Home > Town and Country Bank > Assets and Liabilities
Town and Country Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $220,645,000 | 2,878 |
| Cash and due from depository institutions | $45,524,000 | 2,438 |
| Interest-bearing balances | $39,390,000 | 1,096 |
| Securities | $87,609,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,439,000 | 4,055 |
| Loan loss allowance | $1,544,000 | 3,605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,075,000 | 1,890 |
| Other real estate owned | $0 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,998,000 | 3,973 |
| Life insurance assets | $1,296,000 | 2,900 |
| Total liabilities and capital | $220,645,000 | 2,878 |
| Total liabilities | $197,918,000 | 2,859 |
| Total deposits | $197,403,000 | 2,743 |
| Interest-bearing deposits | $117,820,000 | 3,472 |
| Deposits held in domestic offices | $197,403,000 | 2,742 |
| % insured | 96.21% | 1,071 |
| 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 | $515,000 | 4,383 |
| Total equity capital | $22,727,000 | 2,960 |
| Total bank equity capital | $22,727,000 | 2,959 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $5,600,000 | 3,557 |
| Undivided profits | $16,727,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,007,000 | 2,659 |
| Earning assets | $205,438,000 | 2,837 |
| Long-term assets (5+ years) | $74,136,000 | 2,412 |
| Average Assets, year-to-date | $207,239,600 | 2,958 |
| Average Assets, quarterly | $215,357,500 | 2,907 |
| Volatile liabilities | $5,293,000 | 4,292 |
| Insider loans | $1,491,000 | 3,043 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,169,000 | 5,542 |
| Tier 1 (core) risk-based capital | $20,132,000 | 3,090 |
| Tier 2 risk-based capital | $1,167,000 | 3,596 |
| Total risk weighted assets | $92,928,000 | 3,868 |
| Total unused commitments | $3,169,000 | 5,542 |
| Derivatives | $2,063,000 | 1,053 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $210,070,000 | 2,980 |
| Cash and due from depository institutions | $34,428,000 | 2,467 |
| Interest-bearing balances | $30,468,000 | 1,303 |
| Securities | $90,961,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,963,000 | 4,162 |
| Loan loss allowance | $1,556,000 | 3,657 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,119,000 | 1,904 |
| Other real estate owned | $0 | 2,467 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,599,000 | 4,299 |
| Life insurance assets | $1,285,000 | 2,867 |
| Total liabilities and capital | $210,070,000 | 2,980 |
| Total liabilities | $187,300,000 | 2,975 |
| Total deposits | $186,356,000 | 2,864 |
| Interest-bearing deposits | $111,869,000 | 3,609 |
| Deposits held in domestic offices | $186,356,000 | 2,863 |
| % insured | 98.04% | 515 |
| 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 | $944,000 | 3,513 |
| Total equity capital | $22,770,000 | 2,992 |
| Total bank equity capital | $22,770,000 | 2,992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $5,600,000 | 3,589 |
| Undivided profits | $16,770,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $677,000 | 3,963 |
| Earning assets | $197,392,000 | 2,918 |
| Long-term assets (5+ years) | $77,192,000 | 2,322 |
| Average Assets, year-to-date | $203,888,250 | 3,029 |
| Average Assets, quarterly | $208,077,500 | 2,994 |
| Volatile liabilities | $4,272,000 | 4,709 |
| Insider loans | $1,448,000 | 3,139 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $184,000 | 2,064 |
| Unused loan commitments | $3,994,000 | 5,325 |
| Tier 1 (core) risk-based capital | $19,722,000 | 3,163 |
| Tier 2 risk-based capital | $1,127,000 | 3,711 |
| Total risk weighted assets | $89,685,000 | 3,968 |
| Total unused commitments | $3,994,000 | 5,325 |
| Derivatives | $3,104,000 | 994 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $206,085,000 | 3,025 |
| Cash and due from depository institutions | $29,512,000 | 2,501 |
| Interest-bearing balances | $26,150,000 | 1,489 |
| Securities | $91,996,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $75,302,000 | 4,206 |
| Loan loss allowance | $1,488,000 | 3,775 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,111,000 | 1,912 |
| Other real estate owned | $175,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,989,000 | 4,024 |
| Life insurance assets | $1,274,000 | 2,844 |
| Total liabilities and capital | $206,085,000 | 3,025 |
| Total liabilities | $184,279,000 | 3,011 |
| Total deposits | $183,477,000 | 2,895 |
| Interest-bearing deposits | $108,823,000 | 3,696 |
| Deposits held in domestic offices | $183,477,000 | 2,894 |
| % insured | 97.84% | 621 |
| 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 | $802,000 | 3,636 |
| Total equity capital | $21,806,000 | 3,058 |
| Total bank equity capital | $21,806,000 | 3,057 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $5,600,000 | 3,594 |
| Undivided profits | $15,806,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,025,000 | 2,675 |
| Earning assets | $193,448,000 | 2,964 |
| Long-term assets (5+ years) | $75,859,000 | 2,314 |
| Average Assets, year-to-date | $201,827,670 | 3,063 |
| Average Assets, quarterly | $204,998,500 | 3,040 |
| Volatile liabilities | $4,264,000 | 4,750 |
| Insider loans | $1,566,000 | 3,021 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $299,000 | 1,854 |
| Unused loan commitments | $5,666,000 | 4,831 |
| Tier 1 (core) risk-based capital | $19,210,000 | 3,203 |
| Tier 2 risk-based capital | $1,126,000 | 3,743 |
| Total risk weighted assets | $89,632,000 | 3,992 |
| Total unused commitments | $5,666,000 | 4,831 |
| Derivatives | $2,552,000 | 992 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $203,912,000 | 3,076 |
| Cash and due from depository institutions | $31,725,000 | 2,607 |
| Interest-bearing balances | $28,033,000 | 1,523 |
| Securities | $88,741,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $74,614,000 | 4,235 |
| Loan loss allowance | $1,465,000 | 3,835 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,990,000 | 1,938 |
| Other real estate owned | $175,000 | 2,607 |
| Goodwill and other intangibles | $4,000 | 2,912 |
| All other assets | $2,663,000 | 4,248 |
| Life insurance assets | $1,263,000 | 2,823 |
| Total liabilities and capital | $203,912,000 | 3,076 |
| Total liabilities | $182,616,000 | 3,068 |
| Total deposits | $182,036,000 | 2,942 |
| Interest-bearing deposits | $107,988,000 | 3,777 |
| Deposits held in domestic offices | $182,036,000 | 2,941 |
| % insured | 97.69% | 682 |
| 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 | $580,000 | 4,195 |
| Total equity capital | $21,296,000 | 3,092 |
| Total bank equity capital | $21,296,000 | 3,091 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $5,600,000 | 3,615 |
| Undivided profits | $15,296,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $675,000 | 3,817 |
| Earning assets | $191,388,000 | 3,027 |
| Long-term assets (5+ years) | $73,099,000 | 2,355 |
| Average Assets, year-to-date | $199,699,000 | 3,105 |
| Average Assets, quarterly | $199,699,000 | 3,105 |
| Volatile liabilities | $4,257,000 | 4,751 |
| Insider loans | $1,562,000 | 3,068 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $434,000 | 1,650 |
| Unused loan commitments | $7,103,000 | 4,548 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,221 |
| Tier 2 risk-based capital | $1,112,000 | 3,776 |
| Total risk weighted assets | $88,600,000 | 4,031 |
| Total unused commitments | $7,103,000 | 4,548 |
| Derivatives | $2,208,000 | 975 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $195,486,000 | 3,165 |
| Cash and due from depository institutions | $23,753,000 | 2,575 |
| Interest-bearing balances | $20,012,000 | 1,838 |
| Securities | $88,087,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,444,000 | 4,280 |
| Loan loss allowance | $1,418,000 | 3,895 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,034,000 | 1,932 |
| Other real estate owned | $175,000 | 2,575 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $2,977,000 | 4,117 |
| Life insurance assets | $1,252,000 | 2,809 |
| Total liabilities and capital | $195,486,000 | 3,165 |
| Total liabilities | $174,397,000 | 3,150 |
| Total deposits | $173,555,000 | 3,014 |
| Interest-bearing deposits | $103,453,000 | 3,864 |
| Deposits held in domestic offices | $173,555,000 | 3,013 |
| % insured | 98.21% | 560 |
| 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 | $842,000 | 3,556 |
| Total equity capital | $21,089,000 | 3,097 |
| Total bank equity capital | $21,089,000 | 3,095 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $5,600,000 | 3,636 |
| Undivided profits | $15,089,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,037,000 | 2,782 |
| Earning assets | $182,543,000 | 3,107 |
| Long-term assets (5+ years) | $75,101,000 | 1,970 |
| Average Assets, year-to-date | $189,125,600 | 3,194 |
| Average Assets, quarterly | $195,178,500 | 3,153 |
| Volatile liabilities | $3,963,000 | 4,997 |
| Insider loans | $1,715,000 | 2,950 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $973,000 | 1,151 |
| Unused loan commitments | $5,825,000 | 4,841 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,267 |
| Tier 2 risk-based capital | $1,103,000 | 3,816 |
| Total risk weighted assets | $87,860,000 | 4,083 |
| Total unused commitments | $5,825,000 | 4,844 |
| Derivatives | $2,357,000 | 846 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $194,871,000 | 3,176 |
| Cash and due from depository institutions | $21,809,000 | 2,536 |
| Interest-bearing balances | $18,295,000 | 2,027 |
| Securities | $89,679,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $74,448,000 | 4,325 |
| Loan loss allowance | $1,368,000 | 4,004 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,097,000 | 1,930 |
| Other real estate owned | $175,000 | 2,536 |
| Goodwill and other intangibles | $28,000 | 2,850 |
| All other assets | $2,635,000 | 4,418 |
| Life insurance assets | $1,241,000 | 2,797 |
| Total liabilities and capital | $194,871,000 | 3,176 |
| Total liabilities | $174,242,000 | 3,154 |
| Total deposits | $173,372,000 | 3,011 |
| Interest-bearing deposits | $103,486,000 | 3,876 |
| Deposits held in domestic offices | $173,372,000 | 3,010 |
| % insured | 98.38% | 542 |
| 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 | $870,000 | 3,652 |
| Total equity capital | $20,629,000 | 3,163 |
| Total bank equity capital | $20,629,000 | 3,161 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $5,600,000 | 3,664 |
| Undivided profits | $14,629,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $729,000 | 3,863 |
| Earning assets | $182,422,000 | 3,103 |
| Long-term assets (5+ years) | $72,969,000 | 1,953 |
| Average Assets, year-to-date | $187,535,500 | 3,238 |
| Average Assets, quarterly | $192,556,500 | 3,188 |
| Volatile liabilities | $3,916,000 | 5,078 |
| Insider loans | $1,749,000 | 2,952 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $672,000 | 1,269 |
| Unused loan commitments | $5,221,000 | 5,010 |
| Tier 1 (core) risk-based capital | $17,749,000 | 3,392 |
| Tier 2 risk-based capital | $1,102,000 | 3,835 |
| Total risk weighted assets | $87,819,000 | 4,108 |
| Total unused commitments | $5,221,000 | 5,013 |
| Derivatives | $2,835,000 | 881 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $190,242,000 | 3,228 |
| Cash and due from depository institutions | $26,206,000 | 2,554 |
| Interest-bearing balances | $22,540,000 | 1,579 |
| Securities | $77,821,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,952,000 | 4,274 |
| Loan loss allowance | $1,294,000 | 4,150 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,096,000 | 1,939 |
| Other real estate owned | $175,000 | 2,554 |
| Goodwill and other intangibles | $41,000 | 2,810 |
| All other assets | $2,951,000 | 4,197 |
| Life insurance assets | $1,230,000 | 2,771 |
| Total liabilities and capital | $190,242,000 | 3,228 |
| Total liabilities | $171,336,000 | 3,214 |
| Total deposits | $170,563,000 | 3,067 |
| Interest-bearing deposits | $102,353,000 | 3,960 |
| Deposits held in domestic offices | $170,563,000 | 3,065 |
| % insured | 97.80% | 779 |
| 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 | $773,000 | 3,714 |
| Total equity capital | $18,906,000 | 3,342 |
| Total bank equity capital | $18,906,000 | 3,342 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $5,600,000 | 3,694 |
| Undivided profits | $12,906,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,013,000 | 2,864 |
| Earning assets | $177,313,000 | 3,173 |
| Long-term assets (5+ years) | $65,163,000 | 2,110 |
| Average Assets, year-to-date | $185,090,330 | 3,298 |
| Average Assets, quarterly | $187,013,000 | 3,274 |
| Volatile liabilities | $3,907,000 | 5,127 |
| Insider loans | $1,826,000 | 2,909 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,118,000 | 838 |
| Unused loan commitments | $4,031,000 | 5,480 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,446 |
| Tier 2 risk-based capital | $1,102,000 | 3,880 |
| Total risk weighted assets | $87,891,000 | 4,137 |
| Total unused commitments | $4,031,000 | 5,481 |
| Derivatives | $1,991,000 | 815 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $183,784,000 | 3,346 |
| Cash and due from depository institutions | $31,118,000 | 2,656 |
| Interest-bearing balances | $27,240,000 | 1,421 |
| Securities | $67,626,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,442,000 | 4,304 |
| Loan loss allowance | $1,213,000 | 4,294 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,064,000 | 1,960 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $52,000 | 2,779 |
| All other assets | $2,482,000 | 4,621 |
| Life insurance assets | $1,220,000 | 2,775 |
| Total liabilities and capital | $183,784,000 | 3,346 |
| Total liabilities | $166,357,000 | 3,313 |
| Total deposits | $165,698,000 | 3,169 |
| Interest-bearing deposits | $103,694,000 | 3,974 |
| Deposits held in domestic offices | $165,698,000 | 3,166 |
| % insured | 97.47% | 959 |
| 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 | $659,000 | 3,950 |
| Total equity capital | $17,427,000 | 3,536 |
| Total bank equity capital | $17,427,000 | 3,535 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $5,600,000 | 3,710 |
| Undivided profits | $11,427,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $672,000 | 4,046 |
| Earning assets | $171,308,000 | 3,283 |
| Long-term assets (5+ years) | $55,168,000 | 2,332 |
| Average Assets, year-to-date | $182,514,500 | 3,363 |
| Average Assets, quarterly | $182,514,500 | 3,363 |
| Volatile liabilities | $3,138,000 | 5,492 |
| Insider loans | $1,805,000 | 2,979 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $343,000 | 1,194 |
| Unused loan commitments | $3,604,000 | 5,692 |
| Tier 1 (core) risk-based capital | $16,937,000 | 3,502 |
| Tier 2 risk-based capital | $1,077,000 | 3,947 |
| Total risk weighted assets | $85,963,000 | 4,221 |
| Total unused commitments | $3,604,000 | 5,693 |
| Derivatives | $1,734,000 | 805 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $181,245,000 | 3,396 |
| Cash and due from depository institutions | $22,490,000 | 2,705 |
| Interest-bearing balances | $19,305,000 | 1,714 |
| Securities | $69,221,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,383,000 | 4,264 |
| Loan loss allowance | $1,223,000 | 4,283 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,129,000 | 1,972 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $65,000 | 2,743 |
| All other assets | $2,957,000 | 4,369 |
| Life insurance assets | $1,209,000 | 2,774 |
| Total liabilities and capital | $181,245,000 | 3,396 |
| Total liabilities | $164,581,000 | 3,351 |
| Total deposits | $163,828,000 | 3,190 |
| Interest-bearing deposits | $105,193,000 | 3,926 |
| Deposits held in domestic offices | $163,828,000 | 3,187 |
| % insured | 94.53% | 2,183 |
| 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 | $753,000 | 3,764 |
| Total equity capital | $16,664,000 | 3,648 |
| Total bank equity capital | $16,664,000 | 3,648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $5,600,000 | 3,739 |
| Undivided profits | $10,664,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,086,000 | 2,782 |
| Earning assets | $168,909,000 | 3,331 |
| Long-term assets (5+ years) | $58,860,000 | 2,168 |
| Average Assets, year-to-date | $173,209,600 | 3,481 |
| Average Assets, quarterly | $180,820,000 | 3,401 |
| Volatile liabilities | $22,977,000 | 4,364 |
| Insider loans | $2,045,000 | 2,805 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,303,000 | 1,089 |
| Unused loan commitments | $4,908,000 | 5,208 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,541 |
| Tier 2 risk-based capital | $1,114,000 | 3,901 |
| Total risk weighted assets | $89,001,000 | 4,199 |
| Total unused commitments | $4,908,000 | 5,209 |
| Derivatives | $3,324,000 | 754 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $180,395,000 | 3,454 |
| Cash and due from depository institutions | $27,116,000 | 2,724 |
| Interest-bearing balances | $23,689,000 | 1,484 |
| Securities | $64,482,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $79,854,000 | 4,381 |
| Loan loss allowance | $1,205,000 | 4,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,162,000 | 1,991 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $78,000 | 2,692 |
| All other assets | $2,703,000 | 4,641 |
| Life insurance assets | $1,199,000 | 2,782 |
| Total liabilities and capital | $180,395,000 | 3,454 |
| Total liabilities | $162,411,000 | 3,413 |
| Total deposits | $161,512,000 | 3,238 |
| Interest-bearing deposits | $104,626,000 | 3,987 |
| Deposits held in domestic offices | $161,512,000 | 3,235 |
| % insured | 94.33% | 1,826 |
| 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 | $899,000 | 3,741 |
| Total equity capital | $17,984,000 | 3,531 |
| Total bank equity capital | $17,984,000 | 3,531 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $5,600,000 | 3,750 |
| Undivided profits | $11,984,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $736,000 | 4,153 |
| Earning assets | $168,025,000 | 3,389 |
| Long-term assets (5+ years) | $69,290,000 | 1,883 |
| Average Assets, year-to-date | $171,200,750 | 3,552 |
| Average Assets, quarterly | $177,593,500 | 3,476 |
| Volatile liabilities | $23,786,000 | 4,384 |
| Insider loans | $1,509,000 | 3,378 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $800,000 | 1,324 |
| Unused loan commitments | $6,118,000 | 4,930 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,697 |
| Tier 2 risk-based capital | $1,101,000 | 3,997 |
| Total risk weighted assets | $87,911,000 | 4,292 |
| Total unused commitments | $6,118,000 | 4,934 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $174,792,000 | 3,544 |
| Cash and due from depository institutions | $27,424,000 | 2,661 |
| Interest-bearing balances | $23,241,000 | 1,418 |
| Securities | $59,391,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $78,624,000 | 4,451 |
| Loan loss allowance | $1,155,000 | 4,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,188,000 | 2,001 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $89,000 | 2,677 |
| All other assets | $3,076,000 | 4,369 |
| Life insurance assets | $1,189,000 | 2,793 |
| Total liabilities and capital | $174,792,000 | 3,544 |
| Total liabilities | $157,973,000 | 3,508 |
| Total deposits | $157,253,000 | 3,325 |
| Interest-bearing deposits | $100,975,000 | 4,107 |
| Deposits held in domestic offices | $157,253,000 | 3,324 |
| % insured | 95.09% | 1,621 |
| 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 | $720,000 | 4,096 |
| Total equity capital | $16,819,000 | 3,713 |
| Total bank equity capital | $16,819,000 | 3,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $5,600,000 | 3,757 |
| Undivided profits | $10,819,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,045,000 | 3,033 |
| Earning assets | $161,256,000 | 3,510 |
| Long-term assets (5+ years) | $58,310,000 | 2,116 |
| Average Assets, year-to-date | $168,136,000 | 3,635 |
| Average Assets, quarterly | $171,666,500 | 3,579 |
| Volatile liabilities | $22,237,000 | 4,596 |
| Insider loans | $1,594,000 | 3,329 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,053,000 | 1,019 |
| Unused loan commitments | $5,145,000 | 5,289 |
| Tier 1 (core) risk-based capital | $15,404,000 | 3,776 |
| Tier 2 risk-based capital | $1,086,000 | 4,032 |
| Total risk weighted assets | $86,793,000 | 4,373 |
| Total unused commitments | $5,145,000 | 5,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $168,541,000 | 3,700 |
| Cash and due from depository institutions | $31,209,000 | 2,536 |
| Interest-bearing balances | $27,170,000 | 1,260 |
| Securities | $51,784,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $76,470,000 | 4,570 |
| Loan loss allowance | $1,116,000 | 4,565 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,262,000 | 2,010 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $102,000 | 2,660 |
| All other assets | $2,714,000 | 4,755 |
| Life insurance assets | $1,179,000 | 2,815 |
| Total liabilities and capital | $168,541,000 | 3,700 |
| Total liabilities | $152,087,000 | 3,670 |
| Total deposits | $151,564,000 | 3,462 |
| Interest-bearing deposits | $93,253,000 | 4,401 |
| Deposits held in domestic offices | $151,564,000 | 3,460 |
| % insured | 93.96% | 2,143 |
| 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 | $523,000 | 4,754 |
| Total equity capital | $16,454,000 | 3,780 |
| Total bank equity capital | $16,454,000 | 3,780 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $5,600,000 | 3,809 |
| Undivided profits | $10,454,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $705,000 | 4,298 |
| Earning assets | $155,424,000 | 3,681 |
| Long-term assets (5+ years) | $52,634,000 | 2,308 |
| Average Assets, year-to-date | $164,808,000 | 3,749 |
| Average Assets, quarterly | $164,808,000 | 3,749 |
| Volatile liabilities | $17,148,000 | 5,242 |
| Insider loans | $1,433,000 | 3,599 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $460,000 | 1,235 |
| Unused loan commitments | $4,477,000 | 5,687 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,878 |
| Tier 2 risk-based capital | $1,051,000 | 4,181 |
| Total risk weighted assets | $83,943,000 | 4,537 |
| Total unused commitments | $4,477,000 | 5,690 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $161,075,000 | 3,833 |
| Cash and due from depository institutions | $25,436,000 | 2,726 |
| Interest-bearing balances | $20,775,000 | 1,356 |
| Securities | $50,451,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,755,000 | 4,648 |
| Loan loss allowance | $1,090,000 | 4,599 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,349,000 | 2,024 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $114,000 | 2,637 |
| All other assets | $2,970,000 | 4,605 |
| Life insurance assets | $1,168,000 | 2,823 |
| Total liabilities and capital | $161,075,000 | 3,833 |
| Total liabilities | $144,755,000 | 3,827 |
| Total deposits | $144,185,000 | 3,599 |
| Interest-bearing deposits | $88,444,000 | 4,524 |
| Deposits held in domestic offices | $144,185,000 | 3,598 |
| % insured | 95.16% | 1,632 |
| 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 | $570,000 | 4,616 |
| Total equity capital | $16,320,000 | 3,778 |
| Total bank equity capital | $16,320,000 | 3,777 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $5,600,000 | 3,830 |
| Undivided profits | $10,320,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $923,000 | 3,618 |
| Earning assets | $146,981,000 | 3,824 |
| Long-term assets (5+ years) | $52,431,000 | 2,292 |
| Average Assets, year-to-date | $157,955,600 | 3,811 |
| Average Assets, quarterly | $160,003,000 | 3,846 |
| Volatile liabilities | $14,665,000 | 5,582 |
| Insider loans | $1,369,000 | 3,739 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $86,000 | 1,745 |
| Unused loan commitments | $4,761,000 | 5,560 |
| Tier 1 (core) risk-based capital | $14,950,000 | 3,888 |
| Tier 2 risk-based capital | $1,045,000 | 4,207 |
| Total risk weighted assets | $83,490,000 | 4,592 |
| Total unused commitments | $4,761,000 | 5,561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $158,931,000 | 3,866 |
| Cash and due from depository institutions | $19,969,000 | 2,754 |
| Interest-bearing balances | $15,828,000 | 1,474 |
| Securities | $50,400,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,134,000 | 4,583 |
| Loan loss allowance | $1,021,000 | 4,685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,405,000 | 2,033 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $126,000 | 2,650 |
| All other assets | $2,897,000 | 4,306 |
| Life insurance assets | $1,157,000 | 2,824 |
| Total liabilities and capital | $158,931,000 | 3,866 |
| Total liabilities | $142,570,000 | 3,865 |
| Total deposits | $141,670,000 | 3,628 |
| Interest-bearing deposits | $88,534,000 | 4,511 |
| Deposits held in domestic offices | $141,670,000 | 3,627 |
| % insured | 95.59% | 1,630 |
| 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 | $900,000 | 4,003 |
| Total equity capital | $16,361,000 | 3,873 |
| Total bank equity capital | $16,361,000 | 3,873 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $5,600,000 | 3,834 |
| Undivided profits | $10,361,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $833,000 | 4,113 |
| Earning assets | $145,362,000 | 3,872 |
| Long-term assets (5+ years) | $52,335,000 | 2,288 |
| Average Assets, year-to-date | $157,175,750 | 3,854 |
| Average Assets, quarterly | $158,987,500 | 3,852 |
| Volatile liabilities | $15,809,000 | 5,483 |
| Insider loans | $1,456,000 | 3,624 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $106,000 | 1,706 |
| Unused loan commitments | $5,121,000 | 5,565 |
| Tier 1 (core) risk-based capital | $14,203,000 | 4,108 |
| Tier 2 risk-based capital | $1,051,000 | 4,172 |
| Total risk weighted assets | $85,436,000 | 4,575 |
| Total unused commitments | $5,121,000 | 5,566 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $159,044,000 | 3,881 |
| Cash and due from depository institutions | $4,244,000 | 2,759 |
| Interest-bearing balances | $325,000 | 5,614 |
| Securities | $50,475,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $17,585,000 | 550 |
| Net loans & leases | $77,044,000 | 4,682 |
| Loan loss allowance | $984,000 | 4,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,477,000 | 2,024 |
| Other real estate owned | $0 | 2,759 |
| Goodwill and other intangibles | $139,000 | 2,636 |
| All other assets | $3,080,000 | 4,155 |
| Life insurance assets | $1,147,000 | 2,847 |
| Total liabilities and capital | $159,044,000 | 3,881 |
| Total liabilities | $144,269,000 | 3,854 |
| Total deposits | $143,516,000 | 3,601 |
| Interest-bearing deposits | $89,729,000 | 4,474 |
| Deposits held in domestic offices | $143,516,000 | 3,599 |
| % insured | 85.12% | 2,153 |
| 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 | $753,000 | 4,410 |
| Total equity capital | $14,775,000 | 4,147 |
| Total bank equity capital | $14,775,000 | 4,147 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $5,600,000 | 3,865 |
| Undivided profits | $8,775,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $984,000 | 3,525 |
| Earning assets | $145,429,000 | 3,876 |
| Long-term assets (5+ years) | $51,066,000 | 2,312 |
| Average Assets, year-to-date | $156,590,670 | 3,886 |
| Average Assets, quarterly | $158,155,500 | 3,882 |
| Volatile liabilities | $15,707,000 | 5,476 |
| Insider loans | $1,332,000 | 3,827 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $553,000 | 1,470 |
| Unused loan commitments | $3,949,000 | 6,129 |
| Tier 1 (core) risk-based capital | $14,115,000 | 4,169 |
| Tier 2 risk-based capital | $1,007,000 | 4,265 |
| Total risk weighted assets | $86,725,000 | 4,551 |
| Total unused commitments | $3,949,000 | 6,131 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $157,267,000 | 3,920 |
| Cash and due from depository institutions | $4,517,000 | 2,847 |
| Interest-bearing balances | $223,000 | 5,574 |
| Securities | $50,360,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $16,085,000 | 727 |
| Net loans & leases | $76,563,000 | 4,708 |
| Loan loss allowance | $929,000 | 4,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,530,000 | 2,011 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $151,000 | 2,622 |
| All other assets | $3,061,000 | 4,180 |
| Life insurance assets | $1,136,000 | 2,871 |
| Total liabilities and capital | $157,267,000 | 3,920 |
| Total liabilities | $142,457,000 | 3,886 |
| Total deposits | $141,935,000 | 3,616 |
| Interest-bearing deposits | $75,893,000 | 4,956 |
| Deposits held in domestic offices | $141,935,000 | 3,614 |
| % insured | 86.79% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $522,000 | 5,180 |
| Total equity capital | $14,810,000 | 4,181 |
| Total bank equity capital | $14,810,000 | 4,181 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $5,600,000 | 3,868 |
| Undivided profits | $8,810,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $143,231,000 | 3,917 |
| Long-term assets (5+ years) | $49,042,000 | 2,364 |
| Average Assets, year-to-date | $155,364,000 | 3,920 |
| Average Assets, quarterly | $155,364,000 | 3,920 |
| Volatile liabilities | $15,201,000 | 5,556 |
| Insider loans | $1,437,000 | 3,701 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $446,000 | 1,435 |
| Unused loan commitments | $4,077,000 | 6,165 |
| Tier 1 (core) risk-based capital | $13,954,000 | 4,234 |
| Tier 2 risk-based capital | $944,000 | 4,404 |
| Total risk weighted assets | $86,847,000 | 4,533 |
| Total unused commitments | $4,077,000 | 6,167 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $153,461,000 | 3,944 |
| Cash and due from depository institutions | $10,586,000 | 2,836 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $50,982,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,376 |
| Net loans & leases | $74,949,000 | 4,799 |
| Loan loss allowance | $946,000 | 4,698 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,595,000 | 1,995 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $163,000 | 2,606 |
| All other assets | $3,086,000 | 4,216 |
| Life insurance assets | $1,126,000 | 2,896 |
| Total liabilities and capital | $153,461,000 | 3,944 |
| Total liabilities | $139,175,000 | 3,902 |
| Total deposits | $138,320,000 | 3,629 |
| Interest-bearing deposits | $84,201,000 | 4,576 |
| Deposits held in domestic offices | $138,320,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $855,000 | 4,090 |
| Total equity capital | $14,286,000 | 4,275 |
| Total bank equity capital | $14,286,000 | 4,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $5,600,000 | 3,849 |
| Undivided profits | $8,286,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $972,000 | 3,772 |
| Earning assets | $133,032,000 | 4,076 |
| Long-term assets (5+ years) | $41,352,000 | 2,611 |
| Average Assets, year-to-date | $145,230,200 | 3,986 |
| Average Assets, quarterly | $151,462,000 | 3,962 |
| Volatile liabilities | $16,185,000 | 5,397 |
| Insider loans | $1,205,000 | 4,059 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $434,000 | 1,171 |
| Unused loan commitments | $4,057,000 | 6,175 |
| Tier 1 (core) risk-based capital | $13,650,000 | 4,282 |
| Tier 2 risk-based capital | $946,000 | 4,376 |
| Total risk weighted assets | $83,875,000 | 4,654 |
| Total unused commitments | $4,057,000 | 6,176 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $149,463,000 | 4,004 |
| Cash and due from depository institutions | $7,854,000 | 2,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $47,084,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $10,995,000 | 1,082 |
| Net loans & leases | $73,766,000 | 4,830 |
| Loan loss allowance | $960,000 | 4,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,584,000 | 1,992 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $176,000 | 2,619 |
| All other assets | $3,004,000 | 4,334 |
| Life insurance assets | $1,114,000 | 2,909 |
| Total liabilities and capital | $149,463,000 | 4,004 |
| Total liabilities | $136,464,000 | 3,940 |
| Total deposits | $135,513,000 | 3,631 |
| Interest-bearing deposits | $82,697,000 | 4,590 |
| Deposits held in domestic offices | $135,513,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $951,000 | 3,958 |
| Total equity capital | $12,999,000 | 4,609 |
| Total bank equity capital | $12,999,000 | 4,609 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $6,999,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $877,000 | 4,270 |
| Earning assets | $131,845,000 | 4,091 |
| Long-term assets (5+ years) | $39,160,000 | 2,687 |
| Average Assets, year-to-date | $143,172,500 | 4,039 |
| Average Assets, quarterly | $148,092,500 | 4,000 |
| Volatile liabilities | $15,171,000 | 5,474 |
| Insider loans | $1,082,000 | 4,290 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $500,000 | 1,031 |
| Unused loan commitments | $7,091,000 | 5,337 |
| Tier 1 (core) risk-based capital | $13,104,000 | 4,479 |
| Tier 2 risk-based capital | $960,000 | 4,266 |
| Total risk weighted assets | $81,134,000 | 4,734 |
| Total unused commitments | $7,091,000 | 5,339 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $146,722,000 | 4,044 |
| Cash and due from depository institutions | $7,886,000 | 2,859 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $44,004,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $14,760,000 | 780 |
| Net loans & leases | $70,365,000 | 4,930 |
| Loan loss allowance | $904,000 | 4,631 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,453,000 | 2,023 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $188,000 | 2,619 |
| All other assets | $3,066,000 | 4,225 |
| Life insurance assets | $1,101,000 | 2,938 |
| Total liabilities and capital | $146,722,000 | 4,044 |
| Total liabilities | $134,488,000 | 3,968 |
| Total deposits | $133,648,000 | 3,681 |
| Interest-bearing deposits | $81,443,000 | 4,633 |
| Deposits held in domestic offices | $133,648,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $840,000 | 4,211 |
| Total equity capital | $12,234,000 | 4,822 |
| Total bank equity capital | $12,234,000 | 4,822 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $6,234,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $946,000 | 3,938 |
| Earning assets | $129,129,000 | 4,160 |
| Long-term assets (5+ years) | $37,132,000 | 2,790 |
| Average Assets, year-to-date | $141,075,670 | 4,116 |
| Average Assets, quarterly | $143,842,000 | 4,085 |
| Volatile liabilities | $16,776,000 | 5,239 |
| Insider loans | $853,000 | 4,661 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $356,000 | 1,282 |
| Unused loan commitments | $4,681,000 | 6,147 |
| Tier 1 (core) risk-based capital | $12,680,000 | 4,618 |
| Tier 2 risk-based capital | $904,000 | 4,410 |
| Total risk weighted assets | $78,649,000 | 4,795 |
| Total unused commitments | $4,681,000 | 6,147 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $140,962,000 | 4,166 |
| Cash and due from depository institutions | $6,648,000 | 2,850 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $45,637,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,487 |
| Net loans & leases | $67,253,000 | 4,985 |
| Loan loss allowance | $886,000 | 4,611 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,373,000 | 2,024 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $200,000 | 2,595 |
| All other assets | $3,041,000 | 4,184 |
| Life insurance assets | $1,090,000 | 2,950 |
| Total liabilities and capital | $140,962,000 | 4,166 |
| Total liabilities | $127,820,000 | 4,106 |
| Total deposits | $127,092,000 | 3,832 |
| Interest-bearing deposits | $77,273,000 | 4,815 |
| Deposits held in domestic offices | $127,092,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 4,773 |
| Total equity capital | $13,142,000 | 4,672 |
| Total bank equity capital | $13,142,000 | 4,672 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $5,600,000 | 3,826 |
| Undivided profits | $7,142,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $927,000 | 4,007 |
| Earning assets | $124,700,000 | 4,244 |
| Long-term assets (5+ years) | $37,998,000 | 2,645 |
| Average Assets, year-to-date | $138,252,500 | 4,174 |
| Average Assets, quarterly | $138,252,500 | 4,174 |
| Volatile liabilities | $17,133,000 | 5,155 |
| Insider loans | $869,000 | 4,592 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $579,000 | 1,175 |
| Unused loan commitments | $4,589,000 | 6,250 |
| Tier 1 (core) risk-based capital | $12,452,000 | 4,682 |
| Tier 2 risk-based capital | $886,000 | 4,393 |
| Total risk weighted assets | $75,090,000 | 4,884 |
| Total unused commitments | $4,589,000 | 6,251 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $135,543,000 | 4,224 |
| Cash and due from depository institutions | $7,276,000 | 2,852 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $43,952,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,408 |
| Net loans & leases | $65,064,000 | 5,062 |
| Loan loss allowance | $858,000 | 4,669 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,364,000 | 2,028 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $212,000 | 2,574 |
| All other assets | $2,920,000 | 4,301 |
| Life insurance assets | $1,079,000 | 2,951 |
| Total liabilities and capital | $135,543,000 | 4,224 |
| Total liabilities | $123,079,000 | 4,167 |
| Total deposits | $122,241,000 | 3,891 |
| Interest-bearing deposits | $72,512,000 | 4,933 |
| Deposits held in domestic offices | $122,241,000 | 3,889 |
| % 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 | $838,000 | 4,419 |
| Total equity capital | $12,464,000 | 4,776 |
| Total bank equity capital | $12,464,000 | 4,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $5,600,000 | 3,800 |
| Undivided profits | $6,464,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $950,000 | 4,155 |
| Earning assets | $118,771,000 | 4,328 |
| Long-term assets (5+ years) | $32,557,000 | 2,732 |
| Average Assets, year-to-date | $128,276,600 | 4,248 |
| Average Assets, quarterly | $132,431,000 | 4,246 |
| Volatile liabilities | $15,039,000 | 5,428 |
| Insider loans | $824,000 | 4,672 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,461,000 | 6,592 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,738 |
| Tier 2 risk-based capital | $858,000 | 4,481 |
| Total risk weighted assets | $72,182,000 | 4,972 |
| Total unused commitments | $3,461,000 | 6,593 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $129,319,000 | 4,302 |
| Cash and due from depository institutions | $5,918,000 | 2,853 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,593,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,223 |
| Net loans & leases | $63,393,000 | 5,110 |
| Loan loss allowance | $862,000 | 4,622 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,144,000 | 2,042 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $225,000 | 2,537 |
| All other assets | $2,966,000 | 4,325 |
| Life insurance assets | $1,068,000 | 2,918 |
| Total liabilities and capital | $129,319,000 | 4,302 |
| Total liabilities | $117,933,000 | 4,230 |
| Total deposits | $117,027,000 | 3,999 |
| Interest-bearing deposits | $68,207,000 | 5,100 |
| Deposits held in domestic offices | $117,027,000 | 3,997 |
| % 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 | $906,000 | 4,304 |
| Total equity capital | $11,386,000 | 5,041 |
| Total bank equity capital | $11,386,000 | 5,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $5,600,000 | 3,748 |
| Undivided profits | $5,386,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $920,000 | 4,519 |
| Earning assets | $114,066,000 | 4,416 |
| Long-term assets (5+ years) | $29,417,000 | 2,832 |
| Average Assets, year-to-date | $126,460,000 | 4,289 |
| Average Assets, quarterly | $127,374,500 | 4,323 |
| Volatile liabilities | $12,312,000 | 5,849 |
| Insider loans | $979,000 | 4,349 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,789,000 | 6,132 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,853 |
| Tier 2 risk-based capital | $862,000 | 4,435 |
| Total risk weighted assets | $69,959,000 | 5,030 |
| Total unused commitments | $4,789,000 | 6,134 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $125,430,000 | 4,384 |
| Cash and due from depository institutions | $4,873,000 | 3,128 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,826,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,932 |
| Net loans & leases | $60,181,000 | 5,231 |
| Loan loss allowance | $887,000 | 4,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,481,000 | 2,266 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $237,000 | 2,539 |
| All other assets | $3,022,000 | 4,246 |
| Life insurance assets | $1,056,000 | 2,937 |
| Total liabilities and capital | $125,430,000 | 4,384 |
| Total liabilities | $115,038,000 | 4,277 |
| Total deposits | $114,289,000 | 4,071 |
| Interest-bearing deposits | $68,427,000 | 5,075 |
| Deposits held in domestic offices | $114,289,000 | 4,069 |
| % 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 | $749,000 | 4,551 |
| Total equity capital | $10,392,000 | 5,267 |
| Total bank equity capital | $10,392,000 | 5,267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $5,600,000 | 3,741 |
| Undivided profits | $4,392,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $922,000 | 4,242 |
| Earning assets | $111,817,000 | 4,463 |
| Long-term assets (5+ years) | $28,923,000 | 2,799 |
| Average Assets, year-to-date | $125,507,000 | 4,347 |
| Average Assets, quarterly | $126,231,000 | 4,354 |
| Volatile liabilities | $12,444,000 | 5,776 |
| Insider loans | $959,000 | 4,390 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,818,000 | 6,168 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,960 |
| Tier 2 risk-based capital | $836,000 | 4,511 |
| Total risk weighted assets | $66,802,000 | 5,153 |
| Total unused commitments | $4,818,000 | 6,168 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $127,032,000 | 4,366 |
| Cash and due from depository institutions | $5,926,000 | 3,117 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $42,885,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $12,020,000 | 1,688 |
| Net loans & leases | $57,793,000 | 5,308 |
| Loan loss allowance | $867,000 | 4,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,212,000 | 2,369 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $249,000 | 2,512 |
| All other assets | $2,947,000 | 4,215 |
| Life insurance assets | $1,046,000 | 2,946 |
| Total liabilities and capital | $127,032,000 | 4,366 |
| Total liabilities | $116,090,000 | 4,274 |
| Total deposits | $115,539,000 | 4,038 |
| Interest-bearing deposits | $68,590,000 | 5,095 |
| Deposits held in domestic offices | $115,539,000 | 4,037 |
| % 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 | $551,000 | 5,319 |
| Total equity capital | $10,942,000 | 5,110 |
| Total bank equity capital | $10,942,000 | 5,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $5,600,000 | 3,696 |
| Undivided profits | $4,942,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $817,000 | 4,493 |
| Earning assets | $112,698,000 | 4,460 |
| Long-term assets (5+ years) | $26,161,000 | 2,930 |
| Average Assets, year-to-date | $125,545,500 | 4,358 |
| Average Assets, quarterly | $125,545,500 | 4,358 |
| Volatile liabilities | $11,344,000 | 5,901 |
| Insider loans | $944,000 | 4,405 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,476,000 | 6,342 |
| Tier 1 (core) risk-based capital | $11,218,000 | 4,954 |
| Tier 2 risk-based capital | $812,000 | 4,580 |
| Total risk weighted assets | $64,928,000 | 5,182 |
| Total unused commitments | $4,476,000 | 6,343 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $124,059,000 | 4,395 |
| Cash and due from depository institutions | $4,783,000 | 3,101 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $39,784,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,519 |
| Net loans & leases | $60,535,000 | 5,175 |
| Loan loss allowance | $859,000 | 4,595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,122,000 | 2,358 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $261,000 | 2,487 |
| All other assets | $2,709,000 | 4,467 |
| Life insurance assets | $1,036,000 | 2,926 |
| Total liabilities and capital | $124,059,000 | 4,395 |
| Total liabilities | $113,446,000 | 4,313 |
| Total deposits | $112,836,000 | 4,079 |
| Interest-bearing deposits | $67,076,000 | 5,109 |
| Deposits held in domestic offices | $112,836,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $610,000 | 5,006 |
| Total equity capital | $10,613,000 | 5,158 |
| Total bank equity capital | $10,613,000 | 5,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $5,600,000 | 3,640 |
| Undivided profits | $4,613,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $863,000 | 4,450 |
| Earning assets | $111,184,000 | 4,453 |
| Long-term assets (5+ years) | $24,696,000 | 3,000 |
| Average Assets, year-to-date | $120,611,000 | 4,351 |
| Average Assets, quarterly | $123,644,000 | 4,362 |
| Volatile liabilities | $10,310,000 | 6,157 |
| Insider loans | $1,522,000 | 3,484 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,967,000 | 6,411 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,998 |
| Tier 2 risk-based capital | $797,000 | 4,618 |
| Total risk weighted assets | $63,721,000 | 5,220 |
| Total unused commitments | $3,967,000 | 6,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $123,229,000 | 4,384 |
| Cash and due from depository institutions | $5,396,000 | 3,079 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $40,777,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,604 |
| Net loans & leases | $60,147,000 | 5,198 |
| Loan loss allowance | $851,000 | 4,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,168,000 | 2,307 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $274,000 | 2,470 |
| All other assets | $2,722,000 | 4,495 |
| Life insurance assets | $1,025,000 | 2,910 |
| Total liabilities and capital | $123,229,000 | 4,384 |
| Total liabilities | $113,443,000 | 4,293 |
| Total deposits | $112,778,000 | 4,033 |
| Interest-bearing deposits | $68,465,000 | 5,007 |
| Deposits held in domestic offices | $112,778,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $665,000 | 4,865 |
| Total equity capital | $9,786,000 | 5,408 |
| Total bank equity capital | $9,786,000 | 5,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $5,600,000 | 3,610 |
| Undivided profits | $3,786,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $837,000 | 4,562 |
| Earning assets | $109,669,000 | 4,480 |
| Long-term assets (5+ years) | $25,347,000 | 2,919 |
| Average Assets, year-to-date | $119,749,000 | 4,387 |
| Average Assets, quarterly | $121,229,500 | 4,403 |
| Volatile liabilities | $10,940,000 | 6,062 |
| Insider loans | $1,085,000 | 4,083 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,435,000 | 6,262 |
| Tier 1 (core) risk-based capital | $10,396,000 | 5,143 |
| Tier 2 risk-based capital | $789,000 | 4,640 |
| Total risk weighted assets | $63,072,000 | 5,226 |
| Total unused commitments | $4,435,000 | 6,263 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $119,230,000 | 4,461 |
| Cash and due from depository institutions | $5,418,000 | 3,165 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $40,794,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,695 |
| Net loans & leases | $57,732,000 | 5,279 |
| Loan loss allowance | $811,000 | 4,765 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,044,000 | 2,318 |
| Other real estate owned | $0 | 3,165 |
| Goodwill and other intangibles | $286,000 | 2,453 |
| All other assets | $2,731,000 | 4,414 |
| Life insurance assets | $1,015,000 | 2,882 |
| Total liabilities and capital | $119,230,000 | 4,461 |
| Total liabilities | $110,135,000 | 4,362 |
| Total deposits | $109,669,000 | 4,095 |
| Interest-bearing deposits | $64,873,000 | 5,176 |
| Deposits held in domestic offices | $109,669,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,436 |
| Total equity capital | $9,095,000 | 5,518 |
| Total bank equity capital | $9,095,000 | 5,518 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $5,600,000 | 3,564 |
| Undivided profits | $3,095,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $854,000 | 4,110 |
| Earning assets | $105,751,000 | 4,566 |
| Long-term assets (5+ years) | $26,224,000 | 2,835 |
| Average Assets, year-to-date | $118,589,000 | 4,433 |
| Average Assets, quarterly | $119,022,000 | 4,453 |
| Volatile liabilities | $8,551,000 | 6,515 |
| Insider loans | $1,084,000 | 4,091 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,839,000 | 6,200 |
| Tier 1 (core) risk-based capital | $10,077,000 | 5,173 |
| Tier 2 risk-based capital | $771,000 | 4,680 |
| Total risk weighted assets | $61,610,000 | 5,271 |
| Total unused commitments | $4,839,000 | 6,200 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $118,814,000 | 4,457 |
| Cash and due from depository institutions | $5,449,000 | 3,159 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,155,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,159 |
| Net loans & leases | $58,767,000 | 5,164 |
| Loan loss allowance | $773,000 | 4,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,986,000 | 2,281 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $298,000 | 2,414 |
| All other assets | $2,594,000 | 4,440 |
| Life insurance assets | $1,000,000 | 2,854 |
| Total liabilities and capital | $118,814,000 | 4,457 |
| Total liabilities | $109,536,000 | 4,359 |
| Total deposits | $109,235,000 | 4,104 |
| Interest-bearing deposits | $64,381,000 | 5,177 |
| Deposits held in domestic offices | $109,235,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $301,000 | 6,372 |
| Total equity capital | $9,278,000 | 5,419 |
| Total bank equity capital | $9,278,000 | 5,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $5,600,000 | 3,498 |
| Undivided profits | $3,278,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $778,000 | 4,220 |
| Earning assets | $105,487,000 | 4,568 |
| Long-term assets (5+ years) | $28,221,000 | 2,680 |
| Average Assets, year-to-date | $118,268,500 | 4,442 |
| Average Assets, quarterly | $118,268,500 | 4,442 |
| Volatile liabilities | $7,606,000 | 6,616 |
| Insider loans | $1,104,000 | 4,001 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,575,000 | 6,270 |
| Tier 1 (core) risk-based capital | $9,771,000 | 5,192 |
| Tier 2 risk-based capital | $773,000 | 4,630 |
| Total risk weighted assets | $61,548,000 | 5,240 |
| Total unused commitments | $4,575,000 | 6,271 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $117,723,000 | 4,473 |
| Cash and due from depository institutions | $5,986,000 | 3,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,432,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $9,780,000 | 1,398 |
| Net loans & leases | $55,797,000 | 5,297 |
| Loan loss allowance | $704,000 | 5,115 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,904,000 | 2,281 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $310,000 | 2,380 |
| All other assets | $1,514,000 | 5,768 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,723,000 | 4,473 |
| Total liabilities | $108,460,000 | 4,388 |
| Total deposits | $108,088,000 | 4,118 |
| Interest-bearing deposits | $63,588,000 | 5,171 |
| Deposits held in domestic offices | $108,088,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 5,800 |
| Total equity capital | $9,263,000 | 5,400 |
| Total bank equity capital | $9,263,000 | 5,400 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $5,600,000 | 3,457 |
| Undivided profits | $3,263,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $757,000 | 4,362 |
| Earning assets | $105,009,000 | 4,560 |
| Long-term assets (5+ years) | $26,703,000 | 2,754 |
| Average Assets, year-to-date | $113,768,600 | 4,425 |
| Average Assets, quarterly | $116,166,500 | 4,480 |
| Volatile liabilities | $7,530,000 | 6,597 |
| Insider loans | $1,230,000 | 3,778 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,636,000 | 6,156 |
| Tier 1 (core) risk-based capital | $9,704,000 | 5,181 |
| Tier 2 risk-based capital | $704,000 | 4,866 |
| Total risk weighted assets | $61,493,000 | 5,233 |
| Total unused commitments | $4,636,000 | 6,157 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $114,610,000 | 4,528 |
| Cash and due from depository institutions | $5,282,000 | 3,282 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,379,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,615 |
| Net loans & leases | $57,398,000 | 5,221 |
| Loan loss allowance | $657,000 | 5,292 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,027,000 | 2,668 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $322,000 | 2,342 |
| All other assets | $1,407,000 | 5,918 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,610,000 | 4,528 |
| Total liabilities | $105,486,000 | 4,422 |
| Total deposits | $104,980,000 | 4,128 |
| Interest-bearing deposits | $63,791,000 | 5,140 |
| Deposits held in domestic offices | $104,980,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $506,000 | 5,125 |
| Total equity capital | $9,124,000 | 5,439 |
| Total bank equity capital | $9,124,000 | 5,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $5,600,000 | 3,402 |
| Undivided profits | $3,124,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $666,000 | 4,764 |
| Earning assets | $103,572,000 | 4,565 |
| Long-term assets (5+ years) | $29,391,000 | 2,611 |
| Average Assets, year-to-date | $112,780,000 | 4,455 |
| Average Assets, quarterly | $112,573,000 | 4,539 |
| Volatile liabilities | $8,116,000 | 6,477 |
| Insider loans | $1,350,000 | 3,540 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,948,000 | 6,387 |
| Tier 1 (core) risk-based capital | $9,275,000 | 5,305 |
| Tier 2 risk-based capital | $657,000 | 5,023 |
| Total risk weighted assets | $57,683,000 | 5,372 |
| Total unused commitments | $3,948,000 | 6,387 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $110,536,000 | 4,564 |
| Cash and due from depository institutions | $5,081,000 | 3,536 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $37,675,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,722 |
| Net loans & leases | $55,658,000 | 5,234 |
| Loan loss allowance | $714,000 | 5,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,674,000 | 2,852 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $335,000 | 2,320 |
| All other assets | $1,558,000 | 5,514 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,536,000 | 4,564 |
| Total liabilities | $101,641,000 | 4,469 |
| Total deposits | $101,265,000 | 4,188 |
| Interest-bearing deposits | $63,918,000 | 5,093 |
| Deposits held in domestic offices | $101,265,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $376,000 | 5,605 |
| Total equity capital | $8,895,000 | 5,484 |
| Total bank equity capital | $8,895,000 | 5,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $5,600,000 | 3,359 |
| Undivided profits | $2,895,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $720,000 | 4,168 |
| Earning assets | $99,888,000 | 4,612 |
| Long-term assets (5+ years) | $28,143,000 | 2,694 |
| Average Assets, year-to-date | $112,170,000 | 4,457 |
| Average Assets, quarterly | $112,953,500 | 4,471 |
| Volatile liabilities | $9,083,000 | 6,156 |
| Insider loans | $1,557,000 | 3,262 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,936,000 | 6,051 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,375 |
| Tier 2 risk-based capital | $703,000 | 4,796 |
| Total risk weighted assets | $56,250,000 | 5,364 |
| Total unused commitments | $4,936,000 | 6,051 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $115,371,000 | 4,435 |
| Cash and due from depository institutions | $5,529,000 | 3,495 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,024,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,406 |
| Net loans & leases | $55,683,000 | 5,211 |
| Loan loss allowance | $697,000 | 5,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,472,000 | 2,961 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $347,000 | 2,296 |
| All other assets | $1,471,000 | 5,675 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,371,000 | 4,435 |
| Total liabilities | $106,881,000 | 4,322 |
| Total deposits | $106,609,000 | 4,042 |
| Interest-bearing deposits | $65,181,000 | 5,070 |
| Deposits held in domestic offices | $106,609,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,260 |
| Total equity capital | $8,490,000 | 5,561 |
| Total bank equity capital | $8,490,000 | 5,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $5,600,000 | 3,322 |
| Undivided profits | $2,490,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $683,000 | 4,252 |
| Earning assets | $104,552,000 | 4,471 |
| Long-term assets (5+ years) | $29,706,000 | 2,664 |
| Average Assets, year-to-date | $112,987,000 | 4,469 |
| Average Assets, quarterly | $112,987,000 | 4,469 |
| Volatile liabilities | $11,205,000 | 5,592 |
| Insider loans | $985,000 | 4,172 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,854,000 | 6,099 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,391 |
| Tier 2 risk-based capital | $697,000 | 4,836 |
| Total risk weighted assets | $56,181,000 | 5,364 |
| Total unused commitments | $4,854,000 | 6,102 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $110,603,000 | 4,544 |
| Cash and due from depository institutions | $5,629,000 | 3,334 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $40,875,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,525 |
| Net loans & leases | $51,382,000 | 5,410 |
| Loan loss allowance | $621,000 | 5,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,431,000 | 2,955 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $359,000 | 2,278 |
| All other assets | $1,387,000 | 5,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,603,000 | 4,544 |
| Total liabilities | $101,773,000 | 4,451 |
| Total deposits | $101,498,000 | 4,160 |
| Interest-bearing deposits | $63,064,000 | 5,153 |
| Deposits held in domestic offices | $101,498,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $275,000 | 6,176 |
| Total equity capital | $8,830,000 | 5,430 |
| Total bank equity capital | $8,830,000 | 5,430 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $4,600,000 | 3,756 |
| Undivided profits | $3,830,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $715,000 | 4,089 |
| Earning assets | $99,797,000 | 4,613 |
| Long-term assets (5+ years) | $30,950,000 | 2,654 |
| Average Assets, year-to-date | $106,295,000 | 4,538 |
| Average Assets, quarterly | $109,731,500 | 4,536 |
| Volatile liabilities | $10,796,000 | 5,660 |
| Insider loans | $919,000 | 4,300 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,928,000 | 5,546 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,429 |
| Tier 2 risk-based capital | $621,000 | 5,138 |
| Total risk weighted assets | $53,678,000 | 5,484 |
| Total unused commitments | $5,928,000 | 5,547 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $108,860,000 | 4,559 |
| Cash and due from depository institutions | $5,676,000 | 3,466 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $41,065,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,514 |
| Net loans & leases | $49,615,000 | 5,483 |
| Loan loss allowance | $608,000 | 5,495 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,525,000 | 3,670 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $372,000 | 2,220 |
| All other assets | $2,167,000 | 4,623 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,860,000 | 4,559 |
| Total liabilities | $100,150,000 | 4,459 |
| Total deposits | $99,765,000 | 4,175 |
| Interest-bearing deposits | $60,474,000 | 5,262 |
| Deposits held in domestic offices | $99,765,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 5,578 |
| Total equity capital | $8,710,000 | 5,466 |
| Total bank equity capital | $8,710,000 | 5,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $4,600,000 | 3,707 |
| Undivided profits | $3,710,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $615,000 | 4,743 |
| Earning assets | $98,120,000 | 4,620 |
| Long-term assets (5+ years) | $41,932,000 | 2,146 |
| Average Assets, year-to-date | $105,218,000 | 4,574 |
| Average Assets, quarterly | $105,908,000 | 4,613 |
| Volatile liabilities | $8,071,000 | 6,324 |
| Insider loans | $959,000 | 4,184 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,816,000 | 5,572 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,548 |
| Tier 2 risk-based capital | $608,000 | 5,191 |
| Total risk weighted assets | $51,726,000 | 5,583 |
| Total unused commitments | $5,816,000 | 5,578 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $102,956,000 | 4,712 |
| Cash and due from depository institutions | $5,339,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $38,168,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,216 |
| Net loans & leases | $46,116,000 | 5,676 |
| Loan loss allowance | $588,000 | 5,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,568,000 | 3,591 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $384,000 | 2,210 |
| All other assets | $1,396,000 | 5,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,956,000 | 4,712 |
| Total liabilities | $94,946,000 | 4,608 |
| Total deposits | $94,663,000 | 4,329 |
| Interest-bearing deposits | $61,284,000 | 5,227 |
| Deposits held in domestic offices | $94,663,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $283,000 | 5,985 |
| Total equity capital | $8,010,000 | 5,650 |
| Total bank equity capital | $8,010,000 | 5,650 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $4,600,000 | 3,664 |
| Undivided profits | $3,010,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $663,000 | 4,235 |
| Earning assets | $93,269,000 | 4,758 |
| Long-term assets (5+ years) | $22,587,000 | 3,398 |
| Average Assets, year-to-date | $104,004,000 | 4,638 |
| Average Assets, quarterly | $103,800,000 | 4,667 |
| Volatile liabilities | $9,374,000 | 5,958 |
| Insider loans | $1,036,000 | 3,988 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,421,000 | 6,606 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,569 |
| Tier 2 risk-based capital | $588,000 | 5,266 |
| Total risk weighted assets | $48,280,000 | 5,761 |
| Total unused commitments | $3,421,000 | 6,610 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $104,644,000 | 4,671 |
| Cash and due from depository institutions | $4,947,000 | 3,881 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $39,864,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,445 |
| Net loans & leases | $45,181,000 | 5,687 |
| Loan loss allowance | $581,000 | 5,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,581,000 | 3,540 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $396,000 | 2,180 |
| All other assets | $1,565,000 | 5,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,644,000 | 4,671 |
| Total liabilities | $95,854,000 | 4,576 |
| Total deposits | $95,634,000 | 4,299 |
| Interest-bearing deposits | $60,732,000 | 5,288 |
| Deposits held in domestic offices | $95,634,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $220,000 | 6,861 |
| Total equity capital | $8,790,000 | 5,378 |
| Total bank equity capital | $8,790,000 | 5,378 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,600,000 | 4,233 |
| Undivided profits | $4,790,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $648,000 | 4,236 |
| Earning assets | $95,155,000 | 4,707 |
| Long-term assets (5+ years) | $21,289,000 | 3,437 |
| Average Assets, year-to-date | $104,528,000 | 4,647 |
| Average Assets, quarterly | $104,528,000 | 4,647 |
| Volatile liabilities | $10,474,000 | 5,574 |
| Insider loans | $1,065,000 | 3,881 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,013,000 | 6,329 |
| Tier 1 (core) risk-based capital | $7,909,000 | 5,561 |
| Tier 2 risk-based capital | $581,000 | 5,270 |
| Total risk weighted assets | $48,219,000 | 5,720 |
| Total unused commitments | $4,013,000 | 6,336 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $104,412,000 | 4,667 |
| Cash and due from depository institutions | $7,422,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,160,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,121 |
| Net loans & leases | $41,759,000 | 5,929 |
| Loan loss allowance | $577,000 | 5,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,586,000 | 3,524 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $409,000 | 2,157 |
| All other assets | $1,611,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,412,000 | 4,667 |
| Total liabilities | $95,980,000 | 4,555 |
| Total deposits | $95,735,000 | 4,278 |
| Interest-bearing deposits | $61,189,000 | 5,228 |
| Deposits held in domestic offices | $95,735,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $8,432,000 | 5,456 |
| Total bank equity capital | $8,432,000 | 5,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $4,432,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $92,384,000 | 4,767 |
| Long-term assets (5+ years) | $19,749,000 | 3,629 |
| Average Assets, year-to-date | $94,250,800 | 4,871 |
| Average Assets, quarterly | $100,636,500 | 4,741 |
| Volatile liabilities | $10,058,000 | 5,684 |
| Insider loans | $1,129,000 | 3,767 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,779,000 | 6,301 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,547 |
| Tier 2 risk-based capital | $568,000 | 5,341 |
| Total risk weighted assets | $45,459,000 | 5,907 |
| Total unused commitments | $3,779,000 | 6,305 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $96,861,000 | 4,877 |
| Cash and due from depository institutions | $6,858,000 | 3,839 |
| Interest-bearing balances | $882,000 | 3,231 |
| Securities | $29,619,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $13,165,000 | 1,108 |
| Net loans & leases | $42,934,000 | 5,847 |
| Loan loss allowance | $592,000 | 5,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,644,000 | 3,453 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $421,000 | 2,113 |
| All other assets | $1,220,000 | 6,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,861,000 | 4,877 |
| Total liabilities | $88,782,000 | 4,787 |
| Total deposits | $88,408,000 | 4,541 |
| Interest-bearing deposits | $55,602,000 | 5,568 |
| Deposits held in domestic offices | $88,408,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,873 |
| Total equity capital | $8,079,000 | 5,592 |
| Total bank equity capital | $8,079,000 | 5,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $4,079,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $607,000 | 4,824 |
| Earning assets | $86,600,000 | 4,960 |
| Long-term assets (5+ years) | $16,976,000 | 3,956 |
| Average Assets, year-to-date | $91,710,500 | 4,975 |
| Average Assets, quarterly | $94,275,000 | 4,952 |
| Volatile liabilities | $5,551,000 | 7,051 |
| Insider loans | $1,147,000 | 3,740 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,696,000 | 6,333 |
| Tier 1 (core) risk-based capital | $7,494,000 | 5,705 |
| Tier 2 risk-based capital | $549,000 | 5,450 |
| Total risk weighted assets | $43,868,000 | 6,023 |
| Total unused commitments | $3,696,000 | 6,340 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $91,689,000 | 5,061 |
| Cash and due from depository institutions | $6,491,000 | 3,997 |
| Interest-bearing balances | $608,000 | 3,685 |
| Securities | $27,587,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $12,410,000 | 1,253 |
| Net loans & leases | $40,478,000 | 6,012 |
| Loan loss allowance | $629,000 | 5,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,699,000 | 3,360 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $433,000 | 2,053 |
| All other assets | $1,591,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,689,000 | 5,061 |
| Total liabilities | $83,526,000 | 4,992 |
| Total deposits | $83,237,000 | 4,730 |
| Interest-bearing deposits | $51,491,000 | 5,827 |
| Deposits held in domestic offices | $83,237,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $289,000 | 6,588 |
| Total equity capital | $8,163,000 | 5,535 |
| Total bank equity capital | $8,163,000 | 5,535 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $3,600,000 | 4,102 |
| Undivided profits | $4,163,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $598,000 | 4,735 |
| Earning assets | $81,083,000 | 5,176 |
| Long-term assets (5+ years) | $16,737,000 | 3,832 |
| Average Assets, year-to-date | $89,993,670 | 5,040 |
| Average Assets, quarterly | $90,737,500 | 5,047 |
| Volatile liabilities | $5,199,000 | 7,187 |
| Insider loans | $720,000 | 4,700 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,534,000 | 6,447 |
| Tier 1 (core) risk-based capital | $7,253,000 | 5,756 |
| Tier 2 risk-based capital | $529,000 | 5,523 |
| Total risk weighted assets | $42,330,000 | 6,103 |
| Total unused commitments | $3,534,000 | 6,457 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $89,786,000 | 5,073 |
| Cash and due from depository institutions | $7,228,000 | 3,964 |
| Interest-bearing balances | $606,000 | 3,651 |
| Securities | $25,883,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,482 |
| Net loans & leases | $40,586,000 | 5,956 |
| Loan loss allowance | $653,000 | 5,175 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,705,000 | 3,317 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $445,000 | 2,023 |
| All other assets | $1,529,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,786,000 | 5,073 |
| Total liabilities | $81,931,000 | 5,010 |
| Total deposits | $81,725,000 | 4,772 |
| Interest-bearing deposits | $51,428,000 | 5,824 |
| Deposits held in domestic offices | $81,725,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,380 |
| Total equity capital | $7,855,000 | 5,601 |
| Total bank equity capital | $7,855,000 | 5,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $3,600,000 | 4,053 |
| Undivided profits | $3,855,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $601,000 | 4,700 |
| Earning assets | $78,485,000 | 5,237 |
| Long-term assets (5+ years) | $16,080,000 | 3,847 |
| Average Assets, year-to-date | $89,146,000 | 5,064 |
| Average Assets, quarterly | $89,146,000 | 5,064 |
| Volatile liabilities | $5,091,000 | 7,231 |
| Insider loans | $679,000 | 4,784 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,494,000 | 6,413 |
| Tier 1 (core) risk-based capital | $7,133,000 | 5,762 |
| Tier 2 risk-based capital | $519,000 | 5,534 |
| Total risk weighted assets | $41,634,000 | 6,097 |
| Total unused commitments | $3,494,000 | 6,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $88,506,000 | 5,083 |
| Cash and due from depository institutions | $5,928,000 | 3,959 |
| Interest-bearing balances | $604,000 | 3,561 |
| Securities | $27,137,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $10,235,000 | 1,398 |
| Net loans & leases | $40,586,000 | 5,954 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,748,000 | 3,251 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $458,000 | 1,982 |
| All other assets | $1,414,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,506,000 | 5,083 |
| Total liabilities | $80,658,000 | 5,028 |
| Total deposits | $80,433,000 | 4,782 |
| Interest-bearing deposits | $50,967,000 | 5,805 |
| Deposits held in domestic offices | $80,433,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,299 |
| Total equity capital | $7,848,000 | 5,564 |
| Total bank equity capital | $7,848,000 | 5,564 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $3,848,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $618,000 | 4,830 |
| Earning assets | $78,562,000 | 5,182 |
| Long-term assets (5+ years) | $15,814,000 | 3,855 |
| Average Assets, year-to-date | $86,135,800 | 5,011 |
| Average Assets, quarterly | $88,201,500 | 5,055 |
| Volatile liabilities | $4,816,000 | 7,382 |
| Insider loans | $138,000 | 7,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,122,000 | 6,501 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,719 |
| Tier 2 risk-based capital | $524,000 | 5,483 |
| Total risk weighted assets | $42,075,000 | 6,049 |
| Total unused commitments | $3,122,000 | 6,503 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $86,105,000 | 5,048 |
| Cash and due from depository institutions | $6,583,000 | 4,210 |
| Interest-bearing balances | $594,000 | 3,519 |
| Securities | $16,992,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $18,330,000 | 765 |
| Net loans & leases | $39,331,000 | 6,001 |
| Loan loss allowance | $632,000 | 5,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,906,000 | 3,042 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $506,000 | 1,861 |
| All other assets | $1,457,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,105,000 | 5,048 |
| Total liabilities | $79,073,000 | 4,976 |
| Total deposits | $78,708,000 | 4,726 |
| Interest-bearing deposits | $52,245,000 | 5,632 |
| Deposits held in domestic offices | $78,708,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $365,000 | 6,369 |
| Total equity capital | $7,032,000 | 5,806 |
| Total bank equity capital | $7,032,000 | 5,806 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $3,032,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $656,000 | 4,956 |
| Earning assets | $75,247,000 | 5,244 |
| Long-term assets (5+ years) | $15,593,000 | 3,843 |
| Average Assets, year-to-date | $81,665,600 | 5,067 |
| Average Assets, quarterly | $84,392,000 | 5,082 |
| Volatile liabilities | $5,098,000 | 7,327 |
| Insider loans | $852,000 | 4,264 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,697,000 | 6,812 |
| Tier 1 (core) risk-based capital | $6,430,000 | 5,991 |
| Tier 2 risk-based capital | $538,000 | 5,249 |
| Total risk weighted assets | $42,916,000 | 5,908 |
| Total unused commitments | $2,697,000 | 6,821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $79,216,000 | 5,220 |
| Cash and due from depository institutions | $5,149,000 | 4,255 |
| Interest-bearing balances | $1,072,000 | 2,313 |
| Securities | $17,249,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $14,560,000 | 841 |
| Net loans & leases | $37,357,000 | 6,148 |
| Loan loss allowance | $599,000 | 5,122 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,079,000 | 2,839 |
| Other real estate owned | $33,000 | 4,255 |
| Goodwill and other intangibles | $556,000 | 1,765 |
| All other assets | $1,233,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,216,000 | 5,220 |
| Total liabilities | $72,187,000 | 5,157 |
| Total deposits | $71,796,000 | 4,915 |
| Interest-bearing deposits | $50,053,000 | 5,652 |
| Deposits held in domestic offices | $71,796,000 | 4,910 |
| % 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 | $391,000 | 6,556 |
| Total equity capital | $7,029,000 | 5,775 |
| Total bank equity capital | $7,029,000 | 5,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,600,000 | 3,874 |
| Undivided profits | $3,029,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $571,000 | 4,648 |
| Earning assets | $70,238,000 | 5,347 |
| Long-term assets (5+ years) | $14,730,000 | 3,802 |
| Average Assets, year-to-date | $76,495,000 | 5,167 |
| Average Assets, quarterly | $77,884,000 | 5,224 |
| Volatile liabilities | $5,173,000 | 7,386 |
| Insider loans | $1,196,000 | 3,413 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,122,000 | 7,216 |
| Tier 1 (core) risk-based capital | $6,486,000 | 5,945 |
| Tier 2 risk-based capital | $560,700 | 5,027 |
| Total risk weighted assets | $44,817,500 | 5,693 |
| Total unused commitments | $2,122,000 | 7,223 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $74,351,000 | 5,474 |
| Cash and due from depository institutions | $5,669,000 | 4,193 |
| Interest-bearing balances | $1,536,000 | 1,980 |
| Securities | $24,954,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $5,615,000 | 1,705 |
| Net loans & leases | $33,252,000 | 6,460 |
| Loan loss allowance | $572,000 | 5,198 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,137,000 | 2,727 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $605,000 | 1,773 |
| All other assets | $1,119,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,351,000 | 5,474 |
| Total liabilities | $68,027,000 | 5,409 |
| Total deposits | $67,811,000 | 5,150 |
| Interest-bearing deposits | $48,018,000 | 5,803 |
| Deposits held in domestic offices | $67,811,000 | 5,147 |
| % 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 | $216,000 | 7,869 |
| Total equity capital | $6,324,000 | 6,057 |
| Total bank equity capital | $6,324,000 | 6,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $2,324,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $414,000 | 5,278 |
| Earning assets | $65,357,000 | 5,589 |
| Long-term assets (5+ years) | $12,061,000 | 4,448 |
| Average Assets, year-to-date | $74,463,800 | 5,324 |
| Average Assets, quarterly | $75,275,000 | 5,393 |
| Volatile liabilities | $5,180,000 | 7,250 |
| Insider loans | $1,064,000 | 3,608 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,267,000 | 7,227 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,278 |
| Tier 2 risk-based capital | $513,040 | 5,237 |
| Total risk weighted assets | $40,983,840 | 5,897 |
| Total unused commitments | $2,267,000 | 7,230 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $73,459,000 | 5,540 |
| Cash and due from depository institutions | $3,967,000 | 4,361 |
| Interest-bearing balances | $524,000 | 3,442 |
| Securities | $21,989,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $15,470,000 | 1,055 |
| Net loans & leases | $27,137,000 | 7,059 |
| Loan loss allowance | $588,000 | 5,063 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,251,000 | 2,499 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $654,000 | 1,671 |
| All other assets | $991,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,459,000 | 5,540 |
| Total liabilities | $67,553,000 | 5,434 |
| Total deposits | $67,166,000 | 5,227 |
| Interest-bearing deposits | $46,879,000 | 5,957 |
| Deposits held in domestic offices | $67,166,000 | 5,223 |
| % 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 | $387,000 | 6,643 |
| Total equity capital | $5,906,000 | 6,433 |
| Total bank equity capital | $5,906,000 | 6,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $1,906,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $348,000 | 6,025 |
| Earning assets | $65,120,000 | 5,652 |
| Long-term assets (5+ years) | $12,563,000 | 4,185 |
| Average Assets, year-to-date | $69,234,600 | 5,533 |
| Average Assets, quarterly | $71,730,500 | 5,536 |
| Volatile liabilities | $4,558,000 | 7,283 |
| Insider loans | $416,000 | 5,747 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,158,000 | 6,448 |
| Tier 1 (core) risk-based capital | $5,248,000 | 6,711 |
| Tier 2 risk-based capital | $465,390 | 5,454 |
| Total risk weighted assets | $37,108,790 | 6,154 |
| Total unused commitments | $3,158,000 | 6,456 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $65,419,000 | 5,996 |
| Cash and due from depository institutions | $3,869,000 | 4,375 |
| Interest-bearing balances | $521,000 | 3,069 |
| Securities | $26,708,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,488 |
| Net loans & leases | $24,460,000 | 7,580 |
| Loan loss allowance | $675,000 | 4,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,276,000 | 2,425 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $740,000 | 1,516 |
| All other assets | $851,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,419,000 | 5,996 |
| Total liabilities | $59,453,000 | 5,925 |
| Total deposits | $59,143,000 | 5,712 |
| Interest-bearing deposits | $43,483,000 | 6,323 |
| Deposits held in domestic offices | $59,143,000 | 5,706 |
| % 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 | $310,000 | 7,678 |
| Total equity capital | $5,966,000 | 6,422 |
| Total bank equity capital | $5,966,000 | 6,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $2,566,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $57,204,000 | 6,178 |
| Long-term assets (5+ years) | $12,216,000 | 3,826 |
| Average Assets, year-to-date | $62,758,400 | 5,960 |
| Average Assets, quarterly | $65,027,000 | 5,957 |
| Volatile liabilities | $4,395,000 | 7,490 |
| Insider loans | $356,000 | 6,279 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,077,000 | 7,330 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,828 |
| Tier 2 risk-based capital | $412,250 | 5,887 |
| Total risk weighted assets | $32,717,550 | 6,659 |
| Total unused commitments | $2,077,000 | 7,339 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $53,799,000 | 6,960 |
| Cash and due from depository institutions | $4,025,000 | 4,777 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $18,063,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,753 |
| Net loans & leases | $20,395,000 | 8,370 |
| Loan loss allowance | $757,000 | 4,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,256,000 | 2,424 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $620,000 | 8,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,799,000 | 6,960 |
| Total liabilities | $48,339,000 | 6,954 |
| Total deposits | $47,990,000 | 6,784 |
| Interest-bearing deposits | $36,397,000 | 7,267 |
| Deposits held in domestic offices | $47,990,000 | 6,776 |
| % 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 | $349,000 | 7,322 |
| Total equity capital | $5,460,000 | 6,855 |
| Total bank equity capital | $5,460,000 | 6,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $2,160,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $211,000 | 8,271 |
| Earning assets | $46,392,000 | 7,202 |
| Long-term assets (5+ years) | $8,697,000 | 4,546 |
| Average Assets, year-to-date | $51,390,000 | 6,971 |
| Average Assets, quarterly | $52,806,500 | 6,978 |
| Volatile liabilities | $3,635,000 | 8,028 |
| Insider loans | $222,000 | 7,534 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,839,000 | 7,649 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,734 |
| Tier 2 risk-based capital | $349,310 | 6,647 |
| Total risk weighted assets | $27,537,210 | 7,437 |
| Total unused commitments | $1,839,000 | 7,663 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,463,000 | 7,389 |
| Cash and due from depository institutions | $3,650,000 | 6,461 |
| Interest-bearing balances | $469,000 | 3,411 |
| Securities | $23,411,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $18,792,000 | 8,842 |
| Loan loss allowance | $746,000 | 4,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,446,000 | 3,085 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,463,000 | 7,389 |
| Total liabilities | $45,327,000 | 7,350 |
| Total deposits | $45,007,000 | 7,205 |
| Interest-bearing deposits | $34,741,000 | 7,651 |
| Deposits held in domestic offices | $45,007,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $320,000 | 8,044 |
| Total equity capital | $5,136,000 | 7,248 |
| Total bank equity capital | $5,136,000 | 7,248 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $2,736,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $44,272,000 | 7,537 |
| Long-term assets (5+ years) | $4,478,000 | 6,090 |
| Average Assets, year-to-date | $50,347,600 | 7,201 |
| Average Assets, quarterly | $50,050,000 | 7,358 |
| Volatile liabilities | $3,545,000 | 8,056 |
| Insider loans | $242,000 | 7,599 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,631,000 | 7,924 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,094 |
| Tier 2 risk-based capital | $310,240 | 7,198 |
| Total risk weighted assets | $24,383,740 | 8,025 |
| Total unused commitments | $1,631,000 | 7,936 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $52,165,000 | 7,308 |
| Cash and due from depository institutions | $2,862,000 | 6,864 |
| Interest-bearing balances | $585,000 | 3,152 |
| Securities | $27,424,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,578 |
| Net loans & leases | $15,498,000 | 9,709 |
| Loan loss allowance | $716,000 | 4,743 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,186,000 | 3,366 |
| Other real estate owned | $38,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $797,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,165,000 | 7,308 |
| Total liabilities | $48,071,000 | 7,207 |
| Total deposits | $47,818,000 | 7,012 |
| Interest-bearing deposits | $37,473,000 | 7,389 |
| Deposits held in domestic offices | $47,818,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $4,094,000 | 8,072 |
| Total bank equity capital | $4,094,000 | 8,072 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $890,000 | 8,554 |
| Undivided profits | $2,804,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $46,867,000 | 7,377 |
| Long-term assets (5+ years) | $4,178,000 | 6,502 |
| Average Assets, year-to-date | $54,014,400 | 7,020 |
| Average Assets, quarterly | $52,565,000 | 7,241 |
| Volatile liabilities | $3,029,000 | 8,439 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,326,000 | 8,522 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,602 |
| Tier 2 risk-based capital | $275,650 | 7,845 |
| Total risk weighted assets | $21,611,350 | 8,653 |
| Total unused commitments | $1,326,000 | 8,534 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $55,673,000 | 7,205 |
| Cash and due from depository institutions | $4,152,000 | 6,405 |
| Interest-bearing balances | $561,000 | 4,190 |
| Securities | $29,388,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,565 |
| Net loans & leases | $13,858,000 | 10,345 |
| Loan loss allowance | $685,000 | 5,055 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,253,000 | 3,241 |
| Other real estate owned | $45,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $532,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,673,000 | 7,205 |
| Total liabilities | $50,964,000 | 7,147 |
| Total deposits | $50,710,000 | 6,986 |
| Interest-bearing deposits | $40,728,000 | 7,315 |
| Deposits held in domestic offices | $50,710,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $254,000 | 8,262 |
| Total equity capital | $4,709,000 | 7,582 |
| Total bank equity capital | $4,709,000 | 7,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $890,000 | 8,768 |
| Undivided profits | $3,419,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $49,252,000 | 7,352 |
| Long-term assets (5+ years) | $3,859,000 | 7,153 |
| Average Assets, year-to-date | $54,241,800 | 7,184 |
| Average Assets, quarterly | $54,395,500 | 7,266 |
| Volatile liabilities | $3,124,000 | 8,255 |
| Insider loans | $357,000 | 6,760 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,442,000 | 8,383 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,514 |
| Tier 2 risk-based capital | $262,850 | 8,147 |
| Total risk weighted assets | $20,605,850 | 9,008 |
| Total unused commitments | $1,442,000 | 8,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $55,750,000 | 7,314 |
| Cash and due from depository institutions | $7,087,000 | 6,885 |
| Interest-bearing balances | $4,004,000 | 1,717 |
| Securities | $27,899,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 4,130 |
| Net loans & leases | $13,907,000 | 10,499 |
| Loan loss allowance | $586,000 | 5,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,285,000 | 3,177 |
| Other real estate owned | $92,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $590,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,750,000 | 7,314 |
| Total liabilities | $51,625,000 | 7,222 |
| Total deposits | $51,144,000 | 7,096 |
| Interest-bearing deposits | $41,772,000 | 7,399 |
| Deposits held in domestic offices | $51,144,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $481,000 | 5,995 |
| Total equity capital | $4,125,000 | 8,123 |
| Total bank equity capital | $4,125,000 | 8,123 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $890,000 | 8,865 |
| Undivided profits | $2,835,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $49,700,000 | 7,428 |
| Long-term assets (5+ years) | $3,582,000 | 7,507 |
| Average Assets, year-to-date | $51,823,400 | 7,525 |
| Average Assets, quarterly | $53,400,000 | 7,479 |
| Volatile liabilities | $2,600,000 | 9,102 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,546,000 | 8,041 |
| Tier 1 (core) risk-based capital | $4,125,000 | 8,065 |
| Tier 2 risk-based capital | $264,990 | 8,168 |
| Total risk weighted assets | $20,878,090 | 9,098 |
| Total unused commitments | $1,546,000 | 8,073 |
| Derivatives | $0 | 651 |