Home > Tulsa National Bank > Assets and Liabilities
Tulsa National Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $148,819,000 | 3,780 |
| Cash and due from depository institutions | $27,012,000 | 4,345 |
| Interest-bearing balances | $25,818,000 | 1,425 |
| Securities | $35,121,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $82,700,000 | 3,888 |
| Loan loss allowance | $1,972,000 | 3,026 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $128,000 | 6,529 |
| Other real estate owned | $1,523,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,335,000 | 4,381 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $148,819,000 | 3,780 |
| Total liabilities | $129,990,000 | 3,829 |
| Total deposits | $127,855,000 | 3,742 |
| Interest-bearing deposits | $99,807,000 | 3,827 |
| Deposits held in domestic offices | $127,855,000 | 3,741 |
| % insured | 79.39% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $18,829,000 | 3,325 |
| Total bank equity capital | $18,829,000 | 3,324 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $5,750,000 | 3,466 |
| Undivided profits | $11,579,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 724 |
| Income earned, not collected on loans | $497,000 | 4,447 |
| Earning assets | $143,639,000 | 3,660 |
| Long-term assets (5+ years) | $33,050,000 | 4,144 |
| Average Assets, year-to-date | $154,682,330 | 3,691 |
| Average Assets, quarterly | $150,092,500 | 3,767 |
| Volatile liabilities | $8,124,000 | 3,473 |
| Insider loans | $2,574,000 | 2,146 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,858,000 | 4,124 |
| Tier 1 (core) risk-based capital | $19,000,000 | 3,251 |
| Tier 2 risk-based capital | $1,057,000 | 3,790 |
| Total risk weighted assets | $83,656,000 | 4,071 |
| Total unused commitments | $8,858,000 | 4,125 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $151,366,000 | 3,783 |
| Cash and due from depository institutions | $17,878,000 | 4,271 |
| Interest-bearing balances | $16,758,000 | 2,479 |
| Securities | $37,973,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $90,910,000 | 3,670 |
| Loan loss allowance | $2,342,000 | 2,725 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $147,000 | 6,536 |
| Other real estate owned | $1,874,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,584,000 | 4,195 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,366,000 | 3,783 |
| Total liabilities | $131,512,000 | 3,847 |
| Total deposits | $129,403,000 | 3,754 |
| Interest-bearing deposits | $100,827,000 | 3,864 |
| Deposits held in domestic offices | $129,403,000 | 3,753 |
| % insured | 79.42% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $109,000 | 6,286 |
| Total equity capital | $19,854,000 | 3,283 |
| Total bank equity capital | $19,854,000 | 3,281 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $5,750,000 | 3,498 |
| Undivided profits | $12,604,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 688 |
| Income earned, not collected on loans | $528,000 | 4,282 |
| Earning assets | $145,641,000 | 3,685 |
| Long-term assets (5+ years) | $35,550,000 | 3,957 |
| Average Assets, year-to-date | $157,614,000 | 3,688 |
| Average Assets, quarterly | $157,614,000 | 3,688 |
| Volatile liabilities | $9,521,000 | 3,193 |
| Insider loans | $2,986,000 | 1,930 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,866,000 | 4,152 |
| Tier 1 (core) risk-based capital | $18,931,000 | 3,256 |
| Tier 2 risk-based capital | $1,167,000 | 3,560 |
| Total risk weighted assets | $92,195,000 | 3,837 |
| Total unused commitments | $8,866,000 | 4,153 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $163,862,000 | 3,609 |
| Cash and due from depository institutions | $20,999,000 | 4,175 |
| Interest-bearing balances | $19,690,000 | 2,034 |
| Securities | $36,101,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $101,713,000 | 3,455 |
| Loan loss allowance | $2,311,000 | 2,759 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $166,000 | 6,539 |
| Other real estate owned | $2,219,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,664,000 | 4,179 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $163,862,000 | 3,609 |
| Total liabilities | $144,337,000 | 3,621 |
| Total deposits | $137,225,000 | 3,599 |
| Interest-bearing deposits | $104,771,000 | 3,744 |
| Deposits held in domestic offices | $137,225,000 | 3,598 |
| % insured | 84.36% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,027,000 | 2,090 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $85,000 | 6,479 |
| Total equity capital | $19,525,000 | 3,317 |
| Total bank equity capital | $19,525,000 | 3,314 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $5,750,000 | 3,515 |
| Undivided profits | $12,275,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 563 |
| Income earned, not collected on loans | $547,000 | 4,257 |
| Earning assets | $157,504,000 | 3,483 |
| Long-term assets (5+ years) | $30,722,000 | 4,201 |
| Average Assets, year-to-date | $166,340,800 | 3,514 |
| Average Assets, quarterly | $164,259,000 | 3,594 |
| Volatile liabilities | $12,425,000 | 2,768 |
| Insider loans | $2,974,000 | 1,943 |
| FHLB advances | $7,027,000 | 2,007 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,406,000 | 3,936 |
| Tier 1 (core) risk-based capital | $18,725,000 | 3,268 |
| Tier 2 risk-based capital | $1,289,000 | 3,373 |
| Total risk weighted assets | $102,117,000 | 3,635 |
| Total unused commitments | $9,406,000 | 3,936 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $164,656,000 | 3,607 |
| Cash and due from depository institutions | $18,247,000 | 4,132 |
| Interest-bearing balances | $17,032,000 | 2,157 |
| Securities | $37,903,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $104,735,000 | 3,418 |
| Loan loss allowance | $2,723,000 | 2,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $185,000 | 6,576 |
| Other real estate owned | $884,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,702,000 | 4,218 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $164,656,000 | 3,607 |
| Total liabilities | $145,104,000 | 3,608 |
| Total deposits | $132,855,000 | 3,691 |
| Interest-bearing deposits | $101,947,000 | 3,855 |
| Deposits held in domestic offices | $132,855,000 | 3,690 |
| % insured | 83.95% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,111,000 | 1,586 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $138,000 | 6,410 |
| Total equity capital | $19,552,000 | 3,365 |
| Total bank equity capital | $19,552,000 | 3,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $5,750,000 | 3,549 |
| Undivided profits | $12,302,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,466,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 592 |
| Income earned, not collected on loans | $545,000 | 4,526 |
| Earning assets | $159,670,000 | 3,449 |
| Long-term assets (5+ years) | $30,577,000 | 4,201 |
| Average Assets, year-to-date | $166,960,500 | 3,536 |
| Average Assets, quarterly | $162,416,500 | 3,643 |
| Volatile liabilities | $21,431,000 | 1,927 |
| Insider loans | $2,941,000 | 2,016 |
| FHLB advances | $12,111,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,434,000 | 4,154 |
| Tier 1 (core) risk-based capital | $18,488,000 | 3,334 |
| Tier 2 risk-based capital | $1,311,000 | 3,376 |
| Total risk weighted assets | $103,435,000 | 3,632 |
| Total unused commitments | $8,434,000 | 4,154 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $160,177,000 | 3,678 |
| Cash and due from depository institutions | $7,779,000 | 4,247 |
| Interest-bearing balances | $6,445,000 | 3,840 |
| Securities | $39,276,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $107,741,000 | 3,351 |
| Loan loss allowance | $3,105,000 | 2,287 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $185,000 | 6,629 |
| Other real estate owned | $2,395,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,801,000 | 4,134 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $160,177,000 | 3,678 |
| Total liabilities | $141,041,000 | 3,694 |
| Total deposits | $128,676,000 | 3,776 |
| Interest-bearing deposits | $100,748,000 | 3,906 |
| Deposits held in domestic offices | $128,676,000 | 3,776 |
| % insured | 84.42% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,194,000 | 1,612 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $171,000 | 6,155 |
| Total equity capital | $19,136,000 | 3,383 |
| Total bank equity capital | $19,136,000 | 3,381 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $5,750,000 | 3,554 |
| Undivided profits | $11,886,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,665,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 596 |
| Income earned, not collected on loans | $587,000 | 4,207 |
| Earning assets | $153,462,000 | 3,552 |
| Long-term assets (5+ years) | $32,384,000 | 4,085 |
| Average Assets, year-to-date | $167,728,670 | 3,539 |
| Average Assets, quarterly | $163,950,500 | 3,610 |
| Volatile liabilities | $21,207,000 | 1,963 |
| Insider loans | $1,929,000 | 2,659 |
| FHLB advances | $12,194,000 | 1,539 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,466,000 | 4,373 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,320 |
| Tier 2 risk-based capital | $1,394,000 | 3,259 |
| Total risk weighted assets | $109,786,000 | 3,486 |
| Total unused commitments | $7,466,000 | 4,373 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $167,724,000 | 3,582 |
| Cash and due from depository institutions | $6,332,000 | 4,160 |
| Interest-bearing balances | $5,215,000 | 4,410 |
| Securities | $40,223,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,259,000 | 3,173 |
| Loan loss allowance | $3,231,000 | 2,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $206,000 | 6,636 |
| Other real estate owned | $1,836,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,868,000 | 4,098 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $167,724,000 | 3,582 |
| Total liabilities | $148,845,000 | 3,599 |
| Total deposits | $136,430,000 | 3,677 |
| Interest-bearing deposits | $104,799,000 | 3,854 |
| Deposits held in domestic offices | $136,430,000 | 3,677 |
| % insured | 85.92% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,278,000 | 1,641 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $137,000 | 6,378 |
| Total equity capital | $18,879,000 | 3,387 |
| Total bank equity capital | $18,879,000 | 3,386 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $5,750,000 | 3,576 |
| Undivided profits | $11,629,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,254,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 702 |
| Income earned, not collected on loans | $603,000 | 4,125 |
| Earning assets | $161,697,000 | 3,437 |
| Long-term assets (5+ years) | $31,006,000 | 4,175 |
| Average Assets, year-to-date | $171,504,500 | 3,493 |
| Average Assets, quarterly | $171,504,500 | 3,493 |
| Volatile liabilities | $19,663,000 | 2,092 |
| Insider loans | $1,956,000 | 2,654 |
| FHLB advances | $12,278,000 | 1,567 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,368,000 | 4,045 |
| Tier 1 (core) risk-based capital | $18,298,000 | 3,319 |
| Tier 2 risk-based capital | $1,486,000 | 3,120 |
| Total risk weighted assets | $117,148,000 | 3,340 |
| Total unused commitments | $9,368,000 | 4,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $175,285,000 | 3,444 |
| Cash and due from depository institutions | $10,372,000 | 4,468 |
| Interest-bearing balances | $9,191,000 | 3,101 |
| Securities | $31,886,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $128,364,000 | 2,963 |
| Loan loss allowance | $3,276,000 | 2,200 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $223,000 | 6,631 |
| Other real estate owned | $1,498,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,942,000 | 4,141 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $175,285,000 | 3,444 |
| Total liabilities | $156,537,000 | 3,446 |
| Total deposits | $144,045,000 | 3,492 |
| Interest-bearing deposits | $109,283,000 | 3,707 |
| Deposits held in domestic offices | $144,045,000 | 3,491 |
| % insured | 83.66% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,361,000 | 1,758 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $131,000 | 6,432 |
| Total equity capital | $18,748,000 | 3,391 |
| Total bank equity capital | $18,748,000 | 3,389 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $5,750,000 | 3,596 |
| Undivided profits | $11,498,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,265,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 700 |
| Income earned, not collected on loans | $661,000 | 4,034 |
| Earning assets | $169,441,000 | 3,282 |
| Long-term assets (5+ years) | $26,639,000 | 3,921 |
| Average Assets, year-to-date | $172,241,400 | 3,452 |
| Average Assets, quarterly | $172,326,500 | 3,478 |
| Volatile liabilities | $16,422,000 | 2,560 |
| Insider loans | $2,247,000 | 2,482 |
| FHLB advances | $12,361,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,861,000 | 3,653 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,310 |
| Tier 2 risk-based capital | $1,582,000 | 2,962 |
| Total risk weighted assets | $124,887,000 | 3,174 |
| Total unused commitments | $10,861,000 | 3,654 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $169,368,000 | 3,552 |
| Cash and due from depository institutions | $8,452,000 | 4,596 |
| Interest-bearing balances | $7,255,000 | 3,597 |
| Securities | $24,591,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $131,519,000 | 2,922 |
| Loan loss allowance | $3,322,000 | 2,181 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $236,000 | 6,657 |
| Other real estate owned | $1,733,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,837,000 | 4,256 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $169,368,000 | 3,552 |
| Total liabilities | $150,795,000 | 3,550 |
| Total deposits | $138,083,000 | 3,598 |
| Interest-bearing deposits | $100,798,000 | 3,963 |
| Deposits held in domestic offices | $138,083,000 | 3,597 |
| % insured | 84.50% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,606,000 | 1,778 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $106,000 | 6,852 |
| Total equity capital | $18,573,000 | 3,454 |
| Total bank equity capital | $18,573,000 | 3,454 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $5,750,000 | 3,623 |
| Undivided profits | $11,323,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,034,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 708 |
| Income earned, not collected on loans | $556,000 | 4,600 |
| Earning assets | $163,365,000 | 3,383 |
| Long-term assets (5+ years) | $23,878,000 | 4,056 |
| Average Assets, year-to-date | $171,480,500 | 3,493 |
| Average Assets, quarterly | $169,138,000 | 3,547 |
| Volatile liabilities | $11,023,000 | 3,296 |
| Insider loans | $2,268,000 | 2,496 |
| FHLB advances | $12,445,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,683,000 | 2,990 |
| Tier 1 (core) risk-based capital | $18,069,000 | 3,341 |
| Tier 2 risk-based capital | $1,646,000 | 2,897 |
| Total risk weighted assets | $130,017,000 | 3,098 |
| Total unused commitments | $15,683,000 | 2,990 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $168,908,000 | 3,564 |
| Cash and due from depository institutions | $10,043,000 | 4,239 |
| Interest-bearing balances | $8,972,000 | 3,082 |
| Securities | $21,016,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $131,352,000 | 2,957 |
| Loan loss allowance | $2,851,000 | 2,497 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $244,000 | 6,701 |
| Other real estate owned | $3,343,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,910,000 | 4,233 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $168,908,000 | 3,564 |
| Total liabilities | $150,318,000 | 3,560 |
| Total deposits | $136,560,000 | 3,619 |
| Interest-bearing deposits | $106,839,000 | 3,837 |
| Deposits held in domestic offices | $136,560,000 | 3,617 |
| % insured | 92.84% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,599,000 | 1,748 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $159,000 | 6,445 |
| Total equity capital | $18,590,000 | 3,396 |
| Total bank equity capital | $18,590,000 | 3,396 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $5,750,000 | 3,653 |
| Undivided profits | $11,340,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 800 |
| Income earned, not collected on loans | $679,000 | 4,059 |
| Earning assets | $161,340,000 | 3,430 |
| Long-term assets (5+ years) | $25,170,000 | 3,949 |
| Average Assets, year-to-date | $172,184,670 | 3,496 |
| Average Assets, quarterly | $170,195,000 | 3,540 |
| Volatile liabilities | $15,489,000 | 2,706 |
| Insider loans | $2,353,000 | 2,478 |
| FHLB advances | $13,528,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,663,000 | 2,901 |
| Tier 1 (core) risk-based capital | $18,562,000 | 3,235 |
| Tier 2 risk-based capital | $1,626,000 | 2,955 |
| Total risk weighted assets | $128,855,000 | 3,160 |
| Total unused commitments | $16,663,000 | 2,903 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $171,482,000 | 3,539 |
| Cash and due from depository institutions | $11,851,000 | 4,264 |
| Interest-bearing balances | $10,784,000 | 2,830 |
| Securities | $22,799,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $130,291,000 | 2,998 |
| Loan loss allowance | $2,849,000 | 2,499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $269,000 | 6,689 |
| Other real estate owned | $3,263,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,009,000 | 4,225 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,482,000 | 3,539 |
| Total liabilities | $152,908,000 | 3,538 |
| Total deposits | $138,007,000 | 3,634 |
| Interest-bearing deposits | $110,511,000 | 3,804 |
| Deposits held in domestic offices | $138,007,000 | 3,632 |
| % insured | 85.28% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,772,000 | 1,684 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $129,000 | 6,628 |
| Total equity capital | $18,574,000 | 3,343 |
| Total bank equity capital | $18,574,000 | 3,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $5,750,000 | 3,673 |
| Undivided profits | $11,324,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 778 |
| Income earned, not collected on loans | $668,000 | 4,066 |
| Earning assets | $163,874,000 | 3,402 |
| Long-term assets (5+ years) | $24,362,000 | 3,954 |
| Average Assets, year-to-date | $173,823,000 | 3,488 |
| Average Assets, quarterly | $173,823,000 | 3,488 |
| Volatile liabilities | $12,366,000 | 3,143 |
| Insider loans | $5,084,000 | 1,342 |
| FHLB advances | $14,611,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,188,000 | 2,983 |
| Tier 1 (core) risk-based capital | $18,576,000 | 3,242 |
| Tier 2 risk-based capital | $1,622,000 | 2,965 |
| Total risk weighted assets | $128,534,000 | 3,184 |
| Total unused commitments | $16,188,000 | 2,984 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $176,164,000 | 3,464 |
| Cash and due from depository institutions | $14,161,000 | 4,296 |
| Interest-bearing balances | $13,000,000 | 2,326 |
| Securities | $27,579,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $127,901,000 | 3,114 |
| Loan loss allowance | $2,577,000 | 2,694 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $232,000 | 6,883 |
| Other real estate owned | $3,123,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,168,000 | 4,209 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $176,164,000 | 3,464 |
| Total liabilities | $157,678,000 | 3,460 |
| Total deposits | $142,773,000 | 3,546 |
| Interest-bearing deposits | $101,754,000 | 4,016 |
| Deposits held in domestic offices | $142,773,000 | 3,544 |
| % insured | 86.42% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,793,000 | 1,825 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $112,000 | 6,817 |
| Total equity capital | $18,486,000 | 3,357 |
| Total bank equity capital | $18,486,000 | 3,357 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $5,750,000 | 3,697 |
| Undivided profits | $11,236,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 824 |
| Income earned, not collected on loans | $730,000 | 3,928 |
| Earning assets | $168,480,000 | 3,337 |
| Long-term assets (5+ years) | $29,409,000 | 3,533 |
| Average Assets, year-to-date | $177,948,000 | 3,411 |
| Average Assets, quarterly | $180,216,500 | 3,409 |
| Volatile liabilities | $44,233,000 | 2,789 |
| Insider loans | $4,165,000 | 1,662 |
| FHLB advances | $14,695,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,477,000 | 2,798 |
| Tier 1 (core) risk-based capital | $18,239,000 | 3,288 |
| Tier 2 risk-based capital | $1,611,000 | 3,013 |
| Total risk weighted assets | $127,887,000 | 3,255 |
| Total unused commitments | $17,477,000 | 2,798 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $184,269,000 | 3,388 |
| Cash and due from depository institutions | $22,312,000 | 4,170 |
| Interest-bearing balances | $21,228,000 | 1,638 |
| Securities | $26,661,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $127,544,000 | 3,173 |
| Loan loss allowance | $2,532,000 | 2,759 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $252,000 | 6,922 |
| Other real estate owned | $4,342,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,158,000 | 4,287 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $184,269,000 | 3,388 |
| Total liabilities | $165,783,000 | 3,356 |
| Total deposits | $148,763,000 | 3,462 |
| Interest-bearing deposits | $122,090,000 | 3,561 |
| Deposits held in domestic offices | $148,763,000 | 3,460 |
| % insured | 80.97% | 5,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,869,000 | 1,781 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $151,000 | 6,887 |
| Total equity capital | $18,486,000 | 3,452 |
| Total bank equity capital | $18,486,000 | 3,452 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $5,750,000 | 3,709 |
| Undivided profits | $11,236,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,031,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 886 |
| Income earned, not collected on loans | $677,000 | 4,404 |
| Earning assets | $175,433,000 | 3,255 |
| Long-term assets (5+ years) | $28,689,000 | 3,520 |
| Average Assets, year-to-date | $178,394,000 | 3,443 |
| Average Assets, quarterly | $181,210,000 | 3,427 |
| Volatile liabilities | $53,127,000 | 2,463 |
| Insider loans | $4,208,000 | 1,685 |
| FHLB advances | $16,778,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,875,000 | 2,549 |
| Tier 1 (core) risk-based capital | $18,193,000 | 3,327 |
| Tier 2 risk-based capital | $1,630,000 | 3,020 |
| Total risk weighted assets | $129,518,000 | 3,262 |
| Total unused commitments | $20,875,000 | 2,550 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $178,151,000 | 3,498 |
| Cash and due from depository institutions | $10,973,000 | 4,222 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $28,321,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $130,808,000 | 3,135 |
| Loan loss allowance | $2,624,000 | 2,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $260,000 | 6,960 |
| Other real estate owned | $4,325,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,464,000 | 4,102 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $178,151,000 | 3,498 |
| Total liabilities | $159,680,000 | 3,476 |
| Total deposits | $144,548,000 | 3,546 |
| Interest-bearing deposits | $117,829,000 | 3,694 |
| Deposits held in domestic offices | $144,548,000 | 3,545 |
| % insured | 82.04% | 5,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,862,000 | 2,019 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 6,071 |
| Total equity capital | $18,471,000 | 3,428 |
| Total bank equity capital | $18,471,000 | 3,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $5,650,000 | 3,745 |
| Undivided profits | $11,321,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 549 |
| Income earned, not collected on loans | $732,000 | 4,119 |
| Earning assets | $159,229,000 | 3,558 |
| Long-term assets (5+ years) | $28,807,000 | 3,511 |
| Average Assets, year-to-date | $176,435,670 | 3,496 |
| Average Assets, quarterly | $176,040,000 | 3,520 |
| Volatile liabilities | $51,887,000 | 2,539 |
| Insider loans | $3,792,000 | 1,851 |
| FHLB advances | $14,861,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,989,000 | 2,330 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,321 |
| Tier 2 risk-based capital | $1,677,000 | 2,957 |
| Total risk weighted assets | $133,200,000 | 3,231 |
| Total unused commitments | $23,989,000 | 2,334 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $173,929,000 | 3,606 |
| Cash and due from depository institutions | $2,390,000 | 4,345 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $29,490,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
| Net loans & leases | $132,374,000 | 3,164 |
| Loan loss allowance | $2,492,000 | 2,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $242,000 | 7,104 |
| Other real estate owned | $2,742,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,491,000 | 4,180 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $173,929,000 | 3,606 |
| Total liabilities | $156,212,000 | 3,594 |
| Total deposits | $138,895,000 | 3,706 |
| Interest-bearing deposits | $111,923,000 | 3,881 |
| Deposits held in domestic offices | $138,895,000 | 3,704 |
| % insured | 82.58% | 5,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,979,000 | 1,934 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $338,000 | 5,638 |
| Total equity capital | $17,717,000 | 3,563 |
| Total bank equity capital | $17,717,000 | 3,563 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $4,650,000 | 4,134 |
| Undivided profits | $11,567,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,207,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 559 |
| Income earned, not collected on loans | $718,000 | 4,237 |
| Earning assets | $165,164,000 | 3,495 |
| Long-term assets (5+ years) | $27,716,000 | 3,575 |
| Average Assets, year-to-date | $175,578,000 | 3,567 |
| Average Assets, quarterly | $175,578,000 | 3,567 |
| Volatile liabilities | $52,851,000 | 2,587 |
| Insider loans | $3,981,000 | 1,834 |
| FHLB advances | $16,944,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,501,000 | 2,626 |
| Tier 1 (core) risk-based capital | $17,428,000 | 3,451 |
| Tier 2 risk-based capital | $1,689,000 | 3,006 |
| Total risk weighted assets | $134,341,000 | 3,281 |
| Total unused commitments | $21,501,000 | 2,631 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $177,227,000 | 3,556 |
| Cash and due from depository institutions | $2,693,000 | 4,390 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $29,306,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,240 |
| Net loans & leases | $135,894,000 | 3,133 |
| Loan loss allowance | $2,341,000 | 2,885 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $245,000 | 7,157 |
| Other real estate owned | $2,582,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,277,000 | 4,416 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $177,227,000 | 3,556 |
| Total liabilities | $159,930,000 | 3,537 |
| Total deposits | $143,644,000 | 3,612 |
| Interest-bearing deposits | $116,291,000 | 3,767 |
| Deposits held in domestic offices | $143,644,000 | 3,611 |
| % insured | 82.33% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,034,000 | 2,120 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,214 |
| Total equity capital | $17,297,000 | 3,612 |
| Total bank equity capital | $17,297,000 | 3,612 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $4,650,000 | 4,164 |
| Undivided profits | $11,147,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 528 |
| Income earned, not collected on loans | $777,000 | 4,135 |
| Earning assets | $168,530,000 | 3,438 |
| Long-term assets (5+ years) | $26,780,000 | 3,611 |
| Average Assets, year-to-date | $176,811,000 | 3,492 |
| Average Assets, quarterly | $174,449,000 | 3,591 |
| Volatile liabilities | $58,358,000 | 2,388 |
| Insider loans | $3,175,000 | 2,233 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,422,000 | 2,391 |
| Tier 1 (core) risk-based capital | $17,089,000 | 3,496 |
| Tier 2 risk-based capital | $1,714,000 | 2,994 |
| Total risk weighted assets | $136,530,000 | 3,279 |
| Total unused commitments | $24,422,000 | 2,392 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $171,671,000 | 3,655 |
| Cash and due from depository institutions | $2,326,000 | 4,326 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $27,667,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $134,126,000 | 3,193 |
| Loan loss allowance | $2,217,000 | 2,917 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $229,000 | 7,303 |
| Other real estate owned | $2,613,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,510,000 | 4,624 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $171,671,000 | 3,655 |
| Total liabilities | $154,166,000 | 3,626 |
| Total deposits | $137,903,000 | 3,702 |
| Interest-bearing deposits | $108,352,000 | 3,942 |
| Deposits held in domestic offices | $137,903,000 | 3,701 |
| % insured | 83.45% | 5,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,024,000 | 2,213 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $17,505,000 | 3,671 |
| Total bank equity capital | $17,505,000 | 3,670 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $4,650,000 | 4,169 |
| Undivided profits | $11,355,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 500 |
| Income earned, not collected on loans | $825,000 | 4,142 |
| Earning assets | $164,093,000 | 3,520 |
| Long-term assets (5+ years) | $24,389,000 | 3,761 |
| Average Assets, year-to-date | $176,707,000 | 3,512 |
| Average Assets, quarterly | $174,301,000 | 3,594 |
| Volatile liabilities | $49,617,000 | 2,787 |
| Insider loans | $3,211,000 | 2,230 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,442,000 | 2,542 |
| Tier 1 (core) risk-based capital | $17,239,000 | 3,554 |
| Tier 2 risk-based capital | $1,704,000 | 2,999 |
| Total risk weighted assets | $135,771,000 | 3,319 |
| Total unused commitments | $23,442,000 | 2,544 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $176,931,000 | 3,573 |
| Cash and due from depository institutions | $2,919,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,026,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,776 |
| Net loans & leases | $136,028,000 | 3,188 |
| Loan loss allowance | $2,005,000 | 3,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 7,319 |
| Other real estate owned | $2,656,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,560,000 | 4,559 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $176,931,000 | 3,573 |
| Total liabilities | $159,618,000 | 3,547 |
| Total deposits | $143,147,000 | 3,609 |
| Interest-bearing deposits | $114,505,000 | 3,811 |
| Deposits held in domestic offices | $143,147,000 | 3,607 |
| % insured | 64.82% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,129,000 | 2,282 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 6,128 |
| Total equity capital | $17,313,000 | 3,652 |
| Total bank equity capital | $17,313,000 | 3,652 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $4,650,000 | 4,205 |
| Undivided profits | $11,163,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,538,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 490 |
| Income earned, not collected on loans | $780,000 | 4,219 |
| Earning assets | $168,544,000 | 3,455 |
| Long-term assets (5+ years) | $24,596,000 | 3,721 |
| Average Assets, year-to-date | $178,385,670 | 3,509 |
| Average Assets, quarterly | $177,910,000 | 3,540 |
| Volatile liabilities | $51,515,000 | 2,695 |
| Insider loans | $3,010,000 | 2,388 |
| FHLB advances | $16,000,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,825,000 | 2,873 |
| Tier 1 (core) risk-based capital | $17,101,000 | 3,596 |
| Tier 2 risk-based capital | $1,735,000 | 2,934 |
| Total risk weighted assets | $138,539,000 | 3,281 |
| Total unused commitments | $20,825,000 | 2,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $178,889,000 | 3,545 |
| Cash and due from depository institutions | $2,560,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,901,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,911 |
| Net loans & leases | $135,929,000 | 3,219 |
| Loan loss allowance | $1,963,000 | 3,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $287,000 | 7,266 |
| Other real estate owned | $3,508,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,194,000 | 4,090 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $178,889,000 | 3,545 |
| Total liabilities | $161,593,000 | 3,521 |
| Total deposits | $145,204,000 | 3,552 |
| Interest-bearing deposits | $111,424,000 | 3,859 |
| Deposits held in domestic offices | $145,204,000 | 3,550 |
| % insured | 62.23% | 7,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,125,000 | 2,333 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $264,000 | 6,495 |
| Total equity capital | $17,296,000 | 3,692 |
| Total bank equity capital | $17,296,000 | 3,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,650,000 | 4,218 |
| Undivided profits | $11,146,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $756,000 | 4,313 |
| Earning assets | $169,340,000 | 3,446 |
| Long-term assets (5+ years) | $24,920,000 | 3,674 |
| Average Assets, year-to-date | $179,113,000 | 3,521 |
| Average Assets, quarterly | $179,113,000 | 3,521 |
| Volatile liabilities | $52,557,000 | 2,647 |
| Insider loans | $3,046,000 | 2,390 |
| FHLB advances | $16,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,168,000 | 3,240 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,642 |
| Tier 2 risk-based capital | $1,741,000 | 2,928 |
| Total risk weighted assets | $139,095,000 | 3,282 |
| Total unused commitments | $18,168,000 | 3,240 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $179,337,000 | 3,513 |
| Cash and due from depository institutions | $3,030,000 | 4,288 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,655,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $138,652,000 | 3,183 |
| Loan loss allowance | $1,814,000 | 3,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $320,000 | 7,236 |
| Other real estate owned | $1,523,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,157,000 | 4,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $179,337,000 | 3,513 |
| Total liabilities | $162,391,000 | 3,491 |
| Total deposits | $140,833,000 | 3,589 |
| Interest-bearing deposits | $106,642,000 | 3,906 |
| Deposits held in domestic offices | $140,833,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,255,000 | 2,118 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $303,000 | 6,319 |
| Total equity capital | $16,946,000 | 3,746 |
| Total bank equity capital | $16,946,000 | 3,746 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $4,650,000 | 4,202 |
| Undivided profits | $10,796,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,815,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $723,000 | 4,670 |
| Earning assets | $171,307,000 | 3,402 |
| Long-term assets (5+ years) | $28,079,000 | 3,380 |
| Average Assets, year-to-date | $185,662,800 | 3,329 |
| Average Assets, quarterly | $181,537,000 | 3,443 |
| Volatile liabilities | $40,996,000 | 3,166 |
| Insider loans | $3,186,000 | 2,346 |
| FHLB advances | $20,855,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,442,000 | 3,118 |
| Tier 1 (core) risk-based capital | $16,711,000 | 3,674 |
| Tier 2 risk-based capital | $1,734,000 | 2,907 |
| Total risk weighted assets | $138,655,000 | 3,297 |
| Total unused commitments | $19,442,000 | 3,119 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $183,737,000 | 3,419 |
| Cash and due from depository institutions | $3,775,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,401,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,203 |
| Net loans & leases | $136,041,000 | 3,219 |
| Loan loss allowance | $1,984,000 | 2,729 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $359,000 | 7,194 |
| Other real estate owned | $938,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,033,000 | 4,310 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $183,737,000 | 3,419 |
| Total liabilities | $166,932,000 | 3,383 |
| Total deposits | $150,382,000 | 3,363 |
| Interest-bearing deposits | $119,899,000 | 3,548 |
| Deposits held in domestic offices | $150,382,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,168,000 | 2,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 6,073 |
| Total equity capital | $16,805,000 | 3,790 |
| Total bank equity capital | $16,805,000 | 3,790 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $4,650,000 | 4,215 |
| Undivided profits | $10,655,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,287,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $850,000 | 4,371 |
| Earning assets | $175,632,000 | 3,312 |
| Long-term assets (5+ years) | $26,656,000 | 3,462 |
| Average Assets, year-to-date | $187,244,250 | 3,307 |
| Average Assets, quarterly | $183,122,000 | 3,412 |
| Volatile liabilities | $38,572,000 | 3,226 |
| Insider loans | $3,543,000 | 2,154 |
| FHLB advances | $16,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,480,000 | 2,919 |
| Tier 1 (core) risk-based capital | $16,742,000 | 3,720 |
| Tier 2 risk-based capital | $1,749,000 | 2,810 |
| Total risk weighted assets | $139,653,000 | 3,272 |
| Total unused commitments | $23,480,000 | 2,922 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $182,507,000 | 3,436 |
| Cash and due from depository institutions | $4,846,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,284,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $143,034,000 | 3,079 |
| Loan loss allowance | $1,941,000 | 2,716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $399,000 | 7,149 |
| Other real estate owned | $791,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,153,000 | 4,174 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $182,507,000 | 3,436 |
| Total liabilities | $165,829,000 | 3,396 |
| Total deposits | $138,837,000 | 3,568 |
| Interest-bearing deposits | $109,300,000 | 3,799 |
| Deposits held in domestic offices | $138,837,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,681,000 | 1,781 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $311,000 | 6,480 |
| Total equity capital | $16,678,000 | 3,854 |
| Total bank equity capital | $16,678,000 | 3,854 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,650,000 | 4,223 |
| Undivided profits | $10,528,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $997,000 | 3,782 |
| Earning assets | $173,318,000 | 3,355 |
| Long-term assets (5+ years) | $29,377,000 | 3,229 |
| Average Assets, year-to-date | $188,413,330 | 3,311 |
| Average Assets, quarterly | $188,433,000 | 3,339 |
| Volatile liabilities | $46,095,000 | 2,837 |
| Insider loans | $3,100,000 | 2,365 |
| FHLB advances | $26,335,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,817,000 | 3,142 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,758 |
| Tier 2 risk-based capital | $1,814,000 | 2,693 |
| Total risk weighted assets | $144,986,000 | 3,176 |
| Total unused commitments | $21,817,000 | 3,144 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $194,359,000 | 3,288 |
| Cash and due from depository institutions | $3,234,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $33,915,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $15,310,000 | 1,123 |
| Net loans & leases | $137,600,000 | 3,136 |
| Loan loss allowance | $1,828,000 | 2,782 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $444,000 | 7,044 |
| Other real estate owned | $622,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,234,000 | 4,034 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $194,359,000 | 3,288 |
| Total liabilities | $177,461,000 | 3,196 |
| Total deposits | $161,038,000 | 3,193 |
| Interest-bearing deposits | $133,762,000 | 3,266 |
| Deposits held in domestic offices | $161,038,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,081,000 | 2,256 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 6,501 |
| Total equity capital | $16,898,000 | 3,872 |
| Total bank equity capital | $16,898,000 | 3,872 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,650,000 | 4,213 |
| Undivided profits | $10,748,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,081,000 | 3,491 |
| Earning assets | $186,825,000 | 3,146 |
| Long-term assets (5+ years) | $26,637,000 | 3,318 |
| Average Assets, year-to-date | $191,366,500 | 3,276 |
| Average Assets, quarterly | $191,366,500 | 3,276 |
| Volatile liabilities | $40,585,000 | 3,075 |
| Insider loans | $2,995,000 | 2,379 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,705,000 | 2,944 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,746 |
| Tier 2 risk-based capital | $1,808,000 | 2,651 |
| Total risk weighted assets | $144,617,000 | 3,154 |
| Total unused commitments | $24,705,000 | 2,947 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $188,374,000 | 3,303 |
| Cash and due from depository institutions | $3,807,000 | 4,065 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $36,218,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $143,830,000 | 3,004 |
| Loan loss allowance | $1,799,000 | 2,774 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $485,000 | 6,967 |
| Other real estate owned | $602,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,432,000 | 3,920 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $188,374,000 | 3,303 |
| Total liabilities | $172,125,000 | 3,233 |
| Total deposits | $152,306,000 | 3,310 |
| Interest-bearing deposits | $124,333,000 | 3,419 |
| Deposits held in domestic offices | $152,306,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,238,000 | 1,919 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $581,000 | 5,307 |
| Total equity capital | $16,249,000 | 3,958 |
| Total bank equity capital | $16,249,000 | 3,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $4,650,000 | 4,186 |
| Undivided profits | $10,099,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,229,000 | 3,364 |
| Earning assets | $180,048,000 | 3,195 |
| Long-term assets (5+ years) | $25,029,000 | 3,242 |
| Average Assets, year-to-date | $186,759,000 | 3,222 |
| Average Assets, quarterly | $189,539,000 | 3,269 |
| Volatile liabilities | $49,969,000 | 2,612 |
| Insider loans | $1,983,000 | 3,069 |
| FHLB advances | $19,216,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,184,000 | 3,011 |
| Tier 1 (core) risk-based capital | $16,239,000 | 3,826 |
| Tier 2 risk-based capital | $1,799,000 | 2,636 |
| Total risk weighted assets | $147,663,000 | 3,070 |
| Total unused commitments | $24,184,000 | 3,011 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $190,704,000 | 3,239 |
| Cash and due from depository institutions | $5,486,000 | 4,157 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $38,742,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $141,714,000 | 2,996 |
| Loan loss allowance | $1,803,000 | 2,748 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $526,000 | 6,862 |
| Other real estate owned | $754,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,482,000 | 3,927 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $190,704,000 | 3,239 |
| Total liabilities | $174,607,000 | 3,162 |
| Total deposits | $157,645,000 | 3,162 |
| Interest-bearing deposits | $129,212,000 | 3,297 |
| Deposits held in domestic offices | $157,645,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,390,000 | 1,980 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $16,097,000 | 3,947 |
| Total bank equity capital | $16,097,000 | 3,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $4,650,000 | 4,151 |
| Undivided profits | $9,947,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,405,000 | 3,151 |
| Earning assets | $180,456,000 | 3,145 |
| Long-term assets (5+ years) | $27,089,000 | 2,976 |
| Average Assets, year-to-date | $186,355,250 | 3,219 |
| Average Assets, quarterly | $190,842,500 | 3,207 |
| Volatile liabilities | $52,905,000 | 2,447 |
| Insider loans | $2,481,000 | 2,630 |
| FHLB advances | $16,390,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,587,000 | 2,822 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,829 |
| Tier 2 risk-based capital | $1,803,000 | 2,611 |
| Total risk weighted assets | $148,446,000 | 3,007 |
| Total unused commitments | $26,587,000 | 2,822 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $190,981,000 | 3,225 |
| Cash and due from depository institutions | $4,861,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,326,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $141,188,000 | 2,988 |
| Loan loss allowance | $1,712,000 | 2,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $548,000 | 6,851 |
| Other real estate owned | $489,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,569,000 | 3,827 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $190,981,000 | 3,225 |
| Total liabilities | $175,750,000 | 3,133 |
| Total deposits | $147,049,000 | 3,379 |
| Interest-bearing deposits | $115,256,000 | 3,593 |
| Deposits held in domestic offices | $147,049,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,270,000 | 1,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,938 |
| Total equity capital | $15,231,000 | 4,064 |
| Total bank equity capital | $15,231,000 | 4,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $4,150,000 | 4,344 |
| Undivided profits | $9,581,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,527,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,310,000 | 3,160 |
| Earning assets | $181,514,000 | 3,118 |
| Long-term assets (5+ years) | $26,462,000 | 2,943 |
| Average Assets, year-to-date | $184,905,670 | 3,261 |
| Average Assets, quarterly | $186,906,500 | 3,252 |
| Volatile liabilities | $56,405,000 | 2,280 |
| Insider loans | $988,000 | 4,348 |
| FHLB advances | $28,270,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,624,000 | 2,847 |
| Tier 1 (core) risk-based capital | $15,449,000 | 3,955 |
| Tier 2 risk-based capital | $1,712,000 | 2,717 |
| Total risk weighted assets | $146,592,000 | 3,041 |
| Total unused commitments | $26,624,000 | 2,847 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $182,832,000 | 3,340 |
| Cash and due from depository institutions | $4,493,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $40,615,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 6,550 |
| Net loans & leases | $133,072,000 | 3,130 |
| Loan loss allowance | $1,617,000 | 2,974 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $576,000 | 6,769 |
| Other real estate owned | $369,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,498,000 | 3,784 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,832,000 | 3,340 |
| Total liabilities | $167,280,000 | 3,272 |
| Total deposits | $160,810,000 | 3,134 |
| Interest-bearing deposits | $36,682,000 | 6,725 |
| Deposits held in domestic offices | $160,810,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $470,000 | 5,702 |
| Total equity capital | $15,552,000 | 3,997 |
| Total bank equity capital | $15,552,000 | 3,997 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $4,150,000 | 4,314 |
| Undivided profits | $9,902,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,370,000 | 2,916 |
| Earning assets | $173,896,000 | 3,230 |
| Long-term assets (5+ years) | $26,169,000 | 2,928 |
| Average Assets, year-to-date | $181,868,000 | 3,329 |
| Average Assets, quarterly | $181,868,000 | 3,329 |
| Volatile liabilities | $39,199,000 | 3,021 |
| Insider loans | $1,067,000 | 4,173 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,228,000 | 2,628 |
| Tier 1 (core) risk-based capital | $15,687,000 | 3,871 |
| Tier 2 risk-based capital | $1,617,000 | 2,844 |
| Total risk weighted assets | $143,422,000 | 3,068 |
| Total unused commitments | $30,228,000 | 2,629 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $180,904,000 | 3,326 |
| Cash and due from depository institutions | $5,051,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $41,256,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $130,515,000 | 3,161 |
| Loan loss allowance | $1,568,000 | 3,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $575,000 | 6,792 |
| Other real estate owned | $266,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,241,000 | 4,010 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,904,000 | 3,326 |
| Total liabilities | $166,052,000 | 3,254 |
| Total deposits | $151,735,000 | 3,263 |
| Interest-bearing deposits | $112,030,000 | 3,627 |
| Deposits held in domestic offices | $151,735,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,721,000 | 2,129 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $596,000 | 5,069 |
| Total equity capital | $14,852,000 | 4,078 |
| Total bank equity capital | $14,852,000 | 4,078 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $4,150,000 | 4,272 |
| Undivided profits | $9,202,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,250,000 | 3,284 |
| Earning assets | $171,771,000 | 3,225 |
| Long-term assets (5+ years) | $25,925,000 | 2,909 |
| Average Assets, year-to-date | $177,537,800 | 3,262 |
| Average Assets, quarterly | $179,245,500 | 3,317 |
| Volatile liabilities | $42,231,000 | 2,988 |
| Insider loans | $1,070,000 | 4,131 |
| FHLB advances | $13,721,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,932,000 | 2,790 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,970 |
| Tier 2 risk-based capital | $1,568,000 | 2,904 |
| Total risk weighted assets | $138,143,000 | 3,139 |
| Total unused commitments | $26,932,000 | 2,791 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $177,587,000 | 3,349 |
| Cash and due from depository institutions | $3,515,000 | 4,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $43,620,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $126,413,000 | 3,226 |
| Loan loss allowance | $1,694,000 | 2,850 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,872 |
| Other real estate owned | $83,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,407,000 | 3,919 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,587,000 | 3,349 |
| Total liabilities | $162,832,000 | 3,272 |
| Total deposits | $152,098,000 | 3,202 |
| Interest-bearing deposits | $104,379,000 | 3,776 |
| Deposits held in domestic offices | $152,098,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,267,000 | 2,593 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $467,000 | 5,778 |
| Total equity capital | $14,755,000 | 4,059 |
| Total bank equity capital | $14,755,000 | 4,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $4,150,000 | 4,253 |
| Undivided profits | $9,105,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,822,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 208 |
| Income earned, not collected on loans | $1,380,000 | 2,998 |
| Earning assets | $170,033,000 | 3,226 |
| Long-term assets (5+ years) | $27,094,000 | 2,808 |
| Average Assets, year-to-date | $176,696,250 | 3,285 |
| Average Assets, quarterly | $177,716,500 | 3,322 |
| Volatile liabilities | $39,715,000 | 3,095 |
| Insider loans | $1,331,000 | 3,705 |
| FHLB advances | $10,267,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,685,000 | 2,764 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,941 |
| Tier 2 risk-based capital | $1,694,000 | 2,714 |
| Total risk weighted assets | $136,654,000 | 3,145 |
| Total unused commitments | $27,685,000 | 2,764 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $177,846,000 | 3,326 |
| Cash and due from depository institutions | $6,204,000 | 4,136 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $43,347,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $124,433,000 | 3,235 |
| Loan loss allowance | $1,603,000 | 2,944 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $581,000 | 6,797 |
| Other real estate owned | $172,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,109,000 | 4,106 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $177,846,000 | 3,326 |
| Total liabilities | $163,446,000 | 3,261 |
| Total deposits | $138,565,000 | 3,440 |
| Interest-bearing deposits | $97,935,000 | 3,931 |
| Deposits held in domestic offices | $138,565,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,515,000 | 1,570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,037 |
| Total equity capital | $14,400,000 | 4,009 |
| Total bank equity capital | $14,400,000 | 4,009 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $4,150,000 | 4,217 |
| Undivided profits | $8,750,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,205,000 | 3,082 |
| Earning assets | $167,780,000 | 3,221 |
| Long-term assets (5+ years) | $30,599,000 | 2,566 |
| Average Assets, year-to-date | $176,399,330 | 3,289 |
| Average Assets, quarterly | $177,465,500 | 3,296 |
| Volatile liabilities | $50,866,000 | 2,559 |
| Insider loans | $943,000 | 4,346 |
| FHLB advances | $24,515,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,821,000 | 2,741 |
| Tier 1 (core) risk-based capital | $14,791,000 | 3,923 |
| Tier 2 risk-based capital | $1,603,000 | 2,817 |
| Total risk weighted assets | $134,477,000 | 3,140 |
| Total unused commitments | $27,821,000 | 2,742 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $177,085,000 | 3,298 |
| Cash and due from depository institutions | $5,193,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,205,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 3,196 |
| Net loans & leases | $120,217,000 | 3,247 |
| Loan loss allowance | $1,519,000 | 3,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $585,000 | 6,765 |
| Other real estate owned | $277,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,869,000 | 3,470 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $177,085,000 | 3,298 |
| Total liabilities | $162,569,000 | 3,243 |
| Total deposits | $154,240,000 | 3,123 |
| Interest-bearing deposits | $109,660,000 | 3,594 |
| Deposits held in domestic offices | $154,240,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $329,000 | 6,189 |
| Total equity capital | $14,516,000 | 3,953 |
| Total bank equity capital | $14,516,000 | 3,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,150,000 | 4,151 |
| Undivided profits | $8,866,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,081,000 | 3,213 |
| Earning assets | $167,161,000 | 3,220 |
| Long-term assets (5+ years) | $30,108,000 | 2,565 |
| Average Assets, year-to-date | $175,676,000 | 3,293 |
| Average Assets, quarterly | $175,676,000 | 3,293 |
| Volatile liabilities | $39,302,000 | 2,938 |
| Insider loans | $937,000 | 4,324 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,556,000 | 2,663 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,862 |
| Tier 2 risk-based capital | $1,519,000 | 2,888 |
| Total risk weighted assets | $131,118,000 | 3,156 |
| Total unused commitments | $28,556,000 | 2,666 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $174,267,000 | 3,314 |
| Cash and due from depository institutions | $4,799,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $42,565,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $121,557,000 | 3,184 |
| Loan loss allowance | $1,426,000 | 3,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $592,000 | 6,762 |
| Other real estate owned | $877,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,877,000 | 3,462 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $174,267,000 | 3,314 |
| Total liabilities | $160,241,000 | 3,253 |
| Total deposits | $149,004,000 | 3,192 |
| Interest-bearing deposits | $101,703,000 | 3,762 |
| Deposits held in domestic offices | $149,004,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,733,000 | 2,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,076 |
| Total equity capital | $14,026,000 | 4,025 |
| Total bank equity capital | $14,026,000 | 4,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $4,150,000 | 4,111 |
| Undivided profits | $8,376,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,099,000 | 3,192 |
| Earning assets | $164,122,000 | 3,231 |
| Long-term assets (5+ years) | $28,756,000 | 2,617 |
| Average Assets, year-to-date | $171,731,800 | 3,226 |
| Average Assets, quarterly | $177,984,000 | 3,238 |
| Volatile liabilities | $38,114,000 | 2,979 |
| Insider loans | $1,341,000 | 3,626 |
| FHLB advances | $10,733,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,428,000 | 2,753 |
| Tier 1 (core) risk-based capital | $14,255,000 | 3,926 |
| Tier 2 risk-based capital | $1,426,000 | 2,994 |
| Total risk weighted assets | $129,019,000 | 3,189 |
| Total unused commitments | $26,428,000 | 2,754 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $181,701,000 | 3,160 |
| Cash and due from depository institutions | $6,328,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $40,450,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $14,948,000 | 889 |
| Net loans & leases | $114,696,000 | 3,300 |
| Loan loss allowance | $1,330,000 | 3,325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $503,000 | 7,032 |
| Other real estate owned | $1,148,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,628,000 | 3,563 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,701,000 | 3,160 |
| Total liabilities | $167,765,000 | 3,083 |
| Total deposits | $150,279,000 | 3,116 |
| Interest-bearing deposits | $101,491,000 | 3,715 |
| Deposits held in domestic offices | $150,279,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,000,000 | 1,960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 5,217 |
| Total equity capital | $13,936,000 | 4,028 |
| Total bank equity capital | $13,936,000 | 4,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $4,150,000 | 4,070 |
| Undivided profits | $8,286,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $900,000 | 3,758 |
| Earning assets | $170,094,000 | 3,104 |
| Long-term assets (5+ years) | $27,757,000 | 2,709 |
| Average Assets, year-to-date | $171,098,000 | 3,225 |
| Average Assets, quarterly | $181,739,500 | 3,126 |
| Volatile liabilities | $39,696,000 | 2,793 |
| Insider loans | $1,347,000 | 3,543 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,789,000 | 2,701 |
| Tier 1 (core) risk-based capital | $14,052,000 | 3,924 |
| Tier 2 risk-based capital | $1,330,000 | 3,125 |
| Total risk weighted assets | $127,405,000 | 3,152 |
| Total unused commitments | $26,789,000 | 2,702 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $181,778,000 | 3,107 |
| Cash and due from depository institutions | $5,205,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,945,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $22,139,000 | 552 |
| Net loans & leases | $113,624,000 | 3,251 |
| Loan loss allowance | $1,533,000 | 2,929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $508,000 | 6,998 |
| Other real estate owned | $845,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,512,000 | 3,523 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $181,778,000 | 3,107 |
| Total liabilities | $167,876,000 | 3,029 |
| Total deposits | $150,453,000 | 3,049 |
| Interest-bearing deposits | $101,296,000 | 3,660 |
| Deposits held in domestic offices | $150,453,000 | 3,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $423,000 | 5,304 |
| Total equity capital | $13,902,000 | 3,973 |
| Total bank equity capital | $13,902,000 | 3,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $4,150,000 | 4,027 |
| Undivided profits | $8,252,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $819,000 | 3,767 |
| Earning assets | $171,708,000 | 3,026 |
| Long-term assets (5+ years) | $28,310,000 | 2,688 |
| Average Assets, year-to-date | $167,563,670 | 3,259 |
| Average Assets, quarterly | $172,328,000 | 3,210 |
| Volatile liabilities | $39,830,000 | 2,701 |
| Insider loans | $771,000 | 4,652 |
| FHLB advances | $17,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,556,000 | 2,880 |
| Tier 1 (core) risk-based capital | $13,960,000 | 3,851 |
| Tier 2 risk-based capital | $1,533,000 | 2,760 |
| Total risk weighted assets | $125,697,000 | 3,116 |
| Total unused commitments | $23,556,000 | 2,881 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $162,878,000 | 3,376 |
| Cash and due from depository institutions | $4,781,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,249,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
| Net loans & leases | $112,157,000 | 3,234 |
| Loan loss allowance | $1,539,000 | 2,899 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $488,000 | 7,104 |
| Other real estate owned | $799,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,504,000 | 3,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $162,878,000 | 3,376 |
| Total liabilities | $149,232,000 | 3,334 |
| Total deposits | $133,813,000 | 3,367 |
| Interest-bearing deposits | $93,068,000 | 3,941 |
| Deposits held in domestic offices | $133,813,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $419,000 | 5,201 |
| Total equity capital | $13,646,000 | 3,937 |
| Total bank equity capital | $13,646,000 | 3,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $4,150,000 | 4,009 |
| Undivided profits | $7,996,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $803,000 | 3,707 |
| Earning assets | $153,306,000 | 3,305 |
| Long-term assets (5+ years) | $31,589,000 | 2,542 |
| Average Assets, year-to-date | $160,456,500 | 3,400 |
| Average Assets, quarterly | $160,456,500 | 3,400 |
| Volatile liabilities | $37,124,000 | 2,732 |
| Insider loans | $777,000 | 4,625 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,629,000 | 2,658 |
| Tier 1 (core) risk-based capital | $13,797,000 | 3,840 |
| Tier 2 risk-based capital | $1,508,000 | 2,748 |
| Total risk weighted assets | $120,613,000 | 3,174 |
| Total unused commitments | $25,629,000 | 2,663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $158,035,000 | 3,449 |
| Cash and due from depository institutions | $2,719,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,741,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $116,195,000 | 3,123 |
| Loan loss allowance | $1,497,000 | 2,939 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $511,000 | 7,064 |
| Other real estate owned | $520,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,349,000 | 3,545 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,035,000 | 3,449 |
| Total liabilities | $144,690,000 | 3,405 |
| Total deposits | $122,897,000 | 3,592 |
| Interest-bearing deposits | $94,160,000 | 3,877 |
| Deposits held in domestic offices | $122,897,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,393,000 | 1,649 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $400,000 | 5,296 |
| Total equity capital | $13,345,000 | 4,012 |
| Total bank equity capital | $13,345,000 | 4,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $4,150,000 | 3,971 |
| Undivided profits | $7,695,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $738,000 | 3,975 |
| Earning assets | $150,936,000 | 3,348 |
| Long-term assets (5+ years) | $33,726,000 | 2,487 |
| Average Assets, year-to-date | $154,322,200 | 3,391 |
| Average Assets, quarterly | $158,137,500 | 3,423 |
| Volatile liabilities | $42,166,000 | 2,430 |
| Insider loans | $788,000 | 4,597 |
| FHLB advances | $21,393,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,196,000 | 2,586 |
| Tier 1 (core) risk-based capital | $13,358,000 | 3,897 |
| Tier 2 risk-based capital | $1,497,000 | 2,761 |
| Total risk weighted assets | $121,656,000 | 3,128 |
| Total unused commitments | $25,196,000 | 2,587 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $158,240,000 | 3,421 |
| Cash and due from depository institutions | $3,548,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $35,734,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $114,121,000 | 3,139 |
| Loan loss allowance | $1,399,000 | 3,132 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $509,000 | 7,067 |
| Other real estate owned | $1,070,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,258,000 | 3,547 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,240,000 | 3,421 |
| Total liabilities | $145,468,000 | 3,359 |
| Total deposits | $106,631,000 | 3,981 |
| Interest-bearing deposits | $81,666,000 | 4,285 |
| Deposits held in domestic offices | $106,631,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,486,000 | 1,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $12,772,000 | 4,148 |
| Total bank equity capital | $12,772,000 | 4,148 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $7,522,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $749,000 | 4,081 |
| Earning assets | $149,855,000 | 3,322 |
| Long-term assets (5+ years) | $35,811,000 | 2,410 |
| Average Assets, year-to-date | $153,394,000 | 3,404 |
| Average Assets, quarterly | $156,421,000 | 3,417 |
| Volatile liabilities | $60,370,000 | 1,785 |
| Insider loans | $740,000 | 4,701 |
| FHLB advances | $38,486,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,461,000 | 2,487 |
| Tier 1 (core) risk-based capital | $12,758,000 | 4,016 |
| Tier 2 risk-based capital | $1,399,000 | 2,906 |
| Total risk weighted assets | $122,854,000 | 3,057 |
| Total unused commitments | $26,461,000 | 2,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $154,602,000 | 3,457 |
| Cash and due from depository institutions | $4,102,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,463,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,853,000 | 3,228 |
| Loan loss allowance | $1,346,000 | 3,203 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $532,000 | 7,028 |
| Other real estate owned | $1,044,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,608,000 | 3,315 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,602,000 | 3,457 |
| Total liabilities | $142,666,000 | 3,388 |
| Total deposits | $107,345,000 | 3,935 |
| Interest-bearing deposits | $80,992,000 | 4,306 |
| Deposits held in domestic offices | $107,345,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,969,000 | 1,179 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $352,000 | 5,453 |
| Total equity capital | $11,936,000 | 4,250 |
| Total bank equity capital | $11,936,000 | 4,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $3,250,000 | 4,499 |
| Undivided profits | $7,186,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 892 |
| Income earned, not collected on loans | $773,000 | 3,735 |
| Earning assets | $145,316,000 | 3,390 |
| Long-term assets (5+ years) | $38,964,000 | 2,325 |
| Average Assets, year-to-date | $151,778,670 | 3,451 |
| Average Assets, quarterly | $152,654,000 | 3,471 |
| Volatile liabilities | $57,466,000 | 1,815 |
| Insider loans | $1,145,000 | 3,784 |
| FHLB advances | $34,969,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,822,000 | 2,832 |
| Tier 1 (core) risk-based capital | $11,942,000 | 4,185 |
| Tier 2 risk-based capital | $1,346,000 | 2,968 |
| Total risk weighted assets | $111,708,000 | 3,280 |
| Total unused commitments | $21,822,000 | 2,835 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $150,706,000 | 3,515 |
| Cash and due from depository institutions | $4,012,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $37,710,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $103,950,000 | 3,258 |
| Loan loss allowance | $1,420,000 | 3,043 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $581,000 | 6,885 |
| Other real estate owned | $1,044,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,409,000 | 3,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,706,000 | 3,515 |
| Total liabilities | $138,909,000 | 3,423 |
| Total deposits | $103,366,000 | 4,068 |
| Interest-bearing deposits | $76,046,000 | 4,523 |
| Deposits held in domestic offices | $103,366,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,298,000 | 1,086 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $245,000 | 6,638 |
| Total equity capital | $11,797,000 | 4,375 |
| Total bank equity capital | $11,797,000 | 4,375 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $3,250,000 | 4,473 |
| Undivided profits | $7,047,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,262,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 226 |
| Income earned, not collected on loans | $694,000 | 4,003 |
| Earning assets | $141,660,000 | 3,441 |
| Long-term assets (5+ years) | $36,565,000 | 2,398 |
| Average Assets, year-to-date | $150,367,000 | 3,492 |
| Average Assets, quarterly | $150,367,000 | 3,492 |
| Volatile liabilities | $57,460,000 | 1,740 |
| Insider loans | $1,093,000 | 3,847 |
| FHLB advances | $35,298,000 | 994 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,076,000 | 2,576 |
| Tier 1 (core) risk-based capital | $11,747,000 | 4,211 |
| Tier 2 risk-based capital | $1,366,000 | 2,901 |
| Total risk weighted assets | $109,222,000 | 3,278 |
| Total unused commitments | $24,076,000 | 2,585 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,028,000 | 3,508 |
| Cash and due from depository institutions | $3,824,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $42,412,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $99,115,000 | 3,375 |
| Loan loss allowance | $1,373,000 | 3,116 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $637,000 | 6,760 |
| Other real estate owned | $557,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,483,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,028,000 | 3,508 |
| Total liabilities | $139,367,000 | 3,395 |
| Total deposits | $108,460,000 | 3,896 |
| Interest-bearing deposits | $81,079,000 | 4,284 |
| Deposits held in domestic offices | $108,460,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,611,000 | 1,229 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,140 |
| Total equity capital | $10,661,000 | 4,665 |
| Total bank equity capital | $10,661,000 | 4,665 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,250,000 | 5,253 |
| Undivided profits | $6,911,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
| Income earned, not collected on loans | $780,000 | 3,765 |
| Earning assets | $141,527,000 | 3,421 |
| Long-term assets (5+ years) | $40,040,000 | 2,269 |
| Average Assets, year-to-date | $145,876,600 | 3,487 |
| Average Assets, quarterly | $148,938,000 | 3,494 |
| Volatile liabilities | $57,346,000 | 1,735 |
| Insider loans | $826,000 | 4,468 |
| FHLB advances | $30,577,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,471,000 | 2,234 |
| Tier 1 (core) risk-based capital | $10,631,000 | 4,513 |
| Tier 2 risk-based capital | $1,328,000 | 2,959 |
| Total risk weighted assets | $106,229,000 | 3,353 |
| Total unused commitments | $28,471,000 | 2,237 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $147,848,000 | 3,521 |
| Cash and due from depository institutions | $4,156,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $41,591,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $97,366,000 | 3,394 |
| Loan loss allowance | $1,149,000 | 3,567 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $655,000 | 6,726 |
| Other real estate owned | $619,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,461,000 | 3,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,848,000 | 3,521 |
| Total liabilities | $137,031,000 | 3,418 |
| Total deposits | $112,031,000 | 3,773 |
| Interest-bearing deposits | $83,425,000 | 4,189 |
| Deposits held in domestic offices | $112,031,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,668,000 | 1,376 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 6,195 |
| Total equity capital | $10,817,000 | 4,580 |
| Total bank equity capital | $10,817,000 | 4,580 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $7,067,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,138 |
| Income earned, not collected on loans | $716,000 | 4,243 |
| Earning assets | $138,957,000 | 3,453 |
| Long-term assets (5+ years) | $38,559,000 | 2,321 |
| Average Assets, year-to-date | $144,838,750 | 3,514 |
| Average Assets, quarterly | $144,227,500 | 3,586 |
| Volatile liabilities | $50,528,000 | 1,881 |
| Insider loans | $820,000 | 4,459 |
| FHLB advances | $24,651,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,349,000 | 2,495 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,437 |
| Tier 2 risk-based capital | $1,149,000 | 3,291 |
| Total risk weighted assets | $103,187,000 | 3,414 |
| Total unused commitments | $24,349,000 | 2,497 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $140,607,000 | 3,673 |
| Cash and due from depository institutions | $3,599,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,043,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $97,144,000 | 3,388 |
| Loan loss allowance | $1,235,000 | 3,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $619,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,532,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,607,000 | 3,673 |
| Total liabilities | $129,738,000 | 3,577 |
| Total deposits | $104,447,000 | 4,001 |
| Interest-bearing deposits | $80,427,000 | 4,296 |
| Deposits held in domestic offices | $104,447,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,008,000 | 1,353 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $283,000 | 6,638 |
| Total equity capital | $10,869,000 | 4,550 |
| Total bank equity capital | $10,869,000 | 4,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $7,119,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,196 |
| Income earned, not collected on loans | $674,000 | 4,287 |
| Earning assets | $132,187,000 | 3,580 |
| Long-term assets (5+ years) | $23,815,000 | 3,108 |
| Average Assets, year-to-date | $143,835,670 | 3,528 |
| Average Assets, quarterly | $142,106,000 | 3,599 |
| Volatile liabilities | $45,757,000 | 2,035 |
| Insider loans | $862,000 | 4,320 |
| FHLB advances | $24,500,000 | 1,275 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,480,000 | 2,152 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,351 |
| Tier 2 risk-based capital | $1,235,000 | 3,068 |
| Total risk weighted assets | $103,606,000 | 3,354 |
| Total unused commitments | $29,480,000 | 2,163 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $143,605,000 | 3,536 |
| Cash and due from depository institutions | $4,090,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,919,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $100,867,000 | 3,219 |
| Loan loss allowance | $1,253,000 | 3,238 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $753,000 | 6,473 |
| Other real estate owned | $619,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,357,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,605,000 | 3,536 |
| Total liabilities | $132,701,000 | 3,452 |
| Total deposits | $105,488,000 | 3,951 |
| Interest-bearing deposits | $81,898,000 | 4,224 |
| Deposits held in domestic offices | $105,488,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,831,000 | 1,240 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $10,904,000 | 4,470 |
| Total bank equity capital | $10,904,000 | 4,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $7,154,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,168 |
| Income earned, not collected on loans | $918,000 | 3,310 |
| Earning assets | $134,786,000 | 3,464 |
| Long-term assets (5+ years) | $25,507,000 | 2,900 |
| Average Assets, year-to-date | $145,450,000 | 3,482 |
| Average Assets, quarterly | $145,450,000 | 3,482 |
| Volatile liabilities | $49,942,000 | 1,846 |
| Insider loans | $891,000 | 4,212 |
| FHLB advances | $26,712,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,695,000 | 1,999 |
| Tier 1 (core) risk-based capital | $10,840,000 | 4,291 |
| Tier 2 risk-based capital | $1,253,000 | 2,986 |
| Total risk weighted assets | $108,080,000 | 3,174 |
| Total unused commitments | $30,695,000 | 2,007 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $147,295,000 | 3,433 |
| Cash and due from depository institutions | $5,009,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,861,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $102,749,000 | 3,141 |
| Loan loss allowance | $1,394,000 | 2,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $816,000 | 6,301 |
| Other real estate owned | $33,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,527,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,295,000 | 3,433 |
| Total liabilities | $136,182,000 | 3,342 |
| Total deposits | $105,557,000 | 3,874 |
| Interest-bearing deposits | $81,897,000 | 4,169 |
| Deposits held in domestic offices | $105,557,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,313,000 | 1,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $11,113,000 | 4,374 |
| Total bank equity capital | $11,113,000 | 4,374 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $7,363,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,109 |
| Income earned, not collected on loans | $817,000 | 3,804 |
| Earning assets | $137,910,000 | 3,360 |
| Long-term assets (5+ years) | $28,057,000 | 2,668 |
| Average Assets, year-to-date | $150,988,600 | 3,231 |
| Average Assets, quarterly | $147,206,500 | 3,400 |
| Volatile liabilities | $52,383,000 | 1,758 |
| Insider loans | $718,000 | 4,697 |
| FHLB advances | $29,500,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,122,000 | 2,062 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,167 |
| Tier 2 risk-based capital | $1,357,000 | 2,749 |
| Total risk weighted assets | $108,501,000 | 3,127 |
| Total unused commitments | $28,122,000 | 2,065 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $152,134,000 | 3,235 |
| Cash and due from depository institutions | $4,507,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,828,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $92,856,000 | 3,339 |
| Loan loss allowance | $1,277,000 | 2,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $977,000 | 5,942 |
| Other real estate owned | $388,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,578,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,134,000 | 3,235 |
| Total liabilities | $141,476,000 | 3,128 |
| Total deposits | $104,233,000 | 3,795 |
| Interest-bearing deposits | $81,441,000 | 4,078 |
| Deposits held in domestic offices | $104,233,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,858,000 | 1,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,096,000 | 1,095 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 7,007 |
| Total equity capital | $10,658,000 | 4,279 |
| Total bank equity capital | $10,658,000 | 4,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $2,250,000 | 5,130 |
| Undivided profits | $6,908,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,055 |
| Income earned, not collected on loans | $925,000 | 3,719 |
| Earning assets | $142,684,000 | 3,148 |
| Long-term assets (5+ years) | $51,497,000 | 1,673 |
| Average Assets, year-to-date | $145,115,800 | 3,229 |
| Average Assets, quarterly | $147,408,500 | 3,285 |
| Volatile liabilities | $50,487,000 | 1,736 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $29,000,000 | 998 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,557,000 | 2,625 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,150 |
| Tier 2 risk-based capital | $1,272,000 | 2,756 |
| Total risk weighted assets | $101,762,000 | 3,172 |
| Total unused commitments | $18,557,000 | 2,633 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $142,240,000 | 3,294 |
| Cash and due from depository institutions | $3,523,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,048,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $80,622,000 | 3,667 |
| Loan loss allowance | $1,149,000 | 3,092 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,109,000 | 5,684 |
| Other real estate owned | $335,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,603,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,240,000 | 3,294 |
| Total liabilities | $132,637,000 | 3,208 |
| Total deposits | $101,397,000 | 3,737 |
| Interest-bearing deposits | $78,382,000 | 4,079 |
| Deposits held in domestic offices | $101,397,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,644,000 | 2,069 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,220,000 | 1,082 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $376,000 | 6,659 |
| Total equity capital | $9,603,000 | 4,546 |
| Total bank equity capital | $9,603,000 | 4,546 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $6,353,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
| Income earned, not collected on loans | $661,000 | 4,103 |
| Earning assets | $135,670,000 | 3,210 |
| Long-term assets (5+ years) | $54,149,000 | 1,532 |
| Average Assets, year-to-date | $139,441,000 | 3,221 |
| Average Assets, quarterly | $139,246,500 | 3,311 |
| Volatile liabilities | $56,903,000 | 1,556 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,985,000 | 2,632 |
| Tier 1 (core) risk-based capital | $10,017,000 | 4,278 |
| Tier 2 risk-based capital | $1,130,090 | 2,955 |
| Total risk weighted assets | $90,388,590 | 3,375 |
| Total unused commitments | $16,985,000 | 2,636 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $141,358,000 | 3,266 |
| Cash and due from depository institutions | $4,891,000 | 4,097 |
| Interest-bearing balances | $280,000 | 3,714 |
| Securities | $47,739,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,870,000 | 3,366 |
| Loan loss allowance | $1,143,000 | 3,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,138,000 | 5,670 |
| Other real estate owned | $335,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,385,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,358,000 | 3,266 |
| Total liabilities | $133,021,000 | 3,156 |
| Total deposits | $110,581,000 | 3,407 |
| Interest-bearing deposits | $86,177,000 | 3,723 |
| Deposits held in domestic offices | $110,581,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,480,000 | 1,013 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,600,000 | 2,203 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $360,000 | 6,411 |
| Total equity capital | $8,337,000 | 4,939 |
| Total bank equity capital | $8,337,000 | 4,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $5,087,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $133,889,000 | 3,165 |
| Long-term assets (5+ years) | $45,332,000 | 1,852 |
| Average Assets, year-to-date | $132,496,000 | 3,334 |
| Average Assets, quarterly | $139,718,500 | 3,262 |
| Volatile liabilities | $59,802,000 | 1,432 |
| Insider loans | $208,000 | 7,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,258,000 | 1,986 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,378 |
| Tier 2 risk-based capital | $1,143,000 | 2,789 |
| Total risk weighted assets | $96,525,200 | 3,084 |
| Total unused commitments | $25,258,000 | 1,991 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $120,464,000 | 3,704 |
| Cash and due from depository institutions | $5,129,000 | 4,440 |
| Interest-bearing balances | $379,000 | 3,796 |
| Securities | $39,837,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $72,402,000 | 3,678 |
| Loan loss allowance | $971,000 | 3,426 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,266,000 | 5,279 |
| Other real estate owned | $335,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,495,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,464,000 | 3,704 |
| Total liabilities | $111,860,000 | 3,589 |
| Total deposits | $100,400,000 | 3,693 |
| Interest-bearing deposits | $78,409,000 | 4,036 |
| Deposits held in domestic offices | $100,400,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,503,000 | 1,486 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,600,000 | 1,958 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $357,000 | 6,898 |
| Total equity capital | $8,604,000 | 4,911 |
| Total bank equity capital | $8,604,000 | 4,911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $5,354,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 872 |
| Income earned, not collected on loans | $461,000 | 4,914 |
| Earning assets | $112,618,000 | 3,645 |
| Long-term assets (5+ years) | $37,999,000 | 1,994 |
| Average Assets, year-to-date | $112,748,800 | 3,725 |
| Average Assets, quarterly | $117,554,000 | 3,712 |
| Volatile liabilities | $43,624,000 | 1,571 |
| Insider loans | $249,000 | 6,804 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,785,000 | 2,671 |
| Tier 1 (core) risk-based capital | $8,388,000 | 4,841 |
| Tier 2 risk-based capital | $971,000 | 3,104 |
| Total risk weighted assets | $80,222,800 | 3,432 |
| Total unused commitments | $15,785,000 | 2,678 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $106,446,000 | 4,090 |
| Cash and due from depository institutions | $5,185,000 | 5,269 |
| Interest-bearing balances | $684,000 | 2,848 |
| Securities | $24,482,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,379,000 | 3,626 |
| Loan loss allowance | $870,000 | 3,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $862,000 | 6,428 |
| Other real estate owned | $290,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,248,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,446,000 | 4,090 |
| Total liabilities | $98,774,000 | 3,969 |
| Total deposits | $94,918,000 | 3,893 |
| Interest-bearing deposits | $73,237,000 | 4,280 |
| Deposits held in domestic offices | $94,918,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,393,000 | 2,448 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,100,000 | 2,813 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $363,000 | 7,100 |
| Total equity capital | $7,672,000 | 5,366 |
| Total bank equity capital | $7,672,000 | 5,366 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $4,422,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 776 |
| Income earned, not collected on loans | $509,000 | 4,653 |
| Earning assets | $99,545,000 | 4,027 |
| Long-term assets (5+ years) | $18,107,000 | 2,974 |
| Average Assets, year-to-date | $98,807,400 | 4,195 |
| Average Assets, quarterly | $105,982,500 | 4,060 |
| Volatile liabilities | $32,173,000 | 2,021 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,621,000 | 2,652 |
| Tier 1 (core) risk-based capital | $7,625,000 | 5,247 |
| Tier 2 risk-based capital | $870,000 | 3,327 |
| Total risk weighted assets | $80,082,500 | 3,401 |
| Total unused commitments | $14,621,000 | 2,658 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $89,159,000 | 4,888 |
| Cash and due from depository institutions | $4,925,000 | 5,956 |
| Interest-bearing balances | $877,000 | 2,519 |
| Securities | $22,707,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
| Net loans & leases | $59,661,000 | 4,397 |
| Loan loss allowance | $712,000 | 4,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $902,000 | 6,352 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $739,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,159,000 | 4,888 |
| Total liabilities | $82,600,000 | 4,744 |
| Total deposits | $80,086,000 | 4,629 |
| Interest-bearing deposits | $61,953,000 | 5,064 |
| Deposits held in domestic offices | $80,086,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,080,000 | 2,634 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $434,000 | 6,503 |
| Total equity capital | $6,559,000 | 6,087 |
| Total bank equity capital | $6,559,000 | 6,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $3,309,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 965 |
| Income earned, not collected on loans | $402,000 | 5,633 |
| Earning assets | $83,470,000 | 4,807 |
| Long-term assets (5+ years) | $11,119,000 | 3,962 |
| Average Assets, year-to-date | $83,886,400 | 4,944 |
| Average Assets, quarterly | $87,058,500 | 4,931 |
| Volatile liabilities | $23,756,000 | 2,537 |
| Insider loans | $790,000 | 4,254 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,161,000 | 2,394 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,962 |
| Tier 2 risk-based capital | $712,000 | 4,008 |
| Total risk weighted assets | $64,878,600 | 4,101 |
| Total unused commitments | $16,161,000 | 2,406 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $81,277,000 | 5,290 |
| Cash and due from depository institutions | $5,803,000 | 6,632 |
| Interest-bearing balances | $1,340,000 | 2,215 |
| Securities | $23,134,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
| Net loans & leases | $48,553,000 | 5,085 |
| Loan loss allowance | $592,000 | 5,373 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $932,000 | 6,309 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $930,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,277,000 | 5,290 |
| Total liabilities | $75,350,000 | 5,155 |
| Total deposits | $73,914,000 | 5,027 |
| Interest-bearing deposits | $57,987,000 | 5,435 |
| Deposits held in domestic offices | $73,914,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,050,000 | 2,841 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $386,000 | 7,318 |
| Total equity capital | $5,927,000 | 6,608 |
| Total bank equity capital | $5,927,000 | 6,608 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $2,677,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $369,000 | 6,187 |
| Earning assets | $74,952,000 | 5,264 |
| Long-term assets (5+ years) | $8,458,000 | 4,463 |
| Average Assets, year-to-date | $76,240,600 | 5,357 |
| Average Assets, quarterly | $79,571,000 | 5,314 |
| Volatile liabilities | $21,986,000 | 2,437 |
| Insider loans | $810,000 | 4,281 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,000,000 | 3,516 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,489 |
| Tier 2 risk-based capital | $592,000 | 4,624 |
| Total risk weighted assets | $53,451,000 | 4,761 |
| Total unused commitments | $9,000,000 | 3,529 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $70,009,000 | 5,931 |
| Cash and due from depository institutions | $3,402,000 | 7,052 |
| Interest-bearing balances | $1,149,000 | 2,238 |
| Securities | $21,220,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
| Net loans & leases | $41,161,000 | 5,664 |
| Loan loss allowance | $533,000 | 5,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,018,000 | 6,025 |
| Other real estate owned | $40,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $618,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,009,000 | 5,931 |
| Total liabilities | $64,802,000 | 5,821 |
| Total deposits | $63,425,000 | 5,675 |
| Interest-bearing deposits | $51,984,000 | 5,893 |
| Deposits held in domestic offices | $63,425,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,100,000 | 3,055 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $277,000 | 7,659 |
| Total equity capital | $5,207,000 | 6,927 |
| Total bank equity capital | $5,207,000 | 6,927 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $1,957,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $66,080,000 | 5,785 |
| Long-term assets (5+ years) | $6,403,000 | 5,351 |
| Average Assets, year-to-date | $64,180,200 | 6,217 |
| Average Assets, quarterly | $69,258,000 | 5,939 |
| Volatile liabilities | $24,509,000 | 2,139 |
| Insider loans | $500,000 | 5,689 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,733,000 | 4,097 |
| Tier 1 (core) risk-based capital | $5,207,000 | 7,028 |
| Tier 2 risk-based capital | $533,000 | 5,012 |
| Total risk weighted assets | $44,396,200 | 5,465 |
| Total unused commitments | $6,733,000 | 4,104 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $57,016,000 | 7,098 |
| Cash and due from depository institutions | $3,794,000 | 8,670 |
| Interest-bearing balances | $1,171,000 | 3,180 |
| Securities | $16,911,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $34,269,000 | 6,392 |
| Loan loss allowance | $485,000 | 6,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $340,000 | 9,870 |
| Other real estate owned | $187,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,016,000 | 7,098 |
| Total liabilities | $52,780,000 | 6,993 |
| Total deposits | $50,472,000 | 7,002 |
| Interest-bearing deposits | $41,683,000 | 7,181 |
| Deposits held in domestic offices | $50,472,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,100,000 | 2,109 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $4,236,000 | 8,094 |
| Total bank equity capital | $4,236,000 | 8,094 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,236,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $53,426,000 | 6,976 |
| Long-term assets (5+ years) | $7,782,000 | 5,100 |
| Average Assets, year-to-date | $54,715,400 | 7,135 |
| Average Assets, quarterly | $56,462,500 | 7,092 |
| Volatile liabilities | $19,736,000 | 2,425 |
| Insider loans | $520,000 | 5,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,547,000 | 5,166 |
| Tier 1 (core) risk-based capital | $4,236,000 | 8,020 |
| Tier 2 risk-based capital | $442,350 | 5,820 |
| Total risk weighted assets | $35,344,950 | 6,477 |
| Total unused commitments | $4,547,000 | 5,188 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $52,179,000 | 7,646 |
| Cash and due from depository institutions | $5,618,000 | 10,021 |
| Interest-bearing balances | $2,050,000 | 2,682 |
| Securities | $15,052,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $29,739,000 | 7,107 |
| Loan loss allowance | $423,000 | 7,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $336,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $625,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,179,000 | 7,646 |
| Total liabilities | $48,397,000 | 7,558 |
| Total deposits | $47,004,000 | 7,539 |
| Interest-bearing deposits | $37,568,000 | 7,934 |
| Deposits held in domestic offices | $47,004,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,415 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,000 | 8,345 |
| Total equity capital | $3,782,000 | 8,551 |
| Total bank equity capital | $3,782,000 | 8,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $782,000 | 10,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $47,466,000 | 7,654 |
| Long-term assets (5+ years) | $6,831,000 | 5,519 |
| Average Assets, year-to-date | $49,047,000 | 7,795 |
| Average Assets, quarterly | $51,815,000 | 7,625 |
| Volatile liabilities | $17,118,000 | 2,687 |
| Insider loans | $500,000 | 1,824 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,103,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,782,000 | 8,489 |
| Tier 2 risk-based capital | $396,540 | 6,288 |
| Total risk weighted assets | $31,696,640 | 7,043 |
| Total unused commitments | $3,103,000 | 6,012 |
| Derivatives | $0 | 651 |