | 2,208 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $117,349,000 | 4,383 |
| Cash and due from depository institutions | $4,669,000 | 6,099 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $8,963,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $100,313,000 | 3,584 |
| Loan loss allowance | $2,609,000 | 1,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,251 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,267,000 | 4,583 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,349,000 | 4,383 |
| Total liabilities | $102,522,000 | 4,446 |
| Total deposits | $101,148,000 | 4,190 |
| Interest-bearing deposits | $84,787,000 | 4,187 |
| Deposits held in domestic offices | $101,148,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $929,000 | 5,197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $445,000 | 5,171 |
| Total equity capital | $14,827,000 | 3,760 |
| Total bank equity capital | $14,827,000 | 3,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,389,000 | 1,660 |
| Surplus | $2,692,000 | 4,954 |
| Undivided profits | $9,746,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $631,000 | 4,606 |
| Earning assets | $110,301,000 | 4,320 |
| Long-term assets (5+ years) | $9,771,000 | 4,721 |
| Average Assets, year-to-date | $114,771,330 | 4,396 |
| Average Assets, quarterly | $115,669,000 | 4,397 |
| Volatile liabilities | $12,922,000 | 5,328 |
| Insider loans | $1,000 | 7,939 |
| FHLB advances | $929,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,126,000 | 1,970 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,647 |
| Tier 2 risk-based capital | $1,380,000 | 3,000 |
| Total risk weighted assets | $109,167,000 | 3,494 |
| Total unused commitments | $41,126,000 | 1,970 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $113,989,000 | 4,472 |
| Cash and due from depository institutions | $2,996,000 | 6,252 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $10,953,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,378 |
| Net loans & leases | $94,812,000 | 3,707 |
| Loan loss allowance | $2,666,000 | 1,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $127,000 | 8,345 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,176,000 | 4,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,989,000 | 4,472 |
| Total liabilities | $99,787,000 | 4,527 |
| Total deposits | $95,019,000 | 4,400 |
| Interest-bearing deposits | $80,927,000 | 4,358 |
| Deposits held in domestic offices | $95,019,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,057,000 | 3,807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $711,000 | 3,961 |
| Total equity capital | $14,202,000 | 3,821 |
| Total bank equity capital | $14,202,000 | 3,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,389,000 | 1,661 |
| Surplus | $2,692,000 | 4,962 |
| Undivided profits | $9,121,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $108,700,000 | 4,358 |
| Long-term assets (5+ years) | $9,873,000 | 4,769 |
| Average Assets, year-to-date | $113,482,500 | 4,457 |
| Average Assets, quarterly | $113,482,500 | 4,457 |
| Volatile liabilities | $12,435,000 | 5,322 |
| Insider loans | $2,000 | 7,990 |
| FHLB advances | $4,057,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $43,672,000 | 1,843 |
| Tier 1 (core) risk-based capital | $14,223,000 | 3,741 |
| Tier 2 risk-based capital | $1,317,000 | 3,084 |
| Total risk weighted assets | $104,007,000 | 3,573 |
| Total unused commitments | $43,672,000 | 1,845 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $112,976,000 | 4,479 |
| Cash and due from depository institutions | $1,903,000 | 6,242 |
| Interest-bearing balances | $35,000 | 5,947 |
| Securities | $11,955,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,807 |
| Net loans & leases | $93,038,000 | 3,730 |
| Loan loss allowance | $2,662,000 | 1,762 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $132,000 | 8,358 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,273,000 | 4,505 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,976,000 | 4,479 |
| Total liabilities | $98,689,000 | 4,552 |
| Total deposits | $94,992,000 | 4,385 |
| Interest-bearing deposits | $78,714,000 | 4,418 |
| Deposits held in domestic offices | $94,992,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,184,000 | 4,103 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $513,000 | 4,652 |
| Total equity capital | $14,287,000 | 3,804 |
| Total bank equity capital | $14,287,000 | 3,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,374,000 | 1,646 |
| Surplus | $2,684,000 | 4,948 |
| Undivided profits | $9,229,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $627,000 | 4,545 |
| Earning assets | $108,703,000 | 4,331 |
| Long-term assets (5+ years) | $9,918,000 | 4,832 |
| Average Assets, year-to-date | $105,379,400 | 4,567 |
| Average Assets, quarterly | $109,109,500 | 4,555 |
| Volatile liabilities | $7,440,000 | 6,484 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,184,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $44,293,000 | 1,753 |
| Tier 1 (core) risk-based capital | $14,304,000 | 3,673 |
| Tier 2 risk-based capital | $1,291,000 | 3,129 |
| Total risk weighted assets | $101,886,000 | 3,612 |
| Total unused commitments | $44,293,000 | 1,754 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $105,243,000 | 4,669 |
| Cash and due from depository institutions | $3,149,000 | 6,149 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $12,479,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $86,126,000 | 3,907 |
| Loan loss allowance | $2,810,000 | 1,646 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $126,000 | 8,407 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,913,000 | 4,964 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,243,000 | 4,669 |
| Total liabilities | $91,683,000 | 4,747 |
| Total deposits | $85,510,000 | 4,696 |
| Interest-bearing deposits | $70,757,000 | 4,745 |
| Deposits held in domestic offices | $85,510,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,809,000 | 3,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 5,708 |
| Total equity capital | $13,560,000 | 3,954 |
| Total bank equity capital | $13,560,000 | 3,954 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,353,000 | 1,646 |
| Surplus | $2,426,000 | 5,129 |
| Undivided profits | $8,781,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $553,000 | 5,137 |
| Earning assets | $100,060,000 | 4,547 |
| Long-term assets (5+ years) | $10,649,000 | 4,790 |
| Average Assets, year-to-date | $103,480,250 | 4,632 |
| Average Assets, quarterly | $104,736,000 | 4,650 |
| Volatile liabilities | $9,089,000 | 6,058 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,809,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,717,000 | 1,776 |
| Tier 1 (core) risk-based capital | $13,571,000 | 3,811 |
| Tier 2 risk-based capital | $1,194,000 | 3,292 |
| Total risk weighted assets | $93,869,000 | 3,800 |
| Total unused commitments | $42,717,000 | 1,778 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $104,229,000 | 4,679 |
| Cash and due from depository institutions | $3,537,000 | 6,203 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $12,998,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $10,320,000 | 1,056 |
| Net loans & leases | $75,468,000 | 4,238 |
| Loan loss allowance | $2,773,000 | 1,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $130,000 | 8,423 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,776,000 | 5,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,229,000 | 4,679 |
| Total liabilities | $90,777,000 | 4,760 |
| Total deposits | $88,848,000 | 4,542 |
| Interest-bearing deposits | $72,340,000 | 4,684 |
| Deposits held in domestic offices | $88,848,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,433,000 | 4,830 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $496,000 | 4,578 |
| Total equity capital | $13,452,000 | 3,878 |
| Total bank equity capital | $13,452,000 | 3,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,353,000 | 1,646 |
| Surplus | $2,426,000 | 5,133 |
| Undivided profits | $8,673,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $416,000 | 5,883 |
| Earning assets | $98,800,000 | 4,567 |
| Long-term assets (5+ years) | $9,801,000 | 5,086 |
| Average Assets, year-to-date | $102,892,670 | 4,676 |
| Average Assets, quarterly | $105,368,500 | 4,625 |
| Volatile liabilities | $4,277,000 | 7,500 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,433,000 | 4,650 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,653,000 | 1,975 |
| Tier 1 (core) risk-based capital | $13,470,000 | 3,794 |
| Tier 2 risk-based capital | $1,118,000 | 3,432 |
| Total risk weighted assets | $87,799,000 | 3,945 |
| Total unused commitments | $36,653,000 | 1,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $106,508,000 | 4,604 |
| Cash and due from depository institutions | $3,226,000 | 6,216 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $13,050,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,362 |
| Net loans & leases | $77,603,000 | 4,093 |
| Loan loss allowance | $2,744,000 | 1,663 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $122,000 | 8,493 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,807,000 | 4,894 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,508,000 | 4,604 |
| Total liabilities | $93,449,000 | 4,665 |
| Total deposits | $90,898,000 | 4,475 |
| Interest-bearing deposits | $76,016,000 | 4,524 |
| Deposits held in domestic offices | $90,898,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,685,000 | 4,563 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $866,000 | 3,545 |
| Total equity capital | $13,059,000 | 4,050 |
| Total bank equity capital | $13,059,000 | 4,050 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,353,000 | 1,639 |
| Surplus | $2,426,000 | 5,120 |
| Undivided profits | $8,280,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $101,367,000 | 4,498 |
| Long-term assets (5+ years) | $9,803,000 | 5,037 |
| Average Assets, year-to-date | $102,224,500 | 4,718 |
| Average Assets, quarterly | $102,224,500 | 4,718 |
| Volatile liabilities | $4,873,000 | 7,216 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,685,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,322,000 | 2,016 |
| Tier 1 (core) risk-based capital | $13,053,000 | 3,865 |
| Tier 2 risk-based capital | $1,128,000 | 3,362 |
| Total risk weighted assets | $88,588,000 | 3,866 |
| Total unused commitments | $34,322,000 | 2,023 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $97,941,000 | 4,869 |
| Cash and due from depository institutions | $1,441,000 | 6,226 |
| Interest-bearing balances | $36,000 | 6,076 |
| Securities | $14,953,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,192 |
| Net loans & leases | $74,429,000 | 4,180 |
| Loan loss allowance | $2,794,000 | 1,639 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $117,000 | 8,586 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,751,000 | 5,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,941,000 | 4,869 |
| Total liabilities | $84,556,000 | 4,985 |
| Total deposits | $82,222,000 | 4,807 |
| Interest-bearing deposits | $66,624,000 | 4,969 |
| Deposits held in domestic offices | $82,222,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,999,000 | 4,486 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 5,787 |
| Total equity capital | $13,385,000 | 3,893 |
| Total bank equity capital | $13,385,000 | 3,893 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,290,000 | 1,683 |
| Surplus | $2,302,000 | 5,214 |
| Undivided profits | $8,793,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $458,000 | 5,642 |
| Earning assets | $94,668,000 | 4,682 |
| Long-term assets (5+ years) | $9,030,000 | 5,194 |
| Average Assets, year-to-date | $100,674,400 | 4,649 |
| Average Assets, quarterly | $97,376,500 | 4,843 |
| Volatile liabilities | $4,863,000 | 7,252 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,999,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,996,000 | 1,976 |
| Tier 1 (core) risk-based capital | $13,386,000 | 3,743 |
| Tier 2 risk-based capital | $1,083,000 | 3,470 |
| Total risk weighted assets | $84,958,000 | 3,975 |
| Total unused commitments | $33,996,000 | 1,978 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $96,812,000 | 4,880 |
| Cash and due from depository institutions | $3,799,000 | 6,252 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $15,979,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,980 |
| Net loans & leases | $72,679,000 | 4,233 |
| Loan loss allowance | $2,789,000 | 1,653 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $111,000 | 8,664 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,764,000 | 5,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,812,000 | 4,880 |
| Total liabilities | $83,894,000 | 4,984 |
| Total deposits | $81,129,000 | 4,836 |
| Interest-bearing deposits | $67,628,000 | 4,895 |
| Deposits held in domestic offices | $81,129,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,310,000 | 4,240 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $455,000 | 5,295 |
| Total equity capital | $12,918,000 | 4,002 |
| Total bank equity capital | $12,918,000 | 4,002 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,288,000 | 1,683 |
| Surplus | $2,237,000 | 5,247 |
| Undivided profits | $8,393,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $501,000 | 5,528 |
| Earning assets | $91,146,000 | 4,785 |
| Long-term assets (5+ years) | $6,824,000 | 5,743 |
| Average Assets, year-to-date | $101,357,750 | 4,657 |
| Average Assets, quarterly | $98,260,000 | 4,810 |
| Volatile liabilities | $5,107,000 | 7,188 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,310,000 | 4,054 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,674,000 | 2,088 |
| Tier 1 (core) risk-based capital | $12,910,000 | 3,848 |
| Tier 2 risk-based capital | $1,060,000 | 3,521 |
| Total risk weighted assets | $83,058,000 | 4,013 |
| Total unused commitments | $31,674,000 | 2,091 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $99,708,000 | 4,774 |
| Cash and due from depository institutions | $5,751,000 | 6,386 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $10,500,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 2,311 |
| Net loans & leases | $74,574,000 | 4,143 |
| Loan loss allowance | $2,782,000 | 1,631 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $118,000 | 8,657 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,880,000 | 4,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,708,000 | 4,774 |
| Total liabilities | $87,178,000 | 4,831 |
| Total deposits | $84,080,000 | 4,697 |
| Interest-bearing deposits | $71,495,000 | 4,707 |
| Deposits held in domestic offices | $84,080,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,619,000 | 4,081 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $479,000 | 5,209 |
| Total equity capital | $12,530,000 | 4,099 |
| Total bank equity capital | $12,530,000 | 4,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,289,000 | 1,679 |
| Surplus | $2,237,000 | 5,223 |
| Undivided profits | $8,004,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,560,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $91,977,000 | 4,734 |
| Long-term assets (5+ years) | $6,807,000 | 5,661 |
| Average Assets, year-to-date | $102,873,000 | 4,607 |
| Average Assets, quarterly | $101,059,500 | 4,694 |
| Volatile liabilities | $6,336,000 | 6,820 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,619,000 | 3,896 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,345,000 | 2,341 |
| Tier 1 (core) risk-based capital | $12,530,000 | 3,876 |
| Tier 2 risk-based capital | $1,070,000 | 3,438 |
| Total risk weighted assets | $83,859,000 | 3,957 |
| Total unused commitments | $26,345,000 | 2,350 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $102,411,000 | 4,649 |
| Cash and due from depository institutions | $3,876,000 | 6,250 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $12,848,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $78,600,000 | 3,941 |
| Loan loss allowance | $2,810,000 | 1,592 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $108,000 | 8,738 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,979,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,411,000 | 4,649 |
| Total liabilities | $90,116,000 | 4,680 |
| Total deposits | $86,623,000 | 4,563 |
| Interest-bearing deposits | $73,533,000 | 4,597 |
| Deposits held in domestic offices | $86,623,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,924,000 | 3,921 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $569,000 | 4,790 |
| Total equity capital | $12,295,000 | 4,086 |
| Total bank equity capital | $12,295,000 | 4,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,276,000 | 1,694 |
| Surplus | $2,225,000 | 5,216 |
| Undivided profits | $7,794,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $594,000 | 4,753 |
| Earning assets | $96,486,000 | 4,541 |
| Long-term assets (5+ years) | $6,193,000 | 5,770 |
| Average Assets, year-to-date | $104,455,500 | 4,539 |
| Average Assets, quarterly | $104,455,500 | 4,539 |
| Volatile liabilities | $7,041,000 | 6,566 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,924,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,478,000 | 2,241 |
| Tier 1 (core) risk-based capital | $12,290,000 | 3,881 |
| Tier 2 risk-based capital | $1,106,000 | 3,278 |
| Total risk weighted assets | $86,759,000 | 3,813 |
| Total unused commitments | $26,478,000 | 2,252 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $106,500,000 | 4,469 |
| Cash and due from depository institutions | $3,721,000 | 6,243 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $15,874,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,240 |
| Net loans & leases | $82,415,000 | 3,786 |
| Loan loss allowance | $2,772,000 | 1,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $82,000 | 8,921 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,743,000 | 4,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,500,000 | 4,469 |
| Total liabilities | $94,101,000 | 4,499 |
| Total deposits | $88,250,000 | 4,460 |
| Interest-bearing deposits | $73,066,000 | 4,571 |
| Deposits held in domestic offices | $88,250,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,228,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,588 |
| Total equity capital | $12,399,000 | 4,019 |
| Total bank equity capital | $12,399,000 | 4,019 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,263,000 | 1,689 |
| Surplus | $2,209,000 | 5,185 |
| Undivided profits | $7,927,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $100,976,000 | 4,355 |
| Long-term assets (5+ years) | $6,942,000 | 5,527 |
| Average Assets, year-to-date | $102,359,600 | 4,426 |
| Average Assets, quarterly | $105,241,000 | 4,458 |
| Volatile liabilities | $10,963,000 | 5,434 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $5,228,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,031,000 | 2,065 |
| Tier 1 (core) risk-based capital | $12,386,000 | 3,797 |
| Tier 2 risk-based capital | $1,139,000 | 3,181 |
| Total risk weighted assets | $89,516,000 | 3,683 |
| Total unused commitments | $28,031,000 | 2,068 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $99,135,000 | 4,589 |
| Cash and due from depository institutions | $5,700,000 | 6,296 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $24,344,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $7,970,000 | 1,831 |
| Net loans & leases | $59,527,000 | 4,696 |
| Loan loss allowance | $2,661,000 | 1,540 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $110,000 | 8,966 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,484,000 | 5,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,135,000 | 4,589 |
| Total liabilities | $87,978,000 | 4,615 |
| Total deposits | $84,432,000 | 4,483 |
| Interest-bearing deposits | $70,346,000 | 4,584 |
| Deposits held in domestic offices | $84,432,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 5,158 |
| Total equity capital | $11,157,000 | 4,119 |
| Total bank equity capital | $11,157,000 | 4,119 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,245,000 | 1,719 |
| Surplus | $2,150,000 | 5,236 |
| Undivided profits | $6,762,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $612,000 | 5,198 |
| Earning assets | $91,858,000 | 4,535 |
| Long-term assets (5+ years) | $4,006,000 | 6,497 |
| Average Assets, year-to-date | $93,500,400 | 4,603 |
| Average Assets, quarterly | $94,732,500 | 4,692 |
| Volatile liabilities | $10,958,000 | 5,376 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,766,000 | 1,990 |
| Tier 1 (core) risk-based capital | $11,070,000 | 3,984 |
| Tier 2 risk-based capital | $854,000 | 3,815 |
| Total risk weighted assets | $66,519,000 | 4,489 |
| Total unused commitments | $27,766,000 | 1,996 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $90,847,000 | 4,777 |
| Cash and due from depository institutions | $2,862,000 | 6,224 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $30,277,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,767 |
| Net loans & leases | $52,280,000 | 5,019 |
| Loan loss allowance | $1,952,000 | 1,951 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $119,000 | 9,190 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,184,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,847,000 | 4,777 |
| Total liabilities | $80,832,000 | 4,789 |
| Total deposits | $80,092,000 | 4,554 |
| Interest-bearing deposits | $67,578,000 | 4,604 |
| Deposits held in domestic offices | $80,092,000 | 4,548 |
| % 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 | $740,000 | 4,498 |
| Total equity capital | $10,015,000 | 4,396 |
| Total bank equity capital | $10,015,000 | 4,396 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,237,000 | 1,741 |
| Surplus | $2,139,000 | 5,264 |
| Undivided profits | $5,639,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $438,000 | 5,570 |
| Earning assets | $86,714,000 | 4,625 |
| Long-term assets (5+ years) | $5,113,000 | 5,966 |
| Average Assets, year-to-date | $89,037,400 | 4,690 |
| Average Assets, quarterly | $89,700,500 | 4,769 |
| Volatile liabilities | $8,360,000 | 6,131 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,702,000 | 2,003 |
| Tier 1 (core) risk-based capital | $9,991,000 | 4,289 |
| Tier 2 risk-based capital | $763,580 | 4,058 |
| Total risk weighted assets | $59,898,280 | 4,698 |
| Total unused commitments | $24,702,000 | 2,005 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $91,571,000 | 4,760 |
| Cash and due from depository institutions | $2,775,000 | 6,389 |
| Interest-bearing balances | $34,000 | 5,720 |
| Securities | $27,622,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $14,175,000 | 701 |
| Net loans & leases | $45,636,000 | 5,379 |
| Loan loss allowance | $2,035,000 | 1,795 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $101,000 | 9,623 |
| Other real estate owned | $225,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,037,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,571,000 | 4,760 |
| Total liabilities | $82,187,000 | 4,752 |
| Total deposits | $81,761,000 | 4,474 |
| Interest-bearing deposits | $68,576,000 | 4,559 |
| Deposits held in domestic offices | $81,761,000 | 4,468 |
| % 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 | $426,000 | 5,875 |
| Total equity capital | $9,384,000 | 4,483 |
| Total bank equity capital | $9,384,000 | 4,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,189,000 | 1,773 |
| Surplus | $2,066,000 | 5,381 |
| Undivided profits | $5,129,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $340,000 | 6,023 |
| Earning assets | $87,467,000 | 4,581 |
| Long-term assets (5+ years) | $4,146,000 | 6,633 |
| Average Assets, year-to-date | $93,996,000 | 4,479 |
| Average Assets, quarterly | $92,985,000 | 4,657 |
| Volatile liabilities | $8,239,000 | 5,962 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,328,000 | 3,267 |
| Tier 1 (core) risk-based capital | $9,438,000 | 4,469 |
| Tier 2 risk-based capital | $713,580 | 4,177 |
| Total risk weighted assets | $55,765,280 | 4,876 |
| Total unused commitments | $12,328,000 | 3,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $88,831,000 | 4,793 |
| Cash and due from depository institutions | $3,000,000 | 7,081 |
| Interest-bearing balances | $51,000 | 5,537 |
| Securities | $21,868,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,947 |
| Net loans & leases | $56,621,000 | 4,510 |
| Loan loss allowance | $2,125,000 | 1,662 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $130,000 | 9,628 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,362,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,831,000 | 4,793 |
| Total liabilities | $80,311,000 | 4,766 |
| Total deposits | $79,701,000 | 4,555 |
| Interest-bearing deposits | $68,208,000 | 4,556 |
| Deposits held in domestic offices | $79,701,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $610,000 | 5,070 |
| Total equity capital | $8,520,000 | 4,954 |
| Total bank equity capital | $8,520,000 | 4,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,096,000 | 1,769 |
| Surplus | $1,981,000 | 5,510 |
| Undivided profits | $4,443,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $398,000 | 5,500 |
| Earning assets | $84,390,000 | 4,657 |
| Long-term assets (5+ years) | $5,832,000 | 5,910 |
| Average Assets, year-to-date | $85,609,600 | 4,723 |
| Average Assets, quarterly | $87,297,500 | 4,777 |
| Volatile liabilities | $7,667,000 | 5,786 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,553,000 | 3,485 |
| Tier 1 (core) risk-based capital | $8,517,000 | 4,772 |
| Tier 2 risk-based capital | $812,270 | 3,623 |
| Total risk weighted assets | $63,668,670 | 4,203 |
| Total unused commitments | $10,553,000 | 3,489 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $82,962,000 | 5,056 |
| Cash and due from depository institutions | $2,657,000 | 7,328 |
| Interest-bearing balances | $127,000 | 4,327 |
| Securities | $19,063,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,816 |
| Net loans & leases | $52,153,000 | 4,803 |
| Loan loss allowance | $1,817,000 | 1,946 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $106,000 | 10,134 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,308,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,962,000 | 5,056 |
| Total liabilities | $75,209,000 | 4,999 |
| Total deposits | $74,618,000 | 4,783 |
| Interest-bearing deposits | $63,762,000 | 4,816 |
| Deposits held in domestic offices | $74,618,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $591,000 | 5,263 |
| Total equity capital | $7,753,000 | 5,325 |
| Total bank equity capital | $7,753,000 | 5,325 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,036,000 | 1,792 |
| Surplus | $1,923,000 | 5,580 |
| Undivided profits | $3,794,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $424,000 | 5,424 |
| Earning assets | $79,018,000 | 4,890 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $76,640,000 | 5,158 |
| Average Assets, quarterly | $79,693,500 | 5,149 |
| Volatile liabilities | $6,881,000 | 6,177 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,182,000 | 2,839 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,180 |
| Tier 2 risk-based capital | $753,060 | 3,739 |
| Total risk weighted assets | $59,180,860 | 4,414 |
| Total unused commitments | $13,182,000 | 2,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $73,928,000 | 5,638 |
| Cash and due from depository institutions | $2,975,000 | 8,098 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $14,862,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,525 |
| Net loans & leases | $49,678,000 | 5,065 |
| Loan loss allowance | $1,685,000 | 2,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $154,000 | 10,228 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,139,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,928,000 | 5,638 |
| Total liabilities | $67,085,000 | 5,593 |
| Total deposits | $66,677,000 | 5,388 |
| Interest-bearing deposits | $58,052,000 | 5,345 |
| Deposits held in domestic offices | $66,677,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $408,000 | 6,728 |
| Total equity capital | $6,843,000 | 5,894 |
| Total bank equity capital | $6,843,000 | 5,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,013,000 | 1,897 |
| Surplus | $1,901,000 | 5,717 |
| Undivided profits | $2,929,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $69,685,000 | 5,524 |
| Long-term assets (5+ years) | $3,178,000 | 6,901 |
| Average Assets, year-to-date | $70,577,000 | 5,669 |
| Average Assets, quarterly | $72,767,000 | 5,654 |
| Volatile liabilities | $6,427,000 | 6,304 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,381,000 | 2,915 |
| Tier 1 (core) risk-based capital | $6,840,000 | 5,793 |
| Tier 2 risk-based capital | $723,750 | 3,961 |
| Total risk weighted assets | $56,938,750 | 4,590 |
| Total unused commitments | $12,381,000 | 2,930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $67,856,000 | 6,084 |
| Cash and due from depository institutions | $3,611,000 | 8,427 |
| Interest-bearing balances | $76,000 | 5,560 |
| Securities | $9,537,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
| Net loans & leases | $48,593,000 | 5,083 |
| Loan loss allowance | $1,458,000 | 2,539 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $132,000 | 10,799 |
| Other real estate owned | $52,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $981,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,856,000 | 6,084 |
| Total liabilities | $61,801,000 | 6,012 |
| Total deposits | $58,742,000 | 6,033 |
| Interest-bearing deposits | $51,622,000 | 5,948 |
| Deposits held in domestic offices | $58,742,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,371,000 | 2,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $688,000 | 4,947 |
| Total equity capital | $6,055,000 | 6,511 |
| Total bank equity capital | $6,055,000 | 6,511 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,013,000 | 1,941 |
| Surplus | $1,901,000 | 5,785 |
| Undivided profits | $2,141,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $63,156,000 | 6,008 |
| Long-term assets (5+ years) | $1,621,000 | 8,270 |
| Average Assets, year-to-date | $65,919,200 | 6,015 |
| Average Assets, quarterly | $66,197,500 | 6,140 |
| Volatile liabilities | $7,376,000 | 5,587 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,407,000 | 3,428 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,407 |
| Tier 2 risk-based capital | $699,850 | 4,040 |
| Total risk weighted assets | $55,229,750 | 4,629 |
| Total unused commitments | $9,407,000 | 3,443 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $61,987,000 | 6,502 |
| Cash and due from depository institutions | $3,988,000 | 9,073 |
| Interest-bearing balances | $38,000 | 6,234 |
| Securities | $7,033,000 | 9,915 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,456 |
| Net loans & leases | $46,655,000 | 5,166 |
| Loan loss allowance | $984,000 | 3,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $151,000 | 11,136 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $610,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,987,000 | 6,502 |
| Total liabilities | $56,694,000 | 6,440 |
| Total deposits | $54,024,000 | 6,432 |
| Interest-bearing deposits | $46,912,000 | 6,396 |
| Deposits held in domestic offices | $54,024,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,957,000 | 2,580 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $713,000 | 3,960 |
| Total equity capital | $5,293,000 | 6,859 |
| Total bank equity capital | $5,293,000 | 6,859 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,013,000 | 1,999 |
| Surplus | $1,901,000 | 5,803 |
| Undivided profits | $1,379,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $57,276,000 | 6,428 |
| Long-term assets (5+ years) | $891,000 | 9,597 |
| Average Assets, year-to-date | $58,255,400 | 6,674 |
| Average Assets, quarterly | $60,639,500 | 6,566 |
| Volatile liabilities | $8,179,000 | 5,006 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,149,000 | 3,090 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,957 |
| Tier 2 risk-based capital | $666,340 | 4,147 |
| Total risk weighted assets | $52,989,640 | 4,688 |
| Total unused commitments | $10,149,000 | 3,101 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $55,606,000 | 7,210 |
| Cash and due from depository institutions | $3,659,000 | 9,438 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $6,719,000 | 10,443 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $40,930,000 | 5,624 |
| Loan loss allowance | $735,000 | 4,786 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $191,000 | 11,260 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $457,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,606,000 | 7,210 |
| Total liabilities | $50,850,000 | 7,165 |
| Total deposits | $48,438,000 | 7,222 |
| Interest-bearing deposits | $42,943,000 | 7,038 |
| Deposits held in domestic offices | $48,438,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,199,000 | 2,078 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $213,000 | 8,999 |
| Total equity capital | $4,756,000 | 7,528 |
| Total bank equity capital | $4,756,000 | 7,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,013,000 | 2,020 |
| Surplus | $1,901,000 | 5,786 |
| Undivided profits | $842,000 | 9,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $318,000 | 5,783 |
| Earning assets | $51,300,000 | 7,165 |
| Long-term assets (5+ years) | $709,000 | 10,353 |
| Average Assets, year-to-date | $53,230,400 | 7,263 |
| Average Assets, quarterly | $53,654,500 | 7,323 |
| Volatile liabilities | $6,949,000 | 5,339 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $152,000 | 1,507 |
| Unused loan commitments | $11,223,000 | 2,839 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,501 |
| Tier 2 risk-based capital | $599,830 | 4,540 |
| Total risk weighted assets | $47,851,030 | 5,101 |
| Total unused commitments | $11,223,000 | 2,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $54,952,000 | 7,388 |
| Cash and due from depository institutions | $3,697,000 | 10,332 |
| Interest-bearing balances | $78,000 | 7,550 |
| Securities | $5,179,000 | 11,500 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,690 |
| Net loans & leases | $39,278,000 | 5,810 |
| Loan loss allowance | $778,000 | 4,589 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $209,000 | 11,487 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $414,000 | 10,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,952,000 | 7,388 |
| Total liabilities | $50,513,000 | 7,334 |
| Total deposits | $48,626,000 | 7,354 |
| Interest-bearing deposits | $44,457,000 | 7,083 |
| Deposits held in domestic offices | $48,626,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,481,000 | 2,218 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $406,000 | 6,752 |
| Total equity capital | $4,439,000 | 7,721 |
| Total bank equity capital | $4,439,000 | 7,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,013,000 | 2,097 |
| Surplus | $1,901,000 | 5,706 |
| Undivided profits | $525,000 | 10,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $275,000 | 6,992 |
| Earning assets | $50,710,000 | 7,328 |
| Long-term assets (5+ years) | $636,000 | 10,794 |
| Average Assets, year-to-date | $48,332,600 | 7,874 |
| Average Assets, quarterly | $53,538,000 | 7,464 |
| Volatile liabilities | $5,778,000 | 6,014 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $228,000 | 1,033 |
| Unused loan commitments | $7,682,000 | 3,501 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,664 |
| Tier 2 risk-based capital | $595,810 | 4,514 |
| Total risk weighted assets | $47,482,810 | 5,160 |
| Total unused commitments | $7,682,000 | 3,521 |
| Derivatives | $0 | 651 |