Home > VINTAGE BANK > Assets and Liabilities
VINTAGE BANK, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $174,289,000 | 3,322 |
| Cash and due from depository institutions | $26,393,000 | 3,420 |
| Interest-bearing balances | $21,938,000 | 1,677 |
| Securities | $11,537,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $125,893,000 | 2,959 |
| Loan loss allowance | $1,580,000 | 3,199 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,283,000 | 1,796 |
| Other real estate owned | $195,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,988,000 | 3,294 |
| Life insurance assets | $3,107,000 | 2,197 |
| Total liabilities and capital | $174,289,000 | 3,322 |
| Total liabilities | $155,793,000 | 3,300 |
| Total deposits | $155,322,000 | 3,204 |
| Interest-bearing deposits | $117,002,000 | 3,319 |
| Deposits held in domestic offices | $155,322,000 | 3,204 |
| % insured | 86.73% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $471,000 | 4,118 |
| Total equity capital | $18,496,000 | 3,406 |
| Total bank equity capital | $18,496,000 | 3,405 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $96,000 | 5,081 |
| Surplus | $11,026,000 | 2,237 |
| Undivided profits | $7,374,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $159,368,000 | 3,346 |
| Long-term assets (5+ years) | $27,163,000 | 4,333 |
| Average Assets, year-to-date | $178,014,000 | 3,265 |
| Average Assets, quarterly | $178,014,000 | 3,265 |
| Volatile liabilities | $8,471,000 | 3,237 |
| Insider loans | $834,000 | 3,622 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,087,000 | 3,348 |
| Tier 1 (core) risk-based capital | $18,568,000 | 3,317 |
| Tier 2 risk-based capital | $1,539,000 | 2,875 |
| Total risk weighted assets | $123,088,000 | 3,171 |
| Total unused commitments | $14,087,000 | 3,348 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $181,739,000 | 3,255 |
| Cash and due from depository institutions | $35,432,000 | 3,460 |
| Interest-bearing balances | $30,463,000 | 1,110 |
| Securities | $12,130,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,368,000 | 3,027 |
| Loan loss allowance | $1,588,000 | 3,220 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,353,000 | 1,792 |
| Other real estate owned | $290,000 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,166,000 | 3,263 |
| Life insurance assets | $3,082,000 | 2,200 |
| Total liabilities and capital | $181,739,000 | 3,255 |
| Total liabilities | $163,743,000 | 3,213 |
| Total deposits | $163,427,000 | 3,100 |
| Interest-bearing deposits | $120,838,000 | 3,266 |
| Deposits held in domestic offices | $163,427,000 | 3,100 |
| % insured | 80.94% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $316,000 | 4,636 |
| Total equity capital | $17,996,000 | 3,476 |
| Total bank equity capital | $17,996,000 | 3,475 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $96,000 | 5,163 |
| Surplus | $11,026,000 | 2,251 |
| Undivided profits | $6,874,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $442,000 | 4,486 |
| Earning assets | $165,961,000 | 3,276 |
| Long-term assets (5+ years) | $28,946,000 | 4,284 |
| Average Assets, year-to-date | $176,582,800 | 3,247 |
| Average Assets, quarterly | $184,372,500 | 3,196 |
| Volatile liabilities | $17,235,000 | 2,266 |
| Insider loans | $545,000 | 4,212 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,140,000 | 3,294 |
| Tier 1 (core) risk-based capital | $18,069,000 | 3,379 |
| Tier 2 risk-based capital | $1,505,000 | 2,940 |
| Total risk weighted assets | $120,284,000 | 3,219 |
| Total unused commitments | $14,140,000 | 3,294 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $187,006,000 | 3,197 |
| Cash and due from depository institutions | $39,692,000 | 3,620 |
| Interest-bearing balances | $35,225,000 | 940 |
| Securities | $12,747,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,546,000 | 3,029 |
| Loan loss allowance | $1,683,000 | 3,160 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,417,000 | 1,786 |
| Other real estate owned | $411,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,193,000 | 3,281 |
| Life insurance assets | $3,057,000 | 2,205 |
| Total liabilities and capital | $187,006,000 | 3,197 |
| Total liabilities | $169,796,000 | 3,131 |
| Total deposits | $165,071,000 | 3,079 |
| Interest-bearing deposits | $119,375,000 | 3,303 |
| Deposits held in domestic offices | $165,071,000 | 3,079 |
| % insured | 79.34% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $725,000 | 3,676 |
| Total equity capital | $17,210,000 | 3,591 |
| Total bank equity capital | $17,210,000 | 3,589 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $96,000 | 5,229 |
| Surplus | $11,026,000 | 2,278 |
| Undivided profits | $6,088,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $500,000 | 4,334 |
| Earning assets | $171,518,000 | 3,192 |
| Long-term assets (5+ years) | $30,240,000 | 4,291 |
| Average Assets, year-to-date | $175,293,750 | 3,289 |
| Average Assets, quarterly | $182,851,500 | 3,231 |
| Volatile liabilities | $21,506,000 | 1,939 |
| Insider loans | $232,000 | 5,021 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,154,000 | 3,335 |
| Tier 1 (core) risk-based capital | $17,313,000 | 3,497 |
| Tier 2 risk-based capital | $1,515,000 | 2,952 |
| Total risk weighted assets | $121,063,000 | 3,205 |
| Total unused commitments | $14,154,000 | 3,335 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $178,697,000 | 3,282 |
| Cash and due from depository institutions | $22,054,000 | 3,722 |
| Interest-bearing balances | $17,607,000 | 1,788 |
| Securities | $22,146,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $123,419,000 | 3,004 |
| Loan loss allowance | $1,679,000 | 3,184 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,996,000 | 1,893 |
| Other real estate owned | $611,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,471,000 | 3,141 |
| Life insurance assets | $3,032,000 | 2,207 |
| Total liabilities and capital | $178,696,000 | 3,282 |
| Total liabilities | $161,880,000 | 3,250 |
| Total deposits | $157,333,000 | 3,185 |
| Interest-bearing deposits | $118,736,000 | 3,328 |
| Deposits held in domestic offices | $157,333,000 | 3,185 |
| % insured | 82.21% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $547,000 | 3,983 |
| Total equity capital | $16,816,000 | 3,630 |
| Total bank equity capital | $16,816,000 | 3,628 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $96,000 | 5,281 |
| Surplus | $11,026,000 | 2,291 |
| Undivided profits | $5,694,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $661,000 | 3,618 |
| Earning assets | $163,172,000 | 3,299 |
| Long-term assets (5+ years) | $40,041,000 | 3,806 |
| Average Assets, year-to-date | $171,389,670 | 3,364 |
| Average Assets, quarterly | $176,493,500 | 3,305 |
| Volatile liabilities | $20,921,000 | 1,931 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,325,000 | 3,539 |
| Tier 1 (core) risk-based capital | $16,889,000 | 3,542 |
| Tier 2 risk-based capital | $1,528,000 | 2,943 |
| Total risk weighted assets | $122,085,000 | 3,167 |
| Total unused commitments | $12,325,000 | 3,539 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $174,290,000 | 3,360 |
| Cash and due from depository institutions | $15,685,000 | 3,803 |
| Interest-bearing balances | $10,080,000 | 3,038 |
| Securities | $22,574,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,217,000 | 2,938 |
| Loan loss allowance | $1,651,000 | 3,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,641,000 | 1,995 |
| Other real estate owned | $611,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,562,000 | 3,111 |
| Life insurance assets | $3,008,000 | 2,198 |
| Total liabilities and capital | $174,290,000 | 3,360 |
| Total liabilities | $157,990,000 | 3,320 |
| Total deposits | $149,538,000 | 3,329 |
| Interest-bearing deposits | $112,536,000 | 3,510 |
| Deposits held in domestic offices | $149,538,000 | 3,329 |
| % insured | 83.65% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $452,000 | 4,206 |
| Total equity capital | $16,300,000 | 3,680 |
| Total bank equity capital | $16,300,000 | 3,679 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $96,000 | 5,331 |
| Surplus | $11,026,000 | 2,316 |
| Undivided profits | $5,178,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $533,000 | 4,072 |
| Earning assets | $157,871,000 | 3,388 |
| Long-term assets (5+ years) | $41,575,000 | 3,719 |
| Average Assets, year-to-date | $167,736,000 | 3,438 |
| Average Assets, quarterly | $167,736,000 | 3,438 |
| Volatile liabilities | $20,362,000 | 1,903 |
| Insider loans | $243,000 | 5,064 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,235,000 | 3,479 |
| Tier 1 (core) risk-based capital | $16,676,000 | 3,577 |
| Tier 2 risk-based capital | $1,547,000 | 2,925 |
| Total risk weighted assets | $123,646,000 | 3,141 |
| Total unused commitments | $13,235,000 | 3,479 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $161,182,000 | 3,558 |
| Cash and due from depository institutions | $5,927,000 | 3,774 |
| Interest-bearing balances | $1,340,000 | 5,482 |
| Securities | $23,735,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $121,698,000 | 3,007 |
| Loan loss allowance | $1,667,000 | 3,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,142,000 | 2,169 |
| Other real estate owned | $347,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,333,000 | 3,272 |
| Life insurance assets | $2,984,000 | 2,198 |
| Total liabilities and capital | $161,182,000 | 3,558 |
| Total liabilities | $145,509,000 | 3,520 |
| Total deposits | $134,280,000 | 3,595 |
| Interest-bearing deposits | $101,802,000 | 3,726 |
| Deposits held in domestic offices | $134,280,000 | 3,595 |
| % insured | 91.46% | 1,713 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $229,000 | 5,140 |
| Total equity capital | $15,673,000 | 3,757 |
| Total bank equity capital | $15,673,000 | 3,756 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $96,000 | 5,393 |
| Surplus | $11,026,000 | 2,335 |
| Undivided profits | $4,551,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $564,000 | 4,062 |
| Earning assets | $146,773,000 | 3,578 |
| Long-term assets (5+ years) | $41,491,000 | 3,701 |
| Average Assets, year-to-date | $157,771,800 | 3,590 |
| Average Assets, quarterly | $161,184,500 | 3,547 |
| Volatile liabilities | $14,314,000 | 2,484 |
| Insider loans | $298,000 | 4,956 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,607,000 | 3,226 |
| Tier 1 (core) risk-based capital | $16,335,000 | 3,634 |
| Tier 2 risk-based capital | $1,504,000 | 2,992 |
| Total risk weighted assets | $120,139,000 | 3,233 |
| Total unused commitments | $14,607,000 | 3,226 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $161,187,000 | 3,568 |
| Cash and due from depository institutions | $12,024,000 | 3,951 |
| Interest-bearing balances | $5,215,000 | 3,970 |
| Securities | $24,407,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $115,121,000 | 3,164 |
| Loan loss allowance | $1,660,000 | 3,344 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,892,000 | 2,283 |
| Other real estate owned | $347,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,896,000 | 3,479 |
| Life insurance assets | $2,960,000 | 2,161 |
| Total liabilities and capital | $161,187,000 | 3,568 |
| Total liabilities | $145,888,000 | 3,529 |
| Total deposits | $145,219,000 | 3,410 |
| Interest-bearing deposits | $104,515,000 | 3,679 |
| Deposits held in domestic offices | $145,219,000 | 3,410 |
| % insured | 86.99% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $669,000 | 3,854 |
| Total equity capital | $15,299,000 | 3,857 |
| Total bank equity capital | $15,299,000 | 3,855 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $96,000 | 5,456 |
| Surplus | $11,026,000 | 2,353 |
| Undivided profits | $4,177,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $528,000 | 4,347 |
| Earning assets | $145,243,000 | 3,614 |
| Long-term assets (5+ years) | $39,651,000 | 3,816 |
| Average Assets, year-to-date | $156,919,250 | 3,641 |
| Average Assets, quarterly | $158,796,000 | 3,604 |
| Volatile liabilities | $3,563,000 | 4,800 |
| Insider loans | $305,000 | 4,968 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,949,000 | 3,196 |
| Tier 1 (core) risk-based capital | $16,087,000 | 3,699 |
| Tier 2 risk-based capital | $1,432,000 | 3,117 |
| Total risk weighted assets | $114,597,000 | 3,351 |
| Total unused commitments | $14,949,000 | 3,196 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $156,405,000 | 3,654 |
| Cash and due from depository institutions | $16,101,000 | 3,821 |
| Interest-bearing balances | $9,689,000 | 3,013 |
| Securities | $25,715,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $105,143,000 | 3,355 |
| Loan loss allowance | $1,624,000 | 3,422 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,613,000 | 2,387 |
| Other real estate owned | $347,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,986,000 | 3,397 |
| Life insurance assets | $2,935,000 | 2,142 |
| Total liabilities and capital | $156,405,000 | 3,654 |
| Total liabilities | $141,432,000 | 3,612 |
| Total deposits | $140,923,000 | 3,500 |
| Interest-bearing deposits | $107,302,000 | 3,638 |
| Deposits held in domestic offices | $140,923,000 | 3,499 |
| % insured | 90.14% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $509,000 | 4,191 |
| Total equity capital | $14,973,000 | 3,914 |
| Total bank equity capital | $14,973,000 | 3,913 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $96,000 | 5,499 |
| Surplus | $11,026,000 | 2,359 |
| Undivided profits | $3,851,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $624,000 | 3,898 |
| Earning assets | $141,047,000 | 3,701 |
| Long-term assets (5+ years) | $40,876,000 | 3,694 |
| Average Assets, year-to-date | $155,496,670 | 3,681 |
| Average Assets, quarterly | $155,768,500 | 3,674 |
| Volatile liabilities | $3,305,000 | 4,883 |
| Insider loans | $306,000 | 5,034 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,979,000 | 3,181 |
| Tier 1 (core) risk-based capital | $15,596,000 | 3,758 |
| Tier 2 risk-based capital | $1,330,000 | 3,281 |
| Total risk weighted assets | $106,114,000 | 3,527 |
| Total unused commitments | $14,979,000 | 3,181 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $155,132,000 | 3,726 |
| Cash and due from depository institutions | $15,222,000 | 3,698 |
| Interest-bearing balances | $10,885,000 | 3,278 |
| Securities | $25,406,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $105,022,000 | 3,345 |
| Loan loss allowance | $1,603,000 | 3,517 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,572,000 | 2,426 |
| Other real estate owned | $347,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,063,000 | 3,347 |
| Life insurance assets | $2,911,000 | 2,119 |
| Total liabilities and capital | $155,132,000 | 3,726 |
| Total liabilities | $139,450,000 | 3,701 |
| Total deposits | $139,120,000 | 3,564 |
| Interest-bearing deposits | $107,994,000 | 3,680 |
| Deposits held in domestic offices | $139,120,000 | 3,563 |
| % insured | 91.15% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $330,000 | 5,002 |
| Total equity capital | $15,682,000 | 3,884 |
| Total bank equity capital | $15,682,000 | 3,883 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $96,000 | 5,561 |
| Surplus | $11,026,000 | 2,381 |
| Undivided profits | $4,560,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $504,000 | 4,414 |
| Earning assets | $141,813,000 | 3,742 |
| Long-term assets (5+ years) | $41,478,000 | 3,628 |
| Average Assets, year-to-date | $155,042,500 | 3,723 |
| Average Assets, quarterly | $155,042,500 | 3,723 |
| Volatile liabilities | $3,252,000 | 4,901 |
| Insider loans | $397,000 | 4,840 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,703,000 | 3,390 |
| Tier 1 (core) risk-based capital | $15,581,000 | 3,751 |
| Tier 2 risk-based capital | $1,300,000 | 3,342 |
| Total risk weighted assets | $103,657,000 | 3,579 |
| Total unused commitments | $13,703,000 | 3,390 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $154,953,000 | 3,745 |
| Cash and due from depository institutions | $19,688,000 | 3,933 |
| Interest-bearing balances | $14,448,000 | 2,538 |
| Securities | $22,041,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $101,886,000 | 3,452 |
| Loan loss allowance | $1,569,000 | 3,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,558,000 | 2,450 |
| Other real estate owned | $310,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,970,000 | 3,428 |
| Life insurance assets | $2,886,000 | 2,099 |
| Total liabilities and capital | $154,954,000 | 3,745 |
| Total liabilities | $139,454,000 | 3,700 |
| Total deposits | $139,231,000 | 3,569 |
| Interest-bearing deposits | $109,150,000 | 3,650 |
| Deposits held in domestic offices | $139,231,000 | 3,568 |
| % insured | 94.56% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $15,500,000 | 3,934 |
| Total bank equity capital | $15,500,000 | 3,933 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $96,000 | 5,611 |
| Surplus | $11,026,000 | 2,389 |
| Undivided profits | $4,378,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $524,000 | 4,369 |
| Earning assets | $140,875,000 | 3,745 |
| Long-term assets (5+ years) | $39,782,000 | 3,664 |
| Average Assets, year-to-date | $150,292,600 | 3,769 |
| Average Assets, quarterly | $154,616,500 | 3,728 |
| Volatile liabilities | $3,409,000 | 4,943 |
| Insider loans | $351,000 | 5,010 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,324,000 | 3,954 |
| Tier 1 (core) risk-based capital | $15,251,000 | 3,799 |
| Tier 2 risk-based capital | $1,271,000 | 3,401 |
| Total risk weighted assets | $101,412,000 | 3,643 |
| Total unused commitments | $9,324,000 | 3,954 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $154,280,000 | 3,770 |
| Cash and due from depository institutions | $24,949,000 | 3,882 |
| Interest-bearing balances | $20,100,000 | 1,885 |
| Securities | $19,761,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $100,142,000 | 3,523 |
| Loan loss allowance | $1,488,000 | 3,751 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,580,000 | 2,460 |
| Other real estate owned | $391,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,957,000 | 3,479 |
| Life insurance assets | $2,861,000 | 2,060 |
| Total liabilities and capital | $154,280,000 | 3,770 |
| Total liabilities | $139,368,000 | 3,716 |
| Total deposits | $138,783,000 | 3,587 |
| Interest-bearing deposits | $106,973,000 | 3,715 |
| Deposits held in domestic offices | $138,783,000 | 3,586 |
| % insured | 95.80% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $585,000 | 4,400 |
| Total equity capital | $14,912,000 | 4,113 |
| Total bank equity capital | $14,912,000 | 4,109 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $96,000 | 5,695 |
| Surplus | $11,026,000 | 2,412 |
| Undivided profits | $3,790,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $578,000 | 4,377 |
| Earning assets | $140,503,000 | 3,777 |
| Long-term assets (5+ years) | $40,322,000 | 3,626 |
| Average Assets, year-to-date | $149,127,500 | 3,836 |
| Average Assets, quarterly | $151,245,000 | 3,809 |
| Volatile liabilities | $3,227,000 | 5,107 |
| Insider loans | $351,000 | 5,052 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,256,000 | 4,677 |
| Tier 1 (core) risk-based capital | $14,588,000 | 3,967 |
| Tier 2 risk-based capital | $1,241,000 | 3,499 |
| Total risk weighted assets | $99,064,000 | 3,727 |
| Total unused commitments | $6,256,000 | 4,677 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $148,210,000 | 3,874 |
| Cash and due from depository institutions | $18,632,000 | 3,892 |
| Interest-bearing balances | $13,536,000 | 2,516 |
| Securities | $20,485,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $99,609,000 | 3,535 |
| Loan loss allowance | $1,556,000 | 3,696 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,510,000 | 2,501 |
| Other real estate owned | $424,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,050,000 | 3,414 |
| Life insurance assets | $2,836,000 | 2,032 |
| Total liabilities and capital | $148,210,000 | 3,874 |
| Total liabilities | $133,808,000 | 3,830 |
| Total deposits | $133,344,000 | 3,689 |
| Interest-bearing deposits | $105,155,000 | 3,787 |
| Deposits held in domestic offices | $133,344,000 | 3,689 |
| % insured | 96.92% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $464,000 | 4,645 |
| Total equity capital | $14,402,000 | 4,168 |
| Total bank equity capital | $14,402,000 | 4,166 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $96,000 | 5,750 |
| Surplus | $11,026,000 | 2,418 |
| Undivided profits | $3,280,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $627,000 | 4,036 |
| Earning assets | $134,130,000 | 3,898 |
| Long-term assets (5+ years) | $40,003,000 | 3,644 |
| Average Assets, year-to-date | $147,410,000 | 3,881 |
| Average Assets, quarterly | $147,416,500 | 3,890 |
| Volatile liabilities | $2,636,000 | 5,417 |
| Insider loans | $421,000 | 4,925 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,570,000 | 4,349 |
| Tier 1 (core) risk-based capital | $14,265,000 | 3,991 |
| Tier 2 risk-based capital | $1,231,000 | 3,530 |
| Total risk weighted assets | $98,758,000 | 3,759 |
| Total unused commitments | $7,570,000 | 4,349 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $146,623,000 | 3,944 |
| Cash and due from depository institutions | $16,440,000 | 3,996 |
| Interest-bearing balances | $9,902,000 | 3,393 |
| Securities | $20,155,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $100,298,000 | 3,534 |
| Loan loss allowance | $2,191,000 | 2,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,550,000 | 2,493 |
| Other real estate owned | $735,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,945,000 | 3,477 |
| Life insurance assets | $2,811,000 | 2,024 |
| Total liabilities and capital | $146,623,000 | 3,944 |
| Total liabilities | $132,722,000 | 3,894 |
| Total deposits | $132,396,000 | 3,751 |
| Interest-bearing deposits | $105,411,000 | 3,846 |
| Deposits held in domestic offices | $132,396,000 | 3,751 |
| % insured | 97.03% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $326,000 | 5,218 |
| Total equity capital | $13,901,000 | 4,241 |
| Total bank equity capital | $13,901,000 | 4,240 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $96,000 | 5,800 |
| Surplus | $11,026,000 | 2,433 |
| Undivided profits | $2,779,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $524,000 | 4,497 |
| Earning assets | $130,855,000 | 3,991 |
| Long-term assets (5+ years) | $40,731,000 | 3,612 |
| Average Assets, year-to-date | $147,010,000 | 3,924 |
| Average Assets, quarterly | $147,010,000 | 3,924 |
| Volatile liabilities | $2,299,000 | 5,620 |
| Insider loans | $421,000 | 4,976 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,340,000 | 4,480 |
| Tier 1 (core) risk-based capital | $13,834,000 | 4,076 |
| Tier 2 risk-based capital | $1,246,000 | 3,527 |
| Total risk weighted assets | $99,629,000 | 3,750 |
| Total unused commitments | $7,340,000 | 4,480 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $147,397,000 | 3,912 |
| Cash and due from depository institutions | $11,296,000 | 4,096 |
| Interest-bearing balances | $7,261,000 | 3,531 |
| Securities | $19,680,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,785 |
| Net loans & leases | $104,548,000 | 3,469 |
| Loan loss allowance | $1,948,000 | 3,219 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,594,000 | 2,474 |
| Other real estate owned | $642,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,037,000 | 3,503 |
| Life insurance assets | $2,787,000 | 2,000 |
| Total liabilities and capital | $147,397,000 | 3,912 |
| Total liabilities | $134,104,000 | 3,847 |
| Total deposits | $133,852,000 | 3,677 |
| Interest-bearing deposits | $106,755,000 | 3,771 |
| Deposits held in domestic offices | $133,852,000 | 3,677 |
| % insured | 94.86% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $252,000 | 5,602 |
| Total equity capital | $13,293,000 | 4,363 |
| Total bank equity capital | $13,293,000 | 4,362 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $96,000 | 5,833 |
| Surplus | $11,026,000 | 2,447 |
| Undivided profits | $2,171,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $577,000 | 4,404 |
| Earning assets | $134,089,000 | 3,915 |
| Long-term assets (5+ years) | $43,662,000 | 2,965 |
| Average Assets, year-to-date | $146,317,000 | 3,866 |
| Average Assets, quarterly | $149,113,500 | 3,862 |
| Volatile liabilities | $2,247,000 | 5,795 |
| Insider loans | $653,000 | 4,466 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,603,000 | 4,602 |
| Tier 1 (core) risk-based capital | $13,257,000 | 4,192 |
| Tier 2 risk-based capital | $1,281,000 | 3,476 |
| Total risk weighted assets | $103,076,000 | 3,682 |
| Total unused commitments | $6,603,000 | 4,607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $150,830,000 | 3,854 |
| Cash and due from depository institutions | $23,807,000 | 4,020 |
| Interest-bearing balances | $18,897,000 | 1,983 |
| Securities | $9,872,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,032 |
| Net loans & leases | $105,630,000 | 3,477 |
| Loan loss allowance | $1,921,000 | 3,266 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,654,000 | 2,456 |
| Other real estate owned | $481,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,011,000 | 3,564 |
| Life insurance assets | $2,761,000 | 1,982 |
| Total liabilities and capital | $150,830,000 | 3,854 |
| Total liabilities | $138,118,000 | 3,770 |
| Total deposits | $137,597,000 | 3,613 |
| Interest-bearing deposits | $111,214,000 | 3,688 |
| Deposits held in domestic offices | $137,597,000 | 3,612 |
| % insured | 91.66% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $521,000 | 4,691 |
| Total equity capital | $12,712,000 | 4,504 |
| Total bank equity capital | $12,712,000 | 4,503 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $96,000 | 5,900 |
| Surplus | $11,026,000 | 2,464 |
| Undivided profits | $1,590,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $566,000 | 4,547 |
| Earning assets | $136,774,000 | 3,859 |
| Long-term assets (5+ years) | $34,699,000 | 3,352 |
| Average Assets, year-to-date | $146,047,000 | 3,890 |
| Average Assets, quarterly | $148,160,500 | 3,874 |
| Volatile liabilities | $1,943,000 | 5,982 |
| Insider loans | $637,000 | 4,554 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,850,000 | 4,532 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,320 |
| Tier 2 risk-based capital | $1,277,000 | 3,493 |
| Total risk weighted assets | $102,866,000 | 3,702 |
| Total unused commitments | $6,850,000 | 4,537 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $145,491,000 | 3,922 |
| Cash and due from depository institutions | $21,629,000 | 3,987 |
| Interest-bearing balances | $17,218,000 | 1,973 |
| Securities | $5,364,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,125 |
| Net loans & leases | $107,307,000 | 3,450 |
| Loan loss allowance | $1,642,000 | 3,637 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,708,000 | 2,443 |
| Other real estate owned | $481,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,977,000 | 3,596 |
| Life insurance assets | $2,736,000 | 1,971 |
| Total liabilities and capital | $145,491,000 | 3,922 |
| Total liabilities | $133,155,000 | 3,855 |
| Total deposits | $132,760,000 | 3,695 |
| Interest-bearing deposits | $109,164,000 | 3,774 |
| Deposits held in domestic offices | $132,760,000 | 3,694 |
| % insured | 93.87% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $395,000 | 5,057 |
| Total equity capital | $12,336,000 | 4,535 |
| Total bank equity capital | $12,336,000 | 4,533 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $96,000 | 5,967 |
| Surplus | $11,026,000 | 2,475 |
| Undivided profits | $1,214,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $549,000 | 4,632 |
| Earning assets | $131,914,000 | 3,937 |
| Long-term assets (5+ years) | $31,296,000 | 3,529 |
| Average Assets, year-to-date | $144,452,670 | 3,945 |
| Average Assets, quarterly | $145,041,000 | 3,943 |
| Volatile liabilities | $1,940,000 | 6,036 |
| Insider loans | $926,000 | 4,038 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,129,000 | 4,538 |
| Tier 1 (core) risk-based capital | $12,336,000 | 4,371 |
| Tier 2 risk-based capital | $1,284,000 | 3,511 |
| Total risk weighted assets | $103,844,000 | 3,703 |
| Total unused commitments | $7,129,000 | 4,540 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $144,591,000 | 3,998 |
| Cash and due from depository institutions | $17,332,000 | 4,003 |
| Interest-bearing balances | $13,260,000 | 2,508 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $9,845,000 | 834 |
| Net loans & leases | $108,165,000 | 3,458 |
| Loan loss allowance | $1,821,000 | 3,396 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,732,000 | 2,459 |
| Other real estate owned | $518,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,999,000 | 3,633 |
| Life insurance assets | $2,711,000 | 1,981 |
| Total liabilities and capital | $144,591,000 | 3,998 |
| Total liabilities | $131,981,000 | 3,941 |
| Total deposits | $131,709,000 | 3,772 |
| Interest-bearing deposits | $61,100,000 | 5,373 |
| Deposits held in domestic offices | $131,709,000 | 3,770 |
| % insured | 93.67% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $12,610,000 | 4,443 |
| Total bank equity capital | $12,610,000 | 4,442 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $96,000 | 6,019 |
| Surplus | $11,026,000 | 2,485 |
| Undivided profits | $1,488,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $514,000 | 4,789 |
| Earning assets | $131,270,000 | 4,002 |
| Long-term assets (5+ years) | $27,405,000 | 3,742 |
| Average Assets, year-to-date | $143,933,500 | 3,995 |
| Average Assets, quarterly | $143,933,500 | 3,995 |
| Volatile liabilities | $1,863,000 | 6,113 |
| Insider loans | $743,000 | 4,424 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,458,000 | 6,184 |
| Tier 1 (core) risk-based capital | $12,610,000 | 4,321 |
| Tier 2 risk-based capital | $1,302,000 | 3,508 |
| Total risk weighted assets | $104,880,000 | 3,721 |
| Total unused commitments | $2,458,000 | 6,185 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $143,276,000 | 4,036 |
| Cash and due from depository institutions | $10,828,000 | 4,034 |
| Interest-bearing balances | $7,109,000 | 3,342 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $10,975,000 | 664 |
| Net loans & leases | $112,106,000 | 3,452 |
| Loan loss allowance | $1,425,000 | 3,962 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,721,000 | 2,493 |
| Other real estate owned | $598,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,048,000 | 3,675 |
| Life insurance assets | $2,687,000 | 1,970 |
| Total liabilities and capital | $143,276,000 | 4,036 |
| Total liabilities | $130,885,000 | 3,982 |
| Total deposits | $130,675,000 | 3,792 |
| Interest-bearing deposits | $60,670,000 | 5,407 |
| Deposits held in domestic offices | $130,675,000 | 3,790 |
| % insured | 93.43% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $210,000 | 6,091 |
| Total equity capital | $12,391,000 | 4,499 |
| Total bank equity capital | $12,391,000 | 4,498 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $96,000 | 6,099 |
| Surplus | $11,026,000 | 2,486 |
| Undivided profits | $1,269,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $521,000 | 4,891 |
| Earning assets | $130,190,000 | 4,042 |
| Long-term assets (5+ years) | $28,658,000 | 3,591 |
| Average Assets, year-to-date | $147,538,000 | 3,919 |
| Average Assets, quarterly | $147,582,500 | 3,946 |
| Volatile liabilities | $18,759,000 | 4,858 |
| Insider loans | $746,000 | 4,524 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,925,000 | 4,110 |
| Tier 1 (core) risk-based capital | $12,391,000 | 4,384 |
| Tier 2 risk-based capital | $1,345,000 | 3,470 |
| Total risk weighted assets | $108,383,000 | 3,697 |
| Total unused commitments | $8,925,000 | 4,111 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $151,889,000 | 3,924 |
| Cash and due from depository institutions | $14,454,000 | 4,100 |
| Interest-bearing balances | $10,302,000 | 2,757 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 707 |
| Net loans & leases | $117,537,000 | 3,381 |
| Loan loss allowance | $2,150,000 | 3,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,469,000 | 2,663 |
| Other real estate owned | $338,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,191,000 | 3,670 |
| Life insurance assets | $2,661,000 | 1,975 |
| Total liabilities and capital | $151,889,000 | 3,924 |
| Total liabilities | $139,675,000 | 3,855 |
| Total deposits | $139,361,000 | 3,641 |
| Interest-bearing deposits | $66,132,000 | 5,257 |
| Deposits held in domestic offices | $139,361,000 | 3,639 |
| % insured | 86.92% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $314,000 | 5,910 |
| Total equity capital | $12,214,000 | 4,696 |
| Total bank equity capital | $12,214,000 | 4,695 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $96,000 | 6,193 |
| Surplus | $11,026,000 | 2,470 |
| Undivided profits | $1,092,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $596,000 | 4,754 |
| Earning assets | $138,739,000 | 3,926 |
| Long-term assets (5+ years) | $28,897,000 | 3,503 |
| Average Assets, year-to-date | $148,603,500 | 3,945 |
| Average Assets, quarterly | $151,523,000 | 3,924 |
| Volatile liabilities | $21,755,000 | 4,603 |
| Insider loans | $758,000 | 4,550 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $374,000 | 1,586 |
| Unused loan commitments | $7,952,000 | 4,444 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,498 |
| Tier 2 risk-based capital | $1,403,000 | 3,409 |
| Total risk weighted assets | $111,451,000 | 3,683 |
| Total unused commitments | $7,952,000 | 4,447 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $151,157,000 | 3,953 |
| Cash and due from depository institutions | $13,338,000 | 4,142 |
| Interest-bearing balances | $10,034,000 | 2,670 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 696 |
| Net loans & leases | $117,681,000 | 3,414 |
| Loan loss allowance | $1,854,000 | 3,385 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,509,000 | 2,664 |
| Other real estate owned | $654,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,100,000 | 3,749 |
| Life insurance assets | $2,636,000 | 1,987 |
| Total liabilities and capital | $151,157,000 | 3,953 |
| Total liabilities | $138,916,000 | 3,880 |
| Total deposits | $138,567,000 | 3,670 |
| Interest-bearing deposits | $69,090,000 | 5,159 |
| Deposits held in domestic offices | $138,567,000 | 3,669 |
| % insured | 87.65% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $12,241,000 | 4,653 |
| Total bank equity capital | $12,241,000 | 4,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $96,000 | 6,247 |
| Surplus | $11,026,000 | 2,475 |
| Undivided profits | $1,119,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $554,000 | 4,901 |
| Earning assets | $138,590,000 | 3,938 |
| Long-term assets (5+ years) | $30,026,000 | 3,430 |
| Average Assets, year-to-date | $147,508,330 | 4,006 |
| Average Assets, quarterly | $147,807,500 | 4,007 |
| Volatile liabilities | $21,622,000 | 4,658 |
| Insider loans | $785,000 | 4,551 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $876,000 | 1,099 |
| Unused loan commitments | $7,660,000 | 4,558 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,473 |
| Tier 2 risk-based capital | $1,409,000 | 3,412 |
| Total risk weighted assets | $112,221,000 | 3,686 |
| Total unused commitments | $7,660,000 | 4,561 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $144,458,000 | 4,128 |
| Cash and due from depository institutions | $9,010,000 | 4,014 |
| Interest-bearing balances | $13,000 | 7,105 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $10,795,000 | 872 |
| Net loans & leases | $115,147,000 | 3,507 |
| Loan loss allowance | $1,783,000 | 3,503 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,532,000 | 2,683 |
| Other real estate owned | $738,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,236,000 | 3,764 |
| Life insurance assets | $2,611,000 | 1,999 |
| Total liabilities and capital | $144,458,000 | 4,128 |
| Total liabilities | $132,342,000 | 4,051 |
| Total deposits | $132,041,000 | 3,854 |
| Interest-bearing deposits | $65,433,000 | 5,368 |
| Deposits held in domestic offices | $132,041,000 | 3,852 |
| % insured | 88.45% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 5,849 |
| Total equity capital | $12,116,000 | 4,692 |
| Total bank equity capital | $12,116,000 | 4,692 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $95,000 | 6,339 |
| Surplus | $11,026,000 | 2,508 |
| Undivided profits | $995,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $632,000 | 4,616 |
| Earning assets | $125,955,000 | 4,259 |
| Long-term assets (5+ years) | $30,320,000 | 3,403 |
| Average Assets, year-to-date | $145,684,000 | 4,098 |
| Average Assets, quarterly | $145,684,000 | 4,098 |
| Volatile liabilities | $21,394,000 | 4,730 |
| Insider loans | $837,000 | 4,515 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $297,000 | 1,424 |
| Unused loan commitments | $6,926,000 | 4,874 |
| Tier 1 (core) risk-based capital | $12,116,000 | 4,543 |
| Tier 2 risk-based capital | $1,387,000 | 3,477 |
| Total risk weighted assets | $110,453,000 | 3,784 |
| Total unused commitments | $6,926,000 | 4,878 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $146,910,000 | 4,092 |
| Cash and due from depository institutions | $9,912,000 | 4,060 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 766 |
| Net loans & leases | $116,043,000 | 3,543 |
| Loan loss allowance | $1,663,000 | 3,622 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,584,000 | 2,701 |
| Other real estate owned | $1,249,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,227,000 | 3,829 |
| Life insurance assets | $2,586,000 | 2,016 |
| Total liabilities and capital | $146,910,000 | 4,092 |
| Total liabilities | $134,893,000 | 4,026 |
| Total deposits | $134,500,000 | 3,799 |
| Interest-bearing deposits | $67,840,000 | 5,280 |
| Deposits held in domestic offices | $134,500,000 | 3,798 |
| % insured | 87.59% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $147,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 6,257 |
| Total equity capital | $12,017,000 | 4,711 |
| Total bank equity capital | $12,017,000 | 4,711 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $96,000 | 6,401 |
| Surplus | $11,026,000 | 2,506 |
| Undivided profits | $895,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $598,000 | 4,893 |
| Earning assets | $126,953,000 | 4,218 |
| Long-term assets (5+ years) | $31,118,000 | 3,335 |
| Average Assets, year-to-date | $141,071,800 | 4,101 |
| Average Assets, quarterly | $145,016,500 | 4,103 |
| Volatile liabilities | $22,559,000 | 4,650 |
| Insider loans | $471,000 | 5,421 |
| FHLB advances | $147,000 | 4,964 |
| Loans and leases held for sale | $84,000 | 1,747 |
| Unused loan commitments | $8,339,000 | 4,530 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,573 |
| Tier 2 risk-based capital | $1,421,000 | 3,438 |
| Total risk weighted assets | $113,476,000 | 3,763 |
| Total unused commitments | $8,339,000 | 4,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $143,123,000 | 4,151 |
| Cash and due from depository institutions | $3,869,000 | 4,108 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $630,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 724 |
| Net loans & leases | $115,580,000 | 3,602 |
| Loan loss allowance | $1,649,000 | 3,557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,643,000 | 2,697 |
| Other real estate owned | $2,253,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,473,000 | 3,915 |
| Life insurance assets | $2,561,000 | 2,022 |
| Total liabilities and capital | $143,123,000 | 4,151 |
| Total liabilities | $132,268,000 | 4,070 |
| Total deposits | $131,739,000 | 3,840 |
| Interest-bearing deposits | $69,073,000 | 5,223 |
| Deposits held in domestic offices | $131,739,000 | 3,839 |
| % insured | 85.89% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $165,000 | 5,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,022 |
| Total equity capital | $10,855,000 | 5,129 |
| Total bank equity capital | $10,855,000 | 5,128 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $96,000 | 6,476 |
| Surplus | $10,076,000 | 2,658 |
| Undivided profits | $683,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $637,000 | 4,906 |
| Earning assets | $128,911,000 | 4,199 |
| Long-term assets (5+ years) | $27,275,000 | 3,556 |
| Average Assets, year-to-date | $139,612,250 | 4,148 |
| Average Assets, quarterly | $143,873,000 | 4,115 |
| Volatile liabilities | $24,884,000 | 4,459 |
| Insider loans | $488,000 | 5,407 |
| FHLB advances | $165,000 | 5,064 |
| Loans and leases held for sale | $53,000 | 1,791 |
| Unused loan commitments | $6,775,000 | 5,045 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,966 |
| Tier 2 risk-based capital | $1,396,000 | 3,443 |
| Total risk weighted assets | $111,438,000 | 3,835 |
| Total unused commitments | $6,775,000 | 5,046 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $144,623,000 | 4,130 |
| Cash and due from depository institutions | $3,436,000 | 3,996 |
| Interest-bearing balances | $29,000 | 6,842 |
| Securities | $758,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $13,485,000 | 739 |
| Net loans & leases | $115,931,000 | 3,620 |
| Loan loss allowance | $1,443,000 | 3,785 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,704,000 | 2,692 |
| Other real estate owned | $2,563,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,746,000 | 3,742 |
| Life insurance assets | $2,536,000 | 2,038 |
| Total liabilities and capital | $144,623,000 | 4,130 |
| Total liabilities | $133,785,000 | 4,041 |
| Total deposits | $130,205,000 | 3,875 |
| Interest-bearing deposits | $75,126,000 | 4,993 |
| Deposits held in domestic offices | $130,205,000 | 3,873 |
| % insured | 69.68% | 6,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,183,000 | 4,344 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,856 |
| Total equity capital | $10,838,000 | 5,119 |
| Total bank equity capital | $10,838,000 | 5,118 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $96,000 | 6,558 |
| Surplus | $10,076,000 | 2,652 |
| Undivided profits | $666,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $625,000 | 4,884 |
| Earning assets | $130,203,000 | 4,175 |
| Long-term assets (5+ years) | $25,465,000 | 3,669 |
| Average Assets, year-to-date | $138,442,000 | 4,206 |
| Average Assets, quarterly | $143,469,000 | 4,137 |
| Volatile liabilities | $28,260,000 | 4,131 |
| Insider loans | $508,000 | 5,395 |
| FHLB advances | $3,183,000 | 4,188 |
| Loans and leases held for sale | $148,000 | 1,830 |
| Unused loan commitments | $6,978,000 | 5,105 |
| Tier 1 (core) risk-based capital | $10,824,000 | 5,014 |
| Tier 2 risk-based capital | $1,435,000 | 3,361 |
| Total risk weighted assets | $114,068,000 | 3,802 |
| Total unused commitments | $6,978,000 | 5,110 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $142,315,000 | 4,181 |
| Cash and due from depository institutions | $3,969,000 | 4,261 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $1,810,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $14,160,000 | 838 |
| Net loans & leases | $111,602,000 | 3,727 |
| Loan loss allowance | $1,330,000 | 3,914 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,736,000 | 2,700 |
| Other real estate owned | $2,339,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,699,000 | 3,772 |
| Life insurance assets | $2,511,000 | 2,050 |
| Total liabilities and capital | $142,315,000 | 4,181 |
| Total liabilities | $131,425,000 | 4,090 |
| Total deposits | $127,868,000 | 3,903 |
| Interest-bearing deposits | $74,735,000 | 5,014 |
| Deposits held in domestic offices | $127,868,000 | 3,901 |
| % insured | 70.23% | 6,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,200,000 | 4,398 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $357,000 | 5,962 |
| Total equity capital | $10,890,000 | 5,154 |
| Total bank equity capital | $10,890,000 | 5,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $96,000 | 6,597 |
| Surplus | $10,076,000 | 2,639 |
| Undivided profits | $718,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $568,000 | 5,182 |
| Earning assets | $127,597,000 | 4,234 |
| Long-term assets (5+ years) | $24,260,000 | 3,721 |
| Average Assets, year-to-date | $135,351,500 | 4,305 |
| Average Assets, quarterly | $135,351,500 | 4,305 |
| Volatile liabilities | $31,380,000 | 3,881 |
| Insider loans | $619,000 | 5,127 |
| FHLB advances | $3,200,000 | 4,251 |
| Loans and leases held for sale | $679,000 | 1,265 |
| Unused loan commitments | $8,606,000 | 4,791 |
| Tier 1 (core) risk-based capital | $10,871,000 | 5,038 |
| Tier 2 risk-based capital | $1,330,000 | 3,560 |
| Total risk weighted assets | $110,086,000 | 3,896 |
| Total unused commitments | $8,606,000 | 4,792 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $128,388,000 | 4,448 |
| Cash and due from depository institutions | $5,268,000 | 4,446 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $2,210,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,205 |
| Net loans & leases | $109,230,000 | 3,802 |
| Loan loss allowance | $1,349,000 | 3,830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,396,000 | 2,860 |
| Other real estate owned | $1,586,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,673,000 | 3,822 |
| Life insurance assets | $2,487,000 | 2,069 |
| Total liabilities and capital | $128,388,000 | 4,448 |
| Total liabilities | $117,193,000 | 4,382 |
| Total deposits | $111,622,000 | 4,214 |
| Interest-bearing deposits | $65,288,000 | 5,315 |
| Deposits held in domestic offices | $111,622,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,217,000 | 4,086 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $354,000 | 6,032 |
| Total equity capital | $11,195,000 | 5,069 |
| Total bank equity capital | $11,195,000 | 5,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $96,000 | 6,638 |
| Surplus | $10,076,000 | 2,615 |
| Undivided profits | $1,023,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $568,000 | 5,390 |
| Earning assets | $113,492,000 | 4,546 |
| Long-term assets (5+ years) | $24,273,000 | 3,674 |
| Average Assets, year-to-date | $128,884,200 | 4,312 |
| Average Assets, quarterly | $126,074,500 | 4,456 |
| Volatile liabilities | $26,182,000 | 4,244 |
| Insider loans | $601,000 | 5,239 |
| FHLB advances | $5,217,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,182,000 | 4,669 |
| Tier 1 (core) risk-based capital | $11,149,000 | 4,953 |
| Tier 2 risk-based capital | $1,316,000 | 3,574 |
| Total risk weighted assets | $105,240,000 | 4,039 |
| Total unused commitments | $9,182,000 | 4,673 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $123,761,000 | 4,513 |
| Cash and due from depository institutions | $4,470,000 | 4,412 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $4,208,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,935 |
| Net loans & leases | $104,733,000 | 3,902 |
| Loan loss allowance | $1,103,000 | 4,126 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,310,000 | 3,502 |
| Other real estate owned | $1,385,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,930,000 | 3,706 |
| Life insurance assets | $2,461,000 | 2,077 |
| Total liabilities and capital | $123,761,000 | 4,513 |
| Total liabilities | $111,522,000 | 4,478 |
| Total deposits | $101,802,000 | 4,467 |
| Interest-bearing deposits | $61,458,000 | 5,444 |
| Deposits held in domestic offices | $101,802,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,234,000 | 3,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 5,520 |
| Total equity capital | $12,239,000 | 4,817 |
| Total bank equity capital | $12,239,000 | 4,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $96,000 | 6,697 |
| Surplus | $10,076,000 | 2,607 |
| Undivided profits | $2,067,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $777,000 | 4,639 |
| Earning assets | $110,690,000 | 4,598 |
| Long-term assets (5+ years) | $21,426,000 | 3,844 |
| Average Assets, year-to-date | $129,008,250 | 4,314 |
| Average Assets, quarterly | $130,526,000 | 4,348 |
| Volatile liabilities | $21,860,000 | 4,581 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $9,234,000 | 3,223 |
| Loans and leases held for sale | $342,000 | 1,173 |
| Unused loan commitments | $11,704,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,722 |
| Tier 2 risk-based capital | $1,103,000 | 3,894 |
| Total risk weighted assets | $101,051,000 | 4,128 |
| Total unused commitments | $11,704,000 | 4,317 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $137,291,000 | 4,239 |
| Cash and due from depository institutions | $6,382,000 | 3,903 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $6,880,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $14,734,000 | 783 |
| Net loans & leases | $100,840,000 | 3,991 |
| Loan loss allowance | $1,057,000 | 4,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,211,000 | 3,571 |
| Other real estate owned | $871,000 | 3,903 |
| Goodwill and other intangibles | $820,000 | 1,862 |
| All other assets | $3,553,000 | 3,905 |
| Life insurance assets | $2,435,000 | 2,092 |
| Total liabilities and capital | $137,291,000 | 4,239 |
| Total liabilities | $125,759,000 | 4,153 |
| Total deposits | $124,978,000 | 3,880 |
| Interest-bearing deposits | $81,881,000 | 4,624 |
| Deposits held in domestic offices | $124,978,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $251,000 | 5,537 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $530,000 | 5,305 |
| Total equity capital | $11,532,000 | 5,019 |
| Total bank equity capital | $11,532,000 | 5,019 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $96,000 | 6,752 |
| Surplus | $10,077,000 | 2,606 |
| Undivided profits | $1,359,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $862,000 | 4,222 |
| Earning assets | $122,475,000 | 4,308 |
| Long-term assets (5+ years) | $19,724,000 | 3,997 |
| Average Assets, year-to-date | $130,757,330 | 4,303 |
| Average Assets, quarterly | $132,944,000 | 4,294 |
| Volatile liabilities | $30,152,000 | 3,790 |
| Insider loans | $534,000 | 5,418 |
| FHLB advances | $251,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,825,000 | 4,233 |
| Tier 1 (core) risk-based capital | $10,683,000 | 5,196 |
| Tier 2 risk-based capital | $1,057,000 | 3,978 |
| Total risk weighted assets | $99,458,000 | 4,187 |
| Total unused commitments | $12,825,000 | 4,233 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $128,597,000 | 4,393 |
| Cash and due from depository institutions | $6,612,000 | 4,219 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $14,824,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,235 |
| Net loans & leases | $95,918,000 | 4,062 |
| Loan loss allowance | $921,000 | 4,491 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,158,000 | 3,569 |
| Other real estate owned | $524,000 | 4,219 |
| Goodwill and other intangibles | $825,000 | 1,851 |
| All other assets | $3,701,000 | 3,687 |
| Life insurance assets | $2,409,000 | 2,094 |
| Total liabilities and capital | $128,597,000 | 4,393 |
| Total liabilities | $116,485,000 | 4,328 |
| Total deposits | $115,749,000 | 4,079 |
| Interest-bearing deposits | $76,706,000 | 4,839 |
| Deposits held in domestic offices | $115,749,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $268,000 | 5,316 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $468,000 | 5,842 |
| Total equity capital | $12,112,000 | 4,934 |
| Total bank equity capital | $12,112,000 | 4,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $96,000 | 6,776 |
| Surplus | $10,076,000 | 2,582 |
| Undivided profits | $1,940,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,042,000 | 3,609 |
| Earning assets | $113,795,000 | 4,515 |
| Long-term assets (5+ years) | $17,087,000 | 4,189 |
| Average Assets, year-to-date | $127,490,500 | 4,374 |
| Average Assets, quarterly | $127,490,500 | 4,374 |
| Volatile liabilities | $29,828,000 | 3,771 |
| Insider loans | $551,000 | 5,347 |
| FHLB advances | $268,000 | 5,086 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,317,000 | 4,545 |
| Tier 1 (core) risk-based capital | $10,872,000 | 5,125 |
| Tier 2 risk-based capital | $921,000 | 4,282 |
| Total risk weighted assets | $94,466,000 | 4,280 |
| Total unused commitments | $11,317,000 | 4,547 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $126,384,000 | 4,414 |
| Cash and due from depository institutions | $5,598,000 | 3,927 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $14,822,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,041 |
| Net loans & leases | $91,441,000 | 4,187 |
| Loan loss allowance | $906,000 | 4,517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,106,000 | 3,598 |
| Other real estate owned | $458,000 | 3,927 |
| Goodwill and other intangibles | $830,000 | 1,844 |
| All other assets | $3,599,000 | 3,792 |
| Life insurance assets | $2,384,000 | 2,096 |
| Total liabilities and capital | $126,384,000 | 4,414 |
| Total liabilities | $114,448,000 | 4,353 |
| Total deposits | $113,714,000 | 4,115 |
| Interest-bearing deposits | $75,354,000 | 4,842 |
| Deposits held in domestic offices | $113,714,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $284,000 | 5,276 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $450,000 | 5,904 |
| Total equity capital | $11,936,000 | 4,916 |
| Total bank equity capital | $11,936,000 | 4,916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,822 |
| Surplus | $10,076,000 | 2,554 |
| Undivided profits | $1,764,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $989,000 | 4,035 |
| Earning assets | $112,808,000 | 4,488 |
| Long-term assets (5+ years) | $11,268,000 | 4,732 |
| Average Assets, year-to-date | $121,963,000 | 4,388 |
| Average Assets, quarterly | $125,696,500 | 4,384 |
| Volatile liabilities | $29,995,000 | 3,797 |
| Insider loans | $260,000 | 6,293 |
| FHLB advances | $284,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,592,000 | 4,855 |
| Tier 1 (core) risk-based capital | $10,872,000 | 5,102 |
| Tier 2 risk-based capital | $906,000 | 4,325 |
| Total risk weighted assets | $92,228,000 | 4,328 |
| Total unused commitments | $9,592,000 | 4,855 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $125,009,000 | 4,397 |
| Cash and due from depository institutions | $4,892,000 | 4,079 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $19,472,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,069 |
| Net loans & leases | $85,827,000 | 4,309 |
| Loan loss allowance | $950,000 | 4,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,099,000 | 3,563 |
| Other real estate owned | $245,000 | 4,079 |
| Goodwill and other intangibles | $835,000 | 1,829 |
| All other assets | $3,914,000 | 3,632 |
| Life insurance assets | $2,358,000 | 2,066 |
| Total liabilities and capital | $125,009,000 | 4,397 |
| Total liabilities | $113,437,000 | 4,338 |
| Total deposits | $112,500,000 | 4,102 |
| Interest-bearing deposits | $77,875,000 | 4,700 |
| Deposits held in domestic offices | $112,500,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $318,000 | 5,245 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $619,000 | 5,259 |
| Total equity capital | $11,572,000 | 4,974 |
| Total bank equity capital | $11,572,000 | 4,974 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,836 |
| Surplus | $10,076,000 | 2,498 |
| Undivided profits | $1,400,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,327,000 | 3,313 |
| Earning assets | $112,036,000 | 4,464 |
| Long-term assets (5+ years) | $9,649,000 | 4,910 |
| Average Assets, year-to-date | $120,857,750 | 4,415 |
| Average Assets, quarterly | $122,806,000 | 4,414 |
| Volatile liabilities | $30,825,000 | 3,679 |
| Insider loans | $512,000 | 5,438 |
| FHLB advances | $318,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,664,000 | 4,449 |
| Tier 1 (core) risk-based capital | $10,647,000 | 5,167 |
| Tier 2 risk-based capital | $950,000 | 4,153 |
| Total risk weighted assets | $88,906,000 | 4,385 |
| Total unused commitments | $11,664,000 | 4,449 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $120,603,000 | 4,493 |
| Cash and due from depository institutions | $10,181,000 | 4,360 |
| Interest-bearing balances | $6,011,000 | 907 |
| Securities | $20,767,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,034 |
| Net loans & leases | $81,567,000 | 4,412 |
| Loan loss allowance | $926,000 | 4,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,131,000 | 3,528 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $839,000 | 1,841 |
| All other assets | $3,938,000 | 3,574 |
| Life insurance assets | $2,333,000 | 2,079 |
| Total liabilities and capital | $120,603,000 | 4,493 |
| Total liabilities | $109,338,000 | 4,439 |
| Total deposits | $108,263,000 | 4,231 |
| Interest-bearing deposits | $79,198,000 | 4,635 |
| Deposits held in domestic offices | $108,263,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $357,000 | 5,158 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,463 |
| Total equity capital | $11,265,000 | 5,012 |
| Total bank equity capital | $11,265,000 | 5,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,882 |
| Surplus | $10,076,000 | 2,488 |
| Undivided profits | $1,093,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,138,000 | 3,555 |
| Earning assets | $108,525,000 | 4,554 |
| Long-term assets (5+ years) | $9,736,000 | 4,835 |
| Average Assets, year-to-date | $119,474,000 | 4,487 |
| Average Assets, quarterly | $120,058,500 | 4,490 |
| Volatile liabilities | $29,053,000 | 3,782 |
| Insider loans | $435,000 | 5,685 |
| FHLB advances | $357,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,507,000 | 4,208 |
| Tier 1 (core) risk-based capital | $10,570,000 | 5,164 |
| Tier 2 risk-based capital | $926,000 | 4,222 |
| Total risk weighted assets | $84,710,000 | 4,483 |
| Total unused commitments | $13,507,000 | 4,208 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $119,514,000 | 4,543 |
| Cash and due from depository institutions | $5,834,000 | 4,102 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $16,012,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,920 |
| Net loans & leases | $80,474,000 | 4,415 |
| Loan loss allowance | $946,000 | 4,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,167,000 | 3,459 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $844,000 | 1,836 |
| All other assets | $2,758,000 | 4,380 |
| Life insurance assets | $1,117,000 | 2,878 |
| Total liabilities and capital | $119,514,000 | 4,543 |
| Total liabilities | $109,957,000 | 4,440 |
| Total deposits | $109,188,000 | 4,217 |
| Interest-bearing deposits | $80,659,000 | 4,595 |
| Deposits held in domestic offices | $109,188,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $377,000 | 5,100 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $392,000 | 6,138 |
| Total equity capital | $9,557,000 | 5,561 |
| Total bank equity capital | $9,557,000 | 5,561 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,908 |
| Surplus | $8,076,000 | 2,905 |
| Undivided profits | $1,385,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,164,000 | 3,370 |
| Earning assets | $106,920,000 | 4,627 |
| Long-term assets (5+ years) | $7,413,000 | 5,241 |
| Average Assets, year-to-date | $118,909,500 | 4,520 |
| Average Assets, quarterly | $118,909,500 | 4,520 |
| Volatile liabilities | $28,321,000 | 3,769 |
| Insider loans | $451,000 | 5,652 |
| FHLB advances | $377,000 | 4,850 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,034,000 | 4,133 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,747 |
| Tier 2 risk-based capital | $946,000 | 4,153 |
| Total risk weighted assets | $82,457,000 | 4,517 |
| Total unused commitments | $14,034,000 | 4,133 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $118,305,000 | 4,538 |
| Cash and due from depository institutions | $6,479,000 | 4,525 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $16,001,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,889 |
| Net loans & leases | $80,616,000 | 4,404 |
| Loan loss allowance | $938,000 | 4,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,153,000 | 3,434 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $849,000 | 1,823 |
| All other assets | $2,487,000 | 4,676 |
| Life insurance assets | $1,106,000 | 2,864 |
| Total liabilities and capital | $118,305,000 | 4,538 |
| Total liabilities | $108,878,000 | 4,432 |
| Total deposits | $108,081,000 | 4,211 |
| Interest-bearing deposits | $88,059,000 | 4,288 |
| Deposits held in domestic offices | $108,081,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $397,000 | 5,242 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $400,000 | 6,027 |
| Total equity capital | $9,427,000 | 5,559 |
| Total bank equity capital | $9,427,000 | 5,559 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $96,000 | 6,942 |
| Surplus | $8,076,000 | 2,856 |
| Undivided profits | $1,255,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $942,000 | 4,132 |
| Earning assets | $105,342,000 | 4,626 |
| Long-term assets (5+ years) | $7,364,000 | 5,226 |
| Average Assets, year-to-date | $102,111,400 | 4,844 |
| Average Assets, quarterly | $116,077,500 | 4,558 |
| Volatile liabilities | $27,857,000 | 3,899 |
| Insider loans | $652,000 | 5,043 |
| FHLB advances | $397,000 | 4,974 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,654,000 | 4,817 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,759 |
| Tier 2 risk-based capital | $938,000 | 4,146 |
| Total risk weighted assets | $82,874,000 | 4,483 |
| Total unused commitments | $9,654,000 | 4,817 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $113,850,000 | 4,625 |
| Cash and due from depository institutions | $4,899,000 | 4,529 |
| Interest-bearing balances | $119,000 | 4,532 |
| Securities | $12,205,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,055 |
| Net loans & leases | $76,785,000 | 4,532 |
| Loan loss allowance | $897,000 | 4,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,226,000 | 3,361 |
| Other real estate owned | $72,000 | 4,529 |
| Goodwill and other intangibles | $854,000 | 1,818 |
| All other assets | $2,559,000 | 4,639 |
| Life insurance assets | $1,095,000 | 2,839 |
| Total liabilities and capital | $113,850,000 | 4,625 |
| Total liabilities | $104,710,000 | 4,528 |
| Total deposits | $103,779,000 | 4,277 |
| Interest-bearing deposits | $85,100,000 | 4,337 |
| Deposits held in domestic offices | $103,779,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $424,000 | 5,453 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $507,000 | 5,560 |
| Total equity capital | $9,140,000 | 5,633 |
| Total bank equity capital | $9,140,000 | 5,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,003 |
| Surplus | $8,076,000 | 2,833 |
| Undivided profits | $968,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,016,000 | 3,913 |
| Earning assets | $102,359,000 | 4,681 |
| Long-term assets (5+ years) | $7,630,000 | 5,117 |
| Average Assets, year-to-date | $98,063,000 | 4,974 |
| Average Assets, quarterly | $107,534,000 | 4,750 |
| Volatile liabilities | $26,540,000 | 4,017 |
| Insider loans | $673,000 | 4,970 |
| FHLB advances | $424,000 | 5,146 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,727,000 | 5,022 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,852 |
| Tier 2 risk-based capital | $897,000 | 4,286 |
| Total risk weighted assets | $79,612,000 | 4,598 |
| Total unused commitments | $8,727,000 | 5,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $101,218,000 | 4,952 |
| Cash and due from depository institutions | $13,580,000 | 4,275 |
| Interest-bearing balances | $9,134,000 | 591 |
| Securities | $7,144,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,697 |
| Net loans & leases | $72,180,000 | 4,670 |
| Loan loss allowance | $853,000 | 4,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,177,000 | 3,344 |
| Other real estate owned | $72,000 | 4,275 |
| Goodwill and other intangibles | $858,000 | 1,812 |
| All other assets | $2,257,000 | 4,872 |
| Life insurance assets | $1,084,000 | 2,811 |
| Total liabilities and capital | $101,218,000 | 4,952 |
| Total liabilities | $93,262,000 | 4,847 |
| Total deposits | $92,476,000 | 4,582 |
| Interest-bearing deposits | $74,186,000 | 4,748 |
| Deposits held in domestic offices | $92,476,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $436,000 | 5,421 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 6,138 |
| Total equity capital | $7,956,000 | 5,956 |
| Total bank equity capital | $7,956,000 | 5,956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $96,000 | 7,029 |
| Surplus | $7,086,000 | 3,034 |
| Undivided profits | $774,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $723,000 | 4,663 |
| Earning assets | $90,408,000 | 5,031 |
| Long-term assets (5+ years) | $7,357,000 | 5,144 |
| Average Assets, year-to-date | $92,800,670 | 5,183 |
| Average Assets, quarterly | $95,725,500 | 5,096 |
| Volatile liabilities | $23,482,000 | 4,238 |
| Insider loans | $545,000 | 5,332 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,957,000 | 4,404 |
| Tier 1 (core) risk-based capital | $7,209,000 | 6,281 |
| Tier 2 risk-based capital | $853,000 | 4,399 |
| Total risk weighted assets | $74,122,000 | 4,759 |
| Total unused commitments | $11,957,000 | 4,404 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $90,233,000 | 5,309 |
| Cash and due from depository institutions | $4,172,000 | 4,337 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $5,175,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
| Net loans & leases | $70,000,000 | 4,686 |
| Loan loss allowance | $806,000 | 4,752 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,154,000 | 3,322 |
| Other real estate owned | $389,000 | 4,337 |
| Goodwill and other intangibles | $863,000 | 1,785 |
| All other assets | $2,230,000 | 4,800 |
| Life insurance assets | $1,070,000 | 2,787 |
| Total liabilities and capital | $90,233,000 | 5,309 |
| Total liabilities | $82,352,000 | 5,224 |
| Total deposits | $81,775,000 | 4,978 |
| Interest-bearing deposits | $63,551,000 | 5,226 |
| Deposits held in domestic offices | $81,775,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $332,000 | 5,377 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $245,000 | 6,773 |
| Total equity capital | $7,881,000 | 5,959 |
| Total bank equity capital | $7,881,000 | 5,959 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,038 |
| Surplus | $7,086,000 | 2,967 |
| Undivided profits | $699,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $718,000 | 4,489 |
| Earning assets | $79,432,000 | 5,427 |
| Long-term assets (5+ years) | $6,275,000 | 5,401 |
| Average Assets, year-to-date | $88,592,000 | 5,335 |
| Average Assets, quarterly | $88,592,000 | 5,335 |
| Volatile liabilities | $18,531,000 | 4,699 |
| Insider loans | $351,000 | 5,990 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,696,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,109,000 | 6,259 |
| Tier 2 risk-based capital | $806,000 | 4,516 |
| Total risk weighted assets | $70,854,000 | 4,829 |
| Total unused commitments | $17,696,000 | 3,572 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $86,951,000 | 5,401 |
| Cash and due from depository institutions | $3,564,000 | 4,355 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $5,236,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $71,389,000 | 4,607 |
| Loan loss allowance | $816,000 | 4,691 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,138,000 | 3,302 |
| Other real estate owned | $80,000 | 4,355 |
| Goodwill and other intangibles | $868,000 | 1,782 |
| All other assets | $2,376,000 | 4,656 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,951,000 | 5,401 |
| Total liabilities | $79,553,000 | 5,317 |
| Total deposits | $75,546,000 | 5,210 |
| Interest-bearing deposits | $60,234,000 | 5,344 |
| Deposits held in domestic offices | $75,546,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,846,000 | 4,022 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,427 |
| Total equity capital | $7,398,000 | 6,140 |
| Total bank equity capital | $7,398,000 | 6,140 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $96,000 | 7,070 |
| Surplus | $6,646,000 | 3,090 |
| Undivided profits | $656,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $667,000 | 4,769 |
| Earning assets | $76,941,000 | 5,510 |
| Long-term assets (5+ years) | $5,723,000 | 5,567 |
| Average Assets, year-to-date | $81,857,000 | 5,458 |
| Average Assets, quarterly | $86,597,500 | 5,379 |
| Volatile liabilities | $17,710,000 | 4,748 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $3,846,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,058,000 | 3,503 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,453 |
| Tier 2 risk-based capital | $816,000 | 4,448 |
| Total risk weighted assets | $69,903,000 | 4,856 |
| Total unused commitments | $18,058,000 | 3,504 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $86,244,000 | 5,407 |
| Cash and due from depository institutions | $2,973,000 | 4,349 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $4,977,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,042,000 | 4,549 |
| Loan loss allowance | $825,000 | 4,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,826,000 | 3,524 |
| Other real estate owned | $308,000 | 4,349 |
| Goodwill and other intangibles | $873,000 | 1,756 |
| All other assets | $2,245,000 | 4,764 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,244,000 | 5,407 |
| Total liabilities | $79,004,000 | 5,303 |
| Total deposits | $76,965,000 | 5,106 |
| Interest-bearing deposits | $62,502,000 | 5,199 |
| Deposits held in domestic offices | $76,965,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,610 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $360,000 | 5,591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,614 |
| Total equity capital | $7,240,000 | 6,228 |
| Total bank equity capital | $7,240,000 | 6,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,101 |
| Surplus | $6,646,000 | 3,038 |
| Undivided profits | $498,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $77,033,000 | 5,477 |
| Long-term assets (5+ years) | $5,453,000 | 5,718 |
| Average Assets, year-to-date | $80,583,500 | 5,509 |
| Average Assets, quarterly | $85,043,000 | 5,409 |
| Volatile liabilities | $21,439,000 | 4,226 |
| Insider loans | $332,000 | 6,096 |
| FHLB advances | $360,000 | 5,268 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,967,000 | 4,253 |
| Tier 1 (core) risk-based capital | $6,430,000 | 6,525 |
| Tier 2 risk-based capital | $825,000 | 4,383 |
| Total risk weighted assets | $71,389,000 | 4,734 |
| Total unused commitments | $11,967,000 | 4,255 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $83,842,000 | 5,440 |
| Cash and due from depository institutions | $5,474,000 | 4,339 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $5,006,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,501,000 | 4,668 |
| Loan loss allowance | $858,000 | 4,499 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,376,000 | 3,902 |
| Other real estate owned | $512,000 | 4,339 |
| Goodwill and other intangibles | $878,000 | 1,745 |
| All other assets | $2,095,000 | 4,768 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,842,000 | 5,440 |
| Total liabilities | $76,840,000 | 5,343 |
| Total deposits | $76,156,000 | 5,083 |
| Interest-bearing deposits | $62,328,000 | 5,172 |
| Deposits held in domestic offices | $76,156,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $373,000 | 5,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 6,949 |
| Total equity capital | $7,002,000 | 6,267 |
| Total bank equity capital | $7,002,000 | 6,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,103 |
| Surplus | $6,646,000 | 2,983 |
| Undivided profits | $260,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $581,000 | 4,908 |
| Earning assets | $72,521,000 | 5,614 |
| Long-term assets (5+ years) | $5,374,000 | 5,810 |
| Average Assets, year-to-date | $78,696,670 | 5,553 |
| Average Assets, quarterly | $81,145,000 | 5,506 |
| Volatile liabilities | $20,954,000 | 4,163 |
| Insider loans | $339,000 | 6,058 |
| FHLB advances | $373,000 | 5,221 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,502,000 | 3,837 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,601 |
| Tier 2 risk-based capital | $858,000 | 4,249 |
| Total risk weighted assets | $69,402,000 | 4,759 |
| Total unused commitments | $14,502,000 | 3,838 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $78,448,000 | 5,636 |
| Cash and due from depository institutions | $2,581,000 | 4,717 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $5,007,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $63,155,000 | 4,850 |
| Loan loss allowance | $902,000 | 4,359 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,401,000 | 3,873 |
| Other real estate owned | $60,000 | 4,717 |
| Goodwill and other intangibles | $883,000 | 1,742 |
| All other assets | $2,011,000 | 4,884 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,448,000 | 5,636 |
| Total liabilities | $71,459,000 | 5,571 |
| Total deposits | $69,926,000 | 5,384 |
| Interest-bearing deposits | $56,649,000 | 5,524 |
| Deposits held in domestic offices | $69,926,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,387,000 | 4,819 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $6,989,000 | 6,221 |
| Total bank equity capital | $6,989,000 | 6,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,163 |
| Surplus | $6,646,000 | 2,956 |
| Undivided profits | $247,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $532,000 | 5,128 |
| Earning assets | $70,513,000 | 5,707 |
| Long-term assets (5+ years) | $5,036,000 | 5,979 |
| Average Assets, year-to-date | $76,124,000 | 5,709 |
| Average Assets, quarterly | $76,124,000 | 5,709 |
| Volatile liabilities | $20,101,000 | 4,164 |
| Insider loans | $348,000 | 6,017 |
| FHLB advances | $1,387,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,375,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,571 |
| Tier 2 risk-based capital | $816,000 | 4,358 |
| Total risk weighted assets | $65,208,000 | 4,907 |
| Total unused commitments | $10,375,000 | 4,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $73,800,000 | 5,852 |
| Cash and due from depository institutions | $2,450,000 | 4,823 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $5,091,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,921,000 | 4,947 |
| Loan loss allowance | $800,000 | 4,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,431,000 | 3,808 |
| Other real estate owned | $60,000 | 4,823 |
| Goodwill and other intangibles | $887,000 | 1,737 |
| All other assets | $1,960,000 | 4,908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,800,000 | 5,852 |
| Total liabilities | $66,854,000 | 5,777 |
| Total deposits | $63,960,000 | 5,663 |
| Interest-bearing deposits | $51,643,000 | 5,785 |
| Deposits held in domestic offices | $63,960,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,258,000 | 4,479 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $136,000 | 7,500 |
| Total equity capital | $6,946,000 | 6,264 |
| Total bank equity capital | $6,946,000 | 6,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,196 |
| Surplus | $6,646,000 | 2,906 |
| Undivided profits | $204,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $480,000 | 5,479 |
| Earning assets | $66,029,000 | 5,906 |
| Long-term assets (5+ years) | $4,179,000 | 6,299 |
| Average Assets, year-to-date | $68,296,800 | 5,953 |
| Average Assets, quarterly | $73,040,000 | 5,847 |
| Volatile liabilities | $17,612,000 | 4,438 |
| Insider loans | $325,000 | 6,118 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,046,000 | 4,438 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,598 |
| Tier 2 risk-based capital | $786,000 | 4,430 |
| Total risk weighted assets | $62,840,000 | 4,994 |
| Total unused commitments | $10,046,000 | 4,438 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $72,280,000 | 5,882 |
| Cash and due from depository institutions | $1,940,000 | 4,639 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $4,143,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $59,675,000 | 4,976 |
| Loan loss allowance | $735,000 | 4,942 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,505,000 | 3,697 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $892,000 | 1,698 |
| All other assets | $1,925,000 | 4,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,280,000 | 5,882 |
| Total liabilities | $65,398,000 | 5,815 |
| Total deposits | $59,964,000 | 5,835 |
| Interest-bearing deposits | $48,676,000 | 5,949 |
| Deposits held in domestic offices | $59,964,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,265,000 | 3,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,392 |
| Total equity capital | $6,882,000 | 6,306 |
| Total bank equity capital | $6,882,000 | 6,306 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $96,000 | 7,239 |
| Surplus | $6,646,000 | 2,866 |
| Undivided profits | $140,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $523,000 | 5,342 |
| Earning assets | $65,224,000 | 5,917 |
| Long-term assets (5+ years) | $3,990,000 | 6,444 |
| Average Assets, year-to-date | $66,921,000 | 6,027 |
| Average Assets, quarterly | $69,466,500 | 5,966 |
| Volatile liabilities | $17,999,000 | 4,357 |
| Insider loans | $307,000 | 6,195 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,506,000 | 4,753 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,663 |
| Tier 2 risk-based capital | $735,000 | 4,624 |
| Total risk weighted assets | $65,892,000 | 4,832 |
| Total unused commitments | $8,506,000 | 4,757 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $66,653,000 | 6,115 |
| Cash and due from depository institutions | $2,605,000 | 5,380 |
| Interest-bearing balances | $64,000 | 5,666 |
| Securities | $4,105,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $55,321,000 | 5,159 |
| Loan loss allowance | $669,000 | 5,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,418,000 | 3,752 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $897,000 | 1,692 |
| All other assets | $1,307,000 | 5,904 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,653,000 | 6,115 |
| Total liabilities | $59,927,000 | 6,088 |
| Total deposits | $59,512,000 | 5,889 |
| Interest-bearing deposits | $47,979,000 | 6,031 |
| Deposits held in domestic offices | $59,512,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $271,000 | 5,492 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $144,000 | 7,463 |
| Total equity capital | $6,726,000 | 6,250 |
| Total bank equity capital | $6,726,000 | 6,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $96,000 | 7,291 |
| Surplus | $6,646,000 | 2,828 |
| Undivided profits | $-16,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $431,000 | 5,773 |
| Earning assets | $59,490,000 | 6,204 |
| Long-term assets (5+ years) | $3,897,000 | 6,573 |
| Average Assets, year-to-date | $65,134,670 | 6,170 |
| Average Assets, quarterly | $66,002,000 | 6,138 |
| Volatile liabilities | $13,040,000 | 5,129 |
| Insider loans | $176,000 | 6,848 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,595,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,658 |
| Tier 2 risk-based capital | $669,000 | 4,891 |
| Total risk weighted assets | $60,440,000 | 5,072 |
| Total unused commitments | $7,595,000 | 5,006 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,351,000 | 6,208 |
| Cash and due from depository institutions | $2,421,000 | 5,784 |
| Interest-bearing balances | $144,000 | 4,955 |
| Securities | $4,284,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $54,472,000 | 5,134 |
| Loan loss allowance | $651,000 | 5,276 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,387,000 | 3,759 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $902,000 | 1,699 |
| All other assets | $685,000 | 7,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,351,000 | 6,208 |
| Total liabilities | $58,807,000 | 6,161 |
| Total deposits | $58,444,000 | 5,973 |
| Interest-bearing deposits | $46,006,000 | 6,201 |
| Deposits held in domestic offices | $58,444,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $231,000 | 5,425 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $132,000 | 7,770 |
| Total equity capital | $6,544,000 | 6,431 |
| Total bank equity capital | $6,544,000 | 6,431 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $96,000 | 7,311 |
| Surplus | $6,064,000 | 2,971 |
| Undivided profits | $384,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $420,000 | 5,786 |
| Earning assets | $59,100,000 | 6,253 |
| Long-term assets (5+ years) | $3,519,000 | 6,668 |
| Average Assets, year-to-date | $64,375,500 | 6,233 |
| Average Assets, quarterly | $64,375,500 | 6,233 |
| Volatile liabilities | $12,225,000 | 5,195 |
| Insider loans | $181,000 | 6,838 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,917,000 | 5,540 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,806 |
| Tier 2 risk-based capital | $651,000 | 4,946 |
| Total risk weighted assets | $58,004,000 | 5,139 |
| Total unused commitments | $5,917,000 | 5,550 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $63,400,000 | 6,293 |
| Cash and due from depository institutions | $3,051,000 | 5,799 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $3,048,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $52,832,000 | 5,227 |
| Loan loss allowance | $622,000 | 5,398 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,306,000 | 3,829 |
| Other real estate owned | $247,000 | 5,799 |
| Goodwill and other intangibles | $907,000 | 1,687 |
| All other assets | $609,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,400,000 | 6,293 |
| Total liabilities | $56,958,000 | 6,252 |
| Total deposits | $56,726,000 | 6,061 |
| Interest-bearing deposits | $45,613,000 | 6,221 |
| Deposits held in domestic offices | $56,726,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,000 | 5,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 7,946 |
| Total equity capital | $6,442,000 | 6,431 |
| Total bank equity capital | $6,442,000 | 6,431 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $96,000 | 7,371 |
| Surplus | $6,064,000 | 2,933 |
| Undivided profits | $282,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $408,000 | 6,021 |
| Earning assets | $56,282,000 | 6,388 |
| Long-term assets (5+ years) | $3,620,000 | 6,659 |
| Average Assets, year-to-date | $60,384,200 | 6,328 |
| Average Assets, quarterly | $63,838,500 | 6,234 |
| Volatile liabilities | $11,030,000 | 5,436 |
| Insider loans | $174,000 | 6,892 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,520,000 | 4,904 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,810 |
| Tier 2 risk-based capital | $622,000 | 5,079 |
| Total risk weighted assets | $56,069,000 | 5,235 |
| Total unused commitments | $7,520,000 | 4,907 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $64,277,000 | 6,236 |
| Cash and due from depository institutions | $3,397,000 | 6,252 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $3,615,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
| Net loans & leases | $49,986,000 | 5,407 |
| Loan loss allowance | $724,000 | 4,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,337,000 | 3,778 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $911,000 | 1,665 |
| All other assets | $631,000 | 7,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,277,000 | 6,236 |
| Total liabilities | $57,917,000 | 6,189 |
| Total deposits | $57,775,000 | 5,989 |
| Interest-bearing deposits | $46,116,000 | 6,186 |
| Deposits held in domestic offices | $57,775,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,951 |
| Total equity capital | $6,360,000 | 6,468 |
| Total bank equity capital | $6,360,000 | 6,468 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $96,000 | 7,418 |
| Surplus | $6,064,000 | 2,874 |
| Undivided profits | $200,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $434,000 | 5,993 |
| Earning assets | $57,006,000 | 6,324 |
| Long-term assets (5+ years) | $3,708,000 | 6,657 |
| Average Assets, year-to-date | $59,630,250 | 6,400 |
| Average Assets, quarterly | $63,131,000 | 6,271 |
| Volatile liabilities | $11,109,000 | 5,431 |
| Insider loans | $149,000 | 7,104 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,980,000 | 4,521 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,878 |
| Tier 2 risk-based capital | $681,000 | 4,799 |
| Total risk weighted assets | $54,958,000 | 5,293 |
| Total unused commitments | $8,980,000 | 4,527 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $61,985,000 | 6,357 |
| Cash and due from depository institutions | $3,183,000 | 6,270 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $2,871,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $46,755,000 | 5,564 |
| Loan loss allowance | $698,000 | 5,013 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,347,000 | 3,738 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $916,000 | 1,613 |
| All other assets | $613,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,985,000 | 6,357 |
| Total liabilities | $55,705,000 | 6,303 |
| Total deposits | $55,581,000 | 6,113 |
| Interest-bearing deposits | $46,171,000 | 6,192 |
| Deposits held in domestic offices | $55,581,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $124,000 | 8,198 |
| Total equity capital | $6,280,000 | 6,513 |
| Total bank equity capital | $6,280,000 | 6,513 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $96,000 | 7,446 |
| Surplus | $6,064,000 | 2,838 |
| Undivided profits | $120,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $410,000 | 6,061 |
| Earning assets | $54,931,000 | 6,454 |
| Long-term assets (5+ years) | $3,390,000 | 6,718 |
| Average Assets, year-to-date | $58,081,330 | 6,505 |
| Average Assets, quarterly | $59,635,000 | 6,444 |
| Volatile liabilities | $11,781,000 | 5,257 |
| Insider loans | $168,000 | 7,013 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,841,000 | 5,422 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,908 |
| Tier 2 risk-based capital | $632,000 | 4,990 |
| Total risk weighted assets | $50,484,000 | 5,516 |
| Total unused commitments | $5,841,000 | 5,435 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $57,285,000 | 6,582 |
| Cash and due from depository institutions | $2,737,000 | 6,099 |
| Interest-bearing balances | $4,000 | 6,843 |
| Securities | $3,033,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $47,674,000 | 5,456 |
| Loan loss allowance | $465,000 | 6,229 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,218,000 | 3,846 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $921,000 | 1,597 |
| All other assets | $602,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,285,000 | 6,582 |
| Total liabilities | $51,781,000 | 6,511 |
| Total deposits | $50,661,000 | 6,387 |
| Interest-bearing deposits | $42,501,000 | 6,435 |
| Deposits held in domestic offices | $50,661,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 8,279 |
| Total equity capital | $5,504,000 | 6,918 |
| Total bank equity capital | $5,504,000 | 6,918 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $96,000 | 7,485 |
| Surplus | $5,064,000 | 3,191 |
| Undivided profits | $344,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $433,000 | 5,890 |
| Earning assets | $50,811,000 | 6,650 |
| Long-term assets (5+ years) | $3,297,000 | 6,712 |
| Average Assets, year-to-date | $56,129,500 | 6,611 |
| Average Assets, quarterly | $56,129,500 | 6,611 |
| Volatile liabilities | $10,545,000 | 5,534 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,299,000 | 5,996 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,365 |
| Tier 2 risk-based capital | $465,000 | 5,850 |
| Total risk weighted assets | $49,153,000 | 5,564 |
| Total unused commitments | $4,299,000 | 6,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $54,974,000 | 6,690 |
| Cash and due from depository institutions | $2,451,000 | 6,395 |
| Interest-bearing balances | $56,000 | 5,700 |
| Securities | $3,448,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $45,479,000 | 5,589 |
| Loan loss allowance | $428,000 | 6,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,007,000 | 4,086 |
| Other real estate owned | $55,000 | 6,395 |
| Goodwill and other intangibles | $926,000 | 1,566 |
| All other assets | $508,000 | 8,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,974,000 | 6,690 |
| Total liabilities | $49,588,000 | 6,626 |
| Total deposits | $49,475,000 | 6,429 |
| Interest-bearing deposits | $41,092,000 | 6,499 |
| Deposits held in domestic offices | $49,475,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $5,386,000 | 6,971 |
| Total bank equity capital | $5,386,000 | 6,971 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $96,000 | 7,519 |
| Surplus | $5,064,000 | 3,159 |
| Undivided profits | $226,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $49,083,000 | 6,742 |
| Long-term assets (5+ years) | $3,390,000 | 6,648 |
| Average Assets, year-to-date | $44,812,400 | 7,166 |
| Average Assets, quarterly | $53,990,500 | 6,708 |
| Volatile liabilities | $9,513,000 | 5,834 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,837,000 | 2,639 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,433 |
| Tier 2 risk-based capital | $428,000 | 6,081 |
| Total risk weighted assets | $45,813,000 | 5,769 |
| Total unused commitments | $19,837,000 | 2,644 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,052,000 | 8,168 |
| Cash and due from depository institutions | $3,228,000 | 7,306 |
| Interest-bearing balances | $1,174,000 | 2,805 |
| Securities | $9,271,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 3,050 |
| Net loans & leases | $13,235,000 | 8,580 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $615,000 | 6,954 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $948,000 | 1,493 |
| All other assets | $284,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,052,000 | 8,168 |
| Total liabilities | $27,823,000 | 8,188 |
| Total deposits | $27,754,000 | 8,074 |
| Interest-bearing deposits | $22,950,000 | 8,108 |
| Deposits held in domestic offices | $27,754,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $69,000 | 9,226 |
| Total equity capital | $4,229,000 | 7,622 |
| Total bank equity capital | $4,229,000 | 7,622 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $96,000 | 7,719 |
| Surplus | $4,064,000 | 3,603 |
| Undivided profits | $69,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $28,151,000 | 8,239 |
| Long-term assets (5+ years) | $2,297,000 | 7,214 |
| Average Assets, year-to-date | $27,878,600 | 8,310 |
| Average Assets, quarterly | $29,613,000 | 8,302 |
| Volatile liabilities | $3,743,000 | 7,921 |
| Insider loans | $60,000 | 8,021 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $812,000 | 8,444 |
| Tier 1 (core) risk-based capital | $3,018,000 | 8,388 |
| Tier 2 risk-based capital | $261,000 | 7,443 |
| Total risk weighted assets | $20,806,000 | 7,992 |
| Total unused commitments | $812,000 | 8,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,676,000 | 8,588 |
| Cash and due from depository institutions | $2,181,000 | 8,788 |
| Interest-bearing balances | $1,035,000 | 2,345 |
| Securities | $13,588,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $8,139,000 | 9,302 |
| Loan loss allowance | $182,000 | 8,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $75,000 | 9,461 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $293,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,676,000 | 8,588 |
| Total liabilities | $23,239,000 | 8,581 |
| Total deposits | $23,158,000 | 8,476 |
| Interest-bearing deposits | $19,689,000 | 8,464 |
| Deposits held in domestic offices | $23,158,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $81,000 | 9,450 |
| Total equity capital | $3,437,000 | 8,279 |
| Total bank equity capital | $3,437,000 | 8,279 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $96,000 | 7,977 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $1,891,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $25,162,000 | 8,521 |
| Long-term assets (5+ years) | $1,269,000 | 7,777 |
| Average Assets, year-to-date | $26,711,400 | 8,465 |
| Average Assets, quarterly | $26,737,500 | 8,536 |
| Volatile liabilities | $2,989,000 | 8,370 |
| Insider loans | $18,000 | 8,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $796,000 | 8,568 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,160 |
| Tier 2 risk-based capital | $130,780 | 8,843 |
| Total risk weighted assets | $10,410,780 | 9,222 |
| Total unused commitments | $796,000 | 8,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $26,695,000 | 8,794 |
| Cash and due from depository institutions | $881,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,425,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $7,825,000 | 9,584 |
| Loan loss allowance | $201,000 | 8,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $91,000 | 9,674 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $323,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,695,000 | 8,794 |
| Total liabilities | $23,514,000 | 8,797 |
| Total deposits | $23,445,000 | 8,664 |
| Interest-bearing deposits | $20,135,000 | 8,641 |
| Deposits held in domestic offices | $23,445,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $3,181,000 | 8,523 |
| Total bank equity capital | $3,181,000 | 8,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $96,000 | 8,262 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $1,635,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $25,400,000 | 8,677 |
| Long-term assets (5+ years) | $2,008,000 | 7,671 |
| Average Assets, year-to-date | $28,277,400 | 8,527 |
| Average Assets, quarterly | $27,346,500 | 8,701 |
| Volatile liabilities | $2,642,000 | 8,619 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $878,000 | 8,715 |
| Tier 1 (core) risk-based capital | $3,563,000 | 8,222 |
| Tier 2 risk-based capital | $129,250 | 9,035 |
| Total risk weighted assets | $10,268,150 | 9,476 |
| Total unused commitments | $878,000 | 8,723 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $29,679,000 | 8,669 |
| Cash and due from depository institutions | $1,779,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $14,649,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 3,443 |
| Net loans & leases | $7,946,000 | 9,779 |
| Loan loss allowance | $201,000 | 8,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $92,000 | 9,880 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $243,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,679,000 | 8,669 |
| Total liabilities | $26,487,000 | 8,634 |
| Total deposits | $26,285,000 | 8,528 |
| Interest-bearing deposits | $23,022,000 | 8,418 |
| Deposits held in domestic offices | $26,285,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $202,000 | 8,589 |
| Total equity capital | $3,192,000 | 8,648 |
| Total bank equity capital | $3,192,000 | 8,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $96,000 | 8,447 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $1,646,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $97,000 | 9,412 |
| Earning assets | $27,665,000 | 8,604 |
| Long-term assets (5+ years) | $1,172,000 | 8,281 |
| Average Assets, year-to-date | $28,294,200 | 8,622 |
| Average Assets, quarterly | $29,092,500 | 8,668 |
| Volatile liabilities | $4,943,000 | 7,055 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,168,000 | 8,408 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,610 |
| Tier 2 risk-based capital | $136,540 | 9,072 |
| Total risk weighted assets | $10,858,940 | 9,564 |
| Total unused commitments | $1,168,000 | 8,416 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $27,181,000 | 9,131 |
| Cash and due from depository institutions | $1,056,000 | 9,356 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $17,111,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
| Net loans & leases | $7,555,000 | 10,275 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $94,000 | 10,223 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $340,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,181,000 | 9,131 |
| Total liabilities | $23,992,000 | 9,136 |
| Total deposits | $23,830,000 | 9,015 |
| Interest-bearing deposits | $20,363,000 | 8,990 |
| Deposits held in domestic offices | $23,830,000 | 9,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $162,000 | 9,448 |
| Total equity capital | $3,189,000 | 8,847 |
| Total bank equity capital | $3,189,000 | 8,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $96,000 | 8,822 |
| Surplus | $1,450,000 | 6,434 |
| Undivided profits | $1,643,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $25,791,000 | 9,032 |
| Long-term assets (5+ years) | $2,077,000 | 7,624 |
| Average Assets, year-to-date | $27,517,600 | 8,960 |
| Average Assets, quarterly | $27,225,500 | 9,084 |
| Volatile liabilities | $2,162,000 | 9,160 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,346,000 | 8,245 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,779 |
| Tier 2 risk-based capital | $124,030 | 9,550 |
| Total risk weighted assets | $9,887,030 | 10,052 |
| Total unused commitments | $1,346,000 | 8,257 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $28,669,000 | 9,347 |
| Cash and due from depository institutions | $1,344,000 | 9,804 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $15,914,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,183 |
| Net loans & leases | $7,039,000 | 10,777 |
| Loan loss allowance | $140,000 | 10,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $339,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,669,000 | 9,347 |
| Total liabilities | $25,675,000 | 9,325 |
| Total deposits | $25,300,000 | 9,244 |
| Interest-bearing deposits | $22,269,000 | 9,116 |
| Deposits held in domestic offices | $25,300,000 | 9,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $221,000 | 4,489 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $154,000 | 9,899 |
| Total equity capital | $2,994,000 | 9,268 |
| Total bank equity capital | $2,994,000 | 9,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $102,000 | 8,620 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $1,442,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $95,000 | 10,289 |
| Earning assets | $27,178,000 | 9,221 |
| Long-term assets (5+ years) | $2,448,000 | 7,434 |
| Average Assets, year-to-date | $28,884,200 | 9,178 |
| Average Assets, quarterly | $28,813,000 | 9,289 |
| Volatile liabilities | $3,248,000 | 8,353 |
| Insider loans | $119,000 | 8,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,729,000 | 7,799 |
| Tier 1 (core) risk-based capital | $2,999,000 | 9,196 |
| Tier 2 risk-based capital | $125,010 | 9,888 |
| Total risk weighted assets | $9,985,410 | 10,431 |
| Total unused commitments | $1,729,000 | 7,811 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,021,000 | 9,634 |
| Cash and due from depository institutions | $1,607,000 | 10,546 |
| Interest-bearing balances | $699,000 | 2,921 |
| Securities | $17,525,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $6,996,000 | 11,218 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $94,000 | 11,134 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,021,000 | 9,634 |
| Total liabilities | $25,531,000 | 9,679 |
| Total deposits | $25,343,000 | 9,582 |
| Interest-bearing deposits | $22,238,000 | 9,430 |
| Deposits held in domestic offices | $25,343,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $188,000 | 9,865 |
| Total equity capital | $3,490,000 | 8,906 |
| Total bank equity capital | $3,490,000 | 8,906 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $1,890,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $27,720,000 | 9,447 |
| Long-term assets (5+ years) | $2,189,000 | 7,715 |
| Average Assets, year-to-date | $27,735,000 | 9,615 |
| Average Assets, quarterly | $28,591,000 | 9,644 |
| Volatile liabilities | $2,804,000 | 8,753 |
| Insider loans | $119,000 | 8,898 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $937,000 | 9,091 |
| Tier 1 (core) risk-based capital | $3,455,000 | 8,838 |
| Tier 2 risk-based capital | $125,930 | 10,204 |
| Total risk weighted assets | $10,072,330 | 10,778 |
| Total unused commitments | $937,000 | 9,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,642,000 | 10,078 |
| Cash and due from depository institutions | $983,000 | 10,754 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $17,410,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
| Net loans & leases | $6,859,000 | 11,764 |
| Loan loss allowance | $118,000 | 11,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $111,000 | 11,510 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $354,000 | 10,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,642,000 | 10,078 |
| Total liabilities | $24,898,000 | 10,057 |
| Total deposits | $24,725,000 | 9,940 |
| Interest-bearing deposits | $21,727,000 | 9,812 |
| Deposits held in domestic offices | $24,725,000 | 9,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $173,000 | 9,535 |
| Total equity capital | $2,744,000 | 9,849 |
| Total bank equity capital | $2,744,000 | 9,849 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $1,544,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $26,492,000 | 9,884 |
| Long-term assets (5+ years) | $3,081,000 | 7,318 |
| Average Assets, year-to-date | $27,081,000 | 10,089 |
| Average Assets, quarterly | $27,472,500 | 10,083 |
| Volatile liabilities | $2,373,000 | 9,204 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,336,000 | 8,506 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,306 |
| Tier 2 risk-based capital | $118,000 | 10,806 |
| Total risk weighted assets | $10,587,700 | 11,098 |
| Total unused commitments | $1,336,000 | 8,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,900,000 | 10,600 |
| Cash and due from depository institutions | $1,350,000 | 11,271 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $17,357,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $6,297,000 | 12,370 |
| Loan loss allowance | $113,000 | 11,864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $286,000 | 11,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,900,000 | 10,600 |
| Total liabilities | $23,941,000 | 10,650 |
| Total deposits | $23,780,000 | 10,557 |
| Interest-bearing deposits | $20,861,000 | 10,437 |
| Deposits held in domestic offices | $23,780,000 | 10,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $161,000 | 10,110 |
| Total equity capital | $2,959,000 | 9,848 |
| Total bank equity capital | $2,959,000 | 9,848 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $1,759,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $25,551,000 | 10,438 |
| Long-term assets (5+ years) | $4,002,000 | 7,058 |
| Average Assets, year-to-date | $26,341,400 | 10,567 |
| Average Assets, quarterly | $26,736,500 | 10,583 |
| Volatile liabilities | $2,263,000 | 9,330 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,080,000 | 9,074 |
| Tier 1 (core) risk-based capital | $2,959,000 | 9,790 |
| Tier 2 risk-based capital | $113,000 | 11,300 |
| Total risk weighted assets | $10,232,500 | 11,613 |
| Total unused commitments | $1,080,000 | 9,098 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,064,000 | 11,033 |
| Cash and due from depository institutions | $1,964,000 | 11,730 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $16,243,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $5,736,000 | 12,997 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $13,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,064,000 | 11,033 |
| Total liabilities | $23,301,000 | 11,080 |
| Total deposits | $23,204,000 | 10,973 |
| Interest-bearing deposits | $20,629,000 | 10,826 |
| Deposits held in domestic offices | $23,204,000 | 10,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $97,000 | 12,399 |
| Total equity capital | $2,763,000 | 10,131 |
| Total bank equity capital | $2,763,000 | 10,131 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $1,563,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $24,075,000 | 10,935 |
| Long-term assets (5+ years) | $4,386,000 | 6,881 |
| Average Assets, year-to-date | $26,335,800 | 10,859 |
| Average Assets, quarterly | $25,910,500 | 10,997 |
| Volatile liabilities | $1,778,000 | 10,333 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $860,000 | 9,499 |
| Tier 1 (core) risk-based capital | $2,763,000 | 10,071 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $9,499,100 | 12,252 |
| Total unused commitments | $860,000 | 9,524 |
| Derivatives | $0 | 651 |