Home > Traders Bank > Assets and Liabilities
Traders Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $170,205,000 | 3,380 |
| Cash and due from depository institutions | $25,745,000 | 2,802 |
| Interest-bearing balances | $20,441,000 | 1,787 |
| Securities | $22,577,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,022 |
| Net loans & leases | $105,277,000 | 3,321 |
| Loan loss allowance | $503,000 | 5,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,120,000 | 2,535 |
| Other real estate owned | $310,000 | 2,802 |
| Goodwill and other intangibles | $5,669,000 | 686 |
| All other assets | $2,589,000 | 3,961 |
| Life insurance assets | $1,340,000 | 3,012 |
| Total liabilities and capital | $170,205,000 | 3,380 |
| Total liabilities | $151,160,000 | 3,357 |
| Total deposits | $150,736,000 | 3,253 |
| Interest-bearing deposits | $112,881,000 | 3,386 |
| Deposits held in domestic offices | $150,736,000 | 3,253 |
| % insured | 79.48% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $424,000 | 4,269 |
| Total equity capital | $19,045,000 | 3,357 |
| Total bank equity capital | $19,045,000 | 3,356 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $375,000 | 3,428 |
| Surplus | $18,770,000 | 1,536 |
| Undivided profits | $-100,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $530,000 | 3,941 |
| Earning assets | $152,213,000 | 3,444 |
| Long-term assets (5+ years) | $53,429,000 | 3,113 |
| Average Assets, year-to-date | $162,439,500 | 3,479 |
| Average Assets, quarterly | $162,439,500 | 3,479 |
| Volatile liabilities | $11,474,000 | 2,775 |
| Insider loans | $334,000 | 4,619 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,552,000 | 4,502 |
| Tier 1 (core) risk-based capital | $13,277,000 | 4,098 |
| Tier 2 risk-based capital | $518,000 | 4,867 |
| Total risk weighted assets | $104,007,000 | 3,511 |
| Total unused commitments | $6,552,000 | 4,502 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $154,674,000 | 3,613 |
| Cash and due from depository institutions | $5,704,000 | 2,873 |
| Interest-bearing balances | $355,000 | 5,848 |
| Securities | $24,090,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $7,524,000 | 526 |
| Net loans & leases | $108,686,000 | 3,294 |
| Loan loss allowance | $1,632,000 | 3,162 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,728,000 | 2,725 |
| Other real estate owned | $2,360,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,582,000 | 4,046 |
| Life insurance assets | $1,332,000 | 3,017 |
| Total liabilities and capital | $154,674,000 | 3,613 |
| Total liabilities | $138,931,000 | 3,580 |
| Total deposits | $138,519,000 | 3,455 |
| Interest-bearing deposits | $104,214,000 | 3,575 |
| Deposits held in domestic offices | $138,519,000 | 3,455 |
| % insured | 86.90% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $412,000 | 4,321 |
| Total equity capital | $15,743,000 | 3,809 |
| Total bank equity capital | $15,743,000 | 3,808 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $375,000 | 3,488 |
| Surplus | $2,150,000 | 4,533 |
| Undivided profits | $13,218,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $614,000 | 3,761 |
| Earning assets | $140,655,000 | 3,643 |
| Long-term assets (5+ years) | $55,570,000 | 3,074 |
| Average Assets, year-to-date | $155,699,800 | 3,557 |
| Average Assets, quarterly | $155,921,500 | 3,579 |
| Volatile liabilities | $4,820,000 | 4,266 |
| Insider loans | $395,000 | 4,550 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,001,000 | 4,183 |
| Tier 1 (core) risk-based capital | $15,601,000 | 3,741 |
| Tier 2 risk-based capital | $1,319,000 | 3,184 |
| Total risk weighted assets | $107,122,000 | 3,462 |
| Total unused commitments | $8,001,000 | 4,183 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $157,169,000 | 3,595 |
| Cash and due from depository institutions | $7,877,000 | 2,948 |
| Interest-bearing balances | $350,000 | 5,861 |
| Securities | $26,307,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 658 |
| Net loans & leases | $108,610,000 | 3,306 |
| Loan loss allowance | $1,629,000 | 3,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,739,000 | 2,744 |
| Other real estate owned | $2,552,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,619,000 | 4,079 |
| Life insurance assets | $1,324,000 | 3,026 |
| Total liabilities and capital | $157,169,000 | 3,595 |
| Total liabilities | $141,637,000 | 3,540 |
| Total deposits | $141,037,000 | 3,429 |
| Interest-bearing deposits | $105,636,000 | 3,564 |
| Deposits held in domestic offices | $141,037,000 | 3,429 |
| % insured | 85.96% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $600,000 | 3,963 |
| Total equity capital | $15,532,000 | 3,849 |
| Total bank equity capital | $15,532,000 | 3,848 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $375,000 | 3,533 |
| Surplus | $2,150,000 | 4,585 |
| Undivided profits | $13,007,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $680,000 | 3,610 |
| Earning assets | $140,732,000 | 3,644 |
| Long-term assets (5+ years) | $52,608,000 | 3,207 |
| Average Assets, year-to-date | $155,956,250 | 3,581 |
| Average Assets, quarterly | $157,551,500 | 3,583 |
| Volatile liabilities | $5,091,000 | 4,242 |
| Insider loans | $391,000 | 4,619 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,123,000 | 4,184 |
| Tier 1 (core) risk-based capital | $15,495,000 | 3,786 |
| Tier 2 risk-based capital | $1,311,000 | 3,237 |
| Total risk weighted assets | $104,973,000 | 3,518 |
| Total unused commitments | $8,123,000 | 4,184 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $157,934,000 | 3,596 |
| Cash and due from depository institutions | $8,861,000 | 2,890 |
| Interest-bearing balances | $345,000 | 5,944 |
| Securities | $28,162,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 969 |
| Net loans & leases | $108,426,000 | 3,277 |
| Loan loss allowance | $1,647,000 | 3,230 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,781,000 | 2,741 |
| Other real estate owned | $2,587,000 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,592,000 | 4,076 |
| Life insurance assets | $1,315,000 | 3,022 |
| Total liabilities and capital | $157,934,000 | 3,596 |
| Total liabilities | $142,546,000 | 3,539 |
| Total deposits | $142,104,000 | 3,412 |
| Interest-bearing deposits | $103,395,000 | 3,642 |
| Deposits held in domestic offices | $142,104,000 | 3,412 |
| % insured | 85.40% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $442,000 | 4,336 |
| Total equity capital | $15,388,000 | 3,849 |
| Total bank equity capital | $15,388,000 | 3,848 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 3,572 |
| Surplus | $2,150,000 | 4,619 |
| Undivided profits | $12,863,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $650,000 | 3,659 |
| Earning assets | $140,458,000 | 3,668 |
| Long-term assets (5+ years) | $51,541,000 | 3,265 |
| Average Assets, year-to-date | $155,552,000 | 3,599 |
| Average Assets, quarterly | $156,543,000 | 3,601 |
| Volatile liabilities | $5,081,000 | 4,183 |
| Insider loans | $352,000 | 4,747 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,473,000 | 4,351 |
| Tier 1 (core) risk-based capital | $15,512,000 | 3,771 |
| Tier 2 risk-based capital | $1,321,000 | 3,236 |
| Total risk weighted assets | $105,350,000 | 3,506 |
| Total unused commitments | $7,473,000 | 4,351 |
| Derivatives | $144,000 | 1,374 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $155,152,000 | 3,647 |
| Cash and due from depository institutions | $7,067,000 | 2,789 |
| Interest-bearing balances | $341,000 | 6,073 |
| Securities | $34,036,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 1,374 |
| Net loans & leases | $102,271,000 | 3,392 |
| Loan loss allowance | $1,677,000 | 3,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,779,000 | 2,756 |
| Other real estate owned | $2,603,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,543,000 | 4,163 |
| Life insurance assets | $1,306,000 | 3,015 |
| Total liabilities and capital | $155,152,000 | 3,647 |
| Total liabilities | $140,555,000 | 3,594 |
| Total deposits | $140,145,000 | 3,480 |
| Interest-bearing deposits | $105,926,000 | 3,637 |
| Deposits held in domestic offices | $140,145,000 | 3,480 |
| % insured | 87.21% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $410,000 | 4,364 |
| Total equity capital | $14,597,000 | 3,971 |
| Total bank equity capital | $14,597,000 | 3,969 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $375,000 | 3,610 |
| Surplus | $2,150,000 | 4,671 |
| Undivided profits | $12,072,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $632,000 | 3,646 |
| Earning assets | $139,501,000 | 3,698 |
| Long-term assets (5+ years) | $54,913,000 | 3,135 |
| Average Assets, year-to-date | $154,361,000 | 3,642 |
| Average Assets, quarterly | $154,361,000 | 3,642 |
| Volatile liabilities | $5,712,000 | 3,960 |
| Insider loans | $352,000 | 4,764 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,600,000 | 4,194 |
| Tier 1 (core) risk-based capital | $15,089,000 | 3,844 |
| Tier 2 risk-based capital | $1,279,000 | 3,310 |
| Total risk weighted assets | $101,895,000 | 3,581 |
| Total unused commitments | $8,600,000 | 4,194 |
| Derivatives | $188,000 | 1,335 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $153,570,000 | 3,670 |
| Cash and due from depository institutions | $6,147,000 | 2,783 |
| Interest-bearing balances | $1,293,000 | 5,500 |
| Securities | $34,692,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 916 |
| Net loans & leases | $99,268,000 | 3,484 |
| Loan loss allowance | $1,700,000 | 3,225 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,822,000 | 2,763 |
| Other real estate owned | $2,611,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,650,000 | 4,173 |
| Life insurance assets | $1,297,000 | 3,010 |
| Total liabilities and capital | $153,570,000 | 3,670 |
| Total liabilities | $139,205,000 | 3,632 |
| Total deposits | $138,841,000 | 3,506 |
| Interest-bearing deposits | $107,725,000 | 3,591 |
| Deposits held in domestic offices | $138,841,000 | 3,506 |
| % insured | 87.01% | 2,991 |
| Federal funds purchased & repurchase agreements | $68,000 | 2,252 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $296,000 | 4,799 |
| Total equity capital | $14,365,000 | 3,977 |
| Total bank equity capital | $14,365,000 | 3,974 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $375,000 | 3,651 |
| Surplus | $2,150,000 | 4,720 |
| Undivided profits | $11,840,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $636,000 | 3,772 |
| Earning assets | $139,633,000 | 3,689 |
| Long-term assets (5+ years) | $55,380,000 | 3,095 |
| Average Assets, year-to-date | $155,734,800 | 3,619 |
| Average Assets, quarterly | $155,569,500 | 3,628 |
| Volatile liabilities | $8,654,000 | 3,374 |
| Insider loans | $392,000 | 4,724 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,279,000 | 4,842 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,793 |
| Tier 2 risk-based capital | $1,233,000 | 3,402 |
| Total risk weighted assets | $98,197,000 | 3,692 |
| Total unused commitments | $5,279,000 | 4,842 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $157,569,000 | 3,631 |
| Cash and due from depository institutions | $8,755,000 | 2,803 |
| Interest-bearing balances | $1,289,000 | 5,572 |
| Securities | $35,081,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 738 |
| Net loans & leases | $99,085,000 | 3,489 |
| Loan loss allowance | $1,755,000 | 3,248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,868,000 | 2,754 |
| Other real estate owned | $2,620,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,628,000 | 4,196 |
| Life insurance assets | $1,288,000 | 2,979 |
| Total liabilities and capital | $157,569,000 | 3,631 |
| Total liabilities | $143,316,000 | 3,571 |
| Total deposits | $142,900,000 | 3,453 |
| Interest-bearing deposits | $107,894,000 | 3,615 |
| Deposits held in domestic offices | $142,900,000 | 3,453 |
| % insured | 85.52% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $416,000 | 4,655 |
| Total equity capital | $14,253,000 | 4,032 |
| Total bank equity capital | $14,253,000 | 4,029 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $375,000 | 3,691 |
| Surplus | $2,150,000 | 4,762 |
| Undivided profits | $11,728,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $636,000 | 3,873 |
| Earning assets | $140,987,000 | 3,681 |
| Long-term assets (5+ years) | $52,196,000 | 3,223 |
| Average Assets, year-to-date | $156,276,000 | 3,645 |
| Average Assets, quarterly | $155,207,500 | 3,657 |
| Volatile liabilities | $8,665,000 | 3,379 |
| Insider loans | $264,000 | 5,099 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,442,000 | 4,601 |
| Tier 1 (core) risk-based capital | $15,020,000 | 3,884 |
| Tier 2 risk-based capital | $1,255,000 | 3,403 |
| Total risk weighted assets | $99,848,000 | 3,664 |
| Total unused commitments | $6,442,000 | 4,601 |
| Derivatives | $88,000 | 1,397 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $152,846,000 | 3,714 |
| Cash and due from depository institutions | $7,564,000 | 2,815 |
| Interest-bearing balances | $1,284,000 | 5,661 |
| Securities | $33,108,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $5,242,000 | 860 |
| Net loans & leases | $98,998,000 | 3,484 |
| Loan loss allowance | $1,788,000 | 3,227 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,917,000 | 2,730 |
| Other real estate owned | $1,335,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,682,000 | 4,135 |
| Life insurance assets | $1,279,000 | 2,956 |
| Total liabilities and capital | $152,846,000 | 3,714 |
| Total liabilities | $138,809,000 | 3,657 |
| Total deposits | $138,333,000 | 3,539 |
| Interest-bearing deposits | $107,346,000 | 3,637 |
| Deposits held in domestic offices | $138,333,000 | 3,538 |
| % insured | 87.90% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $476,000 | 4,303 |
| Total equity capital | $14,037,000 | 4,093 |
| Total bank equity capital | $14,037,000 | 4,090 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $375,000 | 3,720 |
| Surplus | $2,150,000 | 4,788 |
| Undivided profits | $11,512,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $666,000 | 3,719 |
| Earning assets | $138,632,000 | 3,734 |
| Long-term assets (5+ years) | $45,134,000 | 3,484 |
| Average Assets, year-to-date | $155,845,000 | 3,675 |
| Average Assets, quarterly | $154,978,500 | 3,686 |
| Volatile liabilities | $8,925,000 | 3,318 |
| Insider loans | $184,000 | 5,423 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,823,000 | 4,797 |
| Tier 1 (core) risk-based capital | $14,616,000 | 3,933 |
| Tier 2 risk-based capital | $1,228,000 | 3,443 |
| Total risk weighted assets | $97,684,000 | 3,706 |
| Total unused commitments | $5,823,000 | 4,797 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $157,111,000 | 3,700 |
| Cash and due from depository institutions | $7,713,000 | 2,851 |
| Interest-bearing balances | $1,524,000 | 5,746 |
| Securities | $34,061,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $7,252,000 | 880 |
| Net loans & leases | $100,221,000 | 3,442 |
| Loan loss allowance | $2,101,000 | 2,951 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,849,000 | 2,793 |
| Other real estate owned | $1,313,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,702,000 | 4,115 |
| Life insurance assets | $1,269,000 | 2,946 |
| Total liabilities and capital | $157,111,000 | 3,700 |
| Total liabilities | $142,416,000 | 3,634 |
| Total deposits | $141,912,000 | 3,519 |
| Interest-bearing deposits | $111,134,000 | 3,608 |
| Deposits held in domestic offices | $141,912,000 | 3,518 |
| % insured | 86.62% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $504,000 | 4,350 |
| Total equity capital | $14,695,000 | 4,067 |
| Total bank equity capital | $14,695,000 | 4,067 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $375,000 | 3,765 |
| Surplus | $2,150,000 | 4,835 |
| Undivided profits | $12,170,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $648,000 | 3,766 |
| Earning assets | $143,058,000 | 3,726 |
| Long-term assets (5+ years) | $42,145,000 | 3,589 |
| Average Assets, year-to-date | $157,344,500 | 3,693 |
| Average Assets, quarterly | $157,344,500 | 3,693 |
| Volatile liabilities | $8,916,000 | 3,293 |
| Insider loans | $185,000 | 5,436 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,928,000 | 4,576 |
| Tier 1 (core) risk-based capital | $14,445,000 | 3,955 |
| Tier 2 risk-based capital | $1,255,000 | 3,407 |
| Total risk weighted assets | $99,555,000 | 3,661 |
| Total unused commitments | $6,928,000 | 4,576 |
| Derivatives | $65,000 | 1,383 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $157,578,000 | 3,704 |
| Cash and due from depository institutions | $10,513,000 | 2,774 |
| Interest-bearing balances | $1,763,000 | 5,549 |
| Securities | $28,931,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $9,581,000 | 631 |
| Net loans & leases | $100,831,000 | 3,477 |
| Loan loss allowance | $2,024,000 | 3,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,827,000 | 2,812 |
| Other real estate owned | $1,140,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,755,000 | 4,118 |
| Life insurance assets | $1,260,000 | 2,916 |
| Total liabilities and capital | $157,578,000 | 3,704 |
| Total liabilities | $142,491,000 | 3,650 |
| Total deposits | $141,978,000 | 3,517 |
| Interest-bearing deposits | $110,945,000 | 3,609 |
| Deposits held in domestic offices | $141,978,000 | 3,516 |
| % insured | 90.54% | 3,231 |
| 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 | $513,000 | 4,391 |
| Total equity capital | $15,087,000 | 4,007 |
| Total bank equity capital | $15,087,000 | 4,006 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $375,000 | 3,800 |
| Surplus | $2,150,000 | 4,871 |
| Undivided profits | $12,562,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $616,000 | 3,971 |
| Earning assets | $141,106,000 | 3,742 |
| Long-term assets (5+ years) | $33,993,000 | 3,990 |
| Average Assets, year-to-date | $157,324,000 | 3,664 |
| Average Assets, quarterly | $157,115,500 | 3,699 |
| Volatile liabilities | $8,908,000 | 3,413 |
| Insider loans | $401,000 | 4,898 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,204,000 | 4,416 |
| Tier 1 (core) risk-based capital | $14,705,000 | 3,905 |
| Tier 2 risk-based capital | $1,259,000 | 3,416 |
| Total risk weighted assets | $99,937,000 | 3,689 |
| Total unused commitments | $7,204,000 | 4,416 |
| Derivatives | $256,000 | 1,308 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $156,653,000 | 3,734 |
| Cash and due from depository institutions | $8,695,000 | 2,828 |
| Interest-bearing balances | $2,003,000 | 5,385 |
| Securities | $30,685,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $7,496,000 | 733 |
| Net loans & leases | $101,941,000 | 3,478 |
| Loan loss allowance | $2,108,000 | 3,020 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,908,000 | 2,794 |
| Other real estate owned | $1,697,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,231,000 | 4,600 |
| Life insurance assets | $641,000 | 3,264 |
| Total liabilities and capital | $156,653,000 | 3,734 |
| Total liabilities | $141,071,000 | 3,684 |
| Total deposits | $140,441,000 | 3,561 |
| Interest-bearing deposits | $109,756,000 | 3,652 |
| Deposits held in domestic offices | $140,441,000 | 3,560 |
| % insured | 90.29% | 3,528 |
| 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 | $630,000 | 4,261 |
| Total equity capital | $15,582,000 | 3,962 |
| Total bank equity capital | $15,582,000 | 3,959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 3,858 |
| Surplus | $2,150,000 | 4,929 |
| Undivided profits | $13,057,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $687,000 | 3,934 |
| Earning assets | $142,125,000 | 3,752 |
| Long-term assets (5+ years) | $35,626,000 | 3,891 |
| Average Assets, year-to-date | $157,260,500 | 3,699 |
| Average Assets, quarterly | $157,056,000 | 3,716 |
| Volatile liabilities | $10,529,000 | 3,144 |
| Insider loans | $350,000 | 5,056 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,478,000 | 4,622 |
| Tier 1 (core) risk-based capital | $14,657,000 | 3,946 |
| Tier 2 risk-based capital | $1,276,000 | 3,436 |
| Total risk weighted assets | $101,225,000 | 3,685 |
| Total unused commitments | $6,478,000 | 4,622 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $157,459,000 | 3,719 |
| Cash and due from depository institutions | $7,353,000 | 2,852 |
| Interest-bearing balances | $2,243,000 | 5,228 |
| Securities | $30,995,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 815 |
| Net loans & leases | $104,000,000 | 3,438 |
| Loan loss allowance | $2,171,000 | 2,985 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,945,000 | 2,777 |
| Other real estate owned | $2,145,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,231,000 | 4,573 |
| Life insurance assets | $636,000 | 3,248 |
| Total liabilities and capital | $157,459,000 | 3,719 |
| Total liabilities | $142,453,000 | 3,667 |
| Total deposits | $141,770,000 | 3,536 |
| Interest-bearing deposits | $110,625,000 | 3,649 |
| Deposits held in domestic offices | $141,770,000 | 3,535 |
| % insured | 90.67% | 3,492 |
| 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 | $683,000 | 3,930 |
| Total equity capital | $15,006,000 | 4,043 |
| Total bank equity capital | $15,006,000 | 4,041 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $375,000 | 3,900 |
| Surplus | $2,150,000 | 4,950 |
| Undivided profits | $12,481,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,899,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $621,000 | 4,066 |
| Earning assets | $144,028,000 | 3,719 |
| Long-term assets (5+ years) | $34,857,000 | 3,922 |
| Average Assets, year-to-date | $157,463,000 | 3,708 |
| Average Assets, quarterly | $158,028,000 | 3,710 |
| Volatile liabilities | $9,665,000 | 3,346 |
| Insider loans | $318,000 | 5,208 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,677,000 | 4,114 |
| Tier 1 (core) risk-based capital | $14,161,000 | 4,012 |
| Tier 2 risk-based capital | $1,305,000 | 3,408 |
| Total risk weighted assets | $103,486,000 | 3,634 |
| Total unused commitments | $8,677,000 | 4,115 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $158,597,000 | 3,729 |
| Cash and due from depository institutions | $8,677,000 | 2,925 |
| Interest-bearing balances | $2,488,000 | 5,281 |
| Securities | $32,584,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $5,623,000 | 1,239 |
| Net loans & leases | $103,532,000 | 3,455 |
| Loan loss allowance | $2,174,000 | 3,010 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,815,000 | 2,852 |
| Other real estate owned | $1,996,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,370,000 | 4,487 |
| Life insurance assets | $749,000 | 3,150 |
| Total liabilities and capital | $158,597,000 | 3,729 |
| Total liabilities | $143,934,000 | 3,675 |
| Total deposits | $143,337,000 | 3,555 |
| Interest-bearing deposits | $114,283,000 | 3,627 |
| Deposits held in domestic offices | $143,337,000 | 3,555 |
| % insured | 90.35% | 3,638 |
| 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 | $597,000 | 4,139 |
| Total equity capital | $14,663,000 | 4,094 |
| Total bank equity capital | $14,663,000 | 4,092 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $375,000 | 3,945 |
| Surplus | $2,150,000 | 4,986 |
| Undivided profits | $12,138,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $733,000 | 3,566 |
| Earning assets | $144,227,000 | 3,757 |
| Long-term assets (5+ years) | $38,140,000 | 3,748 |
| Average Assets, year-to-date | $157,465,000 | 3,735 |
| Average Assets, quarterly | $157,465,000 | 3,735 |
| Volatile liabilities | $9,958,000 | 3,294 |
| Insider loans | $351,000 | 5,181 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,426,000 | 4,249 |
| Tier 1 (core) risk-based capital | $13,962,000 | 4,050 |
| Tier 2 risk-based capital | $1,296,000 | 3,434 |
| Total risk weighted assets | $102,773,000 | 3,665 |
| Total unused commitments | $8,426,000 | 4,249 |
| Derivatives | $63,000 | 1,280 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $156,333,000 | 3,739 |
| Cash and due from depository institutions | $7,944,000 | 2,810 |
| Interest-bearing balances | $52,000 | 6,738 |
| Securities | $29,260,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $7,578,000 | 806 |
| Net loans & leases | $103,297,000 | 3,497 |
| Loan loss allowance | $1,946,000 | 3,224 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,845,000 | 2,846 |
| Other real estate owned | $2,007,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,402,000 | 4,538 |
| Life insurance assets | $744,000 | 3,134 |
| Total liabilities and capital | $156,333,000 | 3,739 |
| Total liabilities | $142,234,000 | 3,687 |
| Total deposits | $141,717,000 | 3,540 |
| Interest-bearing deposits | $112,152,000 | 3,649 |
| Deposits held in domestic offices | $141,717,000 | 3,539 |
| % insured | 91.09% | 3,438 |
| 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 | $517,000 | 4,473 |
| Total equity capital | $14,099,000 | 4,197 |
| Total bank equity capital | $14,099,000 | 4,197 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $375,000 | 3,967 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $12,224,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $683,000 | 3,932 |
| Earning assets | $140,187,000 | 3,801 |
| Long-term assets (5+ years) | $34,240,000 | 3,442 |
| Average Assets, year-to-date | $155,182,600 | 3,716 |
| Average Assets, quarterly | $155,407,000 | 3,739 |
| Volatile liabilities | $9,456,000 | 3,534 |
| Insider loans | $364,000 | 5,168 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,676,000 | 3,682 |
| Tier 1 (core) risk-based capital | $13,453,000 | 4,137 |
| Tier 2 risk-based capital | $1,289,000 | 3,460 |
| Total risk weighted assets | $102,392,000 | 3,700 |
| Total unused commitments | $10,676,000 | 3,683 |
| Derivatives | $197,000 | 1,140 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $154,481,000 | 3,782 |
| Cash and due from depository institutions | $9,292,000 | 2,782 |
| Interest-bearing balances | $47,000 | 6,776 |
| Securities | $23,766,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $6,477,000 | 990 |
| Net loans & leases | $106,514,000 | 3,458 |
| Loan loss allowance | $1,814,000 | 3,402 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,885,000 | 2,838 |
| Other real estate owned | $2,073,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,474,000 | 4,555 |
| Life insurance assets | $738,000 | 3,112 |
| Total liabilities and capital | $154,481,000 | 3,782 |
| Total liabilities | $140,446,000 | 3,735 |
| Total deposits | $139,928,000 | 3,566 |
| Interest-bearing deposits | $110,453,000 | 3,709 |
| Deposits held in domestic offices | $139,928,000 | 3,565 |
| % insured | 91.17% | 3,511 |
| 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 | $518,000 | 4,704 |
| Total equity capital | $14,035,000 | 4,238 |
| Total bank equity capital | $14,035,000 | 4,238 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $375,000 | 4,014 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $12,160,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $679,000 | 4,062 |
| Earning assets | $136,804,000 | 3,858 |
| Long-term assets (5+ years) | $28,818,000 | 3,700 |
| Average Assets, year-to-date | $154,895,000 | 3,743 |
| Average Assets, quarterly | $154,455,000 | 3,758 |
| Volatile liabilities | $9,440,000 | 3,588 |
| Insider loans | $783,000 | 4,256 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,645,000 | 3,894 |
| Tier 1 (core) risk-based capital | $13,368,000 | 4,167 |
| Tier 2 risk-based capital | $1,305,000 | 3,447 |
| Total risk weighted assets | $104,215,000 | 3,670 |
| Total unused commitments | $9,645,000 | 3,898 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $154,429,000 | 3,777 |
| Cash and due from depository institutions | $5,621,000 | 2,816 |
| Interest-bearing balances | $42,000 | 6,774 |
| Securities | $26,273,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $4,097,000 | 1,414 |
| Net loans & leases | $109,420,000 | 3,399 |
| Loan loss allowance | $1,777,000 | 3,451 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,928,000 | 2,823 |
| Other real estate owned | $2,593,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,497,000 | 4,541 |
| Life insurance assets | $733,000 | 3,087 |
| Total liabilities and capital | $154,429,000 | 3,777 |
| Total liabilities | $141,399,000 | 3,707 |
| Total deposits | $140,845,000 | 3,540 |
| Interest-bearing deposits | $113,397,000 | 3,662 |
| Deposits held in domestic offices | $140,845,000 | 3,538 |
| % insured | 91.62% | 3,428 |
| 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 | $554,000 | 4,398 |
| Total equity capital | $13,030,000 | 4,398 |
| Total bank equity capital | $13,030,000 | 4,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,067 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $11,155,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $649,000 | 4,176 |
| Earning assets | $139,832,000 | 3,788 |
| Long-term assets (5+ years) | $30,502,000 | 3,577 |
| Average Assets, year-to-date | $155,033,000 | 3,766 |
| Average Assets, quarterly | $155,243,500 | 3,765 |
| Volatile liabilities | $9,421,000 | 3,618 |
| Insider loans | $974,000 | 3,956 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,870,000 | 4,118 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,268 |
| Tier 2 risk-based capital | $1,342,000 | 3,412 |
| Total risk weighted assets | $106,865,000 | 3,632 |
| Total unused commitments | $8,870,000 | 4,122 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $156,058,000 | 3,789 |
| Cash and due from depository institutions | $4,332,000 | 2,616 |
| Interest-bearing balances | $37,000 | 6,834 |
| Securities | $22,514,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $6,604,000 | 1,216 |
| Net loans & leases | $113,389,000 | 3,335 |
| Loan loss allowance | $1,865,000 | 3,348 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,952,000 | 2,840 |
| Other real estate owned | $2,642,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,625,000 | 4,513 |
| Life insurance assets | $728,000 | 3,098 |
| Total liabilities and capital | $156,058,000 | 3,789 |
| Total liabilities | $143,504,000 | 3,707 |
| Total deposits | $142,921,000 | 3,539 |
| Interest-bearing deposits | $116,095,000 | 3,648 |
| Deposits held in domestic offices | $142,921,000 | 3,537 |
| % insured | 92.20% | 3,266 |
| 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 | $583,000 | 4,189 |
| Total equity capital | $12,554,000 | 4,457 |
| Total bank equity capital | $12,554,000 | 4,456 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,110 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $10,679,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $753,000 | 3,729 |
| Earning assets | $142,544,000 | 3,781 |
| Long-term assets (5+ years) | $28,399,000 | 3,663 |
| Average Assets, year-to-date | $155,335,000 | 3,785 |
| Average Assets, quarterly | $155,335,000 | 3,785 |
| Volatile liabilities | $13,137,000 | 3,025 |
| Insider loans | $1,356,000 | 3,447 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,639,000 | 4,214 |
| Tier 1 (core) risk-based capital | $12,639,000 | 4,315 |
| Tier 2 risk-based capital | $1,382,000 | 3,355 |
| Total risk weighted assets | $109,968,000 | 3,573 |
| Total unused commitments | $8,639,000 | 4,216 |
| Derivatives | $490,000 | 993 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $154,684,000 | 3,824 |
| Cash and due from depository institutions | $3,176,000 | 2,705 |
| Interest-bearing balances | $36,000 | 6,835 |
| Securities | $25,053,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 3,632 |
| Net loans & leases | $116,736,000 | 3,323 |
| Loan loss allowance | $1,584,000 | 3,714 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,988,000 | 2,847 |
| Other real estate owned | $2,627,000 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,728,000 | 4,529 |
| Life insurance assets | $724,000 | 3,091 |
| Total liabilities and capital | $154,684,000 | 3,824 |
| Total liabilities | $143,129,000 | 3,741 |
| Total deposits | $142,506,000 | 3,552 |
| Interest-bearing deposits | $119,671,000 | 3,556 |
| Deposits held in domestic offices | $142,506,000 | 3,550 |
| % insured | 91.41% | 3,515 |
| 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 | $623,000 | 4,114 |
| Total equity capital | $11,555,000 | 4,691 |
| Total bank equity capital | $11,555,000 | 4,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,164 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $9,680,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $765,000 | 3,794 |
| Earning assets | $142,201,000 | 3,806 |
| Long-term assets (5+ years) | $30,886,000 | 3,429 |
| Average Assets, year-to-date | $154,761,600 | 3,798 |
| Average Assets, quarterly | $158,096,500 | 3,765 |
| Volatile liabilities | $44,128,000 | 2,797 |
| Insider loans | $1,782,000 | 3,042 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,445,000 | 3,987 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,496 |
| Tier 2 risk-based capital | $1,389,000 | 3,384 |
| Total risk weighted assets | $110,891,000 | 3,629 |
| Total unused commitments | $9,445,000 | 3,989 |
| Derivatives | $656,000 | 1,025 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $161,509,000 | 3,758 |
| Cash and due from depository institutions | $6,051,000 | 2,607 |
| Interest-bearing balances | $31,000 | 6,919 |
| Securities | $29,442,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 2,639 |
| Net loans & leases | $114,638,000 | 3,452 |
| Loan loss allowance | $1,698,000 | 3,571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,007,000 | 2,864 |
| Other real estate owned | $2,592,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,868,000 | 4,506 |
| Life insurance assets | $720,000 | 3,096 |
| Total liabilities and capital | $161,509,000 | 3,758 |
| Total liabilities | $148,955,000 | 3,667 |
| Total deposits | $148,237,000 | 3,472 |
| Interest-bearing deposits | $120,837,000 | 3,602 |
| Deposits held in domestic offices | $148,237,000 | 3,470 |
| % insured | 91.33% | 3,035 |
| 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 | $718,000 | 4,222 |
| Total equity capital | $12,554,000 | 4,592 |
| Total bank equity capital | $12,554,000 | 4,592 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $375,000 | 4,243 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $10,679,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $778,000 | 3,985 |
| Earning assets | $146,022,000 | 3,781 |
| Long-term assets (5+ years) | $33,302,000 | 3,243 |
| Average Assets, year-to-date | $154,781,000 | 3,846 |
| Average Assets, quarterly | $161,023,000 | 3,743 |
| Volatile liabilities | $46,072,000 | 2,781 |
| Insider loans | $1,854,000 | 3,013 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,710,000 | 4,003 |
| Tier 1 (core) risk-based capital | $12,084,000 | 4,529 |
| Tier 2 risk-based capital | $1,383,000 | 3,443 |
| Total risk weighted assets | $110,265,000 | 3,707 |
| Total unused commitments | $9,710,000 | 4,006 |
| Derivatives | $155,000 | 1,172 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $160,537,000 | 3,785 |
| Cash and due from depository institutions | $5,676,000 | 2,793 |
| Interest-bearing balances | $126,000 | 6,476 |
| Securities | $26,341,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 2,029 |
| Net loans & leases | $115,048,000 | 3,473 |
| Loan loss allowance | $1,670,000 | 3,589 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,037,000 | 2,881 |
| Other real estate owned | $3,237,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,811,000 | 4,585 |
| Life insurance assets | $714,000 | 3,107 |
| Total liabilities and capital | $160,537,000 | 3,785 |
| Total liabilities | $148,217,000 | 3,695 |
| Total deposits | $147,546,000 | 3,496 |
| Interest-bearing deposits | $120,836,000 | 3,620 |
| Deposits held in domestic offices | $147,546,000 | 3,495 |
| % insured | 91.74% | 2,977 |
| 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 | $671,000 | 4,226 |
| Total equity capital | $12,320,000 | 4,629 |
| Total bank equity capital | $12,320,000 | 4,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,284 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $10,445,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $697,000 | 4,260 |
| Earning assets | $144,902,000 | 3,807 |
| Long-term assets (5+ years) | $29,454,000 | 3,466 |
| Average Assets, year-to-date | $152,538,330 | 3,913 |
| Average Assets, quarterly | $157,361,000 | 3,839 |
| Volatile liabilities | $46,594,000 | 2,813 |
| Insider loans | $1,763,000 | 3,169 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,514,000 | 4,360 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,555 |
| Tier 2 risk-based capital | $1,394,000 | 3,441 |
| Total risk weighted assets | $111,192,000 | 3,721 |
| Total unused commitments | $8,514,000 | 4,362 |
| Derivatives | $185,000 | 1,122 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $154,185,000 | 3,947 |
| Cash and due from depository institutions | $4,748,000 | 2,869 |
| Interest-bearing balances | $121,000 | 6,503 |
| Securities | $20,329,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,860 |
| Net loans & leases | $115,107,000 | 3,509 |
| Loan loss allowance | $2,095,000 | 3,141 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,057,000 | 2,923 |
| Other real estate owned | $2,511,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,828,000 | 4,656 |
| Life insurance assets | $709,000 | 3,123 |
| Total liabilities and capital | $154,185,000 | 3,947 |
| Total liabilities | $141,680,000 | 3,877 |
| Total deposits | $141,016,000 | 3,667 |
| Interest-bearing deposits | $116,634,000 | 3,769 |
| Deposits held in domestic offices | $141,016,000 | 3,665 |
| % insured | 93.52% | 2,329 |
| 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 | $664,000 | 4,257 |
| Total equity capital | $12,505,000 | 4,599 |
| Total bank equity capital | $12,505,000 | 4,599 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $375,000 | 4,352 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $10,630,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $661,000 | 4,494 |
| Earning assets | $140,162,000 | 3,967 |
| Long-term assets (5+ years) | $24,753,000 | 3,777 |
| Average Assets, year-to-date | $148,539,000 | 4,034 |
| Average Assets, quarterly | $148,539,000 | 4,034 |
| Volatile liabilities | $45,179,000 | 2,954 |
| Insider loans | $1,797,000 | 3,204 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,329,000 | 4,514 |
| Tier 1 (core) risk-based capital | $12,261,000 | 4,506 |
| Tier 2 risk-based capital | $1,370,000 | 3,514 |
| Total risk weighted assets | $108,814,000 | 3,828 |
| Total unused commitments | $8,329,000 | 4,518 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $142,893,000 | 4,155 |
| Cash and due from depository institutions | $5,662,000 | 2,958 |
| Interest-bearing balances | $811,000 | 5,292 |
| Securities | $14,848,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,645 |
| Net loans & leases | $111,021,000 | 3,654 |
| Loan loss allowance | $1,981,000 | 3,246 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,838,000 | 3,080 |
| Other real estate owned | $2,309,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,820,000 | 4,744 |
| Life insurance assets | $704,000 | 3,129 |
| Total liabilities and capital | $142,893,000 | 4,155 |
| Total liabilities | $130,597,000 | 4,105 |
| Total deposits | $130,013,000 | 3,883 |
| Interest-bearing deposits | $106,406,000 | 4,003 |
| Deposits held in domestic offices | $130,013,000 | 3,882 |
| % insured | 92.34% | 2,823 |
| 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 | $584,000 | 4,566 |
| Total equity capital | $12,296,000 | 4,643 |
| Total bank equity capital | $12,296,000 | 4,643 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $375,000 | 4,400 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $10,421,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $571,000 | 5,042 |
| Earning assets | $129,075,000 | 4,184 |
| Long-term assets (5+ years) | $18,687,000 | 4,285 |
| Average Assets, year-to-date | $137,278,000 | 4,186 |
| Average Assets, quarterly | $146,371,500 | 4,073 |
| Volatile liabilities | $38,739,000 | 3,353 |
| Insider loans | $2,423,000 | 2,711 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,051,000 | 4,854 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,535 |
| Tier 2 risk-based capital | $1,281,000 | 3,700 |
| Total risk weighted assets | $101,673,000 | 4,060 |
| Total unused commitments | $7,051,000 | 4,856 |
| Derivatives | $184,000 | 1,094 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $149,850,000 | 4,037 |
| Cash and due from depository institutions | $6,739,000 | 3,218 |
| Interest-bearing balances | $865,000 | 5,129 |
| Securities | $17,245,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,186 |
| Net loans & leases | $111,653,000 | 3,684 |
| Loan loss allowance | $2,125,000 | 3,014 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,322,000 | 3,419 |
| Other real estate owned | $895,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,106,000 | 4,979 |
| Life insurance assets | $697,000 | 3,137 |
| Total liabilities and capital | $149,850,000 | 4,037 |
| Total liabilities | $137,894,000 | 3,951 |
| Total deposits | $131,125,000 | 3,856 |
| Interest-bearing deposits | $102,883,000 | 4,082 |
| Deposits held in domestic offices | $131,125,000 | 3,855 |
| % insured | 90.40% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $769,000 | 4,373 |
| Total equity capital | $11,956,000 | 4,827 |
| Total bank equity capital | $11,956,000 | 4,827 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $375,000 | 4,460 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $10,081,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $632,000 | 4,931 |
| Earning assets | $137,653,000 | 4,040 |
| Long-term assets (5+ years) | $22,126,000 | 3,956 |
| Average Assets, year-to-date | $135,874,250 | 4,238 |
| Average Assets, quarterly | $146,061,500 | 4,084 |
| Volatile liabilities | $37,331,000 | 3,464 |
| Insider loans | $2,078,000 | 3,010 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,120,000 | 4,438 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,732 |
| Tier 2 risk-based capital | $1,271,000 | 3,698 |
| Total risk weighted assets | $100,768,000 | 4,111 |
| Total unused commitments | $9,120,000 | 4,441 |
| Derivatives | $359,000 | 1,068 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $142,273,000 | 4,169 |
| Cash and due from depository institutions | $8,659,000 | 3,282 |
| Interest-bearing balances | $1,276,000 | 4,478 |
| Securities | $13,493,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,457 |
| Net loans & leases | $107,403,000 | 3,812 |
| Loan loss allowance | $2,094,000 | 2,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,052,000 | 3,629 |
| Other real estate owned | $760,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,076,000 | 5,041 |
| Life insurance assets | $692,000 | 3,164 |
| Total liabilities and capital | $142,273,000 | 4,169 |
| Total liabilities | $131,001,000 | 4,108 |
| Total deposits | $124,313,000 | 3,983 |
| Interest-bearing deposits | $98,613,000 | 4,211 |
| Deposits held in domestic offices | $124,313,000 | 3,981 |
| % insured | 78.65% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $688,000 | 4,615 |
| Total equity capital | $11,272,000 | 4,987 |
| Total bank equity capital | $11,272,000 | 4,987 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $375,000 | 4,519 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $9,397,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $584,000 | 5,084 |
| Earning assets | $129,002,000 | 4,204 |
| Long-term assets (5+ years) | $19,808,000 | 4,142 |
| Average Assets, year-to-date | $131,215,670 | 4,370 |
| Average Assets, quarterly | $136,033,000 | 4,287 |
| Volatile liabilities | $34,862,000 | 3,618 |
| Insider loans | $2,089,000 | 3,048 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,447,000 | 4,282 |
| Tier 1 (core) risk-based capital | $11,316,000 | 4,882 |
| Tier 2 risk-based capital | $1,253,000 | 3,695 |
| Total risk weighted assets | $99,264,000 | 4,173 |
| Total unused commitments | $10,447,000 | 4,286 |
| Derivatives | $715,000 | 1,061 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $129,793,000 | 4,447 |
| Cash and due from depository institutions | $5,206,000 | 3,299 |
| Interest-bearing balances | $1,280,000 | 4,163 |
| Securities | $10,203,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $5,552,000 | 2,106 |
| Net loans & leases | $103,878,000 | 3,899 |
| Loan loss allowance | $1,970,000 | 3,014 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,425,000 | 4,131 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,529,000 | 4,603 |
| Life insurance assets | $686,000 | 3,190 |
| Total liabilities and capital | $129,793,000 | 4,447 |
| Total liabilities | $117,172,000 | 4,416 |
| Total deposits | $110,613,000 | 4,334 |
| Interest-bearing deposits | $89,471,000 | 4,473 |
| Deposits held in domestic offices | $110,613,000 | 4,331 |
| % insured | 85.78% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $559,000 | 4,995 |
| Total equity capital | $12,621,000 | 4,684 |
| Total bank equity capital | $12,621,000 | 4,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 4,544 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $10,746,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $571,000 | 5,165 |
| Earning assets | $120,913,000 | 4,392 |
| Long-term assets (5+ years) | $15,176,000 | 4,618 |
| Average Assets, year-to-date | $125,687,000 | 4,505 |
| Average Assets, quarterly | $125,687,000 | 4,505 |
| Volatile liabilities | $28,528,000 | 4,098 |
| Insider loans | $2,009,000 | 3,126 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,789,000 | 4,535 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,574 |
| Tier 2 risk-based capital | $1,172,000 | 3,858 |
| Total risk weighted assets | $92,911,000 | 4,370 |
| Total unused commitments | $9,789,000 | 4,535 |
| Derivatives | $546,000 | 1,074 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $121,581,000 | 4,600 |
| Cash and due from depository institutions | $6,526,000 | 3,330 |
| Interest-bearing balances | $3,370,000 | 2,361 |
| Securities | $9,884,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,288 |
| Net loans & leases | $100,249,000 | 4,020 |
| Loan loss allowance | $1,930,000 | 2,995 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,393,000 | 4,196 |
| Other real estate owned | $0 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,511,000 | 4,702 |
| Life insurance assets | $681,000 | 3,212 |
| Total liabilities and capital | $121,581,000 | 4,600 |
| Total liabilities | $109,194,000 | 4,578 |
| Total deposits | $102,731,000 | 4,472 |
| Interest-bearing deposits | $81,606,000 | 4,681 |
| Deposits held in domestic offices | $102,731,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $463,000 | 5,503 |
| Total equity capital | $12,387,000 | 4,744 |
| Total bank equity capital | $12,387,000 | 4,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,573 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $10,512,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 5,285 |
| Earning assets | $113,521,000 | 4,545 |
| Long-term assets (5+ years) | $15,052,000 | 4,586 |
| Average Assets, year-to-date | $113,936,000 | 4,668 |
| Average Assets, quarterly | $120,083,500 | 4,609 |
| Volatile liabilities | $22,199,000 | 4,666 |
| Insider loans | $1,996,000 | 3,164 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,754,000 | 3,983 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,608 |
| Tier 2 risk-based capital | $1,100,000 | 3,980 |
| Total risk weighted assets | $87,017,000 | 4,559 |
| Total unused commitments | $12,754,000 | 3,986 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $118,586,000 | 4,663 |
| Cash and due from depository institutions | $10,912,000 | 3,424 |
| Interest-bearing balances | $6,180,000 | 1,126 |
| Securities | $10,167,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,369 |
| Net loans & leases | $90,092,000 | 4,299 |
| Loan loss allowance | $1,860,000 | 2,881 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,368,000 | 4,214 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,491,000 | 4,744 |
| Life insurance assets | $675,000 | 3,227 |
| Total liabilities and capital | $118,586,000 | 4,663 |
| Total liabilities | $106,784,000 | 4,632 |
| Total deposits | $100,235,000 | 4,521 |
| Interest-bearing deposits | $76,780,000 | 4,813 |
| Deposits held in domestic offices | $100,235,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 5,250 |
| Total equity capital | $11,802,000 | 4,933 |
| Total bank equity capital | $11,802,000 | 4,933 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $375,000 | 4,615 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $9,927,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $550,000 | 5,630 |
| Earning assets | $108,995,000 | 4,644 |
| Long-term assets (5+ years) | $11,347,000 | 5,080 |
| Average Assets, year-to-date | $112,024,750 | 4,728 |
| Average Assets, quarterly | $116,644,500 | 4,672 |
| Volatile liabilities | $16,713,000 | 5,245 |
| Insider loans | $1,982,000 | 3,173 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,495,000 | 4,164 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,810 |
| Tier 2 risk-based capital | $1,011,000 | 4,113 |
| Total risk weighted assets | $79,969,000 | 4,772 |
| Total unused commitments | $12,495,000 | 4,165 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $114,703,000 | 4,731 |
| Cash and due from depository institutions | $12,955,000 | 3,510 |
| Interest-bearing balances | $7,797,000 | 843 |
| Securities | $10,696,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,378 |
| Net loans & leases | $83,190,000 | 4,485 |
| Loan loss allowance | $1,699,000 | 3,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,358,000 | 4,216 |
| Other real estate owned | $305,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,528,000 | 4,678 |
| Life insurance assets | $670,000 | 3,257 |
| Total liabilities and capital | $114,703,000 | 4,731 |
| Total liabilities | $103,084,000 | 4,704 |
| Total deposits | $96,533,000 | 4,635 |
| Interest-bearing deposits | $74,438,000 | 4,893 |
| Deposits held in domestic offices | $96,533,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $551,000 | 5,213 |
| Total equity capital | $11,619,000 | 4,993 |
| Total bank equity capital | $11,619,000 | 4,993 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $375,000 | 4,654 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $9,744,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $547,000 | 5,625 |
| Earning assets | $104,354,000 | 4,760 |
| Long-term assets (5+ years) | $11,612,000 | 5,028 |
| Average Assets, year-to-date | $109,837,670 | 4,804 |
| Average Assets, quarterly | $111,420,000 | 4,802 |
| Volatile liabilities | $15,071,000 | 5,476 |
| Insider loans | $2,058,000 | 3,073 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,201,000 | 4,338 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,876 |
| Tier 2 risk-based capital | $964,000 | 4,219 |
| Total risk weighted assets | $76,298,000 | 4,891 |
| Total unused commitments | $12,201,000 | 4,338 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $108,137,000 | 4,918 |
| Cash and due from depository institutions | $15,973,000 | 3,402 |
| Interest-bearing balances | $11,706,000 | 660 |
| Securities | $15,190,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 3,395 |
| Net loans & leases | $67,225,000 | 4,986 |
| Loan loss allowance | $1,672,000 | 2,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,376,000 | 4,196 |
| Other real estate owned | $305,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,471,000 | 4,630 |
| Life insurance assets | $665,000 | 3,275 |
| Total liabilities and capital | $108,137,000 | 4,918 |
| Total liabilities | $96,008,000 | 4,914 |
| Total deposits | $95,474,000 | 4,655 |
| Interest-bearing deposits | $72,877,000 | 4,978 |
| Deposits held in domestic offices | $95,474,000 | 4,652 |
| % 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 | $534,000 | 5,508 |
| Total equity capital | $12,129,000 | 4,928 |
| Total bank equity capital | $12,129,000 | 4,928 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 4,669 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $10,254,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $517,000 | 5,749 |
| Earning assets | $98,718,000 | 4,953 |
| Long-term assets (5+ years) | $13,377,000 | 4,655 |
| Average Assets, year-to-date | $107,405,000 | 4,890 |
| Average Assets, quarterly | $107,405,000 | 4,890 |
| Volatile liabilities | $12,273,000 | 5,868 |
| Insider loans | $2,154,000 | 2,927 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,125,000 | 5,472 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,833 |
| Tier 2 risk-based capital | $840,000 | 4,540 |
| Total risk weighted assets | $66,194,000 | 5,244 |
| Total unused commitments | $7,125,000 | 5,476 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $106,673,000 | 4,906 |
| Cash and due from depository institutions | $13,697,000 | 3,470 |
| Interest-bearing balances | $8,546,000 | 692 |
| Securities | $19,355,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $62,418,000 | 5,176 |
| Loan loss allowance | $1,671,000 | 2,931 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,383,000 | 4,202 |
| Other real estate owned | $280,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,540,000 | 4,636 |
| Life insurance assets | $660,000 | 3,271 |
| Total liabilities and capital | $106,673,000 | 4,906 |
| Total liabilities | $95,073,000 | 4,873 |
| Total deposits | $94,596,000 | 4,636 |
| Interest-bearing deposits | $71,988,000 | 4,955 |
| Deposits held in domestic offices | $94,596,000 | 4,634 |
| % 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 | $477,000 | 5,758 |
| Total equity capital | $11,600,000 | 5,019 |
| Total bank equity capital | $11,600,000 | 5,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,695 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $9,725,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $576,000 | 5,718 |
| Earning assets | $96,319,000 | 4,947 |
| Long-term assets (5+ years) | $13,427,000 | 4,439 |
| Average Assets, year-to-date | $108,706,800 | 4,702 |
| Average Assets, quarterly | $106,912,000 | 4,848 |
| Volatile liabilities | $12,944,000 | 5,754 |
| Insider loans | $1,623,000 | 3,476 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,790,000 | 5,502 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,919 |
| Tier 2 risk-based capital | $813,000 | 4,624 |
| Total risk weighted assets | $63,994,000 | 5,323 |
| Total unused commitments | $6,790,000 | 5,502 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $107,151,000 | 4,829 |
| Cash and due from depository institutions | $14,662,000 | 3,455 |
| Interest-bearing balances | $10,016,000 | 543 |
| Securities | $21,468,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 3,134 |
| Net loans & leases | $62,523,000 | 5,148 |
| Loan loss allowance | $1,854,000 | 2,676 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,398,000 | 4,156 |
| Other real estate owned | $280,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,136,000 | 5,095 |
| Life insurance assets | $655,000 | 3,239 |
| Total liabilities and capital | $107,151,000 | 4,829 |
| Total liabilities | $95,777,000 | 4,808 |
| Total deposits | $95,411,000 | 4,569 |
| Interest-bearing deposits | $71,776,000 | 4,935 |
| Deposits held in domestic offices | $95,411,000 | 4,566 |
| % 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 | $366,000 | 6,479 |
| Total equity capital | $11,374,000 | 5,046 |
| Total bank equity capital | $11,374,000 | 5,046 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,693 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $9,499,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $657,000 | 5,566 |
| Earning assets | $97,691,000 | 4,860 |
| Long-term assets (5+ years) | $14,107,000 | 4,223 |
| Average Assets, year-to-date | $109,215,250 | 4,699 |
| Average Assets, quarterly | $108,218,500 | 4,753 |
| Volatile liabilities | $14,123,000 | 5,537 |
| Insider loans | $1,722,000 | 3,302 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,964,000 | 5,477 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,913 |
| Tier 2 risk-based capital | $820,000 | 4,582 |
| Total risk weighted assets | $64,543,000 | 5,258 |
| Total unused commitments | $6,964,000 | 5,478 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $109,286,000 | 4,759 |
| Cash and due from depository institutions | $18,021,000 | 3,609 |
| Interest-bearing balances | $13,573,000 | 455 |
| Securities | $21,587,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,511 |
| Net loans & leases | $63,275,000 | 5,104 |
| Loan loss allowance | $1,805,000 | 2,732 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,415,000 | 4,123 |
| Other real estate owned | $280,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,078,000 | 5,141 |
| Life insurance assets | $650,000 | 3,253 |
| Total liabilities and capital | $109,286,000 | 4,759 |
| Total liabilities | $98,348,000 | 4,712 |
| Total deposits | $97,952,000 | 4,494 |
| Interest-bearing deposits | $73,621,000 | 4,857 |
| Deposits held in domestic offices | $97,952,000 | 4,492 |
| % 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 | $396,000 | 6,151 |
| Total equity capital | $10,938,000 | 5,110 |
| Total bank equity capital | $10,938,000 | 5,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,721 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $9,063,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $649,000 | 5,361 |
| Earning assets | $100,065,000 | 4,776 |
| Long-term assets (5+ years) | $14,277,000 | 4,130 |
| Average Assets, year-to-date | $109,903,330 | 4,732 |
| Average Assets, quarterly | $108,572,000 | 4,775 |
| Volatile liabilities | $13,884,000 | 5,529 |
| Insider loans | $1,957,000 | 3,028 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,504,000 | 5,135 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,954 |
| Tier 2 risk-based capital | $829,000 | 4,530 |
| Total risk weighted assets | $65,307,000 | 5,209 |
| Total unused commitments | $8,504,000 | 5,137 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $107,858,000 | 4,837 |
| Cash and due from depository institutions | $15,871,000 | 3,479 |
| Interest-bearing balances | $10,992,000 | 583 |
| Securities | $17,781,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $5,359,000 | 3,183 |
| Net loans & leases | $63,879,000 | 5,042 |
| Loan loss allowance | $1,797,000 | 2,742 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,439,000 | 4,071 |
| Other real estate owned | $497,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,032,000 | 5,094 |
| Life insurance assets | $645,000 | 3,260 |
| Total liabilities and capital | $107,858,000 | 4,837 |
| Total liabilities | $96,891,000 | 4,798 |
| Total deposits | $96,525,000 | 4,560 |
| Interest-bearing deposits | $73,655,000 | 4,881 |
| Deposits held in domestic offices | $96,525,000 | 4,558 |
| % 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 | $366,000 | 6,274 |
| Total equity capital | $10,967,000 | 5,100 |
| Total bank equity capital | $10,967,000 | 5,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,731 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $9,092,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $598,000 | 5,491 |
| Earning assets | $98,011,000 | 4,864 |
| Long-term assets (5+ years) | $13,120,000 | 4,242 |
| Average Assets, year-to-date | $110,212,000 | 4,744 |
| Average Assets, quarterly | $110,212,000 | 4,744 |
| Volatile liabilities | $13,493,000 | 5,512 |
| Insider loans | $2,057,000 | 2,944 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,936,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,032,000 | 5,001 |
| Tier 2 risk-based capital | $836,000 | 4,512 |
| Total risk weighted assets | $65,866,000 | 5,144 |
| Total unused commitments | $8,936,000 | 5,030 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $112,566,000 | 4,684 |
| Cash and due from depository institutions | $15,652,000 | 3,491 |
| Interest-bearing balances | $9,903,000 | 604 |
| Securities | $21,608,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $2,878,000 | 3,877 |
| Net loans & leases | $67,512,000 | 4,880 |
| Loan loss allowance | $1,687,000 | 2,845 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,406,000 | 4,072 |
| Other real estate owned | $481,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,029,000 | 5,143 |
| Life insurance assets | $640,000 | 3,244 |
| Total liabilities and capital | $112,566,000 | 4,684 |
| Total liabilities | $101,571,000 | 4,631 |
| Total deposits | $101,203,000 | 4,405 |
| Interest-bearing deposits | $76,246,000 | 4,738 |
| Deposits held in domestic offices | $101,203,000 | 4,403 |
| % 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 | $368,000 | 6,210 |
| Total equity capital | $10,995,000 | 5,056 |
| Total bank equity capital | $10,995,000 | 5,056 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $375,000 | 4,753 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $9,120,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $384,000 | 6,789 |
| Earning assets | $101,901,000 | 4,727 |
| Long-term assets (5+ years) | $16,791,000 | 3,727 |
| Average Assets, year-to-date | $112,310,600 | 4,555 |
| Average Assets, quarterly | $111,472,000 | 4,682 |
| Volatile liabilities | $13,373,000 | 5,608 |
| Insider loans | $2,189,000 | 2,813 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,002,000 | 5,200 |
| Tier 1 (core) risk-based capital | $11,010,000 | 4,980 |
| Tier 2 risk-based capital | $816,000 | 4,564 |
| Total risk weighted assets | $68,753,000 | 5,007 |
| Total unused commitments | $8,002,000 | 5,201 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $110,378,000 | 4,723 |
| Cash and due from depository institutions | $14,127,000 | 3,508 |
| Interest-bearing balances | $10,794,000 | 499 |
| Securities | $16,070,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,491 |
| Net loans & leases | $73,789,000 | 4,646 |
| Loan loss allowance | $1,865,000 | 2,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,411,000 | 4,023 |
| Other real estate owned | $708,000 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,060,000 | 5,156 |
| Life insurance assets | $636,000 | 3,229 |
| Total liabilities and capital | $110,378,000 | 4,723 |
| Total liabilities | $99,333,000 | 4,672 |
| Total deposits | $98,972,000 | 4,416 |
| Interest-bearing deposits | $75,724,000 | 4,688 |
| Deposits held in domestic offices | $98,972,000 | 4,412 |
| % 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 | $361,000 | 6,367 |
| Total equity capital | $11,045,000 | 5,007 |
| Total bank equity capital | $11,045,000 | 5,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $9,170,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $425,000 | 6,593 |
| Earning assets | $101,866,000 | 4,697 |
| Long-term assets (5+ years) | $11,334,000 | 4,417 |
| Average Assets, year-to-date | $112,246,750 | 4,590 |
| Average Assets, quarterly | $110,340,000 | 4,678 |
| Volatile liabilities | $13,711,000 | 5,546 |
| Insider loans | $2,297,000 | 2,686 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,431,000 | 5,632 |
| Tier 1 (core) risk-based capital | $11,058,000 | 4,955 |
| Tier 2 risk-based capital | $927,000 | 4,196 |
| Total risk weighted assets | $73,239,000 | 4,816 |
| Total unused commitments | $6,431,000 | 5,633 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $110,302,000 | 4,695 |
| Cash and due from depository institutions | $18,460,000 | 3,669 |
| Interest-bearing balances | $16,961,000 | 328 |
| Securities | $13,162,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,255 |
| Net loans & leases | $73,402,000 | 4,630 |
| Loan loss allowance | $1,893,000 | 2,569 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,414,000 | 4,009 |
| Other real estate owned | $504,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,993,000 | 5,163 |
| Life insurance assets | $630,000 | 3,200 |
| Total liabilities and capital | $110,302,000 | 4,695 |
| Total liabilities | $99,863,000 | 4,644 |
| Total deposits | $99,443,000 | 4,383 |
| Interest-bearing deposits | $76,012,000 | 4,644 |
| Deposits held in domestic offices | $99,443,000 | 4,379 |
| % 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 | $420,000 | 5,713 |
| Total equity capital | $10,439,000 | 5,074 |
| Total bank equity capital | $10,439,000 | 5,074 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $8,564,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $404,000 | 6,466 |
| Earning assets | $103,892,000 | 4,620 |
| Long-term assets (5+ years) | $10,768,000 | 4,477 |
| Average Assets, year-to-date | $112,869,670 | 4,590 |
| Average Assets, quarterly | $112,096,000 | 4,630 |
| Volatile liabilities | $14,465,000 | 5,416 |
| Insider loans | $1,916,000 | 2,996 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,282,000 | 5,171 |
| Tier 1 (core) risk-based capital | $10,649,000 | 5,010 |
| Tier 2 risk-based capital | $914,000 | 4,206 |
| Total risk weighted assets | $72,194,000 | 4,844 |
| Total unused commitments | $8,282,000 | 5,171 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $113,890,000 | 4,592 |
| Cash and due from depository institutions | $20,994,000 | 3,657 |
| Interest-bearing balances | $19,419,000 | 304 |
| Securities | $7,827,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,330 |
| Net loans & leases | $76,855,000 | 4,409 |
| Loan loss allowance | $1,616,000 | 2,885 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,449,000 | 3,920 |
| Other real estate owned | $324,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,956,000 | 5,110 |
| Life insurance assets | $625,000 | 3,165 |
| Total liabilities and capital | $113,890,000 | 4,592 |
| Total liabilities | $103,296,000 | 4,540 |
| Total deposits | $102,938,000 | 4,281 |
| Interest-bearing deposits | $79,179,000 | 4,522 |
| Deposits held in domestic offices | $102,938,000 | 4,276 |
| % 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 | $358,000 | 6,005 |
| Total equity capital | $10,594,000 | 4,997 |
| Total bank equity capital | $10,594,000 | 4,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $8,719,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $446,000 | 6,038 |
| Earning assets | $107,586,000 | 4,513 |
| Long-term assets (5+ years) | $5,067,000 | 5,744 |
| Average Assets, year-to-date | $114,153,500 | 4,554 |
| Average Assets, quarterly | $114,153,500 | 4,554 |
| Volatile liabilities | $15,754,000 | 5,110 |
| Insider loans | $2,869,000 | 2,213 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,962,000 | 4,590 |
| Tier 1 (core) risk-based capital | $10,667,000 | 4,932 |
| Tier 2 risk-based capital | $948,000 | 4,070 |
| Total risk weighted assets | $75,175,000 | 4,648 |
| Total unused commitments | $10,962,000 | 4,591 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $114,417,000 | 4,556 |
| Cash and due from depository institutions | $18,083,000 | 3,666 |
| Interest-bearing balances | $16,058,000 | 335 |
| Securities | $6,085,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $3,131,000 | 3,273 |
| Net loans & leases | $82,261,000 | 4,236 |
| Loan loss allowance | $1,760,000 | 2,647 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,484,000 | 3,872 |
| Other real estate owned | $423,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,950,000 | 5,128 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,417,000 | 4,556 |
| Total liabilities | $104,312,000 | 4,507 |
| Total deposits | $104,003,000 | 4,237 |
| Interest-bearing deposits | $80,177,000 | 4,458 |
| Deposits held in domestic offices | $104,003,000 | 4,234 |
| % 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 | $309,000 | 6,247 |
| Total equity capital | $10,105,000 | 5,114 |
| Total bank equity capital | $10,105,000 | 5,114 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $8,230,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $490,000 | 5,825 |
| Earning assets | $107,535,000 | 4,488 |
| Long-term assets (5+ years) | $4,682,000 | 5,896 |
| Average Assets, year-to-date | $117,637,800 | 4,333 |
| Average Assets, quarterly | $116,336,000 | 4,476 |
| Volatile liabilities | $16,555,000 | 4,912 |
| Insider loans | $2,532,000 | 2,400 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,717,000 | 4,392 |
| Tier 1 (core) risk-based capital | $10,163,000 | 5,053 |
| Tier 2 risk-based capital | $1,002,000 | 3,893 |
| Total risk weighted assets | $79,480,000 | 4,470 |
| Total unused commitments | $11,717,000 | 4,392 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $118,255,000 | 4,423 |
| Cash and due from depository institutions | $18,718,000 | 3,655 |
| Interest-bearing balances | $17,251,000 | 326 |
| Securities | $5,535,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,229 |
| Net loans & leases | $87,660,000 | 4,031 |
| Loan loss allowance | $2,182,000 | 2,206 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,516,000 | 3,812 |
| Other real estate owned | $545,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,880,000 | 5,205 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,255,000 | 4,423 |
| Total liabilities | $108,198,000 | 4,337 |
| Total deposits | $107,866,000 | 4,044 |
| Interest-bearing deposits | $84,422,000 | 4,248 |
| Deposits held in domestic offices | $107,866,000 | 4,039 |
| % 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 | $332,000 | 6,196 |
| Total equity capital | $10,057,000 | 5,124 |
| Total bank equity capital | $10,057,000 | 5,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $8,182,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $458,000 | 6,027 |
| Earning assets | $111,847,000 | 4,323 |
| Long-term assets (5+ years) | $4,620,000 | 5,963 |
| Average Assets, year-to-date | $118,443,000 | 4,310 |
| Average Assets, quarterly | $117,520,500 | 4,388 |
| Volatile liabilities | $17,593,000 | 4,710 |
| Insider loans | $2,594,000 | 2,346 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,509,000 | 4,774 |
| Tier 1 (core) risk-based capital | $10,048,000 | 5,046 |
| Tier 2 risk-based capital | $1,058,000 | 3,714 |
| Total risk weighted assets | $83,582,000 | 4,285 |
| Total unused commitments | $9,509,000 | 4,776 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $116,786,000 | 4,401 |
| Cash and due from depository institutions | $15,918,000 | 3,663 |
| Interest-bearing balances | $14,030,000 | 399 |
| Securities | $4,752,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 2,557 |
| Net loans & leases | $87,433,000 | 3,967 |
| Loan loss allowance | $2,363,000 | 2,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,549,000 | 3,731 |
| Other real estate owned | $511,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,865,000 | 5,071 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,786,000 | 4,401 |
| Total liabilities | $107,288,000 | 4,295 |
| Total deposits | $106,960,000 | 4,028 |
| Interest-bearing deposits | $84,152,000 | 4,213 |
| Deposits held in domestic offices | $106,960,000 | 4,025 |
| % 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 | $328,000 | 5,949 |
| Total equity capital | $9,498,000 | 5,251 |
| Total bank equity capital | $9,498,000 | 5,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $7,623,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $471,000 | 5,642 |
| Earning assets | $109,973,000 | 4,325 |
| Long-term assets (5+ years) | $6,866,000 | 5,426 |
| Average Assets, year-to-date | $118,505,670 | 4,300 |
| Average Assets, quarterly | $118,149,500 | 4,333 |
| Volatile liabilities | $18,538,000 | 4,450 |
| Insider loans | $2,678,000 | 2,262 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,795,000 | 4,695 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,154 |
| Tier 2 risk-based capital | $1,053,000 | 3,682 |
| Total risk weighted assets | $82,937,000 | 4,251 |
| Total unused commitments | $9,795,000 | 4,696 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $119,513,000 | 4,320 |
| Cash and due from depository institutions | $17,614,000 | 3,633 |
| Interest-bearing balances | $15,864,000 | 345 |
| Securities | $5,054,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,692 |
| Net loans & leases | $89,302,000 | 3,875 |
| Loan loss allowance | $1,264,000 | 3,406 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,578,000 | 3,684 |
| Other real estate owned | $702,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,784,000 | 5,176 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $119,513,000 | 4,320 |
| Total liabilities | $108,846,000 | 4,273 |
| Total deposits | $108,531,000 | 3,987 |
| Interest-bearing deposits | $87,185,000 | 4,135 |
| Deposits held in domestic offices | $108,531,000 | 3,984 |
| % 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 | $315,000 | 5,928 |
| Total equity capital | $10,667,000 | 4,775 |
| Total bank equity capital | $10,667,000 | 4,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $8,792,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $443,000 | 5,745 |
| Earning assets | $112,699,000 | 4,236 |
| Long-term assets (5+ years) | $10,662,000 | 4,619 |
| Average Assets, year-to-date | $119,365,500 | 4,303 |
| Average Assets, quarterly | $119,365,500 | 4,303 |
| Volatile liabilities | $19,357,000 | 4,255 |
| Insider loans | $2,809,000 | 2,123 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,644,000 | 4,698 |
| Tier 1 (core) risk-based capital | $10,633,000 | 4,723 |
| Tier 2 risk-based capital | $1,052,000 | 3,691 |
| Total risk weighted assets | $83,926,000 | 4,201 |
| Total unused commitments | $9,644,000 | 4,700 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $119,218,000 | 4,311 |
| Cash and due from depository institutions | $16,253,000 | 3,635 |
| Interest-bearing balances | $14,811,000 | 393 |
| Securities | $5,296,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,096 |
| Net loans & leases | $91,695,000 | 3,786 |
| Loan loss allowance | $1,240,000 | 3,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,617,000 | 3,621 |
| Other real estate owned | $746,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,806,000 | 5,097 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,218,000 | 4,311 |
| Total liabilities | $109,105,000 | 4,244 |
| Total deposits | $108,372,000 | 3,981 |
| Interest-bearing deposits | $85,943,000 | 4,163 |
| Deposits held in domestic offices | $108,372,000 | 3,977 |
| % 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 | $733,000 | 3,820 |
| Total equity capital | $10,113,000 | 4,961 |
| Total bank equity capital | $10,113,000 | 4,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $8,238,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $481,000 | 5,474 |
| Earning assets | $112,607,000 | 4,238 |
| Long-term assets (5+ years) | $15,378,000 | 4,012 |
| Average Assets, year-to-date | $116,878,200 | 4,258 |
| Average Assets, quarterly | $118,498,500 | 4,294 |
| Volatile liabilities | $19,517,000 | 4,190 |
| Insider loans | $2,579,000 | 2,265 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,432,000 | 4,816 |
| Tier 1 (core) risk-based capital | $10,030,000 | 4,863 |
| Tier 2 risk-based capital | $1,067,000 | 3,627 |
| Total risk weighted assets | $85,187,000 | 4,120 |
| Total unused commitments | $8,432,000 | 4,818 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $117,779,000 | 4,312 |
| Cash and due from depository institutions | $16,486,000 | 3,649 |
| Interest-bearing balances | $12,576,000 | 481 |
| Securities | $5,114,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,003,000 | 3,752 |
| Loan loss allowance | $1,245,000 | 3,425 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,667,000 | 3,533 |
| Other real estate owned | $771,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,738,000 | 5,181 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,779,000 | 4,312 |
| Total liabilities | $107,642,000 | 4,250 |
| Total deposits | $106,191,000 | 3,988 |
| Interest-bearing deposits | $83,723,000 | 4,198 |
| Deposits held in domestic offices | $106,191,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 2,705 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $250,000 | 6,646 |
| Total equity capital | $10,137,000 | 4,947 |
| Total bank equity capital | $10,137,000 | 4,947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $8,262,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $440,000 | 5,915 |
| Earning assets | $108,693,000 | 4,302 |
| Long-term assets (5+ years) | $35,611,000 | 2,423 |
| Average Assets, year-to-date | $116,293,250 | 4,275 |
| Average Assets, quarterly | $117,557,000 | 4,296 |
| Volatile liabilities | $19,673,000 | 4,118 |
| Insider loans | $2,522,000 | 2,270 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,747,000 | 4,940 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,844 |
| Tier 2 risk-based capital | $1,047,000 | 3,651 |
| Total risk weighted assets | $83,617,000 | 4,144 |
| Total unused commitments | $7,747,000 | 4,944 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $117,335,000 | 4,316 |
| Cash and due from depository institutions | $17,725,000 | 3,820 |
| Interest-bearing balances | $13,271,000 | 468 |
| Securities | $5,065,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 4,864 |
| Net loans & leases | $88,988,000 | 3,772 |
| Loan loss allowance | $1,157,000 | 3,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,702,000 | 3,460 |
| Other real estate owned | $530,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,701,000 | 5,222 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,335,000 | 4,316 |
| Total liabilities | $107,418,000 | 4,251 |
| Total deposits | $107,167,000 | 3,944 |
| Interest-bearing deposits | $85,422,000 | 4,130 |
| Deposits held in domestic offices | $107,167,000 | 3,941 |
| % 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 | $251,000 | 6,287 |
| Total equity capital | $9,917,000 | 4,895 |
| Total bank equity capital | $9,917,000 | 4,895 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $8,042,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $476,000 | 5,433 |
| Earning assets | $107,948,000 | 4,304 |
| Long-term assets (5+ years) | $39,305,000 | 2,309 |
| Average Assets, year-to-date | $115,798,000 | 4,299 |
| Average Assets, quarterly | $116,292,500 | 4,327 |
| Volatile liabilities | $18,629,000 | 4,169 |
| Insider loans | $2,461,000 | 2,283 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,457,000 | 4,562 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,852 |
| Tier 2 risk-based capital | $1,019,000 | 3,695 |
| Total risk weighted assets | $81,442,000 | 4,179 |
| Total unused commitments | $9,457,000 | 4,562 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $115,250,000 | 4,356 |
| Cash and due from depository institutions | $10,436,000 | 3,816 |
| Interest-bearing balances | $6,836,000 | 1,013 |
| Securities | $7,540,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
| Net loans & leases | $90,761,000 | 3,645 |
| Loan loss allowance | $923,000 | 4,200 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,751,000 | 3,387 |
| Other real estate owned | $500,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,812,000 | 4,883 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,250,000 | 4,356 |
| Total liabilities | $105,143,000 | 4,288 |
| Total deposits | $104,895,000 | 4,019 |
| Interest-bearing deposits | $83,411,000 | 4,221 |
| Deposits held in domestic offices | $104,895,000 | 4,015 |
| % 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 | $248,000 | 6,615 |
| Total equity capital | $10,107,000 | 4,912 |
| Total bank equity capital | $10,107,000 | 4,912 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $8,232,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $520,000 | 5,049 |
| Earning assets | $106,587,000 | 4,353 |
| Long-term assets (5+ years) | $40,239,000 | 2,233 |
| Average Assets, year-to-date | $115,029,500 | 4,331 |
| Average Assets, quarterly | $115,029,500 | 4,331 |
| Volatile liabilities | $17,906,000 | 4,207 |
| Insider loans | $2,300,000 | 2,365 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,432,000 | 4,784 |
| Tier 1 (core) risk-based capital | $9,831,000 | 4,812 |
| Tier 2 risk-based capital | $923,000 | 3,920 |
| Total risk weighted assets | $81,868,000 | 4,101 |
| Total unused commitments | $8,432,000 | 4,791 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $114,809,000 | 4,348 |
| Cash and due from depository institutions | $11,331,000 | 3,824 |
| Interest-bearing balances | $8,319,000 | 778 |
| Securities | $7,684,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $89,135,000 | 3,672 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,791,000 | 3,338 |
| Other real estate owned | $168,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,800,000 | 4,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,809,000 | 4,348 |
| Total liabilities | $105,261,000 | 4,268 |
| Total deposits | $104,746,000 | 4,007 |
| Interest-bearing deposits | $84,846,000 | 4,124 |
| Deposits held in domestic offices | $104,746,000 | 4,004 |
| % 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 | $515,000 | 4,658 |
| Total equity capital | $9,548,000 | 5,035 |
| Total bank equity capital | $9,548,000 | 5,035 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $7,673,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $509,000 | 5,302 |
| Earning assets | $107,038,000 | 4,296 |
| Long-term assets (5+ years) | $38,087,000 | 2,354 |
| Average Assets, year-to-date | $115,556,800 | 4,209 |
| Average Assets, quarterly | $116,320,000 | 4,278 |
| Volatile liabilities | $20,717,000 | 3,821 |
| Insider loans | $1,858,000 | 2,758 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,900,000 | 4,542 |
| Tier 1 (core) risk-based capital | $9,320,000 | 4,949 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $81,303,000 | 4,112 |
| Total unused commitments | $8,900,000 | 4,545 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $117,831,000 | 4,237 |
| Cash and due from depository institutions | $15,716,000 | 3,839 |
| Interest-bearing balances | $11,784,000 | 663 |
| Securities | $7,772,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $87,343,000 | 3,702 |
| Loan loss allowance | $818,000 | 4,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,876,000 | 3,234 |
| Other real estate owned | $565,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,959,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,831,000 | 4,237 |
| Total liabilities | $107,966,000 | 4,167 |
| Total deposits | $107,626,000 | 3,917 |
| Interest-bearing deposits | $85,676,000 | 4,098 |
| Deposits held in domestic offices | $107,626,000 | 3,914 |
| % 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 | $340,000 | 6,120 |
| Total equity capital | $9,865,000 | 4,892 |
| Total bank equity capital | $9,865,000 | 4,892 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $7,990,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $601,000 | 4,861 |
| Earning assets | $108,499,000 | 4,224 |
| Long-term assets (5+ years) | $3,567,000 | 6,705 |
| Average Assets, year-to-date | $115,743,750 | 4,217 |
| Average Assets, quarterly | $118,622,500 | 4,201 |
| Volatile liabilities | $21,290,000 | 3,722 |
| Insider loans | $1,845,000 | 2,758 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,917,000 | 4,793 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,820 |
| Tier 2 risk-based capital | $818,000 | 4,265 |
| Total risk weighted assets | $80,568,000 | 4,111 |
| Total unused commitments | $7,917,000 | 4,796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $119,414,000 | 4,192 |
| Cash and due from depository institutions | $20,193,000 | 3,851 |
| Interest-bearing balances | $14,556,000 | 566 |
| Securities | $7,667,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $85,359,000 | 3,742 |
| Loan loss allowance | $850,000 | 4,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,928,000 | 3,157 |
| Other real estate owned | $576,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,891,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,414,000 | 4,192 |
| Total liabilities | $109,839,000 | 4,100 |
| Total deposits | $109,431,000 | 3,851 |
| Interest-bearing deposits | $88,210,000 | 4,001 |
| Deposits held in domestic offices | $109,431,000 | 3,848 |
| % 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 | $408,000 | 5,657 |
| Total equity capital | $9,575,000 | 4,989 |
| Total bank equity capital | $9,575,000 | 4,989 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $7,700,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $610,000 | 4,666 |
| Earning assets | $108,382,000 | 4,221 |
| Long-term assets (5+ years) | $3,975,000 | 6,494 |
| Average Assets, year-to-date | $115,048,000 | 4,232 |
| Average Assets, quarterly | $117,091,000 | 4,221 |
| Volatile liabilities | $24,251,000 | 3,345 |
| Insider loans | $1,684,000 | 2,925 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,597,000 | 4,314 |
| Tier 1 (core) risk-based capital | $9,215,000 | 4,910 |
| Tier 2 risk-based capital | $850,000 | 4,107 |
| Total risk weighted assets | $79,644,000 | 4,115 |
| Total unused commitments | $9,597,000 | 4,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $114,768,000 | 4,275 |
| Cash and due from depository institutions | $16,850,000 | 3,886 |
| Interest-bearing balances | $12,380,000 | 689 |
| Securities | $7,807,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,058 |
| Net loans & leases | $83,482,000 | 3,741 |
| Loan loss allowance | $982,000 | 3,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,988,000 | 3,066 |
| Other real estate owned | $549,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,917,000 | 4,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,768,000 | 4,275 |
| Total liabilities | $105,359,000 | 4,193 |
| Total deposits | $104,958,000 | 3,962 |
| Interest-bearing deposits | $85,066,000 | 4,107 |
| Deposits held in domestic offices | $104,958,000 | 3,959 |
| % 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 | $401,000 | 5,755 |
| Total equity capital | $9,409,000 | 4,963 |
| Total bank equity capital | $9,409,000 | 4,963 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $7,534,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $104,844,000 | 4,284 |
| Long-term assets (5+ years) | $4,071,000 | 6,430 |
| Average Assets, year-to-date | $112,865,000 | 4,290 |
| Average Assets, quarterly | $112,865,000 | 4,290 |
| Volatile liabilities | $21,762,000 | 3,556 |
| Insider loans | $552,000 | 5,212 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,166,000 | 4,348 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,869 |
| Tier 2 risk-based capital | $963,000 | 3,685 |
| Total risk weighted assets | $77,323,000 | 4,154 |
| Total unused commitments | $9,166,000 | 4,363 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $110,962,000 | 4,333 |
| Cash and due from depository institutions | $12,734,000 | 3,876 |
| Interest-bearing balances | $8,716,000 | 909 |
| Securities | $7,687,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
| Net loans & leases | $84,230,000 | 3,723 |
| Loan loss allowance | $919,000 | 4,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,000,000 | 3,039 |
| Other real estate owned | $529,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,857,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,962,000 | 4,333 |
| Total liabilities | $101,716,000 | 4,262 |
| Total deposits | $101,300,000 | 4,008 |
| Interest-bearing deposits | $83,611,000 | 4,098 |
| Deposits held in domestic offices | $101,300,000 | 4,003 |
| % 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 | $416,000 | 5,768 |
| Total equity capital | $9,246,000 | 4,998 |
| Total bank equity capital | $9,246,000 | 4,998 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $7,371,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $591,000 | 5,009 |
| Earning assets | $101,558,000 | 4,334 |
| Long-term assets (5+ years) | $5,087,000 | 6,042 |
| Average Assets, year-to-date | $109,187,800 | 4,232 |
| Average Assets, quarterly | $110,951,000 | 4,294 |
| Volatile liabilities | $22,056,000 | 3,498 |
| Insider loans | $478,000 | 5,543 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,701,000 | 4,142 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,874 |
| Tier 2 risk-based capital | $919,000 | 3,770 |
| Total risk weighted assets | $76,448,000 | 4,182 |
| Total unused commitments | $9,701,000 | 4,146 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $108,339,000 | 4,295 |
| Cash and due from depository institutions | $15,915,000 | 3,894 |
| Interest-bearing balances | $11,985,000 | 572 |
| Securities | $7,652,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $79,850,000 | 3,776 |
| Loan loss allowance | $928,000 | 3,801 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,758,000 | 4,411 |
| Other real estate owned | $281,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,833,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,339,000 | 4,295 |
| Total liabilities | $99,418,000 | 4,223 |
| Total deposits | $98,709,000 | 3,983 |
| Interest-bearing deposits | $80,337,000 | 4,133 |
| Deposits held in domestic offices | $98,709,000 | 3,978 |
| % 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 | $709,000 | 4,401 |
| Total equity capital | $8,921,000 | 4,919 |
| Total bank equity capital | $8,921,000 | 4,919 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $7,046,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $723,000 | 4,574 |
| Earning assets | $100,537,000 | 4,245 |
| Long-term assets (5+ years) | $3,714,000 | 6,606 |
| Average Assets, year-to-date | $100,867,200 | 4,363 |
| Average Assets, quarterly | $106,129,000 | 4,319 |
| Volatile liabilities | $23,330,000 | 3,276 |
| Insider loans | $1,090,000 | 3,738 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,894,000 | 4,769 |
| Tier 1 (core) risk-based capital | $8,859,000 | 4,797 |
| Tier 2 risk-based capital | $883,000 | 3,716 |
| Total risk weighted assets | $70,613,000 | 4,302 |
| Total unused commitments | $6,894,000 | 4,774 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $93,640,000 | 4,655 |
| Cash and due from depository institutions | $10,381,000 | 4,355 |
| Interest-bearing balances | $6,239,000 | 711 |
| Securities | $5,882,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $72,846,000 | 3,971 |
| Loan loss allowance | $744,000 | 4,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,807,000 | 4,318 |
| Other real estate owned | $104,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,420,000 | 5,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,640,000 | 4,655 |
| Total liabilities | $85,043,000 | 4,609 |
| Total deposits | $84,165,000 | 4,376 |
| Interest-bearing deposits | $68,247,000 | 4,576 |
| Deposits held in domestic offices | $84,165,000 | 4,372 |
| % 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 | $878,000 | 3,952 |
| Total equity capital | $8,597,000 | 4,955 |
| Total bank equity capital | $8,597,000 | 4,955 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $6,722,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $734,000 | 3,701 |
| Earning assets | $86,167,000 | 4,646 |
| Long-term assets (5+ years) | $2,144,000 | 7,258 |
| Average Assets, year-to-date | $89,330,600 | 4,676 |
| Average Assets, quarterly | $93,766,000 | 4,618 |
| Volatile liabilities | $19,661,000 | 3,685 |
| Insider loans | $514,000 | 5,377 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,292,000 | 4,844 |
| Tier 1 (core) risk-based capital | $8,569,000 | 4,864 |
| Tier 2 risk-based capital | $744,000 | 4,128 |
| Total risk weighted assets | $68,132,100 | 4,275 |
| Total unused commitments | $6,292,000 | 4,846 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $83,099,000 | 5,082 |
| Cash and due from depository institutions | $10,560,000 | 4,286 |
| Interest-bearing balances | $6,636,000 | 623 |
| Securities | $6,171,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,757,000 | 4,293 |
| Loan loss allowance | $613,000 | 4,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,758,000 | 4,376 |
| Other real estate owned | $104,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $749,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,099,000 | 5,082 |
| Total liabilities | $75,720,000 | 5,040 |
| Total deposits | $73,118,000 | 4,881 |
| Interest-bearing deposits | $61,297,000 | 4,961 |
| Deposits held in domestic offices | $73,118,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $702,000 | 4,249 |
| Total equity capital | $7,379,000 | 5,418 |
| Total bank equity capital | $7,379,000 | 5,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $5,504,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $541,000 | 4,276 |
| Earning assets | $76,564,000 | 5,054 |
| Long-term assets (5+ years) | $3,045,000 | 7,153 |
| Average Assets, year-to-date | $81,408,200 | 5,030 |
| Average Assets, quarterly | $82,465,000 | 5,086 |
| Volatile liabilities | $14,082,000 | 4,402 |
| Insider loans | $204,000 | 7,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,163,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,430 |
| Tier 2 risk-based capital | $613,000 | 4,635 |
| Total risk weighted assets | $58,709,200 | 4,713 |
| Total unused commitments | $5,163,000 | 5,386 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $78,391,000 | 5,286 |
| Cash and due from depository institutions | $6,838,000 | 4,625 |
| Interest-bearing balances | $3,767,000 | 1,513 |
| Securities | $6,380,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $57,917,000 | 4,427 |
| Loan loss allowance | $507,000 | 5,566 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,511,000 | 4,753 |
| Other real estate owned | $9,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $736,000 | 7,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,391,000 | 5,286 |
| Total liabilities | $71,495,000 | 5,220 |
| Total deposits | $70,704,000 | 5,008 |
| Interest-bearing deposits | $56,620,000 | 5,257 |
| Deposits held in domestic offices | $70,704,000 | 5,003 |
| % 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 | $791,000 | 4,203 |
| Total equity capital | $6,896,000 | 5,842 |
| Total bank equity capital | $6,896,000 | 5,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $5,021,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $562,000 | 4,133 |
| Earning assets | $73,064,000 | 5,220 |
| Long-term assets (5+ years) | $4,220,000 | 6,577 |
| Average Assets, year-to-date | $72,858,400 | 5,334 |
| Average Assets, quarterly | $76,203,500 | 5,303 |
| Volatile liabilities | $9,087,000 | 5,268 |
| Insider loans | $1,062,000 | 3,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,526,000 | 5,080 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,703 |
| Tier 2 risk-based capital | $507,000 | 5,160 |
| Total risk weighted assets | $53,596,600 | 4,831 |
| Total unused commitments | $5,526,000 | 5,086 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $68,237,000 | 5,831 |
| Cash and due from depository institutions | $7,132,000 | 5,163 |
| Interest-bearing balances | $4,360,000 | 1,024 |
| Securities | $8,219,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $50,882,000 | 4,909 |
| Loan loss allowance | $335,000 | 7,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $823,000 | 6,560 |
| Other real estate owned | $9,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $672,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,237,000 | 5,831 |
| Total liabilities | $61,820,000 | 5,781 |
| Total deposits | $61,027,000 | 5,584 |
| Interest-bearing deposits | $49,176,000 | 5,831 |
| Deposits held in domestic offices | $61,027,000 | 5,578 |
| % 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 | $793,000 | 4,293 |
| Total equity capital | $6,417,000 | 6,133 |
| Total bank equity capital | $6,417,000 | 6,133 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $4,542,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $63,961,000 | 5,742 |
| Long-term assets (5+ years) | $3,257,000 | 6,888 |
| Average Assets, year-to-date | $67,573,600 | 5,687 |
| Average Assets, quarterly | $67,610,500 | 5,811 |
| Volatile liabilities | $6,844,000 | 6,195 |
| Insider loans | $1,063,000 | 3,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,035,000 | 5,744 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,041 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $46,323,000 | 5,359 |
| Total unused commitments | $4,035,000 | 5,753 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $67,627,000 | 6,031 |
| Cash and due from depository institutions | $10,034,000 | 5,956 |
| Interest-bearing balances | $7,039,000 | 543 |
| Securities | $8,921,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
| Net loans & leases | $45,485,000 | 5,377 |
| Loan loss allowance | $278,000 | 8,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $492,000 | 8,151 |
| Other real estate owned | $144,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $626,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,627,000 | 6,031 |
| Total liabilities | $61,810,000 | 5,945 |
| Total deposits | $61,032,000 | 5,771 |
| Interest-bearing deposits | $48,623,000 | 6,083 |
| Deposits held in domestic offices | $61,032,000 | 5,764 |
| % 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 | $778,000 | 4,279 |
| Total equity capital | $5,817,000 | 6,574 |
| Total bank equity capital | $5,817,000 | 6,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $3,942,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $434,000 | 5,277 |
| Earning assets | $63,370,000 | 5,936 |
| Long-term assets (5+ years) | $3,376,000 | 6,788 |
| Average Assets, year-to-date | $66,062,400 | 5,939 |
| Average Assets, quarterly | $67,990,500 | 5,959 |
| Volatile liabilities | $7,547,000 | 5,816 |
| Insider loans | $1,187,000 | 3,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,012,000 | 5,074 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,551 |
| Tier 2 risk-based capital | $278,000 | 7,524 |
| Total risk weighted assets | $43,110,600 | 5,656 |
| Total unused commitments | $5,012,000 | 5,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 6,293 |
| Cash and due from depository institutions | $11,308,000 | 6,154 |
| Interest-bearing balances | $8,416,000 | 549 |
| Securities | $7,877,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $41,579,000 | 5,678 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $648,000 | 7,514 |
| Other real estate owned | $9,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,721,000 | 6,293 |
| Total liabilities | $59,296,000 | 6,198 |
| Total deposits | $58,249,000 | 6,072 |
| Interest-bearing deposits | $47,244,000 | 6,325 |
| Deposits held in domestic offices | $58,249,000 | 6,065 |
| % 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 | $1,047,000 | 3,510 |
| Total equity capital | $5,425,000 | 6,994 |
| Total bank equity capital | $5,425,000 | 6,994 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $3,550,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $377,000 | 6,092 |
| Earning assets | $60,622,000 | 6,181 |
| Long-term assets (5+ years) | $3,130,000 | 6,967 |
| Average Assets, year-to-date | $59,007,600 | 6,532 |
| Average Assets, quarterly | $62,961,500 | 6,348 |
| Volatile liabilities | $8,477,000 | 5,089 |
| Insider loans | $1,127,000 | 3,426 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,200,000 | 5,440 |
| Tier 1 (core) risk-based capital | $5,255,000 | 7,011 |
| Tier 2 risk-based capital | $314,000 | 7,156 |
| Total risk weighted assets | $39,505,300 | 6,009 |
| Total unused commitments | $4,200,000 | 5,450 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $56,128,000 | 6,974 |
| Cash and due from depository institutions | $3,499,000 | 6,346 |
| Interest-bearing balances | $1,488,000 | 1,924 |
| Securities | $8,551,000 | 9,312 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
| Net loans & leases | $39,565,000 | 5,828 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $737,000 | 7,218 |
| Other real estate owned | $9,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $492,000 | 9,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,128,000 | 6,974 |
| Total liabilities | $51,384,000 | 6,912 |
| Total deposits | $50,672,000 | 6,744 |
| Interest-bearing deposits | $37,977,000 | 7,326 |
| Deposits held in domestic offices | $50,672,000 | 6,737 |
| % 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 | $712,000 | 3,966 |
| Total equity capital | $4,744,000 | 7,386 |
| Total bank equity capital | $4,744,000 | 7,386 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,869,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $332,000 | 6,048 |
| Earning assets | $52,879,000 | 6,812 |
| Long-term assets (5+ years) | $2,145,000 | 8,132 |
| Average Assets, year-to-date | $55,582,200 | 6,890 |
| Average Assets, quarterly | $55,486,000 | 6,966 |
| Volatile liabilities | $3,768,000 | 7,715 |
| Insider loans | $1,011,000 | 3,680 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,399,000 | 5,281 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,493 |
| Tier 2 risk-based capital | $321,000 | 7,207 |
| Total risk weighted assets | $36,182,200 | 6,364 |
| Total unused commitments | $4,399,000 | 5,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $55,215,000 | 7,243 |
| Cash and due from depository institutions | $4,636,000 | 6,753 |
| Interest-bearing balances | $2,677,000 | 1,999 |
| Securities | $8,631,000 | 9,617 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $39,954,000 | 5,742 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $858,000 | 6,740 |
| Other real estate owned | $22,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $439,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,215,000 | 7,243 |
| Total liabilities | $50,960,000 | 7,148 |
| Total deposits | $50,431,000 | 7,009 |
| Interest-bearing deposits | $40,292,000 | 7,364 |
| Deposits held in domestic offices | $50,431,000 | 7,001 |
| % 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 | $529,000 | 5,134 |
| Total equity capital | $4,255,000 | 8,066 |
| Total bank equity capital | $4,255,000 | 8,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,380,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $51,937,000 | 7,117 |
| Long-term assets (5+ years) | $2,947,000 | 7,843 |
| Average Assets, year-to-date | $55,134,400 | 7,102 |
| Average Assets, quarterly | $55,218,000 | 7,190 |
| Volatile liabilities | $4,545,000 | 6,873 |
| Insider loans | $647,000 | 4,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,939,000 | 6,449 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,997 |
| Tier 2 risk-based capital | $323,000 | 7,245 |
| Total risk weighted assets | $34,822,800 | 6,544 |
| Total unused commitments | $2,939,000 | 6,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $55,865,000 | 7,304 |
| Cash and due from depository institutions | $5,370,000 | 7,064 |
| Interest-bearing balances | $2,476,000 | 2,379 |
| Securities | $8,600,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $38,584,000 | 5,911 |
| Loan loss allowance | $356,000 | 8,002 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $650,000 | 7,924 |
| Other real estate owned | $9,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $452,000 | 10,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,865,000 | 7,304 |
| Total liabilities | $51,880,000 | 7,201 |
| Total deposits | $51,238,000 | 7,086 |
| Interest-bearing deposits | $40,791,000 | 7,527 |
| Deposits held in domestic offices | $51,238,000 | 7,079 |
| % 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 | $642,000 | 4,760 |
| Total equity capital | $3,985,000 | 8,286 |
| Total bank equity capital | $3,985,000 | 8,286 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,110,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $51,860,000 | 7,215 |
| Long-term assets (5+ years) | $3,207,000 | 7,812 |
| Average Assets, year-to-date | $52,339,400 | 7,476 |
| Average Assets, quarterly | $53,970,000 | 7,429 |
| Volatile liabilities | $5,755,000 | 6,027 |
| Insider loans | $291,000 | 2,990 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,895,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,985,000 | 8,223 |
| Tier 2 risk-based capital | $356,000 | 6,803 |
| Total risk weighted assets | $34,803,800 | 6,596 |
| Total unused commitments | $2,895,000 | 6,219 |
| Derivatives | $0 | 651 |