Home > West Liberty State Bank > Assets and Liabilities
West Liberty State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $89,692,000 | 4,827 |
| Cash and due from depository institutions | $1,542,000 | 5,499 |
| Interest-bearing balances | $97,000 | 6,070 |
| Securities | $59,291,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,738,000 | 5,706 |
| Loan loss allowance | $302,000 | 5,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,123,000 | 4,514 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $2,108,000 | 1,153 |
| All other assets | $890,000 | 5,422 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $89,692,000 | 4,827 |
| Total liabilities | $77,668,000 | 4,858 |
| Total deposits | $73,172,000 | 4,883 |
| Interest-bearing deposits | $61,975,000 | 4,739 |
| Deposits held in domestic offices | $73,172,000 | 4,883 |
| % insured | 76.03% | 4,860 |
| Federal funds purchased & repurchase agreements | $326,000 | 1,748 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $170,000 | 5,351 |
| Total equity capital | $12,024,000 | 4,437 |
| Total bank equity capital | $12,024,000 | 4,436 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $13,832,000 | 1,926 |
| Undivided profits | $-2,008,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $392,000 | 4,619 |
| Earning assets | $84,126,000 | 4,785 |
| Long-term assets (5+ years) | $67,757,000 | 2,667 |
| Average Assets, year-to-date | $89,951,000 | 4,810 |
| Average Assets, quarterly | $89,951,000 | 4,810 |
| Volatile liabilities | $18,006,000 | 2,115 |
| Insider loans | $506,000 | 4,236 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,222,000 | 5,856 |
| Tier 1 (core) risk-based capital | $9,382,000 | 4,851 |
| Tier 2 risk-based capital | $302,000 | 5,503 |
| Total risk weighted assets | $34,429,000 | 5,472 |
| Total unused commitments | $1,222,000 | 5,856 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $90,210,000 | 4,869 |
| Cash and due from depository institutions | $1,885,000 | 5,583 |
| Interest-bearing balances | $117,000 | 6,066 |
| Securities | $59,618,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 1,959 |
| Net loans & leases | $23,972,000 | 5,821 |
| Loan loss allowance | $282,000 | 5,844 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,146,000 | 4,545 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $2,108,000 | 1,147 |
| All other assets | $923,000 | 5,497 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,210,000 | 4,869 |
| Total liabilities | $78,556,000 | 4,885 |
| Total deposits | $74,373,000 | 4,891 |
| Interest-bearing deposits | $63,681,000 | 4,717 |
| Deposits held in domestic offices | $74,373,000 | 4,891 |
| % insured | 75.62% | 4,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $183,000 | 5,268 |
| Total equity capital | $11,654,000 | 4,515 |
| Total bank equity capital | $11,654,000 | 4,513 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $13,832,000 | 1,940 |
| Undivided profits | $-2,378,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $463,000 | 4,398 |
| Earning assets | $84,265,000 | 4,816 |
| Long-term assets (5+ years) | $67,067,000 | 2,710 |
| Average Assets, year-to-date | $83,959,800 | 4,962 |
| Average Assets, quarterly | $86,238,000 | 4,934 |
| Volatile liabilities | $18,667,000 | 2,147 |
| Insider loans | $507,000 | 4,291 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,079,000 | 5,966 |
| Tier 1 (core) risk-based capital | $9,110,000 | 4,948 |
| Tier 2 risk-based capital | $282,000 | 5,732 |
| Total risk weighted assets | $34,832,000 | 5,548 |
| Total unused commitments | $1,079,000 | 5,966 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $82,266,000 | 5,075 |
| Cash and due from depository institutions | $1,525,000 | 5,651 |
| Interest-bearing balances | $125,000 | 6,084 |
| Securities | $52,190,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 2,148 |
| Net loans & leases | $23,904,000 | 5,884 |
| Loan loss allowance | $246,000 | 6,023 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,130,000 | 4,606 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $2,153,000 | 1,140 |
| All other assets | $951,000 | 5,553 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,265,000 | 5,075 |
| Total liabilities | $71,147,000 | 5,096 |
| Total deposits | $66,908,000 | 5,135 |
| Interest-bearing deposits | $58,178,000 | 4,957 |
| Deposits held in domestic offices | $66,908,000 | 5,135 |
| % insured | 81.48% | 4,160 |
| 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 | $239,000 | 5,283 |
| Total equity capital | $11,118,000 | 4,647 |
| Total bank equity capital | $11,118,000 | 4,646 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $13,832,000 | 1,954 |
| Undivided profits | $-2,914,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $458,000 | 4,528 |
| Earning assets | $76,632,000 | 5,036 |
| Long-term assets (5+ years) | $59,283,000 | 2,986 |
| Average Assets, year-to-date | $82,397,250 | 5,056 |
| Average Assets, quarterly | $82,737,500 | 5,056 |
| Volatile liabilities | $13,356,000 | 2,637 |
| Insider loans | $516,000 | 4,317 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,155,000 | 6,007 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,051 |
| Tier 2 risk-based capital | $246,000 | 5,920 |
| Total risk weighted assets | $33,220,000 | 5,665 |
| Total unused commitments | $1,155,000 | 6,007 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $83,209,000 | 5,079 |
| Cash and due from depository institutions | $1,342,000 | 5,716 |
| Interest-bearing balances | $50,000 | 6,283 |
| Securities | $53,993,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,999 |
| Net loans & leases | $22,823,000 | 5,966 |
| Loan loss allowance | $239,000 | 6,103 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,131,000 | 4,641 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $2,208,000 | 1,119 |
| All other assets | $1,017,000 | 5,455 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,209,000 | 5,079 |
| Total liabilities | $72,304,000 | 5,114 |
| Total deposits | $65,988,000 | 5,192 |
| Interest-bearing deposits | $56,843,000 | 5,045 |
| Deposits held in domestic offices | $65,988,000 | 5,192 |
| % insured | 84.10% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,080,000 | 2,245 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $236,000 | 5,203 |
| Total equity capital | $10,905,000 | 4,683 |
| Total bank equity capital | $10,905,000 | 4,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $13,832,000 | 1,955 |
| Undivided profits | $-3,127,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $447,000 | 4,508 |
| Earning assets | $77,561,000 | 5,055 |
| Long-term assets (5+ years) | $62,110,000 | 2,891 |
| Average Assets, year-to-date | $82,441,000 | 5,098 |
| Average Assets, quarterly | $82,966,000 | 5,089 |
| Volatile liabilities | $12,424,000 | 2,744 |
| Insider loans | $111,000 | 5,480 |
| FHLB advances | $6,080,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,294,000 | 6,009 |
| Tier 1 (core) risk-based capital | $8,791,000 | 5,082 |
| Tier 2 risk-based capital | $238,000 | 6,010 |
| Total risk weighted assets | $32,247,000 | 5,740 |
| Total unused commitments | $1,294,000 | 6,009 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $82,723,000 | 5,150 |
| Cash and due from depository institutions | $1,562,000 | 5,667 |
| Interest-bearing balances | $64,000 | 6,363 |
| Securities | $51,208,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,484 |
| Net loans & leases | $22,626,000 | 6,011 |
| Loan loss allowance | $161,000 | 6,399 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,148,000 | 4,657 |
| Other real estate owned | $630,000 | 5,667 |
| Goodwill and other intangibles | $2,262,000 | 1,113 |
| All other assets | $883,000 | 5,694 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,723,000 | 5,150 |
| Total liabilities | $72,399,000 | 5,165 |
| Total deposits | $68,151,000 | 5,204 |
| Interest-bearing deposits | $58,840,000 | 5,052 |
| Deposits held in domestic offices | $68,151,000 | 5,204 |
| % insured | 83.93% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $248,000 | 5,081 |
| Total equity capital | $10,324,000 | 4,790 |
| Total bank equity capital | $10,324,000 | 4,789 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $13,832,000 | 1,978 |
| Undivided profits | $-3,708,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $373,000 | 4,910 |
| Earning assets | $76,302,000 | 5,139 |
| Long-term assets (5+ years) | $57,294,000 | 3,053 |
| Average Assets, year-to-date | $82,057,000 | 5,160 |
| Average Assets, quarterly | $82,057,000 | 5,160 |
| Volatile liabilities | $12,333,000 | 2,661 |
| Insider loans | $116,000 | 5,512 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $995,000 | 6,191 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,131 |
| Tier 2 risk-based capital | $161,000 | 6,341 |
| Total risk weighted assets | $36,731,000 | 5,597 |
| Total unused commitments | $995,000 | 6,191 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $81,391,000 | 5,208 |
| Cash and due from depository institutions | $1,585,000 | 5,830 |
| Interest-bearing balances | $62,000 | 6,387 |
| Securities | $52,541,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,199,000 | 6,101 |
| Loan loss allowance | $228,000 | 6,255 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,164,000 | 4,690 |
| Other real estate owned | $630,000 | 5,830 |
| Goodwill and other intangibles | $2,316,000 | 1,102 |
| All other assets | $956,000 | 5,706 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,391,000 | 5,208 |
| Total liabilities | $71,600,000 | 5,223 |
| Total deposits | $66,914,000 | 5,251 |
| Interest-bearing deposits | $56,675,000 | 5,122 |
| Deposits held in domestic offices | $66,914,000 | 5,251 |
| % insured | 85.34% | 3,452 |
| Federal funds purchased & repurchase agreements | $392,000 | 2,109 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $294,000 | 4,817 |
| Total equity capital | $9,791,000 | 4,875 |
| Total bank equity capital | $9,791,000 | 4,875 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $13,832,000 | 1,994 |
| Undivided profits | $-4,241,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $434,000 | 4,670 |
| Earning assets | $74,802,000 | 5,182 |
| Long-term assets (5+ years) | $59,145,000 | 2,961 |
| Average Assets, year-to-date | $83,169,400 | 5,157 |
| Average Assets, quarterly | $81,895,000 | 5,192 |
| Volatile liabilities | $12,713,000 | 2,679 |
| Insider loans | $132,000 | 5,484 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,885,000 | 5,870 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,227 |
| Tier 2 risk-based capital | $228,000 | 6,165 |
| Total risk weighted assets | $32,275,000 | 5,851 |
| Total unused commitments | $1,885,000 | 5,870 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $82,399,000 | 5,217 |
| Cash and due from depository institutions | $1,935,000 | 5,779 |
| Interest-bearing balances | $62,000 | 6,478 |
| Securities | $54,072,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,163,000 | 6,197 |
| Loan loss allowance | $340,000 | 6,001 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,180,000 | 4,709 |
| Other real estate owned | $680,000 | 5,779 |
| Goodwill and other intangibles | $2,371,000 | 1,088 |
| All other assets | $998,000 | 5,740 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,399,000 | 5,217 |
| Total liabilities | $72,531,000 | 5,225 |
| Total deposits | $65,340,000 | 5,334 |
| Interest-bearing deposits | $56,102,000 | 5,190 |
| Deposits held in domestic offices | $65,340,000 | 5,333 |
| % insured | 85.98% | 3,516 |
| Federal funds purchased & repurchase agreements | $2,846,000 | 1,436 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $345,000 | 4,920 |
| Total equity capital | $9,868,000 | 4,910 |
| Total bank equity capital | $9,868,000 | 4,910 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $13,832,000 | 2,002 |
| Undivided profits | $-4,164,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $443,000 | 4,772 |
| Earning assets | $75,297,000 | 5,211 |
| Long-term assets (5+ years) | $57,750,000 | 3,016 |
| Average Assets, year-to-date | $83,614,000 | 5,201 |
| Average Assets, quarterly | $84,185,500 | 5,176 |
| Volatile liabilities | $14,906,000 | 2,413 |
| Insider loans | $45,000 | 5,928 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,150,000 | 5,867 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,267 |
| Tier 2 risk-based capital | $340,000 | 5,826 |
| Total risk weighted assets | $31,572,000 | 5,925 |
| Total unused commitments | $2,150,000 | 5,867 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $85,972,000 | 5,155 |
| Cash and due from depository institutions | $1,288,000 | 5,808 |
| Interest-bearing balances | $47,000 | 6,564 |
| Securities | $56,212,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 1,386 |
| Net loans & leases | $20,440,000 | 6,268 |
| Loan loss allowance | $339,000 | 6,036 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,199,000 | 4,708 |
| Other real estate owned | $680,000 | 5,808 |
| Goodwill and other intangibles | $2,425,000 | 1,085 |
| All other assets | $1,012,000 | 5,709 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $85,972,000 | 5,155 |
| Total liabilities | $75,905,000 | 5,169 |
| Total deposits | $71,547,000 | 5,175 |
| Interest-bearing deposits | $59,337,000 | 5,117 |
| Deposits held in domestic offices | $71,547,000 | 5,175 |
| % insured | 81.80% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $358,000 | 4,765 |
| Total equity capital | $10,067,000 | 4,876 |
| Total bank equity capital | $10,067,000 | 4,876 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $13,832,000 | 2,002 |
| Undivided profits | $-3,965,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $79,415,000 | 5,125 |
| Long-term assets (5+ years) | $58,001,000 | 2,974 |
| Average Assets, year-to-date | $84,019,000 | 5,222 |
| Average Assets, quarterly | $84,390,500 | 5,209 |
| Volatile liabilities | $13,051,000 | 2,626 |
| Insider loans | $43,000 | 5,988 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,167,000 | 5,533 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,297 |
| Tier 2 risk-based capital | $340,000 | 5,833 |
| Total risk weighted assets | $31,652,000 | 5,950 |
| Total unused commitments | $3,167,000 | 5,533 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $82,809,000 | 5,306 |
| Cash and due from depository institutions | $1,541,000 | 5,854 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $53,759,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 1,873 |
| Net loans & leases | $19,716,000 | 6,347 |
| Loan loss allowance | $339,000 | 6,100 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,210,000 | 4,736 |
| Other real estate owned | $680,000 | 5,854 |
| Goodwill and other intangibles | $2,480,000 | 1,070 |
| All other assets | $1,080,000 | 5,641 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,809,000 | 5,306 |
| Total liabilities | $71,473,000 | 5,338 |
| Total deposits | $67,111,000 | 5,373 |
| Interest-bearing deposits | $57,983,000 | 5,220 |
| Deposits held in domestic offices | $67,111,000 | 5,373 |
| % insured | 87.44% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $362,000 | 4,872 |
| Total equity capital | $11,336,000 | 4,718 |
| Total bank equity capital | $11,336,000 | 4,717 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $13,832,000 | 2,014 |
| Undivided profits | $-2,696,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $405,000 | 4,951 |
| Earning assets | $75,818,000 | 5,288 |
| Long-term assets (5+ years) | $51,939,000 | 3,175 |
| Average Assets, year-to-date | $83,042,500 | 5,297 |
| Average Assets, quarterly | $83,042,500 | 5,297 |
| Volatile liabilities | $12,040,000 | 2,775 |
| Insider loans | $45,000 | 6,041 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,394,000 | 6,244 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,329 |
| Tier 2 risk-based capital | $339,000 | 5,887 |
| Total risk weighted assets | $32,269,000 | 5,955 |
| Total unused commitments | $1,394,000 | 6,244 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $83,276,000 | 5,317 |
| Cash and due from depository institutions | $4,984,000 | 5,914 |
| Interest-bearing balances | $3,078,000 | 4,996 |
| Securities | $52,406,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $20,395,000 | 6,393 |
| Loan loss allowance | $338,000 | 6,131 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,170,000 | 4,811 |
| Other real estate owned | $680,000 | 5,914 |
| Goodwill and other intangibles | $2,534,000 | 1,059 |
| All other assets | $1,107,000 | 5,693 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,276,000 | 5,317 |
| Total liabilities | $71,793,000 | 5,355 |
| Total deposits | $67,323,000 | 5,378 |
| Interest-bearing deposits | $56,319,000 | 5,293 |
| Deposits held in domestic offices | $67,323,000 | 5,377 |
| % insured | 88.93% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $470,000 | 4,517 |
| Total equity capital | $11,483,000 | 4,709 |
| Total bank equity capital | $11,483,000 | 4,707 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $13,832,000 | 2,020 |
| Undivided profits | $-2,549,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $424,000 | 4,920 |
| Earning assets | $75,879,000 | 5,282 |
| Long-term assets (5+ years) | $50,659,000 | 3,175 |
| Average Assets, year-to-date | $81,377,400 | 5,316 |
| Average Assets, quarterly | $82,556,500 | 5,312 |
| Volatile liabilities | $11,046,000 | 2,983 |
| Insider loans | $48,000 | 6,098 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,554,000 | 6,182 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,361 |
| Tier 2 risk-based capital | $338,000 | 5,926 |
| Total risk weighted assets | $32,817,000 | 5,999 |
| Total unused commitments | $1,554,000 | 6,182 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $81,837,000 | 5,372 |
| Cash and due from depository institutions | $1,683,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $54,634,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,873,000 | 6,502 |
| Loan loss allowance | $521,000 | 5,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,200,000 | 4,831 |
| Other real estate owned | $700,000 | 6,101 |
| Goodwill and other intangibles | $2,588,000 | 1,045 |
| All other assets | $1,159,000 | 5,741 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $81,837,000 | 5,372 |
| Total liabilities | $69,820,000 | 5,426 |
| Total deposits | $64,377,000 | 5,496 |
| Interest-bearing deposits | $55,755,000 | 5,353 |
| Deposits held in domestic offices | $64,377,000 | 5,496 |
| % insured | 87.14% | 4,550 |
| Federal funds purchased & repurchase agreements | $967,000 | 1,842 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $476,000 | 4,745 |
| Total equity capital | $12,017,000 | 4,677 |
| Total bank equity capital | $12,017,000 | 4,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $13,832,000 | 2,041 |
| Undivided profits | $-2,015,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 5,081 |
| Earning assets | $74,507,000 | 5,363 |
| Long-term assets (5+ years) | $52,448,000 | 3,104 |
| Average Assets, year-to-date | $80,902,750 | 5,381 |
| Average Assets, quarterly | $81,907,500 | 5,362 |
| Volatile liabilities | $13,008,000 | 2,763 |
| Insider loans | $68,000 | 6,082 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,535,000 | 6,292 |
| Tier 1 (core) risk-based capital | $8,172,000 | 5,415 |
| Tier 2 risk-based capital | $371,000 | 5,902 |
| Total risk weighted assets | $31,376,000 | 6,138 |
| Total unused commitments | $1,535,000 | 6,292 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $81,978,000 | 5,380 |
| Cash and due from depository institutions | $1,558,000 | 6,033 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $53,566,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 3,050 |
| Net loans & leases | $20,805,000 | 6,510 |
| Loan loss allowance | $506,000 | 5,791 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,207,000 | 4,840 |
| Other real estate owned | $700,000 | 6,033 |
| Goodwill and other intangibles | $2,643,000 | 1,024 |
| All other assets | $1,191,000 | 5,712 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $81,978,000 | 5,380 |
| Total liabilities | $70,203,000 | 5,453 |
| Total deposits | $65,706,000 | 5,494 |
| Interest-bearing deposits | $57,580,000 | 5,321 |
| Deposits held in domestic offices | $65,706,000 | 5,493 |
| % insured | 86.74% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $497,000 | 4,531 |
| Total equity capital | $11,775,000 | 4,700 |
| Total bank equity capital | $11,775,000 | 4,698 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $13,832,000 | 2,045 |
| Undivided profits | $-2,257,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $447,000 | 4,913 |
| Earning assets | $74,679,000 | 5,379 |
| Long-term assets (5+ years) | $50,734,000 | 3,133 |
| Average Assets, year-to-date | $80,591,330 | 5,413 |
| Average Assets, quarterly | $81,393,500 | 5,404 |
| Volatile liabilities | $12,036,000 | 2,941 |
| Insider loans | $88,000 | 6,056 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,584,000 | 6,315 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,445 |
| Tier 2 risk-based capital | $390,000 | 5,874 |
| Total risk weighted assets | $31,179,000 | 6,181 |
| Total unused commitments | $1,584,000 | 6,315 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,809,000 | 5,461 |
| Cash and due from depository institutions | $1,766,000 | 6,063 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $50,583,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,106 |
| Net loans & leases | $22,198,000 | 6,463 |
| Loan loss allowance | $505,000 | 5,829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,232,000 | 4,858 |
| Other real estate owned | $700,000 | 6,063 |
| Goodwill and other intangibles | $2,697,000 | 1,015 |
| All other assets | $1,121,000 | 5,864 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,809,000 | 5,461 |
| Total liabilities | $69,066,000 | 5,548 |
| Total deposits | $64,617,000 | 5,598 |
| Interest-bearing deposits | $56,167,000 | 5,454 |
| Deposits held in domestic offices | $64,617,000 | 5,597 |
| % insured | 87.29% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $449,000 | 4,664 |
| Total equity capital | $11,743,000 | 4,688 |
| Total bank equity capital | $11,743,000 | 4,688 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $13,832,000 | 2,058 |
| Undivided profits | $-2,289,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $383,000 | 5,311 |
| Earning assets | $73,293,000 | 5,473 |
| Long-term assets (5+ years) | $46,049,000 | 3,327 |
| Average Assets, year-to-date | $79,898,000 | 5,478 |
| Average Assets, quarterly | $79,898,000 | 5,478 |
| Volatile liabilities | $11,482,000 | 3,031 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $981,000 | 6,663 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,466 |
| Tier 2 risk-based capital | $420,000 | 5,796 |
| Total risk weighted assets | $32,785,000 | 6,140 |
| Total unused commitments | $981,000 | 6,663 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $78,987,000 | 5,523 |
| Cash and due from depository institutions | $3,499,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $47,134,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,784,000 | 6,519 |
| Loan loss allowance | $660,000 | 5,423 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,256,000 | 4,842 |
| Other real estate owned | $300,000 | 6,110 |
| Goodwill and other intangibles | $2,751,000 | 1,008 |
| All other assets | $1,263,000 | 5,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,987,000 | 5,523 |
| Total liabilities | $67,472,000 | 5,605 |
| Total deposits | $62,909,000 | 5,637 |
| Interest-bearing deposits | $53,261,000 | 5,551 |
| Deposits held in domestic offices | $62,909,000 | 5,636 |
| % insured | 89.51% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $563,000 | 4,309 |
| Total equity capital | $11,515,000 | 4,729 |
| Total bank equity capital | $11,515,000 | 4,728 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $13,832,000 | 2,060 |
| Undivided profits | $-2,517,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $470,000 | 4,933 |
| Earning assets | $69,918,000 | 5,583 |
| Long-term assets (5+ years) | $43,539,000 | 2,970 |
| Average Assets, year-to-date | $78,743,200 | 5,486 |
| Average Assets, quarterly | $78,020,000 | 5,535 |
| Volatile liabilities | $9,964,000 | 3,441 |
| Insider loans | $125,000 | 5,970 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $903,000 | 6,748 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,516 |
| Tier 2 risk-based capital | $415,000 | 5,835 |
| Total risk weighted assets | $32,971,000 | 6,178 |
| Total unused commitments | $903,000 | 6,749 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $77,053,000 | 5,605 |
| Cash and due from depository institutions | $1,638,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $44,937,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,767,000 | 6,468 |
| Loan loss allowance | $661,000 | 5,466 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,239,000 | 4,887 |
| Other real estate owned | $385,000 | 6,154 |
| Goodwill and other intangibles | $2,806,000 | 1,008 |
| All other assets | $1,281,000 | 5,820 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,053,000 | 5,605 |
| Total liabilities | $64,980,000 | 5,702 |
| Total deposits | $59,485,000 | 5,774 |
| Interest-bearing deposits | $51,957,000 | 5,638 |
| Deposits held in domestic offices | $59,485,000 | 5,773 |
| % insured | 89.00% | 4,303 |
| Federal funds purchased & repurchase agreements | $878,000 | 1,959 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $617,000 | 4,364 |
| Total equity capital | $12,073,000 | 4,654 |
| Total bank equity capital | $12,073,000 | 4,652 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $13,832,000 | 2,071 |
| Undivided profits | $-1,959,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $69,704,000 | 5,606 |
| Long-term assets (5+ years) | $45,807,000 | 2,812 |
| Average Assets, year-to-date | $78,682,250 | 5,535 |
| Average Assets, quarterly | $79,126,500 | 5,531 |
| Volatile liabilities | $10,953,000 | 3,306 |
| Insider loans | $218,000 | 5,686 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,635,000 | 6,443 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,467 |
| Tier 2 risk-based capital | $433,000 | 5,805 |
| Total risk weighted assets | $34,416,000 | 6,148 |
| Total unused commitments | $1,635,000 | 6,445 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $81,200,000 | 5,518 |
| Cash and due from depository institutions | $3,851,000 | 6,229 |
| Interest-bearing balances | $2,154,000 | 5,036 |
| Securities | $46,344,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 3,570 |
| Net loans & leases | $25,078,000 | 6,512 |
| Loan loss allowance | $681,000 | 5,475 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,253,000 | 4,917 |
| Other real estate owned | $85,000 | 6,229 |
| Goodwill and other intangibles | $2,860,000 | 1,019 |
| All other assets | $1,527,000 | 5,516 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,200,000 | 5,518 |
| Total liabilities | $69,265,000 | 5,591 |
| Total deposits | $64,646,000 | 5,639 |
| Interest-bearing deposits | $54,179,000 | 5,604 |
| Deposits held in domestic offices | $64,646,000 | 5,638 |
| % insured | 87.98% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $619,000 | 4,180 |
| Total equity capital | $11,935,000 | 4,638 |
| Total bank equity capital | $11,935,000 | 4,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $13,832,000 | 2,074 |
| Undivided profits | $-2,097,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $482,000 | 4,975 |
| Earning assets | $73,778,000 | 5,509 |
| Long-term assets (5+ years) | $45,195,000 | 2,805 |
| Average Assets, year-to-date | $79,225,330 | 5,571 |
| Average Assets, quarterly | $80,042,000 | 5,553 |
| Volatile liabilities | $11,074,000 | 3,336 |
| Insider loans | $399,000 | 5,187 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,424,000 | 6,608 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,490 |
| Tier 2 risk-based capital | $444,000 | 5,821 |
| Total risk weighted assets | $35,211,000 | 6,186 |
| Total unused commitments | $1,424,000 | 6,611 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $78,884,000 | 5,632 |
| Cash and due from depository institutions | $3,132,000 | 6,275 |
| Interest-bearing balances | $1,424,000 | 5,442 |
| Securities | $43,035,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 3,708 |
| Net loans & leases | $25,905,000 | 6,494 |
| Loan loss allowance | $659,000 | 5,548 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,272,000 | 4,928 |
| Other real estate owned | $306,000 | 6,275 |
| Goodwill and other intangibles | $2,914,000 | 1,019 |
| All other assets | $1,923,000 | 5,136 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,884,000 | 5,632 |
| Total liabilities | $67,524,000 | 5,707 |
| Total deposits | $62,930,000 | 5,744 |
| Interest-bearing deposits | $55,220,000 | 5,626 |
| Deposits held in domestic offices | $62,930,000 | 5,742 |
| % insured | 86.37% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $594,000 | 4,144 |
| Total equity capital | $11,360,000 | 4,737 |
| Total bank equity capital | $11,360,000 | 4,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $13,832,000 | 2,077 |
| Undivided profits | $-2,672,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $405,000 | 5,426 |
| Earning assets | $70,761,000 | 5,653 |
| Long-term assets (5+ years) | $35,596,000 | 3,215 |
| Average Assets, year-to-date | $78,238,000 | 5,638 |
| Average Assets, quarterly | $78,238,000 | 5,638 |
| Volatile liabilities | $11,673,000 | 3,238 |
| Insider loans | $304,000 | 5,513 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,062,000 | 6,853 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,592 |
| Tier 2 risk-based capital | $467,000 | 5,778 |
| Total risk weighted assets | $36,431,000 | 6,157 |
| Total unused commitments | $1,062,000 | 6,854 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $77,592,000 | 5,704 |
| Cash and due from depository institutions | $3,048,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $40,325,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 3,227 |
| Net loans & leases | $26,472,000 | 6,573 |
| Loan loss allowance | $798,000 | 5,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,296,000 | 4,961 |
| Other real estate owned | $1,200,000 | 6,336 |
| Goodwill and other intangibles | $2,969,000 | 1,009 |
| All other assets | $1,479,000 | 5,809 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $77,592,000 | 5,704 |
| Total liabilities | $66,425,000 | 5,786 |
| Total deposits | $61,816,000 | 5,809 |
| Interest-bearing deposits | $52,802,000 | 5,747 |
| Deposits held in domestic offices | $61,816,000 | 5,808 |
| % insured | 87.74% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $609,000 | 4,169 |
| Total equity capital | $11,167,000 | 4,775 |
| Total bank equity capital | $11,167,000 | 4,773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $13,832,000 | 2,079 |
| Undivided profits | $-2,865,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,227 |
| Earning assets | $67,600,000 | 5,793 |
| Long-term assets (5+ years) | $33,387,000 | 3,264 |
| Average Assets, year-to-date | $79,171,200 | 5,615 |
| Average Assets, quarterly | $75,436,500 | 5,765 |
| Volatile liabilities | $14,764,000 | 5,340 |
| Insider loans | $294,000 | 5,635 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,362,000 | 6,705 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,700 |
| Tier 2 risk-based capital | $483,000 | 5,792 |
| Total risk weighted assets | $37,550,000 | 6,196 |
| Total unused commitments | $1,362,000 | 6,706 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $73,281,000 | 5,888 |
| Cash and due from depository institutions | $1,519,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $37,075,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 3,962 |
| Net loans & leases | $27,258,000 | 6,632 |
| Loan loss allowance | $798,000 | 5,252 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,271,000 | 5,052 |
| Other real estate owned | $1,430,000 | 6,407 |
| Goodwill and other intangibles | $3,023,000 | 1,006 |
| All other assets | $1,454,000 | 5,953 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,281,000 | 5,888 |
| Total liabilities | $61,764,000 | 5,977 |
| Total deposits | $56,576,000 | 6,019 |
| Interest-bearing deposits | $50,095,000 | 5,925 |
| Deposits held in domestic offices | $56,576,000 | 6,018 |
| % insured | 89.37% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,465,000 | 3,437 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $723,000 | 4,210 |
| Total equity capital | $11,517,000 | 4,855 |
| Total bank equity capital | $11,517,000 | 4,854 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $13,832,000 | 2,072 |
| Undivided profits | $-2,515,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $481,000 | 5,319 |
| Earning assets | $64,584,000 | 5,931 |
| Long-term assets (5+ years) | $30,986,000 | 3,386 |
| Average Assets, year-to-date | $79,566,000 | 5,671 |
| Average Assets, quarterly | $77,102,500 | 5,762 |
| Volatile liabilities | $12,364,000 | 5,786 |
| Insider loans | $312,000 | 5,662 |
| FHLB advances | $4,465,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,350,000 | 6,849 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,811 |
| Tier 2 risk-based capital | $470,000 | 5,921 |
| Total risk weighted assets | $37,414,000 | 6,289 |
| Total unused commitments | $1,350,000 | 6,852 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $80,924,000 | 5,692 |
| Cash and due from depository institutions | $3,299,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $41,823,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,292 |
| Net loans & leases | $27,400,000 | 6,657 |
| Loan loss allowance | $798,000 | 5,281 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,291,000 | 5,070 |
| Other real estate owned | $1,452,000 | 6,461 |
| Goodwill and other intangibles | $3,078,000 | 1,000 |
| All other assets | $1,538,000 | 5,880 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,924,000 | 5,692 |
| Total liabilities | $69,663,000 | 5,729 |
| Total deposits | $64,446,000 | 5,764 |
| Interest-bearing deposits | $56,030,000 | 5,679 |
| Deposits held in domestic offices | $64,446,000 | 5,763 |
| % insured | 82.04% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,514,000 | 3,543 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $703,000 | 4,144 |
| Total equity capital | $11,261,000 | 4,902 |
| Total bank equity capital | $11,261,000 | 4,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $13,832,000 | 2,066 |
| Undivided profits | $-2,771,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $521,000 | 5,080 |
| Earning assets | $70,266,000 | 5,778 |
| Long-term assets (5+ years) | $34,859,000 | 3,111 |
| Average Assets, year-to-date | $81,661,000 | 5,643 |
| Average Assets, quarterly | $80,802,000 | 5,688 |
| Volatile liabilities | $15,200,000 | 5,431 |
| Insider loans | $325,000 | 5,673 |
| FHLB advances | $4,514,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,596,000 | 6,788 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,889 |
| Tier 2 risk-based capital | $500,000 | 5,834 |
| Total risk weighted assets | $38,958,000 | 6,269 |
| Total unused commitments | $1,596,000 | 6,794 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $80,680,000 | 5,765 |
| Cash and due from depository institutions | $3,613,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $40,230,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 3,735 |
| Net loans & leases | $28,429,000 | 6,656 |
| Loan loss allowance | $1,150,000 | 4,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,307,000 | 5,126 |
| Other real estate owned | $1,389,000 | 6,523 |
| Goodwill and other intangibles | $3,132,000 | 998 |
| All other assets | $1,685,000 | 5,796 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,680,000 | 5,765 |
| Total liabilities | $69,969,000 | 5,794 |
| Total deposits | $62,687,000 | 5,888 |
| Interest-bearing deposits | $56,776,000 | 5,730 |
| Deposits held in domestic offices | $62,687,000 | 5,886 |
| % insured | 83.15% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,564,000 | 3,173 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $718,000 | 4,089 |
| Total equity capital | $10,711,000 | 5,060 |
| Total bank equity capital | $10,711,000 | 5,058 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $13,832,000 | 2,102 |
| Undivided profits | $-3,321,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $499,000 | 5,255 |
| Earning assets | $69,554,000 | 5,873 |
| Long-term assets (5+ years) | $34,635,000 | 3,124 |
| Average Assets, year-to-date | $82,029,500 | 5,704 |
| Average Assets, quarterly | $82,029,500 | 5,704 |
| Volatile liabilities | $18,000,000 | 5,134 |
| Insider loans | $324,000 | 5,741 |
| FHLB advances | $6,564,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,042,000 | 7,201 |
| Tier 1 (core) risk-based capital | $7,109,000 | 6,029 |
| Tier 2 risk-based capital | $514,000 | 5,813 |
| Total risk weighted assets | $40,541,000 | 6,240 |
| Total unused commitments | $1,042,000 | 7,205 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $83,379,000 | 5,696 |
| Cash and due from depository institutions | $1,646,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $41,759,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,939 |
| Net loans & leases | $28,159,000 | 6,750 |
| Loan loss allowance | $1,374,000 | 4,065 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,306,000 | 5,174 |
| Other real estate owned | $1,369,000 | 6,573 |
| Goodwill and other intangibles | $3,186,000 | 988 |
| All other assets | $1,950,000 | 5,554 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,379,000 | 5,696 |
| Total liabilities | $73,060,000 | 5,721 |
| Total deposits | $61,714,000 | 5,933 |
| Interest-bearing deposits | $54,282,000 | 5,822 |
| Deposits held in domestic offices | $61,714,000 | 5,933 |
| % insured | 84.90% | 5,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,636,000 | 2,655 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,142 |
| Total equity capital | $10,319,000 | 5,160 |
| Total bank equity capital | $10,319,000 | 5,158 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $13,832,000 | 2,104 |
| Undivided profits | $-3,713,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $551,000 | 5,129 |
| Earning assets | $73,922,000 | 5,732 |
| Long-term assets (5+ years) | $34,430,000 | 3,108 |
| Average Assets, year-to-date | $95,859,400 | 5,209 |
| Average Assets, quarterly | $85,031,500 | 5,611 |
| Volatile liabilities | $19,222,000 | 5,003 |
| Insider loans | $326,000 | 5,814 |
| FHLB advances | $10,636,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,363,000 | 7,068 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,167 |
| Tier 2 risk-based capital | $527,000 | 5,798 |
| Total risk weighted assets | $41,290,000 | 6,262 |
| Total unused commitments | $1,363,000 | 7,069 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $86,684,000 | 5,600 |
| Cash and due from depository institutions | $1,873,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $42,297,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $2,537,000 | 2,655 |
| Net loans & leases | $30,923,000 | 6,656 |
| Loan loss allowance | $642,000 | 5,702 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,327,000 | 5,196 |
| Other real estate owned | $2,000,000 | 6,637 |
| Goodwill and other intangibles | $3,921,000 | 938 |
| All other assets | $1,806,000 | 5,326 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,684,000 | 5,600 |
| Total liabilities | $73,608,000 | 5,702 |
| Total deposits | $62,019,000 | 5,923 |
| Interest-bearing deposits | $55,948,000 | 5,759 |
| Deposits held in domestic offices | $62,019,000 | 5,922 |
| % insured | 83.24% | 5,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,719,000 | 2,762 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $870,000 | 4,082 |
| Total equity capital | $13,076,000 | 4,563 |
| Total bank equity capital | $13,076,000 | 4,563 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $13,832,000 | 2,096 |
| Undivided profits | $-956,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $530,000 | 5,445 |
| Earning assets | $75,757,000 | 5,699 |
| Long-term assets (5+ years) | $33,499,000 | 3,124 |
| Average Assets, year-to-date | $98,979,500 | 5,151 |
| Average Assets, quarterly | $93,350,500 | 5,363 |
| Volatile liabilities | $21,354,000 | 4,818 |
| Insider loans | $328,000 | 5,850 |
| FHLB advances | $10,719,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,643,000 | 7,028 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,720 |
| Tier 2 risk-based capital | $542,000 | 5,731 |
| Total risk weighted assets | $43,296,000 | 6,203 |
| Total unused commitments | $1,643,000 | 7,031 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $100,017,000 | 5,190 |
| Cash and due from depository institutions | $1,441,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $47,825,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,228 |
| Net loans & leases | $32,985,000 | 6,561 |
| Loan loss allowance | $1,008,000 | 4,649 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,341,000 | 5,230 |
| Other real estate owned | $2,180,000 | 6,710 |
| Goodwill and other intangibles | $3,975,000 | 950 |
| All other assets | $1,901,000 | 5,211 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,017,000 | 5,190 |
| Total liabilities | $86,543,000 | 5,250 |
| Total deposits | $65,199,000 | 5,825 |
| Interest-bearing deposits | $59,091,000 | 5,647 |
| Deposits held in domestic offices | $65,199,000 | 5,824 |
| % insured | 73.37% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,367,000 | 1,977 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,857 |
| Total equity capital | $13,474,000 | 4,424 |
| Total bank equity capital | $13,474,000 | 4,424 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $13,832,000 | 2,105 |
| Undivided profits | $-558,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $631,000 | 4,856 |
| Earning assets | $89,179,000 | 5,257 |
| Long-term assets (5+ years) | $36,796,000 | 2,886 |
| Average Assets, year-to-date | $103,078,000 | 5,076 |
| Average Assets, quarterly | $102,441,000 | 5,123 |
| Volatile liabilities | $27,048,000 | 4,238 |
| Insider loans | $335,000 | 5,892 |
| FHLB advances | $20,367,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,928,000 | 7,005 |
| Tier 1 (core) risk-based capital | $8,793,000 | 5,624 |
| Tier 2 risk-based capital | $610,000 | 5,478 |
| Total risk weighted assets | $48,371,000 | 6,010 |
| Total unused commitments | $1,928,000 | 7,008 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $104,865,000 | 5,069 |
| Cash and due from depository institutions | $1,727,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $55,743,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $4,081,000 | 2,652 |
| Net loans & leases | $33,961,000 | 6,519 |
| Loan loss allowance | $949,000 | 4,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,346,000 | 5,265 |
| Other real estate owned | $2,123,000 | 6,771 |
| Goodwill and other intangibles | $4,030,000 | 955 |
| All other assets | $1,854,000 | 5,267 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,865,000 | 5,069 |
| Total liabilities | $91,254,000 | 5,136 |
| Total deposits | $69,807,000 | 5,660 |
| Interest-bearing deposits | $63,618,000 | 5,467 |
| Deposits held in domestic offices | $69,807,000 | 5,659 |
| % insured | 64.41% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,482,000 | 2,021 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $965,000 | 3,807 |
| Total equity capital | $13,611,000 | 4,441 |
| Total bank equity capital | $13,611,000 | 4,441 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $13,832,000 | 2,100 |
| Undivided profits | $-421,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,506 |
| 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 | $93,785,000 | 5,119 |
| Long-term assets (5+ years) | $40,419,000 | 2,685 |
| Average Assets, year-to-date | $104,608,500 | 5,053 |
| Average Assets, quarterly | $104,608,500 | 5,053 |
| Volatile liabilities | $25,507,000 | 4,354 |
| Insider loans | $284,000 | 6,098 |
| FHLB advances | $20,482,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,959,000 | 7,090 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,726 |
| Tier 2 risk-based capital | $623,000 | 5,429 |
| Total risk weighted assets | $49,531,000 | 5,960 |
| Total unused commitments | $1,959,000 | 7,090 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $104,352,000 | 5,053 |
| Cash and due from depository institutions | $847,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $50,739,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $6,662,000 | 1,468 |
| Net loans & leases | $38,177,000 | 6,361 |
| Loan loss allowance | $1,207,000 | 4,080 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,363,000 | 5,281 |
| Other real estate owned | $538,000 | 6,831 |
| Goodwill and other intangibles | $4,084,000 | 966 |
| All other assets | $1,942,000 | 5,259 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,352,000 | 5,053 |
| Total liabilities | $91,130,000 | 5,090 |
| Total deposits | $69,651,000 | 5,621 |
| Interest-bearing deposits | $62,668,000 | 5,432 |
| Deposits held in domestic offices | $69,651,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,597,000 | 2,155 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $882,000 | 4,027 |
| Total equity capital | $13,222,000 | 4,529 |
| Total bank equity capital | $13,222,000 | 4,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $13,832,000 | 2,078 |
| Undivided profits | $-810,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $673,000 | 4,887 |
| Earning assets | $95,578,000 | 5,046 |
| Long-term assets (5+ years) | $36,942,000 | 2,829 |
| Average Assets, year-to-date | $99,884,400 | 5,050 |
| Average Assets, quarterly | $101,801,000 | 5,083 |
| Volatile liabilities | $20,689,000 | 4,846 |
| Insider loans | $292,000 | 6,162 |
| FHLB advances | $20,597,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,932,000 | 6,224 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,592 |
| Tier 2 risk-based capital | $658,000 | 5,292 |
| Total risk weighted assets | $52,121,000 | 5,876 |
| Total unused commitments | $3,932,000 | 6,225 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $99,250,000 | 5,186 |
| Cash and due from depository institutions | $1,727,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $49,900,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 4,741 |
| Net loans & leases | $39,329,000 | 6,301 |
| Loan loss allowance | $690,000 | 5,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,369,000 | 5,305 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $4,138,000 | 1,007 |
| All other assets | $1,969,000 | 5,294 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,250,000 | 5,186 |
| Total liabilities | $86,483,000 | 5,224 |
| Total deposits | $64,751,000 | 5,779 |
| Interest-bearing deposits | $57,633,000 | 5,642 |
| Deposits held in domestic offices | $64,751,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,734,000 | 2,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $998,000 | 3,873 |
| Total equity capital | $12,767,000 | 4,671 |
| Total bank equity capital | $12,767,000 | 4,671 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $13,832,000 | 2,074 |
| Undivided profits | $-1,265,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $666,000 | 5,094 |
| Earning assets | $90,047,000 | 5,198 |
| Long-term assets (5+ years) | $35,682,000 | 2,861 |
| Average Assets, year-to-date | $98,767,500 | 5,103 |
| Average Assets, quarterly | $100,385,500 | 5,110 |
| Volatile liabilities | $19,660,000 | 4,842 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $20,734,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,455,000 | 6,141 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,639 |
| Tier 2 risk-based capital | $673,000 | 5,184 |
| Total risk weighted assets | $53,048,000 | 5,854 |
| Total unused commitments | $4,455,000 | 6,144 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $101,521,000 | 5,114 |
| Cash and due from depository institutions | $1,684,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $48,467,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,052 |
| Net loans & leases | $38,295,000 | 6,351 |
| Loan loss allowance | $520,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,396,000 | 5,304 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $4,193,000 | 1,008 |
| All other assets | $1,958,000 | 5,274 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,521,000 | 5,114 |
| Total liabilities | $88,201,000 | 5,182 |
| Total deposits | $66,305,000 | 5,736 |
| Interest-bearing deposits | $59,276,000 | 5,548 |
| Deposits held in domestic offices | $66,305,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,870,000 | 2,122 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,026,000 | 3,787 |
| Total equity capital | $13,320,000 | 4,553 |
| Total bank equity capital | $13,320,000 | 4,553 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $13,832,000 | 2,057 |
| Undivided profits | $-712,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $610,000 | 5,283 |
| Earning assets | $92,290,000 | 5,118 |
| Long-term assets (5+ years) | $37,496,000 | 2,773 |
| Average Assets, year-to-date | $98,606,670 | 5,141 |
| Average Assets, quarterly | $99,002,500 | 5,172 |
| Volatile liabilities | $10,819,000 | 6,140 |
| Insider loans | $283,000 | 6,181 |
| FHLB advances | $20,870,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,745,000 | 6,119 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,570 |
| Tier 2 risk-based capital | $520,000 | 5,763 |
| Total risk weighted assets | $52,273,000 | 5,886 |
| Total unused commitments | $4,745,000 | 6,119 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $96,484,000 | 5,246 |
| Cash and due from depository institutions | $1,577,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $46,117,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 5,010 |
| Net loans & leases | $39,320,000 | 6,242 |
| Loan loss allowance | $588,000 | 5,674 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,409,000 | 5,293 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $4,247,000 | 1,016 |
| All other assets | $1,892,000 | 5,235 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,484,000 | 5,246 |
| Total liabilities | $82,521,000 | 5,323 |
| Total deposits | $60,477,000 | 5,970 |
| Interest-bearing deposits | $54,471,000 | 5,812 |
| Deposits held in domestic offices | $60,477,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,006,000 | 1,918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,038,000 | 3,963 |
| Total equity capital | $13,963,000 | 4,497 |
| Total bank equity capital | $13,963,000 | 4,497 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $13,832,000 | 2,044 |
| Undivided profits | $-69,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $593,000 | 5,359 |
| Earning assets | $87,359,000 | 5,284 |
| Long-term assets (5+ years) | $33,661,000 | 2,882 |
| Average Assets, year-to-date | $97,149,500 | 5,192 |
| Average Assets, quarterly | $97,149,500 | 5,192 |
| Volatile liabilities | $11,235,000 | 6,042 |
| Insider loans | $265,000 | 6,250 |
| FHLB advances | $21,006,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,923,000 | 5,841 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,624 |
| Tier 2 risk-based capital | $588,000 | 5,449 |
| Total risk weighted assets | $51,917,000 | 5,850 |
| Total unused commitments | $5,923,000 | 5,844 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $97,815,000 | 5,167 |
| Cash and due from depository institutions | $1,750,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $48,642,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,059 |
| Net loans & leases | $39,758,000 | 6,256 |
| Loan loss allowance | $590,000 | 5,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,435,000 | 5,271 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $4,301,000 | 1,015 |
| All other assets | $1,901,000 | 5,306 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,815,000 | 5,167 |
| Total liabilities | $84,426,000 | 5,242 |
| Total deposits | $62,215,000 | 5,874 |
| Interest-bearing deposits | $55,433,000 | 5,708 |
| Deposits held in domestic offices | $62,215,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,141,000 | 1,797 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,070,000 | 3,842 |
| Total equity capital | $13,389,000 | 4,560 |
| Total bank equity capital | $13,389,000 | 4,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $13,832,000 | 2,027 |
| Undivided profits | $-643,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $618,000 | 5,491 |
| Earning assets | $88,428,000 | 5,205 |
| Long-term assets (5+ years) | $36,781,000 | 2,498 |
| Average Assets, year-to-date | $93,508,600 | 5,171 |
| Average Assets, quarterly | $93,731,500 | 5,267 |
| Volatile liabilities | $10,928,000 | 6,076 |
| Insider loans | $275,000 | 6,244 |
| FHLB advances | $21,141,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,642,000 | 5,827 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,700 |
| Tier 2 risk-based capital | $590,000 | 5,436 |
| Total risk weighted assets | $49,988,000 | 5,903 |
| Total unused commitments | $5,642,000 | 5,827 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $89,648,000 | 5,405 |
| Cash and due from depository institutions | $1,577,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $37,869,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,041 |
| Net loans & leases | $42,307,000 | 6,087 |
| Loan loss allowance | $542,000 | 5,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,466,000 | 5,228 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $4,356,000 | 984 |
| All other assets | $1,981,000 | 5,292 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,648,000 | 5,405 |
| Total liabilities | $76,733,000 | 5,483 |
| Total deposits | $54,366,000 | 6,180 |
| Interest-bearing deposits | $48,496,000 | 6,036 |
| Deposits held in domestic offices | $54,366,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,272,000 | 1,697 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,095,000 | 3,862 |
| Total equity capital | $12,915,000 | 4,624 |
| Total bank equity capital | $12,915,000 | 4,624 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $13,832,000 | 1,988 |
| Undivided profits | $-1,117,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $674,000 | 5,478 |
| Earning assets | $80,268,000 | 5,469 |
| Long-term assets (5+ years) | $23,383,000 | 3,261 |
| Average Assets, year-to-date | $92,432,000 | 5,213 |
| Average Assets, quarterly | $91,458,500 | 5,312 |
| Volatile liabilities | $5,594,000 | 7,189 |
| Insider loans | $251,000 | 6,302 |
| FHLB advances | $21,272,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,978,000 | 5,204 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,743 |
| Tier 2 risk-based capital | $542,000 | 5,633 |
| Total risk weighted assets | $50,957,000 | 5,861 |
| Total unused commitments | $7,978,000 | 5,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $93,269,000 | 5,272 |
| Cash and due from depository institutions | $1,710,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,813,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 4,027 |
| Net loans & leases | $40,668,000 | 6,191 |
| Loan loss allowance | $529,000 | 5,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,455,000 | 5,257 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $4,410,000 | 980 |
| All other assets | $1,911,000 | 5,336 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,269,000 | 5,272 |
| Total liabilities | $80,921,000 | 5,337 |
| Total deposits | $58,443,000 | 6,017 |
| Interest-bearing deposits | $50,761,000 | 5,939 |
| Deposits held in domestic offices | $58,443,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,403,000 | 1,616 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,075,000 | 3,706 |
| Total equity capital | $12,348,000 | 4,714 |
| Total bank equity capital | $12,348,000 | 4,714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $13,832,000 | 1,992 |
| Undivided profits | $-1,684,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $588,000 | 5,674 |
| Earning assets | $83,783,000 | 5,338 |
| Long-term assets (5+ years) | $24,637,000 | 3,092 |
| Average Assets, year-to-date | $93,360,000 | 5,227 |
| Average Assets, quarterly | $92,916,000 | 5,263 |
| Volatile liabilities | $5,927,000 | 7,094 |
| Insider loans | $251,000 | 6,318 |
| FHLB advances | $21,403,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,537,000 | 5,370 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,793 |
| Tier 2 risk-based capital | $529,000 | 5,696 |
| Total risk weighted assets | $50,846,000 | 5,873 |
| Total unused commitments | $7,537,000 | 5,372 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $92,563,000 | 5,312 |
| Cash and due from depository institutions | $1,615,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $42,264,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,624 |
| Net loans & leases | $38,234,000 | 6,316 |
| Loan loss allowance | $614,000 | 5,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,478,000 | 5,202 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $4,465,000 | 952 |
| All other assets | $1,906,000 | 5,238 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,563,000 | 5,312 |
| Total liabilities | $79,700,000 | 5,386 |
| Total deposits | $57,098,000 | 6,096 |
| Interest-bearing deposits | $50,145,000 | 5,992 |
| Deposits held in domestic offices | $57,098,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,533,000 | 1,550 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,069,000 | 3,759 |
| Total equity capital | $12,863,000 | 4,580 |
| Total bank equity capital | $12,863,000 | 4,580 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $13,832,000 | 1,967 |
| Undivided profits | $-1,169,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $604,000 | 5,467 |
| Earning assets | $83,099,000 | 5,381 |
| Long-term assets (5+ years) | $25,576,000 | 2,973 |
| Average Assets, year-to-date | $93,405,500 | 5,250 |
| Average Assets, quarterly | $93,405,500 | 5,250 |
| Volatile liabilities | $6,173,000 | 6,984 |
| Insider loans | $254,000 | 6,307 |
| FHLB advances | $21,533,000 | 1,467 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,845,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,796,000 | 5,720 |
| Tier 2 risk-based capital | $606,000 | 5,361 |
| Total risk weighted assets | $47,736,000 | 5,989 |
| Total unused commitments | $8,845,000 | 5,047 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $94,248,000 | 5,226 |
| Cash and due from depository institutions | $2,153,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $42,984,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,231 |
| Net loans & leases | $37,186,000 | 6,353 |
| Loan loss allowance | $599,000 | 5,594 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,463,000 | 5,214 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $4,519,000 | 930 |
| All other assets | $1,859,000 | 5,353 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,248,000 | 5,226 |
| Total liabilities | $81,732,000 | 5,296 |
| Total deposits | $58,935,000 | 6,004 |
| Interest-bearing deposits | $52,116,000 | 5,844 |
| Deposits held in domestic offices | $58,935,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,663,000 | 1,617 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,134,000 | 3,561 |
| Total equity capital | $12,516,000 | 4,624 |
| Total bank equity capital | $12,516,000 | 4,624 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $13,832,000 | 1,918 |
| Undivided profits | $-1,516,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $558,000 | 5,853 |
| Earning assets | $84,254,000 | 5,300 |
| Long-term assets (5+ years) | $23,709,000 | 3,065 |
| Average Assets, year-to-date | $92,430,400 | 5,155 |
| Average Assets, quarterly | $93,578,000 | 5,211 |
| Volatile liabilities | $7,647,000 | 6,692 |
| Insider loans | $255,000 | 6,345 |
| FHLB advances | $21,663,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,117,000 | 4,528 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,780 |
| Tier 2 risk-based capital | $599,000 | 5,377 |
| Total risk weighted assets | $47,751,000 | 5,966 |
| Total unused commitments | $11,117,000 | 4,528 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $92,908,000 | 5,250 |
| Cash and due from depository institutions | $1,594,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,972,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,232,000 | 6,327 |
| Loan loss allowance | $485,000 | 6,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,453,000 | 5,214 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $4,573,000 | 922 |
| All other assets | $2,084,000 | 5,128 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,908,000 | 5,250 |
| Total liabilities | $80,633,000 | 5,317 |
| Total deposits | $56,909,000 | 6,070 |
| Interest-bearing deposits | $51,460,000 | 5,858 |
| Deposits held in domestic offices | $56,909,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,809,000 | 1,682 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,192,000 | 3,421 |
| Total equity capital | $12,275,000 | 4,665 |
| Total bank equity capital | $12,275,000 | 4,665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $13,832,000 | 1,890 |
| Undivided profits | $-1,757,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $739,000 | 4,982 |
| Earning assets | $83,204,000 | 5,322 |
| Long-term assets (5+ years) | $25,335,000 | 2,921 |
| Average Assets, year-to-date | $91,976,000 | 5,194 |
| Average Assets, quarterly | $92,098,000 | 5,247 |
| Volatile liabilities | $10,322,000 | 6,170 |
| Insider loans | $260,000 | 6,346 |
| FHLB advances | $21,809,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,296,000 | 4,159 |
| Tier 1 (core) risk-based capital | $8,325,000 | 5,863 |
| Tier 2 risk-based capital | $485,000 | 5,926 |
| Total risk weighted assets | $48,679,000 | 5,930 |
| Total unused commitments | $13,296,000 | 4,159 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $91,288,000 | 5,300 |
| Cash and due from depository institutions | $1,930,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $44,681,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,215 |
| Net loans & leases | $35,224,000 | 6,498 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,478,000 | 5,147 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $4,628,000 | 900 |
| All other assets | $2,054,000 | 5,076 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,288,000 | 5,300 |
| Total liabilities | $79,872,000 | 5,353 |
| Total deposits | $56,765,000 | 6,086 |
| Interest-bearing deposits | $50,387,000 | 5,906 |
| Deposits held in domestic offices | $56,765,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,963,000 | 1,696 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,144,000 | 3,222 |
| Total equity capital | $11,416,000 | 4,787 |
| Total bank equity capital | $11,416,000 | 4,787 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $13,832,000 | 1,853 |
| Undivided profits | $-2,616,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $665,000 | 4,971 |
| Earning assets | $81,198,000 | 5,362 |
| Long-term assets (5+ years) | $25,552,000 | 2,884 |
| Average Assets, year-to-date | $91,665,330 | 5,231 |
| Average Assets, quarterly | $90,646,000 | 5,284 |
| Volatile liabilities | $6,344,000 | 7,040 |
| Insider loans | $258,000 | 6,355 |
| FHLB advances | $21,963,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,812,000 | 4,612 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,928 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $45,694,000 | 6,090 |
| Total unused commitments | $10,812,000 | 4,612 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $90,004,000 | 5,317 |
| Cash and due from depository institutions | $1,980,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $44,027,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 4,027 |
| Net loans & leases | $33,482,000 | 6,553 |
| Loan loss allowance | $455,000 | 6,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,489,000 | 5,103 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $4,682,000 | 871 |
| All other assets | $1,986,000 | 5,071 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,004,000 | 5,317 |
| Total liabilities | $78,416,000 | 5,376 |
| Total deposits | $55,202,000 | 6,165 |
| Interest-bearing deposits | $49,151,000 | 5,986 |
| Deposits held in domestic offices | $55,202,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,116,000 | 1,616 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,098,000 | 3,328 |
| Total equity capital | $11,588,000 | 4,703 |
| Total bank equity capital | $11,588,000 | 4,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $13,832,000 | 1,795 |
| Undivided profits | $-2,444,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $618,000 | 4,996 |
| Earning assets | $79,867,000 | 5,415 |
| Long-term assets (5+ years) | $22,379,000 | 3,086 |
| Average Assets, year-to-date | $91,854,000 | 5,218 |
| Average Assets, quarterly | $91,854,000 | 5,218 |
| Volatile liabilities | $5,202,000 | 7,267 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $22,116,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,617,000 | 4,477 |
| Tier 1 (core) risk-based capital | $7,863,000 | 5,946 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $44,800,000 | 6,082 |
| Total unused commitments | $11,617,000 | 4,477 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $93,704,000 | 5,167 |
| Cash and due from depository institutions | $1,345,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,787,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,742 |
| Net loans & leases | $34,088,000 | 6,531 |
| Loan loss allowance | $440,000 | 6,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,510,000 | 5,072 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $4,737,000 | 845 |
| All other assets | $1,957,000 | 5,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,704,000 | 5,167 |
| Total liabilities | $79,529,000 | 5,318 |
| Total deposits | $56,112,000 | 6,134 |
| Interest-bearing deposits | $50,048,000 | 5,909 |
| Deposits held in domestic offices | $56,112,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,270,000 | 1,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,147,000 | 3,193 |
| Total equity capital | $14,175,000 | 3,997 |
| Total bank equity capital | $14,175,000 | 3,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $13,832,000 | 1,754 |
| Undivided profits | $143,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $605,000 | 5,149 |
| Earning assets | $84,155,000 | 5,234 |
| Long-term assets (5+ years) | $23,246,000 | 3,005 |
| Average Assets, year-to-date | $98,266,400 | 4,884 |
| Average Assets, quarterly | $93,912,500 | 5,126 |
| Volatile liabilities | $5,489,000 | 7,193 |
| Insider loans | $263,000 | 6,347 |
| FHLB advances | $22,270,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,212,000 | 4,150 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,001 |
| Tier 2 risk-based capital | $440,000 | 6,136 |
| Total risk weighted assets | $46,700,000 | 5,968 |
| Total unused commitments | $13,212,000 | 4,150 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $94,121,000 | 5,118 |
| Cash and due from depository institutions | $1,438,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $49,321,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 2,721 |
| Net loans & leases | $31,201,000 | 6,768 |
| Loan loss allowance | $405,000 | 6,618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,509,000 | 5,027 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $4,791,000 | 813 |
| All other assets | $2,047,000 | 4,986 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,121,000 | 5,118 |
| Total liabilities | $79,745,000 | 5,275 |
| Total deposits | $56,002,000 | 6,095 |
| Interest-bearing deposits | $49,585,000 | 5,914 |
| Deposits held in domestic offices | $56,002,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,418,000 | 1,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,325,000 | 2,834 |
| Total equity capital | $14,376,000 | 3,922 |
| Total bank equity capital | $14,376,000 | 3,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $13,832,000 | 1,701 |
| Undivided profits | $344,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $786,000 | 4,211 |
| Earning assets | $84,336,000 | 5,187 |
| Long-term assets (5+ years) | $19,537,000 | 3,369 |
| Average Assets, year-to-date | $99,407,000 | 4,858 |
| Average Assets, quarterly | $96,010,500 | 5,026 |
| Volatile liabilities | $6,472,000 | 6,917 |
| Insider loans | $245,000 | 6,445 |
| FHLB advances | $22,418,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,663,000 | 4,009 |
| Tier 1 (core) risk-based capital | $10,018,000 | 5,058 |
| Tier 2 risk-based capital | $405,000 | 6,350 |
| Total risk weighted assets | $49,472,000 | 5,817 |
| Total unused commitments | $13,663,000 | 4,012 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $97,900,000 | 4,952 |
| Cash and due from depository institutions | $2,386,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $55,199,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,905,000 | 6,666 |
| Loan loss allowance | $390,000 | 6,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,537,000 | 4,958 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $4,845,000 | 800 |
| All other assets | $2,028,000 | 4,861 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,900,000 | 4,952 |
| Total liabilities | $83,479,000 | 5,087 |
| Total deposits | $59,023,000 | 5,896 |
| Interest-bearing deposits | $51,697,000 | 5,751 |
| Deposits held in domestic offices | $59,023,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $563,000 | 3,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,566,000 | 1,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,327,000 | 2,651 |
| Total equity capital | $14,421,000 | 3,849 |
| Total bank equity capital | $14,421,000 | 3,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $13,832,000 | 1,667 |
| Undivided profits | $389,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $763,000 | 3,974 |
| Earning assets | $87,104,000 | 5,037 |
| Long-term assets (5+ years) | $22,596,000 | 3,106 |
| Average Assets, year-to-date | $101,169,000 | 4,799 |
| Average Assets, quarterly | $99,350,500 | 4,871 |
| Volatile liabilities | $6,323,000 | 6,872 |
| Insider loans | $56,000 | 7,501 |
| FHLB advances | $22,566,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,997,000 | 5,384 |
| Tier 1 (core) risk-based capital | $9,727,000 | 5,072 |
| Tier 2 risk-based capital | $390,000 | 6,419 |
| Total risk weighted assets | $47,058,000 | 5,879 |
| Total unused commitments | $6,997,000 | 5,384 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $100,801,000 | 4,862 |
| Cash and due from depository institutions | $2,159,000 | 7,579 |
| Interest-bearing balances | $500,000 | 3,415 |
| Securities | $56,337,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 2,233 |
| Net loans & leases | $28,829,000 | 6,879 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,486,000 | 5,047 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $4,900,000 | 787 |
| All other assets | $1,844,000 | 5,075 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,801,000 | 4,862 |
| Total liabilities | $87,019,000 | 4,969 |
| Total deposits | $63,037,000 | 5,709 |
| Interest-bearing deposits | $57,580,000 | 5,477 |
| Deposits held in domestic offices | $63,037,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,714,000 | 1,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,268,000 | 2,714 |
| Total equity capital | $13,782,000 | 3,911 |
| Total bank equity capital | $13,782,000 | 3,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $13,832,000 | 1,627 |
| Undivided profits | $-250,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $588,000 | 4,759 |
| Earning assets | $90,912,000 | 4,937 |
| Long-term assets (5+ years) | $22,190,000 | 3,229 |
| Average Assets, year-to-date | $102,803,500 | 4,774 |
| Average Assets, quarterly | $102,803,500 | 4,774 |
| Volatile liabilities | $9,969,000 | 5,868 |
| Insider loans | $157,000 | 6,868 |
| FHLB advances | $22,714,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,569,000 | 5,839 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,128 |
| Tier 2 risk-based capital | $355,000 | 6,675 |
| Total risk weighted assets | $46,462,000 | 5,881 |
| Total unused commitments | $5,569,000 | 5,840 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $104,806,000 | 4,736 |
| Cash and due from depository institutions | $2,010,000 | 7,766 |
| Interest-bearing balances | $135,000 | 4,737 |
| Securities | $65,130,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $6,626,000 | 1,713 |
| Net loans & leases | $22,459,000 | 7,400 |
| Loan loss allowance | $325,000 | 7,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,481,000 | 5,034 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $4,954,000 | 776 |
| All other assets | $2,146,000 | 4,665 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,806,000 | 4,736 |
| Total liabilities | $90,712,000 | 4,849 |
| Total deposits | $66,678,000 | 5,529 |
| Interest-bearing deposits | $59,592,000 | 5,343 |
| Deposits held in domestic offices | $66,678,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,860,000 | 1,575 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,174,000 | 2,795 |
| Total equity capital | $14,094,000 | 3,842 |
| Total bank equity capital | $14,094,000 | 3,842 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $13,832,000 | 1,607 |
| Undivided profits | $62,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
| Income earned, not collected on loans | $732,000 | 3,998 |
| Earning assets | $94,350,000 | 4,800 |
| Long-term assets (5+ years) | $35,113,000 | 2,427 |
| Average Assets, year-to-date | $103,817,600 | 4,615 |
| Average Assets, quarterly | $103,032,500 | 4,748 |
| Volatile liabilities | $9,547,000 | 5,939 |
| Insider loans | $120,000 | 7,125 |
| FHLB advances | $22,860,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,069,000 | 6,740 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,204 |
| Tier 2 risk-based capital | $325,000 | 6,887 |
| Total risk weighted assets | $37,911,000 | 6,443 |
| Total unused commitments | $3,069,000 | 6,742 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $101,259,000 | 4,791 |
| Cash and due from depository institutions | $6,570,000 | 7,799 |
| Interest-bearing balances | $4,494,000 | 1,250 |
| Securities | $68,599,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,589,000 | 7,331 |
| Loan loss allowance | $181,000 | 8,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $303,000 | 7,721 |
| Other real estate owned | $150,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,048,000 | 4,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,259,000 | 4,791 |
| Total liabilities | $89,596,000 | 4,823 |
| Total deposits | $68,066,000 | 5,415 |
| Interest-bearing deposits | $61,860,000 | 5,173 |
| Deposits held in domestic offices | $68,066,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,654,000 | 1,685 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $876,000 | 3,521 |
| Total equity capital | $11,663,000 | 4,466 |
| Total bank equity capital | $11,663,000 | 4,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,550,000 | 4,325 |
| Undivided profits | $7,913,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $878,000 | 3,555 |
| Earning assets | $96,682,000 | 4,659 |
| Long-term assets (5+ years) | $59,280,000 | 1,657 |
| Average Assets, year-to-date | $103,570,500 | 4,628 |
| Average Assets, quarterly | $99,281,500 | 4,810 |
| Volatile liabilities | $9,916,000 | 5,849 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $20,654,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,389,000 | 6,531 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,439 |
| Tier 2 risk-based capital | $181,000 | 7,973 |
| Total risk weighted assets | $37,221,000 | 6,492 |
| Total unused commitments | $3,389,000 | 6,536 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $97,304,000 | 4,912 |
| Cash and due from depository institutions | $3,629,000 | 7,658 |
| Interest-bearing balances | $1,186,000 | 2,665 |
| Securities | $62,676,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,297,000 | 6,946 |
| Loan loss allowance | $165,000 | 8,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $316,000 | 7,709 |
| Other real estate owned | $229,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,157,000 | 4,632 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,304,000 | 4,912 |
| Total liabilities | $87,727,000 | 4,875 |
| Total deposits | $66,140,000 | 5,543 |
| Interest-bearing deposits | $60,171,000 | 5,288 |
| Deposits held in domestic offices | $66,140,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,695,000 | 1,647 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $892,000 | 3,179 |
| Total equity capital | $9,577,000 | 5,003 |
| Total bank equity capital | $9,577,000 | 5,003 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,550,000 | 4,292 |
| Undivided profits | $5,827,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $918,000 | 3,176 |
| Earning assets | $92,159,000 | 4,805 |
| Long-term assets (5+ years) | $59,957,000 | 1,673 |
| Average Assets, year-to-date | $104,341,000 | 4,623 |
| Average Assets, quarterly | $103,612,500 | 4,677 |
| Volatile liabilities | $6,138,000 | 6,857 |
| Insider loans | $42,000 | 7,744 |
| FHLB advances | $20,695,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,776,000 | 5,602 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,359 |
| Tier 2 risk-based capital | $165,000 | 8,123 |
| Total risk weighted assets | $41,626,000 | 6,189 |
| Total unused commitments | $5,776,000 | 5,603 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $109,921,000 | 4,510 |
| Cash and due from depository institutions | $21,932,000 | 7,492 |
| Interest-bearing balances | $19,562,000 | 372 |
| Securities | $56,871,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,817,000 | 6,852 |
| Loan loss allowance | $153,000 | 8,323 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $308,000 | 7,749 |
| Other real estate owned | $229,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,764,000 | 4,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,921,000 | 4,510 |
| Total liabilities | $98,534,000 | 4,496 |
| Total deposits | $76,946,000 | 5,050 |
| Interest-bearing deposits | $70,638,000 | 4,790 |
| Deposits held in domestic offices | $76,946,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,736,000 | 1,565 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $852,000 | 3,593 |
| Total equity capital | $11,387,000 | 4,496 |
| Total bank equity capital | $11,387,000 | 4,496 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,550,000 | 4,266 |
| Undivided profits | $7,637,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $622,000 | 4,397 |
| Earning assets | $105,250,000 | 4,383 |
| Long-term assets (5+ years) | $43,789,000 | 2,096 |
| Average Assets, year-to-date | $107,859,500 | 4,538 |
| Average Assets, quarterly | $107,859,500 | 4,538 |
| Volatile liabilities | $17,952,000 | 4,200 |
| Insider loans | $42,000 | 7,762 |
| FHLB advances | $20,736,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,669,000 | 5,639 |
| Tier 1 (core) risk-based capital | $10,972,000 | 4,440 |
| Tier 2 risk-based capital | $153,000 | 8,218 |
| Total risk weighted assets | $43,756,000 | 6,015 |
| Total unused commitments | $5,669,000 | 5,647 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $105,798,000 | 4,606 |
| Cash and due from depository institutions | $10,546,000 | 8,082 |
| Interest-bearing balances | $8,739,000 | 737 |
| Securities | $62,305,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,387,000 | 6,746 |
| Loan loss allowance | $147,000 | 8,396 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $321,000 | 7,748 |
| Other real estate owned | $230,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,009,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,798,000 | 4,606 |
| Total liabilities | $94,826,000 | 4,601 |
| Total deposits | $73,182,000 | 5,219 |
| Interest-bearing deposits | $67,215,000 | 4,937 |
| Deposits held in domestic offices | $73,182,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,775,000 | 1,575 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $869,000 | 3,397 |
| Total equity capital | $10,972,000 | 4,553 |
| Total bank equity capital | $10,972,000 | 4,553 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,550,000 | 4,237 |
| Undivided profits | $7,222,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $863,000 | 3,441 |
| Earning assets | $101,431,000 | 4,454 |
| Long-term assets (5+ years) | $46,302,000 | 2,034 |
| Average Assets, year-to-date | $107,380,600 | 4,447 |
| Average Assets, quarterly | $105,260,500 | 4,585 |
| Volatile liabilities | $11,996,000 | 5,221 |
| Insider loans | $42,000 | 7,812 |
| FHLB advances | $20,775,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,523,000 | 5,545 |
| Tier 1 (core) risk-based capital | $10,987,000 | 4,393 |
| Tier 2 risk-based capital | $147,000 | 8,296 |
| Total risk weighted assets | $44,521,000 | 5,979 |
| Total unused commitments | $5,523,000 | 5,548 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $104,723,000 | 4,616 |
| Cash and due from depository institutions | $16,419,000 | 7,751 |
| Interest-bearing balances | $14,784,000 | 527 |
| Securities | $54,965,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $30,846,000 | 6,760 |
| Loan loss allowance | $135,000 | 8,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $336,000 | 7,733 |
| Other real estate owned | $277,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,880,000 | 4,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,723,000 | 4,616 |
| Total liabilities | $92,772,000 | 4,648 |
| Total deposits | $71,059,000 | 5,303 |
| Interest-bearing deposits | $65,880,000 | 4,991 |
| Deposits held in domestic offices | $71,059,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,814,000 | 1,537 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $899,000 | 3,466 |
| Total equity capital | $11,951,000 | 4,253 |
| Total bank equity capital | $11,951,000 | 4,253 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,550,000 | 4,182 |
| Undivided profits | $8,201,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $777,000 | 3,962 |
| Earning assets | $100,595,000 | 4,478 |
| Long-term assets (5+ years) | $41,517,000 | 2,173 |
| Average Assets, year-to-date | $107,776,250 | 4,450 |
| Average Assets, quarterly | $106,844,500 | 4,542 |
| Volatile liabilities | $10,141,000 | 5,686 |
| Insider loans | $42,000 | 7,877 |
| FHLB advances | $20,814,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,063,000 | 5,741 |
| Tier 1 (core) risk-based capital | $12,106,000 | 4,061 |
| Tier 2 risk-based capital | $135,000 | 8,435 |
| Total risk weighted assets | $44,563,000 | 5,968 |
| Total unused commitments | $5,063,000 | 5,744 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $108,966,000 | 4,484 |
| Cash and due from depository institutions | $11,275,000 | 7,600 |
| Interest-bearing balances | $9,702,000 | 872 |
| Securities | $63,263,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,390,000 | 6,709 |
| Loan loss allowance | $147,000 | 8,483 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,679 |
| Other real estate owned | $278,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,408,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,966,000 | 4,484 |
| Total liabilities | $96,202,000 | 4,523 |
| Total deposits | $74,497,000 | 5,146 |
| Interest-bearing deposits | $68,686,000 | 4,842 |
| Deposits held in domestic offices | $74,497,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,853,000 | 1,525 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $852,000 | 3,690 |
| Total equity capital | $12,764,000 | 4,040 |
| Total bank equity capital | $12,764,000 | 4,040 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,550,000 | 4,134 |
| Undivided profits | $9,014,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $795,000 | 3,718 |
| Earning assets | $104,355,000 | 4,351 |
| Long-term assets (5+ years) | $54,586,000 | 1,699 |
| Average Assets, year-to-date | $108,794,000 | 4,415 |
| Average Assets, quarterly | $108,960,500 | 4,447 |
| Volatile liabilities | $11,077,000 | 5,429 |
| Insider loans | $42,000 | 7,949 |
| FHLB advances | $20,853,000 | 1,416 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,892,000 | 5,802 |
| Tier 1 (core) risk-based capital | $11,769,000 | 4,098 |
| Tier 2 risk-based capital | $147,000 | 8,378 |
| Total risk weighted assets | $44,829,000 | 5,928 |
| Total unused commitments | $4,892,000 | 5,813 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $108,955,000 | 4,438 |
| Cash and due from depository institutions | $13,410,000 | 7,782 |
| Interest-bearing balances | $11,884,000 | 727 |
| Securities | $58,460,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,802,000 | 6,458 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $357,000 | 7,686 |
| Other real estate owned | $278,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,648,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,955,000 | 4,438 |
| Total liabilities | $96,505,000 | 4,466 |
| Total deposits | $74,845,000 | 5,075 |
| Interest-bearing deposits | $69,032,000 | 4,817 |
| Deposits held in domestic offices | $74,845,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,890,000 | 1,484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $770,000 | 4,007 |
| Total equity capital | $12,450,000 | 4,052 |
| Total bank equity capital | $12,450,000 | 4,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,550,000 | 4,088 |
| Undivided profits | $8,700,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,026,000 | 2,967 |
| Earning assets | $104,146,000 | 4,308 |
| Long-term assets (5+ years) | $50,088,000 | 1,753 |
| Average Assets, year-to-date | $108,708,000 | 4,411 |
| Average Assets, quarterly | $108,708,000 | 4,411 |
| Volatile liabilities | $11,330,000 | 5,323 |
| Insider loans | $42,000 | 7,951 |
| FHLB advances | $20,890,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,108,000 | 5,646 |
| Tier 1 (core) risk-based capital | $11,729,000 | 4,034 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $46,418,000 | 5,735 |
| Total unused commitments | $5,108,000 | 5,655 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $108,461,000 | 4,409 |
| Cash and due from depository institutions | $2,263,000 | 7,402 |
| Interest-bearing balances | $59,000 | 5,672 |
| Securities | $67,163,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,687,000 | 6,345 |
| Loan loss allowance | $147,000 | 8,546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $373,000 | 7,659 |
| Other real estate owned | $129,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,846,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,461,000 | 4,409 |
| Total liabilities | $95,906,000 | 4,443 |
| Total deposits | $70,583,000 | 5,243 |
| Interest-bearing deposits | $64,797,000 | 4,969 |
| Deposits held in domestic offices | $70,583,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,694 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,927,000 | 1,492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $896,000 | 3,653 |
| Total equity capital | $12,555,000 | 3,972 |
| Total bank equity capital | $12,555,000 | 3,972 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,550,000 | 4,047 |
| Undivided profits | $8,805,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,220,000 | 2,625 |
| Earning assets | $102,909,000 | 4,299 |
| Long-term assets (5+ years) | $58,564,000 | 1,534 |
| Average Assets, year-to-date | $102,347,200 | 4,430 |
| Average Assets, quarterly | $103,341,500 | 4,523 |
| Volatile liabilities | $9,286,000 | 5,895 |
| Insider loans | $42,000 | 8,005 |
| FHLB advances | $20,927,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,139,000 | 5,131 |
| Tier 1 (core) risk-based capital | $11,722,000 | 3,973 |
| Tier 2 risk-based capital | $147,000 | 8,453 |
| Total risk weighted assets | $48,324,000 | 5,600 |
| Total unused commitments | $6,139,000 | 5,136 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $98,678,000 | 4,602 |
| Cash and due from depository institutions | $1,908,000 | 7,955 |
| Interest-bearing balances | $66,000 | 5,544 |
| Securities | $53,936,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $39,206,000 | 6,011 |
| Loan loss allowance | $146,000 | 8,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $414,000 | 7,632 |
| Other real estate owned | $411,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,803,000 | 3,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,678,000 | 4,602 |
| Total liabilities | $88,205,000 | 4,604 |
| Total deposits | $65,498,000 | 5,387 |
| Interest-bearing deposits | $59,734,000 | 5,132 |
| Deposits held in domestic offices | $65,498,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,070,000 | 1,360 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $737,000 | 4,280 |
| Total equity capital | $10,473,000 | 4,329 |
| Total bank equity capital | $10,473,000 | 4,329 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,550,000 | 3,958 |
| Undivided profits | $6,723,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,157 |
| Income earned, not collected on loans | $1,057,000 | 3,289 |
| Earning assets | $93,208,000 | 4,481 |
| Long-term assets (5+ years) | $51,107,000 | 1,689 |
| Average Assets, year-to-date | $97,834,200 | 4,458 |
| Average Assets, quarterly | $97,975,000 | 4,567 |
| Volatile liabilities | $9,812,000 | 5,694 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $21,070,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,874,000 | 6,075 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,079 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $47,881,000 | 5,548 |
| Total unused commitments | $3,874,000 | 6,080 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $96,044,000 | 4,584 |
| Cash and due from depository institutions | $1,749,000 | 8,106 |
| Interest-bearing balances | $139,000 | 4,233 |
| Securities | $45,871,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,642,000 | 5,405 |
| Loan loss allowance | $144,000 | 8,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $418,000 | 7,806 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,364,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,044,000 | 4,584 |
| Total liabilities | $86,467,000 | 4,559 |
| Total deposits | $63,211,000 | 5,362 |
| Interest-bearing deposits | $58,462,000 | 5,094 |
| Deposits held in domestic offices | $63,211,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,203,000 | 1,255 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $653,000 | 4,908 |
| Total equity capital | $9,577,000 | 4,555 |
| Total bank equity capital | $9,577,000 | 4,555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,550,000 | 3,907 |
| Undivided profits | $5,827,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $92,652,000 | 4,413 |
| Long-term assets (5+ years) | $50,073,000 | 1,652 |
| Average Assets, year-to-date | $102,350,400 | 4,212 |
| Average Assets, quarterly | $99,712,500 | 4,411 |
| Volatile liabilities | $13,468,000 | 4,781 |
| Insider loans | $893,000 | 4,136 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,652,000 | 6,100 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,104 |
| Tier 2 risk-based capital | $144,000 | 8,706 |
| Total risk weighted assets | $54,410,200 | 5,014 |
| Total unused commitments | $3,652,000 | 6,103 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $100,207,000 | 4,408 |
| Cash and due from depository institutions | $3,600,000 | 8,108 |
| Interest-bearing balances | $48,000 | 5,463 |
| Securities | $44,810,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,251,000 | 5,067 |
| Loan loss allowance | $149,000 | 8,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,935 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,101,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,207,000 | 4,408 |
| Total liabilities | $92,946,000 | 4,295 |
| Total deposits | $62,381,000 | 5,437 |
| Interest-bearing deposits | $56,877,000 | 5,209 |
| Deposits held in domestic offices | $62,381,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,828,000 | 1,049 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $737,000 | 4,091 |
| Total equity capital | $7,261,000 | 5,488 |
| Total bank equity capital | $7,261,000 | 5,488 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,550,000 | 3,883 |
| Undivided profits | $3,511,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $95,109,000 | 4,239 |
| Long-term assets (5+ years) | $47,862,000 | 1,766 |
| Average Assets, year-to-date | $89,032,400 | 4,707 |
| Average Assets, quarterly | $97,248,500 | 4,471 |
| Volatile liabilities | $22,037,000 | 3,256 |
| Insider loans | $320,000 | 6,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,091,000 | 5,956 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,297 |
| Tier 2 risk-based capital | $149,000 | 8,798 |
| Total risk weighted assets | $58,435,800 | 4,730 |
| Total unused commitments | $4,091,000 | 5,963 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $81,275,000 | 5,164 |
| Cash and due from depository institutions | $1,128,000 | 8,274 |
| Interest-bearing balances | $67,000 | 5,375 |
| Securities | $44,237,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,575,000 | 6,208 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $441,000 | 8,029 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $894,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,275,000 | 5,164 |
| Total liabilities | $71,804,000 | 5,198 |
| Total deposits | $56,017,000 | 5,889 |
| Interest-bearing deposits | $51,252,000 | 5,631 |
| Deposits held in domestic offices | $56,017,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,733 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,225,000 | 1,387 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $9,471,000 | 4,581 |
| Total bank equity capital | $9,471,000 | 4,581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,550,000 | 3,749 |
| Undivided profits | $5,721,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $390,000 | 5,593 |
| Earning assets | $78,879,000 | 4,935 |
| Long-term assets (5+ years) | $43,168,000 | 1,784 |
| Average Assets, year-to-date | $72,887,400 | 5,331 |
| Average Assets, quarterly | $78,354,500 | 5,212 |
| Volatile liabilities | $16,209,000 | 3,580 |
| Insider loans | $308,000 | 6,381 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,801,000 | 6,737 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,615 |
| Tier 2 risk-based capital | $147,000 | 8,921 |
| Total risk weighted assets | $40,094,100 | 5,875 |
| Total unused commitments | $2,801,000 | 6,752 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $63,458,000 | 6,127 |
| Cash and due from depository institutions | $1,421,000 | 8,372 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $30,060,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,855,000 | 6,748 |
| Loan loss allowance | $146,000 | 9,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $455,000 | 8,126 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $667,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,458,000 | 6,127 |
| Total liabilities | $54,805,000 | 6,272 |
| Total deposits | $49,994,000 | 6,398 |
| Interest-bearing deposits | $45,805,000 | 6,103 |
| Deposits held in domestic offices | $49,994,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,016 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $436,000 | 6,443 |
| Total equity capital | $8,653,000 | 4,903 |
| Total bank equity capital | $8,653,000 | 4,903 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,550,000 | 3,676 |
| Undivided profits | $4,903,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $60,942,000 | 5,936 |
| Long-term assets (5+ years) | $30,016,000 | 2,073 |
| Average Assets, year-to-date | $62,422,600 | 5,983 |
| Average Assets, quarterly | $63,763,000 | 6,028 |
| Volatile liabilities | $7,811,000 | 5,791 |
| Insider loans | $2,028,000 | 2,035 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,940,000 | 6,576 |
| Tier 1 (core) risk-based capital | $8,262,000 | 4,928 |
| Tier 2 risk-based capital | $146,000 | 9,201 |
| Total risk weighted assets | $32,778,300 | 6,653 |
| Total unused commitments | $2,940,000 | 6,583 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $60,353,000 | 6,497 |
| Cash and due from depository institutions | $2,131,000 | 8,770 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $26,619,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
| Net loans & leases | $29,189,000 | 7,081 |
| Loan loss allowance | $151,000 | 9,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $509,000 | 8,073 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $430,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,353,000 | 6,497 |
| Total liabilities | $52,726,000 | 6,597 |
| Total deposits | $49,661,000 | 6,629 |
| Interest-bearing deposits | $45,541,000 | 6,348 |
| Deposits held in domestic offices | $49,661,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,065,000 | 3,355 |
| Total equity capital | $7,627,000 | 5,444 |
| Total bank equity capital | $7,627,000 | 5,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,550,000 | 3,763 |
| Undivided profits | $3,877,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $57,305,000 | 6,337 |
| Long-term assets (5+ years) | $23,403,000 | 2,373 |
| Average Assets, year-to-date | $61,619,800 | 6,238 |
| Average Assets, quarterly | $61,268,500 | 6,380 |
| Volatile liabilities | $3,910,000 | 7,836 |
| Insider loans | $1,016,000 | 3,610 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,156,000 | 6,289 |
| Tier 1 (core) risk-based capital | $7,472,000 | 5,430 |
| Tier 2 risk-based capital | $151,000 | 9,449 |
| Total risk weighted assets | $29,187,900 | 7,215 |
| Total unused commitments | $3,156,000 | 6,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $60,074,000 | 6,639 |
| Cash and due from depository institutions | $1,147,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,112,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
| Net loans & leases | $26,284,000 | 7,521 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $492,000 | 8,324 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,074,000 | 6,639 |
| Total liabilities | $53,099,000 | 6,708 |
| Total deposits | $48,148,000 | 6,946 |
| Interest-bearing deposits | $43,738,000 | 6,669 |
| Deposits held in domestic offices | $48,148,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $951,000 | 3,786 |
| Total equity capital | $6,975,000 | 5,878 |
| Total bank equity capital | $6,975,000 | 5,878 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,550,000 | 3,757 |
| Undivided profits | $3,225,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $264,000 | 7,668 |
| Earning assets | $57,871,000 | 6,409 |
| Long-term assets (5+ years) | $21,014,000 | 2,414 |
| Average Assets, year-to-date | $56,583,000 | 6,717 |
| Average Assets, quarterly | $59,499,500 | 6,618 |
| Volatile liabilities | $3,371,000 | 8,206 |
| Insider loans | $964,000 | 3,820 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,425,000 | 6,930 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,808 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $28,005,700 | 7,440 |
| Total unused commitments | $2,425,000 | 6,944 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $51,768,000 | 7,344 |
| Cash and due from depository institutions | $966,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,049,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $23,659,000 | 8,052 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $526,000 | 8,328 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $518,000 | 9,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,768,000 | 7,344 |
| Total liabilities | $45,957,000 | 7,420 |
| Total deposits | $41,543,000 | 7,659 |
| Interest-bearing deposits | $37,748,000 | 7,355 |
| Deposits held in domestic offices | $41,543,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 2,019 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $464,000 | 5,481 |
| Total equity capital | $5,811,000 | 6,426 |
| Total bank equity capital | $5,811,000 | 6,426 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,550,000 | 3,678 |
| Undivided profits | $2,061,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $49,758,000 | 7,090 |
| Long-term assets (5+ years) | $22,648,000 | 2,306 |
| Average Assets, year-to-date | $55,181,800 | 6,931 |
| Average Assets, quarterly | $50,799,000 | 7,394 |
| Volatile liabilities | $5,235,000 | 6,578 |
| Insider loans | $895,000 | 4,001 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,857,000 | 6,492 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,112 |
| Tier 2 risk-based capital | $148,000 | 10,174 |
| Total risk weighted assets | $25,199,300 | 8,004 |
| Total unused commitments | $2,857,000 | 6,503 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $60,879,000 | 6,768 |
| Cash and due from depository institutions | $911,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,873,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,000,000 | 8,216 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $568,000 | 8,290 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $527,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,879,000 | 6,768 |
| Total liabilities | $55,189,000 | 6,768 |
| Total deposits | $47,991,000 | 7,263 |
| Interest-bearing deposits | $44,713,000 | 6,857 |
| Deposits held in domestic offices | $47,991,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,593,000 | 1,307 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $605,000 | 4,641 |
| Total equity capital | $5,690,000 | 6,650 |
| Total bank equity capital | $5,690,000 | 6,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,550,000 | 3,623 |
| Undivided profits | $1,940,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $230,000 | 7,439 |
| Earning assets | $58,873,000 | 6,501 |
| Long-term assets (5+ years) | $20,411,000 | 2,626 |
| Average Assets, year-to-date | $58,195,800 | 6,833 |
| Average Assets, quarterly | $60,760,500 | 6,716 |
| Volatile liabilities | $9,044,000 | 4,412 |
| Insider loans | $860,000 | 4,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,874,000 | 5,605 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,562 |
| Tier 2 risk-based capital | $152,000 | 10,405 |
| Total risk weighted assets | $26,517,700 | 7,856 |
| Total unused commitments | $3,874,000 | 5,626 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $56,139,000 | 7,281 |
| Cash and due from depository institutions | $1,043,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,790,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,114,000 | 9,132 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $600,000 | 8,243 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $592,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,139,000 | 7,281 |
| Total liabilities | $51,095,000 | 7,270 |
| Total deposits | $47,394,000 | 7,488 |
| Interest-bearing deposits | $44,300,000 | 7,098 |
| Deposits held in domestic offices | $47,394,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,711 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $601,000 | 5,026 |
| Total equity capital | $5,044,000 | 7,046 |
| Total bank equity capital | $5,044,000 | 7,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,550,000 | 4,550 |
| Undivided profits | $2,294,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 9,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $53,904,000 | 7,009 |
| Long-term assets (5+ years) | $16,986,000 | 2,939 |
| Average Assets, year-to-date | $51,715,800 | 7,537 |
| Average Assets, quarterly | $54,556,000 | 7,373 |
| Volatile liabilities | $6,005,000 | 5,879 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $402,000 | 10,913 |
| Tier 1 (core) risk-based capital | $5,044,000 | 6,973 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $22,561,200 | 8,770 |
| Total unused commitments | $402,000 | 10,937 |
| Derivatives | $0 | 651 |