Home > American State Bank of Pierre > Assets and Liabilities
American State Bank of Pierre, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $164,381,000 | 3,509 |
| Cash and due from depository institutions | $12,553,000 | 4,783 |
| Interest-bearing balances | $6,700,000 | 3,719 |
| Securities | $65,480,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,512,000 | 3,973 |
| Loan loss allowance | $249,000 | 6,137 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,163,000 | 3,755 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $4,443,000 | 788 |
| All other assets | $2,230,000 | 4,370 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $164,381,000 | 3,509 |
| Total liabilities | $146,622,000 | 3,484 |
| Total deposits | $146,220,000 | 3,380 |
| Interest-bearing deposits | $109,492,000 | 3,561 |
| Deposits held in domestic offices | $146,220,000 | 3,380 |
| % insured | 64.78% | 6,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $402,000 | 4,398 |
| Total equity capital | $17,759,000 | 3,482 |
| Total bank equity capital | $17,759,000 | 3,481 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $571,000 | 2,972 |
| Surplus | $17,029,000 | 1,695 |
| Undivided profits | $159,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,005,000 | 2,523 |
| Earning assets | $149,692,000 | 3,532 |
| Long-term assets (5+ years) | $92,279,000 | 2,170 |
| Average Assets, year-to-date | $163,961,000 | 3,497 |
| Average Assets, quarterly | $163,961,000 | 3,497 |
| Volatile liabilities | $5,441,000 | 4,033 |
| Insider loans | $317,000 | 4,858 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,450,000 | 6,010 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,867 |
| Tier 2 risk-based capital | $249,000 | 6,024 |
| Total risk weighted assets | $96,699,000 | 3,690 |
| Total unused commitments | $1,450,000 | 6,010 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $163,541,000 | 3,524 |
| Cash and due from depository institutions | $9,591,000 | 4,835 |
| Interest-bearing balances | $3,400,000 | 4,556 |
| Securities | $67,147,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $77,945,000 | 3,997 |
| Loan loss allowance | $203,000 | 6,337 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,198,000 | 3,759 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $4,526,000 | 777 |
| All other assets | $2,134,000 | 4,527 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $163,541,000 | 3,524 |
| Total liabilities | $146,618,000 | 3,505 |
| Total deposits | $146,308,000 | 3,375 |
| Interest-bearing deposits | $109,291,000 | 3,555 |
| Deposits held in domestic offices | $146,308,000 | 3,375 |
| % insured | 64.30% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $310,000 | 4,730 |
| Total equity capital | $16,923,000 | 3,564 |
| Total bank equity capital | $16,923,000 | 3,563 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $571,000 | 3,007 |
| Surplus | $17,029,000 | 1,703 |
| Undivided profits | $-677,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $994,000 | 2,630 |
| Earning assets | $148,492,000 | 3,546 |
| Long-term assets (5+ years) | $89,040,000 | 2,212 |
| Average Assets, year-to-date | $167,883,800 | 3,444 |
| Average Assets, quarterly | $162,259,000 | 3,529 |
| Volatile liabilities | $5,715,000 | 4,063 |
| Insider loans | $504,000 | 4,447 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,415,000 | 6,060 |
| Tier 1 (core) risk-based capital | $14,531,000 | 3,949 |
| Tier 2 risk-based capital | $203,000 | 6,261 |
| Total risk weighted assets | $97,204,000 | 3,716 |
| Total unused commitments | $1,415,000 | 6,060 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $160,977,000 | 3,573 |
| Cash and due from depository institutions | $9,833,000 | 4,884 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $69,589,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,980,000 | 4,218 |
| Loan loss allowance | $113,000 | 6,687 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,284,000 | 3,727 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $4,610,000 | 761 |
| All other assets | $2,681,000 | 4,155 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,977,000 | 3,573 |
| Total liabilities | $144,340,000 | 3,557 |
| Total deposits | $137,429,000 | 3,544 |
| Interest-bearing deposits | $103,817,000 | 3,699 |
| Deposits held in domestic offices | $137,429,000 | 3,544 |
| % insured | 66.91% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,460,000 | 2,175 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $451,000 | 4,517 |
| Total equity capital | $16,637,000 | 3,634 |
| Total bank equity capital | $16,637,000 | 3,633 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $571,000 | 3,042 |
| Surplus | $17,029,000 | 1,716 |
| Undivided profits | $-963,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,120,000 | 2,464 |
| Earning assets | $141,569,000 | 3,673 |
| Long-term assets (5+ years) | $82,760,000 | 2,320 |
| Average Assets, year-to-date | $168,969,500 | 3,466 |
| Average Assets, quarterly | $165,475,000 | 3,510 |
| Volatile liabilities | $5,758,000 | 4,078 |
| Insider loans | $606,000 | 4,265 |
| FHLB advances | $6,460,000 | 2,088 |
| Loans and leases held for sale | $110,000 | 1,871 |
| Unused loan commitments | $1,549,000 | 6,081 |
| Tier 1 (core) risk-based capital | $14,257,000 | 4,018 |
| Tier 2 risk-based capital | $113,000 | 6,654 |
| Total risk weighted assets | $95,408,000 | 3,775 |
| Total unused commitments | $1,549,000 | 6,081 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $169,973,000 | 3,445 |
| Cash and due from depository institutions | $24,021,000 | 4,901 |
| Interest-bearing balances | $17,500,000 | 2,017 |
| Securities | $69,742,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $66,868,000 | 4,406 |
| Loan loss allowance | $84,000 | 6,789 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,298,000 | 3,725 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $4,693,000 | 758 |
| All other assets | $2,351,000 | 4,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $169,973,000 | 3,445 |
| Total liabilities | $153,172,000 | 3,427 |
| Total deposits | $152,711,000 | 3,305 |
| Interest-bearing deposits | $113,640,000 | 3,513 |
| Deposits held in domestic offices | $152,711,000 | 3,304 |
| % insured | 62.94% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $461,000 | 4,344 |
| Total equity capital | $16,801,000 | 3,623 |
| Total bank equity capital | $16,801,000 | 3,622 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $571,000 | 3,068 |
| Surplus | $17,029,000 | 1,724 |
| Undivided profits | $-799,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $979,000 | 2,697 |
| Earning assets | $154,110,000 | 3,475 |
| Long-term assets (5+ years) | $73,779,000 | 2,487 |
| Average Assets, year-to-date | $171,633,670 | 3,437 |
| Average Assets, quarterly | $168,792,500 | 3,480 |
| Volatile liabilities | $5,770,000 | 4,032 |
| Insider loans | $362,000 | 4,878 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $229,000 | 1,876 |
| Unused loan commitments | $1,558,000 | 6,142 |
| Tier 1 (core) risk-based capital | $13,885,000 | 4,086 |
| Tier 2 risk-based capital | $84,000 | 6,771 |
| Total risk weighted assets | $85,727,000 | 4,004 |
| Total unused commitments | $1,558,000 | 6,142 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $167,612,000 | 3,536 |
| Cash and due from depository institutions | $27,560,000 | 4,945 |
| Interest-bearing balances | $22,000,000 | 2,008 |
| Securities | $68,531,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,108,000 | 4,576 |
| Loan loss allowance | $52,000 | 6,918 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,295,000 | 3,757 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $4,776,000 | 744 |
| All other assets | $2,342,000 | 4,369 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $167,612,000 | 3,536 |
| Total liabilities | $149,351,000 | 3,523 |
| Total deposits | $148,751,000 | 3,401 |
| Interest-bearing deposits | $105,195,000 | 3,750 |
| Deposits held in domestic offices | $148,751,000 | 3,400 |
| % insured | 66.30% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $600,000 | 4,056 |
| Total equity capital | $18,261,000 | 3,501 |
| Total bank equity capital | $18,261,000 | 3,499 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $571,000 | 3,108 |
| Surplus | $17,029,000 | 1,735 |
| Undivided profits | $661,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $925,000 | 2,797 |
| Earning assets | $152,639,000 | 3,559 |
| Long-term assets (5+ years) | $65,382,000 | 2,689 |
| Average Assets, year-to-date | $172,464,000 | 3,460 |
| Average Assets, quarterly | $172,464,000 | 3,460 |
| Volatile liabilities | $7,765,000 | 3,546 |
| Insider loans | $375,000 | 4,880 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,580,000 | 6,171 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,096 |
| Tier 2 risk-based capital | $52,000 | 6,909 |
| Total risk weighted assets | $79,814,000 | 4,195 |
| Total unused commitments | $1,580,000 | 6,171 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $177,316,000 | 3,398 |
| Cash and due from depository institutions | $36,014,000 | 4,961 |
| Interest-bearing balances | $28,800,000 | 1,453 |
| Securities | $65,971,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,950,000 | 4,489 |
| Loan loss allowance | $37,000 | 6,984 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,236,000 | 3,817 |
| Other real estate owned | $0 | 4,961 |
| Goodwill and other intangibles | $4,935,000 | 728 |
| All other assets | $2,210,000 | 4,530 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $177,316,000 | 3,398 |
| Total liabilities | $158,948,000 | 3,382 |
| Total deposits | $158,305,000 | 3,259 |
| Interest-bearing deposits | $115,429,000 | 3,522 |
| Deposits held in domestic offices | $158,305,000 | 3,258 |
| % insured | 67.35% | 6,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $643,000 | 3,978 |
| Total equity capital | $18,368,000 | 3,483 |
| Total bank equity capital | $18,368,000 | 3,480 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $571,000 | 3,137 |
| Surplus | $17,029,000 | 1,739 |
| Undivided profits | $768,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $870,000 | 2,993 |
| Earning assets | $160,721,000 | 3,429 |
| Long-term assets (5+ years) | $61,468,000 | 2,760 |
| Average Assets, year-to-date | $158,559,000 | 3,644 |
| Average Assets, quarterly | $165,513,500 | 3,570 |
| Volatile liabilities | $9,627,000 | 3,277 |
| Insider loans | $844,000 | 3,939 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,578,000 | 6,171 |
| Tier 1 (core) risk-based capital | $13,481,000 | 4,159 |
| Tier 2 risk-based capital | $37,000 | 6,977 |
| Total risk weighted assets | $79,351,000 | 4,261 |
| Total unused commitments | $1,578,000 | 6,171 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $153,711,000 | 3,778 |
| Cash and due from depository institutions | $12,830,000 | 5,012 |
| Interest-bearing balances | $8,500,000 | 3,343 |
| Securities | $66,514,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,815,000 | 4,577 |
| Loan loss allowance | $22,000 | 7,106 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,093,000 | 3,959 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $5,253,000 | 692 |
| All other assets | $2,206,000 | 4,612 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $153,711,000 | 3,778 |
| Total liabilities | $135,376,000 | 3,798 |
| Total deposits | $134,679,000 | 3,656 |
| Interest-bearing deposits | $101,725,000 | 3,862 |
| Deposits held in domestic offices | $134,679,000 | 3,655 |
| % insured | 72.07% | 6,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $697,000 | 4,072 |
| Total equity capital | $18,335,000 | 3,536 |
| Total bank equity capital | $18,335,000 | 3,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $571,000 | 3,187 |
| Surplus | $17,029,000 | 1,759 |
| Undivided profits | $735,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,078,000 | 2,705 |
| Earning assets | $139,829,000 | 3,790 |
| Long-term assets (5+ years) | $62,330,000 | 2,718 |
| Average Assets, year-to-date | $153,869,750 | 3,755 |
| Average Assets, quarterly | $156,448,500 | 3,725 |
| Volatile liabilities | $9,520,000 | 3,343 |
| Insider loans | $553,000 | 4,565 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $262,000 | 1,966 |
| Unused loan commitments | $1,696,000 | 6,220 |
| Tier 1 (core) risk-based capital | $12,927,000 | 4,297 |
| Tier 2 risk-based capital | $22,000 | 7,104 |
| Total risk weighted assets | $80,297,000 | 4,266 |
| Total unused commitments | $1,696,000 | 6,220 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $159,186,000 | 3,694 |
| Cash and due from depository institutions | $27,276,000 | 4,950 |
| Interest-bearing balances | $23,500,000 | 1,655 |
| Securities | $60,614,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,569,000 | 4,702 |
| Loan loss allowance | $5,000 | 7,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,068,000 | 3,993 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $5,299,000 | 685 |
| All other assets | $2,360,000 | 4,471 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $159,186,000 | 3,694 |
| Total liabilities | $141,325,000 | 3,685 |
| Total deposits | $139,615,000 | 3,577 |
| Interest-bearing deposits | $105,549,000 | 3,774 |
| Deposits held in domestic offices | $139,615,000 | 3,577 |
| % insured | 70.94% | 6,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,710,000 | 2,323 |
| Total equity capital | $17,861,000 | 3,556 |
| Total bank equity capital | $17,861,000 | 3,554 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $571,000 | 3,223 |
| Surplus | $17,029,000 | 1,755 |
| Undivided profits | $261,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,130,000 | 2,435 |
| Earning assets | $145,683,000 | 3,685 |
| Long-term assets (5+ years) | $40,392,000 | 3,627 |
| Average Assets, year-to-date | $153,922,670 | 3,773 |
| Average Assets, quarterly | $156,652,500 | 3,735 |
| Volatile liabilities | $9,968,000 | 3,281 |
| Insider loans | $1,115,000 | 3,581 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $658,000 | 1,535 |
| Unused loan commitments | $1,742,000 | 6,238 |
| Tier 1 (core) risk-based capital | $12,712,000 | 4,320 |
| Tier 2 risk-based capital | $5,000 | 7,177 |
| Total risk weighted assets | $78,079,000 | 4,353 |
| Total unused commitments | $1,742,000 | 6,238 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $154,119,000 | 3,812 |
| Cash and due from depository institutions | $26,305,000 | 4,766 |
| Interest-bearing balances | $17,200,000 | 2,351 |
| Securities | $64,997,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $58,780,000 | 4,809 |
| Loan loss allowance | $925,000 | 4,802 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,284,000 | 4,800 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,753,000 | 4,184 |
| Life insurance assets | $32,000 | 3,730 |
| Total liabilities and capital | $154,119,000 | 3,812 |
| Total liabilities | $139,931,000 | 3,765 |
| Total deposits | $139,395,000 | 3,624 |
| Interest-bearing deposits | $101,553,000 | 3,934 |
| Deposits held in domestic offices | $139,395,000 | 3,624 |
| % insured | 73.32% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $536,000 | 4,341 |
| Total equity capital | $14,188,000 | 4,189 |
| Total bank equity capital | $14,188,000 | 4,188 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $700,000 | 2,970 |
| Surplus | $8,800,000 | 2,828 |
| Undivided profits | $4,688,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,287,000 | 2,152 |
| Earning assets | $140,977,000 | 3,816 |
| Long-term assets (5+ years) | $35,174,000 | 3,910 |
| Average Assets, year-to-date | $151,291,000 | 3,847 |
| Average Assets, quarterly | $151,291,000 | 3,847 |
| Volatile liabilities | $8,903,000 | 3,505 |
| Insider loans | $1,097,000 | 3,645 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $106,000 | 2,079 |
| Unused loan commitments | $1,687,000 | 6,318 |
| Tier 1 (core) risk-based capital | $13,992,000 | 4,037 |
| Tier 2 risk-based capital | $925,000 | 4,229 |
| Total risk weighted assets | $76,211,000 | 4,408 |
| Total unused commitments | $1,687,000 | 6,318 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $148,463,000 | 3,898 |
| Cash and due from depository institutions | $19,773,000 | 4,786 |
| Interest-bearing balances | $12,800,000 | 2,536 |
| Securities | $61,820,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,839,000 | 4,698 |
| Loan loss allowance | $922,000 | 4,793 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,323,000 | 4,761 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,708,000 | 4,300 |
| Life insurance assets | $33,000 | 3,714 |
| Total liabilities and capital | $148,463,000 | 3,898 |
| Total liabilities | $133,679,000 | 3,854 |
| Total deposits | $133,195,000 | 3,689 |
| Interest-bearing deposits | $97,054,000 | 4,034 |
| Deposits held in domestic offices | $133,195,000 | 3,689 |
| % insured | 70.83% | 6,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $484,000 | 4,585 |
| Total equity capital | $14,784,000 | 4,047 |
| Total bank equity capital | $14,784,000 | 4,047 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $700,000 | 2,995 |
| Surplus | $8,800,000 | 2,841 |
| Undivided profits | $5,284,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,279,000 | 2,280 |
| Earning assets | $137,459,000 | 3,856 |
| Long-term assets (5+ years) | $33,231,000 | 3,493 |
| Average Assets, year-to-date | $139,210,600 | 3,989 |
| Average Assets, quarterly | $140,502,000 | 4,008 |
| Volatile liabilities | $8,672,000 | 3,690 |
| Insider loans | $1,725,000 | 2,942 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $750,000 | 1,256 |
| Unused loan commitments | $1,713,000 | 6,319 |
| Tier 1 (core) risk-based capital | $14,465,000 | 3,931 |
| Tier 2 risk-based capital | $922,000 | 4,241 |
| Total risk weighted assets | $78,170,000 | 4,391 |
| Total unused commitments | $1,713,000 | 6,319 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $132,541,000 | 4,175 |
| Cash and due from depository institutions | $3,852,000 | 4,796 |
| Interest-bearing balances | $300,000 | 6,268 |
| Securities | $61,981,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,372,000 | 4,764 |
| Loan loss allowance | $963,000 | 4,748 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,362,000 | 4,758 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,974,000 | 4,156 |
| Life insurance assets | $33,000 | 3,710 |
| Total liabilities and capital | $132,541,000 | 4,175 |
| Total liabilities | $118,110,000 | 4,173 |
| Total deposits | $116,725,000 | 4,043 |
| Interest-bearing deposits | $88,153,000 | 4,329 |
| Deposits held in domestic offices | $116,725,000 | 4,041 |
| % insured | 78.70% | 6,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,115 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $585,000 | 4,465 |
| Total equity capital | $14,431,000 | 4,147 |
| Total bank equity capital | $14,431,000 | 4,147 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $700,000 | 3,035 |
| Surplus | $8,800,000 | 2,864 |
| Undivided profits | $4,931,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,346,000 | 2,225 |
| Earning assets | $124,653,000 | 4,094 |
| Long-term assets (5+ years) | $28,020,000 | 3,757 |
| Average Assets, year-to-date | $136,897,500 | 4,058 |
| Average Assets, quarterly | $137,077,000 | 4,067 |
| Volatile liabilities | $9,696,000 | 3,539 |
| Insider loans | $1,424,000 | 3,280 |
| FHLB advances | $800,000 | 3,937 |
| Loans and leases held for sale | $393,000 | 1,478 |
| Unused loan commitments | $1,685,000 | 6,418 |
| Tier 1 (core) risk-based capital | $14,020,000 | 4,029 |
| Tier 2 risk-based capital | $963,000 | 4,170 |
| Total risk weighted assets | $81,127,000 | 4,322 |
| Total unused commitments | $1,685,000 | 6,421 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $141,613,000 | 4,002 |
| Cash and due from depository institutions | $4,908,000 | 4,836 |
| Interest-bearing balances | $1,500,000 | 5,322 |
| Securities | $72,586,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $59,904,000 | 4,907 |
| Loan loss allowance | $963,000 | 4,782 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,397,000 | 4,766 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,818,000 | 4,304 |
| Life insurance assets | $33,000 | 3,695 |
| Total liabilities and capital | $141,613,000 | 4,002 |
| Total liabilities | $127,750,000 | 3,971 |
| Total deposits | $127,243,000 | 3,826 |
| Interest-bearing deposits | $98,163,000 | 4,059 |
| Deposits held in domestic offices | $127,243,000 | 3,825 |
| % insured | 74.12% | 6,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $507,000 | 4,585 |
| Total equity capital | $13,863,000 | 4,216 |
| Total bank equity capital | $13,863,000 | 4,215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,077 |
| Surplus | $8,800,000 | 2,868 |
| Undivided profits | $4,363,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,245,000 | 2,369 |
| Earning assets | $133,990,000 | 3,898 |
| Long-term assets (5+ years) | $32,821,000 | 3,441 |
| Average Assets, year-to-date | $138,349,670 | 4,058 |
| Average Assets, quarterly | $139,978,500 | 4,033 |
| Volatile liabilities | $8,465,000 | 3,797 |
| Insider loans | $495,000 | 4,932 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $262,000 | 1,398 |
| Unused loan commitments | $1,649,000 | 6,513 |
| Tier 1 (core) risk-based capital | $13,588,000 | 4,096 |
| Tier 2 risk-based capital | $963,000 | 4,200 |
| Total risk weighted assets | $81,653,000 | 4,333 |
| Total unused commitments | $1,649,000 | 6,516 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $138,344,000 | 4,107 |
| Cash and due from depository institutions | $2,861,000 | 4,874 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $71,400,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $59,662,000 | 4,945 |
| Loan loss allowance | $969,000 | 4,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,436,000 | 4,758 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,985,000 | 4,242 |
| Life insurance assets | $33,000 | 3,708 |
| Total liabilities and capital | $138,344,000 | 4,107 |
| Total liabilities | $125,344,000 | 4,076 |
| Total deposits | $123,479,000 | 3,955 |
| Interest-bearing deposits | $94,506,000 | 4,219 |
| Deposits held in domestic offices | $123,479,000 | 3,953 |
| % insured | 75.69% | 6,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $365,000 | 5,090 |
| Total equity capital | $13,000,000 | 4,362 |
| Total bank equity capital | $13,000,000 | 4,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,117 |
| Surplus | $8,800,000 | 2,884 |
| Undivided profits | $3,500,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,308,000 | 2,234 |
| Earning assets | $131,062,000 | 4,008 |
| Long-term assets (5+ years) | $30,575,000 | 3,523 |
| Average Assets, year-to-date | $136,718,000 | 4,127 |
| Average Assets, quarterly | $136,718,000 | 4,127 |
| Volatile liabilities | $7,623,000 | 4,047 |
| Insider loans | $158,000 | 6,025 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $166,000 | 1,419 |
| Unused loan commitments | $1,657,000 | 6,537 |
| Tier 1 (core) risk-based capital | $13,180,000 | 4,182 |
| Tier 2 risk-based capital | $969,000 | 4,207 |
| Total risk weighted assets | $86,274,000 | 4,215 |
| Total unused commitments | $1,657,000 | 6,538 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $135,092,000 | 4,177 |
| Cash and due from depository institutions | $4,807,000 | 4,913 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $54,782,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,127,000 | 4,597 |
| Loan loss allowance | $1,020,000 | 4,676 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,475,000 | 4,757 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,901,000 | 4,414 |
| Life insurance assets | $33,000 | 3,725 |
| Total liabilities and capital | $135,092,000 | 4,177 |
| Total liabilities | $121,484,000 | 4,164 |
| Total deposits | $121,213,000 | 3,994 |
| Interest-bearing deposits | $91,179,000 | 4,324 |
| Deposits held in domestic offices | $121,213,000 | 3,991 |
| % insured | 74.93% | 6,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $271,000 | 5,714 |
| Total equity capital | $13,608,000 | 4,217 |
| Total bank equity capital | $13,608,000 | 4,216 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,162 |
| Surplus | $8,800,000 | 2,898 |
| Undivided profits | $4,108,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,154,000 | 2,622 |
| Earning assets | $125,909,000 | 4,127 |
| Long-term assets (5+ years) | $43,714,000 | 2,704 |
| Average Assets, year-to-date | $130,010,400 | 4,269 |
| Average Assets, quarterly | $135,998,500 | 4,160 |
| Volatile liabilities | $22,941,000 | 4,371 |
| Insider loans | $908,000 | 4,175 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $714,000 | 1,344 |
| Unused loan commitments | $1,609,000 | 6,599 |
| Tier 1 (core) risk-based capital | $14,031,000 | 4,002 |
| Tier 2 risk-based capital | $1,020,000 | 4,128 |
| Total risk weighted assets | $81,519,000 | 4,445 |
| Total unused commitments | $1,609,000 | 6,600 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $136,905,000 | 4,197 |
| Cash and due from depository institutions | $8,712,000 | 4,973 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $52,059,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,236,000 | 4,662 |
| Loan loss allowance | $1,017,000 | 4,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,515,000 | 4,778 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,383,000 | 4,144 |
| Life insurance assets | $33,000 | 3,750 |
| Total liabilities and capital | $136,905,000 | 4,197 |
| Total liabilities | $122,917,000 | 4,173 |
| Total deposits | $114,830,000 | 4,181 |
| Interest-bearing deposits | $88,902,000 | 4,448 |
| Deposits held in domestic offices | $114,830,000 | 4,178 |
| % insured | 71.49% | 7,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,480,000 | 2,741 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $607,000 | 4,599 |
| Total equity capital | $13,988,000 | 4,264 |
| Total bank equity capital | $13,988,000 | 4,264 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $700,000 | 3,226 |
| Surplus | $8,800,000 | 2,899 |
| Undivided profits | $4,488,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,375,000 | 2,357 |
| Earning assets | $123,295,000 | 4,240 |
| Long-term assets (5+ years) | $36,005,000 | 3,069 |
| Average Assets, year-to-date | $128,740,000 | 4,358 |
| Average Assets, quarterly | $132,255,500 | 4,283 |
| Volatile liabilities | $23,203,000 | 4,449 |
| Insider loans | $2,470,000 | 2,530 |
| FHLB advances | $7,480,000 | 2,625 |
| Loans and leases held for sale | $466,000 | 1,511 |
| Unused loan commitments | $1,664,000 | 6,673 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,174 |
| Tier 2 risk-based capital | $1,017,000 | 4,193 |
| Total risk weighted assets | $82,789,000 | 4,462 |
| Total unused commitments | $1,664,000 | 6,681 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $127,606,000 | 4,424 |
| Cash and due from depository institutions | $3,826,000 | 5,031 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $49,657,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,675,000 | 4,769 |
| Loan loss allowance | $1,003,000 | 4,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,542,000 | 4,792 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,906,000 | 4,515 |
| Life insurance assets | $33,000 | 3,761 |
| Total liabilities and capital | $127,606,000 | 4,424 |
| Total liabilities | $114,302,000 | 4,402 |
| Total deposits | $113,880,000 | 4,217 |
| Interest-bearing deposits | $92,183,000 | 4,377 |
| Deposits held in domestic offices | $113,880,000 | 4,215 |
| % insured | 71.81% | 7,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $422,000 | 5,236 |
| Total equity capital | $13,304,000 | 4,413 |
| Total bank equity capital | $13,304,000 | 4,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,257 |
| Surplus | $8,800,000 | 2,911 |
| Undivided profits | $3,804,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,211,000 | 2,607 |
| Earning assets | $119,332,000 | 4,340 |
| Long-term assets (5+ years) | $23,284,000 | 3,884 |
| Average Assets, year-to-date | $126,018,330 | 4,447 |
| Average Assets, quarterly | $126,156,500 | 4,451 |
| Volatile liabilities | $25,811,000 | 4,232 |
| Insider loans | $5,514,000 | 1,309 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,538,000 | 850 |
| Unused loan commitments | $2,238,000 | 6,476 |
| Tier 1 (core) risk-based capital | $13,123,000 | 4,275 |
| Tier 2 risk-based capital | $1,003,000 | 4,251 |
| Total risk weighted assets | $80,131,000 | 4,598 |
| Total unused commitments | $2,238,000 | 6,484 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $124,707,000 | 4,546 |
| Cash and due from depository institutions | $6,688,000 | 4,984 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $44,347,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 2,921 |
| Net loans & leases | $66,975,000 | 4,916 |
| Loan loss allowance | $993,000 | 4,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,583,000 | 4,809 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,051,000 | 4,482 |
| Life insurance assets | $33,000 | 3,785 |
| Total liabilities and capital | $124,707,000 | 4,546 |
| Total liabilities | $111,870,000 | 4,538 |
| Total deposits | $111,353,000 | 4,340 |
| Interest-bearing deposits | $90,386,000 | 4,502 |
| Deposits held in domestic offices | $111,353,000 | 4,338 |
| % insured | 73.79% | 7,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 4,784 |
| Total equity capital | $12,837,000 | 4,526 |
| Total bank equity capital | $12,837,000 | 4,526 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $700,000 | 3,313 |
| Surplus | $8,800,000 | 2,944 |
| Undivided profits | $3,337,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,429,000 | 2,289 |
| Earning assets | $113,635,000 | 4,538 |
| Long-term assets (5+ years) | $28,641,000 | 3,526 |
| Average Assets, year-to-date | $125,224,500 | 4,516 |
| Average Assets, quarterly | $125,224,500 | 4,516 |
| Volatile liabilities | $26,213,000 | 4,257 |
| Insider loans | $3,925,000 | 1,856 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $157,000 | 1,618 |
| Unused loan commitments | $3,193,000 | 6,179 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,407 |
| Tier 2 risk-based capital | $993,000 | 4,317 |
| Total risk weighted assets | $78,702,000 | 4,701 |
| Total unused commitments | $3,193,000 | 6,184 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $125,742,000 | 4,529 |
| Cash and due from depository institutions | $8,665,000 | 5,015 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $38,113,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $3,069,000 | 2,309 |
| Net loans & leases | $71,535,000 | 4,796 |
| Loan loss allowance | $976,000 | 4,849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,580,000 | 4,867 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,780,000 | 4,768 |
| Life insurance assets | $33,000 | 3,796 |
| Total liabilities and capital | $125,742,000 | 4,529 |
| Total liabilities | $112,546,000 | 4,523 |
| Total deposits | $112,163,000 | 4,308 |
| Interest-bearing deposits | $84,505,000 | 4,645 |
| Deposits held in domestic offices | $112,163,000 | 4,307 |
| % insured | 72.44% | 7,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $13,196,000 | 4,429 |
| Total bank equity capital | $13,196,000 | 4,429 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $700,000 | 3,358 |
| Surplus | $8,800,000 | 2,952 |
| Undivided profits | $3,696,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,291,000 | 2,629 |
| Earning assets | $112,717,000 | 4,570 |
| Long-term assets (5+ years) | $23,981,000 | 3,806 |
| Average Assets, year-to-date | $119,980,400 | 4,564 |
| Average Assets, quarterly | $122,553,000 | 4,572 |
| Volatile liabilities | $26,412,000 | 4,263 |
| Insider loans | $2,470,000 | 2,671 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $645,000 | 1,178 |
| Unused loan commitments | $1,881,000 | 6,794 |
| Tier 1 (core) risk-based capital | $13,165,000 | 4,287 |
| Tier 2 risk-based capital | $976,000 | 4,390 |
| Total risk weighted assets | $82,075,000 | 4,638 |
| Total unused commitments | $1,881,000 | 6,798 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $119,364,000 | 4,672 |
| Cash and due from depository institutions | $7,853,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $28,357,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $6,903,000 | 1,346 |
| Net loans & leases | $71,913,000 | 4,836 |
| Loan loss allowance | $942,000 | 4,874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,596,000 | 4,886 |
| Other real estate owned | $130,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,612,000 | 4,534 |
| Life insurance assets | $33,000 | 3,816 |
| Total liabilities and capital | $119,364,000 | 4,672 |
| Total liabilities | $106,474,000 | 4,655 |
| Total deposits | $105,962,000 | 4,446 |
| Interest-bearing deposits | $83,169,000 | 4,703 |
| Deposits held in domestic offices | $105,962,000 | 4,444 |
| % insured | 75.59% | 7,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $512,000 | 5,313 |
| Total equity capital | $12,890,000 | 4,617 |
| Total bank equity capital | $12,890,000 | 4,617 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $700,000 | 3,402 |
| Surplus | $7,800,000 | 3,177 |
| Undivided profits | $4,390,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,374,000 | 2,657 |
| Earning assets | $107,173,000 | 4,724 |
| Long-term assets (5+ years) | $19,432,000 | 4,214 |
| Average Assets, year-to-date | $118,540,000 | 4,636 |
| Average Assets, quarterly | $118,329,500 | 4,677 |
| Volatile liabilities | $26,669,000 | 4,292 |
| Insider loans | $4,492,000 | 1,710 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $819,000 | 1,032 |
| Unused loan commitments | $1,771,000 | 6,971 |
| Tier 1 (core) risk-based capital | $12,796,000 | 4,463 |
| Tier 2 risk-based capital | $942,000 | 4,435 |
| Total risk weighted assets | $81,318,000 | 4,703 |
| Total unused commitments | $1,771,000 | 6,974 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $117,295,000 | 4,733 |
| Cash and due from depository institutions | $7,373,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,392,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 3,688 |
| Net loans & leases | $72,821,000 | 4,835 |
| Loan loss allowance | $916,000 | 4,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,621,000 | 4,916 |
| Other real estate owned | $151,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,513,000 | 4,599 |
| Life insurance assets | $33,000 | 3,854 |
| Total liabilities and capital | $117,295,000 | 4,733 |
| Total liabilities | $105,071,000 | 4,717 |
| Total deposits | $104,635,000 | 4,472 |
| Interest-bearing deposits | $83,575,000 | 4,687 |
| Deposits held in domestic offices | $104,635,000 | 4,469 |
| % insured | 62.18% | 7,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,651 |
| Total equity capital | $12,224,000 | 4,744 |
| Total bank equity capital | $12,224,000 | 4,744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $700,000 | 3,443 |
| Surplus | $7,800,000 | 3,182 |
| Undivided profits | $3,724,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,300,000 | 2,696 |
| Earning assets | $105,637,000 | 4,780 |
| Long-term assets (5+ years) | $24,127,000 | 3,752 |
| Average Assets, year-to-date | $118,265,330 | 4,682 |
| Average Assets, quarterly | $117,366,500 | 4,726 |
| Volatile liabilities | $24,632,000 | 4,495 |
| Insider loans | $4,372,000 | 1,773 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,481,000 | 1,019 |
| Unused loan commitments | $1,888,000 | 7,025 |
| Tier 1 (core) risk-based capital | $12,356,000 | 4,606 |
| Tier 2 risk-based capital | $916,000 | 4,481 |
| Total risk weighted assets | $81,648,000 | 4,708 |
| Total unused commitments | $1,888,000 | 7,028 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $117,438,000 | 4,749 |
| Cash and due from depository institutions | $8,509,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,019,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,155 |
| Net loans & leases | $74,041,000 | 4,806 |
| Loan loss allowance | $903,000 | 4,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,607,000 | 4,957 |
| Other real estate owned | $165,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,692,000 | 4,465 |
| Life insurance assets | $33,000 | 3,880 |
| Total liabilities and capital | $117,438,000 | 4,749 |
| Total liabilities | $105,475,000 | 4,715 |
| Total deposits | $104,874,000 | 4,481 |
| Interest-bearing deposits | $83,313,000 | 4,702 |
| Deposits held in domestic offices | $104,874,000 | 4,478 |
| % insured | 63.05% | 7,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $601,000 | 4,816 |
| Total equity capital | $11,963,000 | 4,871 |
| Total bank equity capital | $11,963,000 | 4,870 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,467 |
| Surplus | $7,800,000 | 3,173 |
| Undivided profits | $3,463,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,561,000 | 2,293 |
| Earning assets | $104,465,000 | 4,822 |
| Long-term assets (5+ years) | $21,883,000 | 3,921 |
| Average Assets, year-to-date | $118,750,500 | 4,686 |
| Average Assets, quarterly | $118,750,500 | 4,686 |
| Volatile liabilities | $25,364,000 | 4,376 |
| Insider loans | $3,152,000 | 2,332 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $610,000 | 1,308 |
| Unused loan commitments | $2,169,000 | 6,990 |
| Tier 1 (core) risk-based capital | $11,930,000 | 4,743 |
| Tier 2 risk-based capital | $903,000 | 4,521 |
| Total risk weighted assets | $82,167,000 | 4,696 |
| Total unused commitments | $2,169,000 | 6,990 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $120,063,000 | 4,647 |
| Cash and due from depository institutions | $14,625,000 | 5,169 |
| Interest-bearing balances | $8,000,000 | 1,314 |
| Securities | $21,607,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 4,354 |
| Net loans & leases | $78,850,000 | 4,647 |
| Loan loss allowance | $860,000 | 4,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,637,000 | 4,952 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,733,000 | 4,488 |
| Life insurance assets | $33,000 | 3,908 |
| Total liabilities and capital | $120,063,000 | 4,647 |
| Total liabilities | $107,783,000 | 4,618 |
| Total deposits | $106,873,000 | 4,359 |
| Interest-bearing deposits | $85,848,000 | 4,521 |
| Deposits held in domestic offices | $106,873,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $400,000 | 5,559 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $510,000 | 5,261 |
| Total equity capital | $12,280,000 | 4,773 |
| Total bank equity capital | $12,280,000 | 4,773 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,492 |
| Surplus | $7,800,000 | 3,159 |
| Undivided profits | $3,780,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,612,000 | 2,356 |
| Earning assets | $109,068,000 | 4,663 |
| Long-term assets (5+ years) | $18,936,000 | 4,137 |
| Average Assets, year-to-date | $113,804,200 | 4,671 |
| Average Assets, quarterly | $117,309,500 | 4,685 |
| Volatile liabilities | $23,943,000 | 4,496 |
| Insider loans | $1,250,000 | 3,990 |
| FHLB advances | $400,000 | 5,316 |
| Loans and leases held for sale | $159,000 | 1,497 |
| Unused loan commitments | $2,343,000 | 6,885 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,602 |
| Tier 2 risk-based capital | $860,000 | 4,628 |
| Total risk weighted assets | $86,875,000 | 4,564 |
| Total unused commitments | $2,343,000 | 6,886 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $114,556,000 | 4,765 |
| Cash and due from depository institutions | $7,284,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,764,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,280 |
| Net loans & leases | $78,100,000 | 4,669 |
| Loan loss allowance | $966,000 | 4,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,667,000 | 4,944 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,023,000 | 4,316 |
| Life insurance assets | $33,000 | 3,937 |
| Total liabilities and capital | $114,556,000 | 4,765 |
| Total liabilities | $102,494,000 | 4,741 |
| Total deposits | $97,381,000 | 4,605 |
| Interest-bearing deposits | $78,634,000 | 4,752 |
| Deposits held in domestic offices | $97,381,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,400,000 | 4,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $713,000 | 4,651 |
| Total equity capital | $12,062,000 | 4,864 |
| Total bank equity capital | $12,062,000 | 4,864 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $700,000 | 3,526 |
| Surplus | $7,800,000 | 3,153 |
| Undivided profits | $3,562,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,715,000 | 2,346 |
| Earning assets | $102,582,000 | 4,821 |
| Long-term assets (5+ years) | $18,979,000 | 4,080 |
| Average Assets, year-to-date | $112,239,500 | 4,716 |
| Average Assets, quarterly | $113,254,000 | 4,763 |
| Volatile liabilities | $23,340,000 | 4,423 |
| Insider loans | $748,000 | 4,878 |
| FHLB advances | $400,000 | 5,306 |
| Loans and leases held for sale | $906,000 | 813 |
| Unused loan commitments | $2,626,000 | 6,883 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,736 |
| Tier 2 risk-based capital | $966,000 | 4,252 |
| Total risk weighted assets | $85,153,000 | 4,607 |
| Total unused commitments | $2,626,000 | 6,884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $111,952,000 | 4,813 |
| Cash and due from depository institutions | $6,941,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $21,905,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $78,804,000 | 4,619 |
| Loan loss allowance | $874,000 | 4,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,698,000 | 4,920 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,604,000 | 4,617 |
| Life insurance assets | $33,000 | 3,965 |
| Total liabilities and capital | $111,952,000 | 4,813 |
| Total liabilities | $100,264,000 | 4,786 |
| Total deposits | $93,113,000 | 4,730 |
| Interest-bearing deposits | $75,943,000 | 4,842 |
| Deposits held in domestic offices | $93,113,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 2,941 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,400,000 | 3,924 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $765,000 | 4,438 |
| Total equity capital | $11,688,000 | 4,970 |
| Total bank equity capital | $11,688,000 | 4,970 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $700,000 | 3,557 |
| Surplus | $7,800,000 | 3,134 |
| Undivided profits | $3,188,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,466,000 | 2,618 |
| Earning assets | $100,709,000 | 4,879 |
| Long-term assets (5+ years) | $19,015,000 | 4,070 |
| Average Assets, year-to-date | $111,467,330 | 4,760 |
| Average Assets, quarterly | $111,216,500 | 4,808 |
| Volatile liabilities | $27,984,000 | 3,955 |
| Insider loans | $1,529,000 | 3,650 |
| FHLB advances | $400,000 | 5,206 |
| Loans and leases held for sale | $455,000 | 1,189 |
| Unused loan commitments | $3,018,000 | 6,774 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,878 |
| Tier 2 risk-based capital | $874,000 | 4,514 |
| Total risk weighted assets | $84,641,000 | 4,613 |
| Total unused commitments | $3,018,000 | 6,774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $110,481,000 | 4,843 |
| Cash and due from depository institutions | $5,338,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,302,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,139 |
| Net loans & leases | $76,641,000 | 4,643 |
| Loan loss allowance | $859,000 | 4,693 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,713,000 | 4,918 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,712,000 | 4,414 |
| Life insurance assets | $33,000 | 3,988 |
| Total liabilities and capital | $110,481,000 | 4,843 |
| Total liabilities | $99,137,000 | 4,807 |
| Total deposits | $95,672,000 | 4,650 |
| Interest-bearing deposits | $77,502,000 | 4,810 |
| Deposits held in domestic offices | $95,672,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,400,000 | 4,499 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,065,000 | 3,902 |
| Total equity capital | $11,344,000 | 5,161 |
| Total bank equity capital | $11,344,000 | 5,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $700,000 | 3,568 |
| Surplus | $7,800,000 | 3,109 |
| Undivided profits | $2,844,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,558,000 | 2,517 |
| Earning assets | $100,718,000 | 4,880 |
| Long-term assets (5+ years) | $19,560,000 | 3,900 |
| Average Assets, year-to-date | $111,225,000 | 4,777 |
| Average Assets, quarterly | $111,225,000 | 4,777 |
| Volatile liabilities | $22,693,000 | 4,468 |
| Insider loans | $2,045,000 | 3,038 |
| FHLB advances | $2,400,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,865,000 | 6,900 |
| Tier 1 (core) risk-based capital | $11,256,000 | 5,019 |
| Tier 2 risk-based capital | $859,000 | 4,488 |
| Total risk weighted assets | $82,804,000 | 4,624 |
| Total unused commitments | $2,865,000 | 6,900 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $111,969,000 | 4,736 |
| Cash and due from depository institutions | $5,632,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,637,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,411 |
| Net loans & leases | $78,244,000 | 4,589 |
| Loan loss allowance | $848,000 | 4,699 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,747,000 | 4,870 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,617,000 | 4,560 |
| Life insurance assets | $33,000 | 3,996 |
| Total liabilities and capital | $111,969,000 | 4,736 |
| Total liabilities | $100,023,000 | 4,715 |
| Total deposits | $98,537,000 | 4,513 |
| Interest-bearing deposits | $79,131,000 | 4,691 |
| Deposits held in domestic offices | $98,537,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $400,000 | 5,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,086,000 | 3,812 |
| Total equity capital | $11,946,000 | 4,913 |
| Total bank equity capital | $11,946,000 | 4,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $7,800,000 | 3,080 |
| Undivided profits | $3,446,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,603,000 | 2,652 |
| Earning assets | $101,973,000 | 4,759 |
| Long-term assets (5+ years) | $17,239,000 | 3,957 |
| Average Assets, year-to-date | $107,877,800 | 4,724 |
| Average Assets, quarterly | $109,284,000 | 4,780 |
| Volatile liabilities | $22,841,000 | 4,467 |
| Insider loans | $1,120,000 | 4,162 |
| FHLB advances | $400,000 | 4,945 |
| Loans and leases held for sale | $94,000 | 1,639 |
| Unused loan commitments | $2,228,000 | 7,108 |
| Tier 1 (core) risk-based capital | $11,882,000 | 4,803 |
| Tier 2 risk-based capital | $848,000 | 4,509 |
| Total risk weighted assets | $84,286,000 | 4,559 |
| Total unused commitments | $2,228,000 | 7,108 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $106,599,000 | 4,845 |
| Cash and due from depository institutions | $3,258,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,601,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,802 |
| Net loans & leases | $77,254,000 | 4,577 |
| Loan loss allowance | $849,000 | 4,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,772,000 | 4,818 |
| Other real estate owned | $343,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,117,000 | 4,187 |
| Life insurance assets | $33,000 | 3,973 |
| Total liabilities and capital | $106,599,000 | 4,845 |
| Total liabilities | $95,097,000 | 4,837 |
| Total deposits | $89,073,000 | 4,783 |
| Interest-bearing deposits | $71,723,000 | 4,940 |
| Deposits held in domestic offices | $89,073,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,584 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,124,000 | 3,801 |
| Total equity capital | $11,502,000 | 4,994 |
| Total bank equity capital | $11,502,000 | 4,994 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,563 |
| Surplus | $7,800,000 | 3,027 |
| Undivided profits | $3,002,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,962,000 | 2,328 |
| Earning assets | $98,109,000 | 4,846 |
| Long-term assets (5+ years) | $16,681,000 | 3,912 |
| Average Assets, year-to-date | $106,855,000 | 4,749 |
| Average Assets, quarterly | $106,026,000 | 4,839 |
| Volatile liabilities | $28,770,000 | 3,849 |
| Insider loans | $936,000 | 4,428 |
| FHLB advances | $400,000 | 4,901 |
| Loans and leases held for sale | $263,000 | 1,404 |
| Unused loan commitments | $4,144,000 | 6,333 |
| Tier 1 (core) risk-based capital | $11,483,000 | 4,915 |
| Tier 2 risk-based capital | $849,000 | 4,478 |
| Total risk weighted assets | $83,629,000 | 4,542 |
| Total unused commitments | $4,144,000 | 6,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $105,453,000 | 4,872 |
| Cash and due from depository institutions | $3,514,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,317,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $77,165,000 | 4,555 |
| Loan loss allowance | $901,000 | 4,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,796,000 | 4,797 |
| Other real estate owned | $4,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,657,000 | 4,546 |
| Life insurance assets | $33,000 | 4,001 |
| Total liabilities and capital | $105,453,000 | 4,872 |
| Total liabilities | $94,533,000 | 4,844 |
| Total deposits | $87,615,000 | 4,840 |
| Interest-bearing deposits | $69,791,000 | 5,012 |
| Deposits held in domestic offices | $87,615,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,202 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,700,000 | 3,209 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,929 |
| Total equity capital | $10,920,000 | 5,113 |
| Total bank equity capital | $10,920,000 | 5,113 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $7,800,000 | 3,016 |
| Undivided profits | $2,420,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 498 |
| Income earned, not collected on loans | $1,567,000 | 2,681 |
| Earning assets | $97,482,000 | 4,842 |
| Long-term assets (5+ years) | $16,977,000 | 3,793 |
| Average Assets, year-to-date | $106,940,330 | 4,798 |
| Average Assets, quarterly | $107,216,000 | 4,809 |
| Volatile liabilities | $30,729,000 | 3,647 |
| Insider loans | $931,000 | 4,434 |
| FHLB advances | $400,000 | 4,866 |
| Loans and leases held for sale | $122,000 | 1,674 |
| Unused loan commitments | $3,110,000 | 6,814 |
| Tier 1 (core) risk-based capital | $11,081,000 | 5,027 |
| Tier 2 risk-based capital | $901,000 | 4,288 |
| Total risk weighted assets | $83,184,000 | 4,535 |
| Total unused commitments | $3,110,000 | 6,815 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $108,979,000 | 4,808 |
| Cash and due from depository institutions | $3,302,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,617,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,872 |
| Net loans & leases | $78,261,000 | 4,485 |
| Loan loss allowance | $923,000 | 4,415 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,812,000 | 4,759 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,762,000 | 4,375 |
| Life insurance assets | $33,000 | 4,016 |
| Total liabilities and capital | $108,979,000 | 4,808 |
| Total liabilities | $98,262,000 | 4,763 |
| Total deposits | $92,973,000 | 4,666 |
| Interest-bearing deposits | $72,255,000 | 4,942 |
| Deposits held in domestic offices | $92,973,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,074,000 | 3,580 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,215,000 | 3,477 |
| Total equity capital | $10,717,000 | 5,171 |
| Total bank equity capital | $10,717,000 | 5,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,575 |
| Surplus | $7,800,000 | 2,964 |
| Undivided profits | $2,217,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,678,000 | 2,441 |
| Earning assets | $101,103,000 | 4,787 |
| Long-term assets (5+ years) | $17,253,000 | 3,725 |
| Average Assets, year-to-date | $107,684,000 | 4,809 |
| Average Assets, quarterly | $107,684,000 | 4,809 |
| Volatile liabilities | $25,867,000 | 3,983 |
| Insider loans | $1,016,000 | 4,264 |
| FHLB advances | $400,000 | 4,840 |
| Loans and leases held for sale | $136,000 | 1,623 |
| Unused loan commitments | $3,467,000 | 6,721 |
| Tier 1 (core) risk-based capital | $10,697,000 | 5,102 |
| Tier 2 risk-based capital | $923,000 | 4,218 |
| Total risk weighted assets | $84,312,000 | 4,465 |
| Total unused commitments | $3,467,000 | 6,723 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $106,389,000 | 4,844 |
| Cash and due from depository institutions | $3,896,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,517,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,136 |
| Net loans & leases | $76,204,000 | 4,543 |
| Loan loss allowance | $903,000 | 4,456 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,847,000 | 4,686 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,760,000 | 4,421 |
| Life insurance assets | $32,000 | 4,016 |
| Total liabilities and capital | $106,389,000 | 4,844 |
| Total liabilities | $94,905,000 | 4,825 |
| Total deposits | $93,523,000 | 4,617 |
| Interest-bearing deposits | $72,389,000 | 4,876 |
| Deposits held in domestic offices | $93,523,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,236 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $982,000 | 3,896 |
| Total equity capital | $11,484,000 | 4,914 |
| Total bank equity capital | $11,484,000 | 4,914 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $7,800,000 | 2,917 |
| Undivided profits | $2,984,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,782,000 | 2,353 |
| Earning assets | $97,886,000 | 4,842 |
| Long-term assets (5+ years) | $18,154,000 | 3,567 |
| Average Assets, year-to-date | $106,905,400 | 4,691 |
| Average Assets, quarterly | $108,691,000 | 4,743 |
| Volatile liabilities | $24,614,000 | 4,191 |
| Insider loans | $1,138,000 | 4,015 |
| FHLB advances | $400,000 | 4,966 |
| Loans and leases held for sale | $513,000 | 1,195 |
| Unused loan commitments | $3,027,000 | 6,798 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,845 |
| Tier 2 risk-based capital | $903,000 | 4,263 |
| Total risk weighted assets | $81,546,000 | 4,527 |
| Total unused commitments | $3,027,000 | 6,799 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $110,993,000 | 4,705 |
| Cash and due from depository institutions | $3,494,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,585,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 2,901 |
| Net loans & leases | $77,999,000 | 4,486 |
| Loan loss allowance | $858,000 | 4,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,895,000 | 4,597 |
| Other real estate owned | $140,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,104,000 | 4,162 |
| Life insurance assets | $32,000 | 3,996 |
| Total liabilities and capital | $110,993,000 | 4,705 |
| Total liabilities | $99,838,000 | 4,661 |
| Total deposits | $87,515,000 | 4,781 |
| Interest-bearing deposits | $69,613,000 | 4,953 |
| Deposits held in domestic offices | $87,515,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,306,000 | 2,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,017,000 | 3,800 |
| Total equity capital | $11,155,000 | 4,979 |
| Total bank equity capital | $11,155,000 | 4,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $6,300,000 | 3,366 |
| Undivided profits | $4,155,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,038,000 | 2,050 |
| Earning assets | $102,360,000 | 4,680 |
| Long-term assets (5+ years) | $12,940,000 | 4,171 |
| Average Assets, year-to-date | $107,034,500 | 4,711 |
| Average Assets, quarterly | $108,786,500 | 4,721 |
| Volatile liabilities | $26,115,000 | 4,057 |
| Insider loans | $1,437,000 | 3,553 |
| FHLB advances | $400,000 | 5,155 |
| Loans and leases held for sale | $646,000 | 1,100 |
| Unused loan commitments | $2,486,000 | 7,059 |
| Tier 1 (core) risk-based capital | $11,155,000 | 4,925 |
| Tier 2 risk-based capital | $858,000 | 4,414 |
| Total risk weighted assets | $84,330,000 | 4,426 |
| Total unused commitments | $2,486,000 | 7,060 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $106,580,000 | 4,792 |
| Cash and due from depository institutions | $3,733,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,586,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 4,679 |
| Net loans & leases | $76,622,000 | 4,497 |
| Loan loss allowance | $886,000 | 4,498 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,916,000 | 4,555 |
| Other real estate owned | $140,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,709,000 | 4,429 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,580,000 | 4,792 |
| Total liabilities | $96,054,000 | 4,750 |
| Total deposits | $82,906,000 | 4,942 |
| Interest-bearing deposits | $65,255,000 | 5,154 |
| Deposits held in domestic offices | $82,906,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,361,000 | 2,369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $787,000 | 4,110 |
| Total equity capital | $10,526,000 | 5,053 |
| Total bank equity capital | $10,526,000 | 5,053 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $6,300,000 | 3,314 |
| Undivided profits | $3,526,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,461,000 | 2,553 |
| Earning assets | $98,082,000 | 4,782 |
| Long-term assets (5+ years) | $11,982,000 | 4,257 |
| Average Assets, year-to-date | $105,715,000 | 4,772 |
| Average Assets, quarterly | $105,516,000 | 4,807 |
| Volatile liabilities | $35,060,000 | 3,325 |
| Insider loans | $1,380,000 | 3,629 |
| FHLB advances | $6,400,000 | 3,180 |
| Loans and leases held for sale | $719,000 | 1,044 |
| Unused loan commitments | $2,926,000 | 6,951 |
| Tier 1 (core) risk-based capital | $10,526,000 | 5,052 |
| Tier 2 risk-based capital | $886,000 | 4,299 |
| Total risk weighted assets | $82,236,000 | 4,453 |
| Total unused commitments | $2,926,000 | 6,952 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $104,452,000 | 4,845 |
| Cash and due from depository institutions | $3,782,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,750,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,676 |
| Net loans & leases | $73,801,000 | 4,542 |
| Loan loss allowance | $894,000 | 4,444 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,913,000 | 4,518 |
| Other real estate owned | $140,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,583,000 | 4,451 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $104,452,000 | 4,845 |
| Total liabilities | $94,367,000 | 4,799 |
| Total deposits | $86,171,000 | 4,800 |
| Interest-bearing deposits | $67,717,000 | 5,019 |
| Deposits held in domestic offices | $86,171,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,284,000 | 3,029 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $912,000 | 3,744 |
| Total equity capital | $10,085,000 | 5,148 |
| Total bank equity capital | $10,085,000 | 5,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $6,300,000 | 3,243 |
| Undivided profits | $3,085,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,445,000 | 2,440 |
| Earning assets | $96,034,000 | 4,844 |
| Long-term assets (5+ years) | $14,163,000 | 3,938 |
| Average Assets, year-to-date | $105,282,500 | 4,799 |
| Average Assets, quarterly | $105,282,500 | 4,799 |
| Volatile liabilities | $28,841,000 | 3,615 |
| Insider loans | $1,323,000 | 3,639 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $206,000 | 1,413 |
| Unused loan commitments | $2,798,000 | 6,994 |
| Tier 1 (core) risk-based capital | $10,085,000 | 5,105 |
| Tier 2 risk-based capital | $894,000 | 4,219 |
| Total risk weighted assets | $80,851,000 | 4,442 |
| Total unused commitments | $2,798,000 | 6,996 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $106,113,000 | 4,793 |
| Cash and due from depository institutions | $3,604,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,751,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,484 |
| Net loans & leases | $69,987,000 | 4,666 |
| Loan loss allowance | $879,000 | 4,463 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,926,000 | 4,490 |
| Other real estate owned | $140,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,470,000 | 4,569 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,113,000 | 4,793 |
| Total liabilities | $95,483,000 | 4,762 |
| Total deposits | $94,803,000 | 4,505 |
| Interest-bearing deposits | $74,719,000 | 4,660 |
| Deposits held in domestic offices | $94,803,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $680,000 | 4,359 |
| Total equity capital | $10,630,000 | 4,963 |
| Total bank equity capital | $10,630,000 | 4,963 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $6,300,000 | 3,206 |
| Undivided profits | $3,630,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,540,000 | 2,296 |
| Earning assets | $97,973,000 | 4,777 |
| Long-term assets (5+ years) | $11,314,000 | 4,373 |
| Average Assets, year-to-date | $101,183,400 | 4,804 |
| Average Assets, quarterly | $103,984,000 | 4,811 |
| Volatile liabilities | $21,238,000 | 4,304 |
| Insider loans | $1,386,000 | 3,550 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $103,000 | 1,622 |
| Unused loan commitments | $3,794,000 | 6,479 |
| Tier 1 (core) risk-based capital | $10,630,000 | 4,903 |
| Tier 2 risk-based capital | $879,000 | 4,242 |
| Total risk weighted assets | $76,624,000 | 4,576 |
| Total unused commitments | $3,794,000 | 6,480 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $101,855,000 | 4,872 |
| Cash and due from depository institutions | $7,297,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,621,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,586 |
| Net loans & leases | $70,097,000 | 4,624 |
| Loan loss allowance | $892,000 | 4,418 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,964,000 | 4,409 |
| Other real estate owned | $140,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,733,000 | 4,247 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,855,000 | 4,872 |
| Total liabilities | $91,640,000 | 4,838 |
| Total deposits | $83,963,000 | 4,819 |
| Interest-bearing deposits | $65,792,000 | 5,040 |
| Deposits held in domestic offices | $83,963,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $10,215,000 | 5,071 |
| Total bank equity capital | $10,215,000 | 5,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $6,300,000 | 3,154 |
| Undivided profits | $3,215,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,714,000 | 1,996 |
| Earning assets | $89,721,000 | 4,979 |
| Long-term assets (5+ years) | $13,259,000 | 4,111 |
| Average Assets, year-to-date | $99,951,000 | 4,844 |
| Average Assets, quarterly | $99,547,500 | 4,908 |
| Volatile liabilities | $28,958,000 | 3,485 |
| Insider loans | $1,425,000 | 3,439 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $308,000 | 1,409 |
| Unused loan commitments | $2,864,000 | 6,840 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,990 |
| Tier 2 risk-based capital | $892,000 | 4,175 |
| Total risk weighted assets | $76,199,000 | 4,556 |
| Total unused commitments | $2,864,000 | 6,842 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $97,240,000 | 4,973 |
| Cash and due from depository institutions | $4,745,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,697,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,362,000 | 4,602 |
| Loan loss allowance | $923,000 | 4,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,981,000 | 4,351 |
| Other real estate owned | $155,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,300,000 | 4,544 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,240,000 | 4,973 |
| Total liabilities | $87,431,000 | 4,931 |
| Total deposits | $81,009,000 | 4,893 |
| Interest-bearing deposits | $67,045,000 | 4,942 |
| Deposits held in domestic offices | $81,009,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 2,674 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $633,000 | 4,308 |
| Total equity capital | $9,809,000 | 5,163 |
| Total bank equity capital | $9,809,000 | 5,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $6,300,000 | 3,100 |
| Undivided profits | $2,809,000 | 5,881 |
| 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 | $1,335,000 | 2,380 |
| Earning assets | $88,059,000 | 5,005 |
| Long-term assets (5+ years) | $13,362,000 | 4,144 |
| Average Assets, year-to-date | $99,316,330 | 4,850 |
| Average Assets, quarterly | $97,979,000 | 4,919 |
| Volatile liabilities | $29,335,000 | 3,341 |
| Insider loans | $1,608,000 | 3,192 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $312,000 | 1,394 |
| Unused loan commitments | $2,484,000 | 7,096 |
| Tier 1 (core) risk-based capital | $9,809,000 | 5,056 |
| Tier 2 risk-based capital | $923,000 | 4,049 |
| Total risk weighted assets | $75,204,000 | 4,523 |
| Total unused commitments | $2,484,000 | 7,098 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $98,718,000 | 4,929 |
| Cash and due from depository institutions | $2,929,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,786,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,977 |
| Net loans & leases | $70,540,000 | 4,519 |
| Loan loss allowance | $862,000 | 4,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,011,000 | 4,302 |
| Other real estate owned | $155,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,202,000 | 4,624 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,718,000 | 4,929 |
| Total liabilities | $89,361,000 | 4,881 |
| Total deposits | $88,664,000 | 4,628 |
| Interest-bearing deposits | $73,309,000 | 4,677 |
| Deposits held in domestic offices | $88,664,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,004 |
| Total equity capital | $9,357,000 | 5,236 |
| Total bank equity capital | $9,357,000 | 5,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $6,300,000 | 3,074 |
| Undivided profits | $2,357,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,237,000 | 2,486 |
| Earning assets | $91,421,000 | 4,918 |
| Long-term assets (5+ years) | $13,760,000 | 4,159 |
| Average Assets, year-to-date | $100,354,500 | 4,860 |
| Average Assets, quarterly | $100,354,500 | 4,860 |
| Volatile liabilities | $22,619,000 | 3,876 |
| Insider loans | $1,313,000 | 3,584 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $483,000 | 1,177 |
| Unused loan commitments | $2,869,000 | 6,926 |
| Tier 1 (core) risk-based capital | $9,357,000 | 5,155 |
| Tier 2 risk-based capital | $862,000 | 4,208 |
| Total risk weighted assets | $77,446,000 | 4,418 |
| Total unused commitments | $2,869,000 | 6,929 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $101,991,000 | 4,814 |
| Cash and due from depository institutions | $4,802,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,699,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $73,080,000 | 4,414 |
| Loan loss allowance | $833,000 | 4,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,007,000 | 4,286 |
| Other real estate owned | $155,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,248,000 | 4,534 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,991,000 | 4,814 |
| Total liabilities | $92,064,000 | 4,791 |
| Total deposits | $89,646,000 | 4,583 |
| Interest-bearing deposits | $72,495,000 | 4,691 |
| Deposits held in domestic offices | $89,646,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,316 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $512,000 | 4,660 |
| Total equity capital | $9,927,000 | 5,034 |
| Total bank equity capital | $9,927,000 | 5,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $4,800,000 | 3,649 |
| Undivided profits | $4,427,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,390,000 | 2,167 |
| Earning assets | $92,779,000 | 4,865 |
| Long-term assets (5+ years) | $14,467,000 | 4,128 |
| Average Assets, year-to-date | $103,757,800 | 4,623 |
| Average Assets, quarterly | $103,103,500 | 4,746 |
| Volatile liabilities | $24,778,000 | 3,550 |
| Insider loans | $1,581,000 | 3,225 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $582,000 | 1,075 |
| Unused loan commitments | $2,970,000 | 6,784 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,905 |
| Tier 2 risk-based capital | $833,000 | 4,290 |
| Total risk weighted assets | $77,444,000 | 4,402 |
| Total unused commitments | $2,970,000 | 6,786 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $104,216,000 | 4,706 |
| Cash and due from depository institutions | $5,746,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,645,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,072,000 | 4,390 |
| Loan loss allowance | $864,000 | 4,451 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,001,000 | 4,248 |
| Other real estate owned | $155,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,597,000 | 4,149 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,216,000 | 4,706 |
| Total liabilities | $94,670,000 | 4,632 |
| Total deposits | $82,729,000 | 4,819 |
| Interest-bearing deposits | $68,104,000 | 4,868 |
| Deposits held in domestic offices | $82,729,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,809 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,377,000 | 2,521 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $544,000 | 4,700 |
| Total equity capital | $9,546,000 | 5,145 |
| Total bank equity capital | $9,546,000 | 5,145 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $4,800,000 | 3,607 |
| Undivided profits | $4,046,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,592,000 | 1,917 |
| Earning assets | $93,717,000 | 4,784 |
| Long-term assets (5+ years) | $14,624,000 | 4,184 |
| Average Assets, year-to-date | $104,199,500 | 4,605 |
| Average Assets, quarterly | $103,112,500 | 4,690 |
| Volatile liabilities | $35,069,000 | 2,760 |
| Insider loans | $1,072,000 | 3,947 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $577,000 | 1,117 |
| Unused loan commitments | $2,724,000 | 6,875 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,009 |
| Tier 2 risk-based capital | $864,000 | 4,174 |
| Total risk weighted assets | $77,632,000 | 4,360 |
| Total unused commitments | $2,724,000 | 6,882 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $102,009,000 | 4,748 |
| Cash and due from depository institutions | $4,533,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,309,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $70,931,000 | 4,424 |
| Loan loss allowance | $850,000 | 4,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,002,000 | 4,227 |
| Other real estate owned | $155,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,079,000 | 4,734 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,009,000 | 4,748 |
| Total liabilities | $92,881,000 | 4,694 |
| Total deposits | $87,693,000 | 4,585 |
| Interest-bearing deposits | $73,069,000 | 4,639 |
| Deposits held in domestic offices | $87,693,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,639 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $573,000 | 4,222 |
| Total equity capital | $9,128,000 | 5,193 |
| Total bank equity capital | $9,128,000 | 5,193 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $4,800,000 | 3,565 |
| Undivided profits | $3,628,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,245,000 | 2,339 |
| Earning assets | $93,240,000 | 4,760 |
| Long-term assets (5+ years) | $14,214,000 | 4,367 |
| Average Assets, year-to-date | $104,194,000 | 4,629 |
| Average Assets, quarterly | $103,602,500 | 4,678 |
| Volatile liabilities | $28,013,000 | 3,167 |
| Insider loans | $1,651,000 | 3,064 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $336,000 | 1,306 |
| Unused loan commitments | $2,236,000 | 7,218 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,103 |
| Tier 2 risk-based capital | $850,000 | 4,197 |
| Total risk weighted assets | $75,185,000 | 4,421 |
| Total unused commitments | $2,236,000 | 7,223 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $105,196,000 | 4,643 |
| Cash and due from depository institutions | $6,022,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,804,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $70,743,000 | 4,371 |
| Loan loss allowance | $815,000 | 4,602 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,045,000 | 4,134 |
| Other real estate owned | $155,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,027,000 | 4,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,196,000 | 4,643 |
| Total liabilities | $96,494,000 | 4,555 |
| Total deposits | $92,197,000 | 4,417 |
| Interest-bearing deposits | $77,934,000 | 4,456 |
| Deposits held in domestic offices | $92,197,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $797,000 | 3,738 |
| Total equity capital | $8,702,000 | 5,415 |
| Total bank equity capital | $8,702,000 | 5,415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $3,202,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,175,000 | 2,439 |
| Earning assets | $94,947,000 | 4,717 |
| Long-term assets (5+ years) | $14,029,000 | 4,321 |
| Average Assets, year-to-date | $105,286,500 | 4,619 |
| Average Assets, quarterly | $105,286,500 | 4,619 |
| Volatile liabilities | $28,563,000 | 3,040 |
| Insider loans | $783,000 | 4,562 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $212,000 | 1,596 |
| Unused loan commitments | $2,147,000 | 7,358 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,233 |
| Tier 2 risk-based capital | $815,000 | 4,300 |
| Total risk weighted assets | $75,559,000 | 4,337 |
| Total unused commitments | $2,147,000 | 7,364 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $105,377,000 | 4,625 |
| Cash and due from depository institutions | $3,363,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,407,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
| Net loans & leases | $70,232,000 | 4,354 |
| Loan loss allowance | $765,000 | 4,764 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,106,000 | 4,047 |
| Other real estate owned | $197,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,072,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,377,000 | 4,625 |
| Total liabilities | $96,141,000 | 4,551 |
| Total deposits | $95,518,000 | 4,288 |
| Interest-bearing deposits | $79,770,000 | 4,336 |
| Deposits held in domestic offices | $95,518,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,184 |
| Total equity capital | $9,236,000 | 5,135 |
| Total bank equity capital | $9,236,000 | 5,135 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $4,800,000 | 3,488 |
| Undivided profits | $3,736,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,285,000 | 2,328 |
| Earning assets | $97,639,000 | 4,583 |
| Long-term assets (5+ years) | $11,641,000 | 4,717 |
| Average Assets, year-to-date | $94,372,600 | 4,866 |
| Average Assets, quarterly | $97,772,000 | 4,832 |
| Volatile liabilities | $24,625,000 | 3,399 |
| Insider loans | $607,000 | 5,078 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $97,000 | 1,672 |
| Unused loan commitments | $2,164,000 | 7,238 |
| Tier 1 (core) risk-based capital | $9,236,000 | 4,977 |
| Tier 2 risk-based capital | $765,000 | 4,472 |
| Total risk weighted assets | $75,121,000 | 4,329 |
| Total unused commitments | $2,164,000 | 7,240 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $90,167,000 | 5,128 |
| Cash and due from depository institutions | $5,620,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,284,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $70,471,000 | 4,336 |
| Loan loss allowance | $751,000 | 4,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,166,000 | 3,967 |
| Other real estate owned | $197,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,429,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,167,000 | 5,128 |
| Total liabilities | $81,218,000 | 5,106 |
| Total deposits | $80,516,000 | 4,860 |
| Interest-bearing deposits | $67,704,000 | 4,890 |
| Deposits held in domestic offices | $80,516,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $702,000 | 4,069 |
| Total equity capital | $8,949,000 | 5,223 |
| Total bank equity capital | $8,949,000 | 5,223 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $4,800,000 | 3,418 |
| Undivided profits | $3,449,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,545,000 | 2,007 |
| Earning assets | $79,755,000 | 5,242 |
| Long-term assets (5+ years) | $12,441,000 | 4,605 |
| Average Assets, year-to-date | $91,621,500 | 4,977 |
| Average Assets, quarterly | $90,619,500 | 5,087 |
| Volatile liabilities | $24,407,000 | 3,365 |
| Insider loans | $334,000 | 6,155 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $944,000 | 1,169 |
| Unused loan commitments | $1,994,000 | 7,383 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,073 |
| Tier 2 risk-based capital | $751,000 | 4,518 |
| Total risk weighted assets | $72,197,000 | 4,451 |
| Total unused commitments | $1,994,000 | 7,391 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $91,072,000 | 5,091 |
| Cash and due from depository institutions | $2,510,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,853,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $72,091,000 | 4,260 |
| Loan loss allowance | $872,000 | 4,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,163,000 | 3,946 |
| Other real estate owned | $197,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,508,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,072,000 | 5,091 |
| Total liabilities | $82,484,000 | 5,040 |
| Total deposits | $79,859,000 | 4,883 |
| Interest-bearing deposits | $67,530,000 | 4,898 |
| Deposits held in domestic offices | $79,859,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $625,000 | 4,498 |
| Total equity capital | $8,588,000 | 5,360 |
| Total bank equity capital | $8,588,000 | 5,360 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $4,800,000 | 3,391 |
| Undivided profits | $3,088,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,419,000 | 2,116 |
| Earning assets | $83,694,000 | 5,082 |
| Long-term assets (5+ years) | $11,767,000 | 4,592 |
| Average Assets, year-to-date | $92,106,330 | 4,963 |
| Average Assets, quarterly | $90,870,500 | 5,040 |
| Volatile liabilities | $25,044,000 | 3,261 |
| Insider loans | $328,000 | 6,170 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $242,000 | 1,862 |
| Unused loan commitments | $1,946,000 | 7,412 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,157 |
| Tier 2 risk-based capital | $872,000 | 4,026 |
| Total risk weighted assets | $75,416,000 | 4,285 |
| Total unused commitments | $1,946,000 | 7,423 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $90,669,000 | 5,038 |
| Cash and due from depository institutions | $3,980,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,912,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $71,883,000 | 4,194 |
| Loan loss allowance | $904,000 | 4,182 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,178,000 | 3,891 |
| Other real estate owned | $197,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,519,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,669,000 | 5,038 |
| Total liabilities | $82,510,000 | 4,984 |
| Total deposits | $77,062,000 | 4,965 |
| Interest-bearing deposits | $54,800,000 | 5,620 |
| Deposits held in domestic offices | $77,062,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,186 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,279,000 | 3,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 3,817 |
| Total equity capital | $8,159,000 | 5,463 |
| Total bank equity capital | $8,159,000 | 5,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $2,659,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,364,000 | 2,229 |
| Earning assets | $81,795,000 | 5,093 |
| Long-term assets (5+ years) | $12,609,000 | 4,390 |
| Average Assets, year-to-date | $92,623,500 | 4,933 |
| Average Assets, quarterly | $92,623,500 | 4,933 |
| Volatile liabilities | $26,579,000 | 3,090 |
| Insider loans | $988,000 | 3,973 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $478,000 | 1,587 |
| Unused loan commitments | $1,775,000 | 7,537 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,290 |
| Tier 2 risk-based capital | $904,000 | 3,864 |
| Total risk weighted assets | $75,280,000 | 4,232 |
| Total unused commitments | $1,775,000 | 7,553 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $94,578,000 | 4,871 |
| Cash and due from depository institutions | $5,042,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,907,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $72,818,000 | 4,150 |
| Loan loss allowance | $901,000 | 4,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,068,000 | 3,997 |
| Other real estate owned | $197,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,546,000 | 3,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,578,000 | 4,871 |
| Total liabilities | $85,583,000 | 4,824 |
| Total deposits | $84,380,000 | 4,615 |
| Interest-bearing deposits | $69,795,000 | 4,727 |
| Deposits held in domestic offices | $84,380,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,852 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,044 |
| Total equity capital | $8,995,000 | 5,090 |
| Total bank equity capital | $8,995,000 | 5,090 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $3,495,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,528,000 | 2,067 |
| Earning assets | $84,725,000 | 4,930 |
| Long-term assets (5+ years) | $13,136,000 | 4,248 |
| Average Assets, year-to-date | $92,212,600 | 4,780 |
| Average Assets, quarterly | $95,250,500 | 4,794 |
| Volatile liabilities | $23,513,000 | 3,345 |
| Insider loans | $1,063,000 | 3,807 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $615,000 | 1,524 |
| Unused loan commitments | $1,609,000 | 7,558 |
| Tier 1 (core) risk-based capital | $8,995,000 | 4,875 |
| Tier 2 risk-based capital | $901,000 | 3,835 |
| Total risk weighted assets | $76,028,000 | 4,195 |
| Total unused commitments | $1,609,000 | 7,562 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $90,909,000 | 4,887 |
| Cash and due from depository institutions | $3,504,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,028,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $71,501,000 | 4,103 |
| Loan loss allowance | $881,000 | 3,967 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,170,000 | 3,807 |
| Other real estate owned | $58,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,648,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,909,000 | 4,887 |
| Total liabilities | $82,639,000 | 4,835 |
| Total deposits | $81,514,000 | 4,609 |
| Interest-bearing deposits | $68,040,000 | 4,688 |
| Deposits held in domestic offices | $81,514,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,125,000 | 3,181 |
| Total equity capital | $8,270,000 | 5,234 |
| Total bank equity capital | $8,270,000 | 5,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $2,770,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,637,000 | 2,077 |
| Earning assets | $82,529,000 | 4,878 |
| Long-term assets (5+ years) | $12,695,000 | 4,268 |
| Average Assets, year-to-date | $84,628,000 | 4,943 |
| Average Assets, quarterly | $86,337,500 | 5,012 |
| Volatile liabilities | $20,120,000 | 3,666 |
| Insider loans | $2,241,000 | 2,175 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $269,000 | 1,562 |
| Unused loan commitments | $1,457,000 | 7,784 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,095 |
| Tier 2 risk-based capital | $881,000 | 3,725 |
| Total risk weighted assets | $75,036,000 | 4,089 |
| Total unused commitments | $1,457,000 | 7,792 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $87,569,000 | 4,899 |
| Cash and due from depository institutions | $3,491,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,074,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,776 |
| Net loans & leases | $67,123,000 | 4,207 |
| Loan loss allowance | $760,000 | 4,313 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,210,000 | 3,715 |
| Other real estate owned | $215,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,356,000 | 3,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,569,000 | 4,899 |
| Total liabilities | $79,944,000 | 4,832 |
| Total deposits | $78,595,000 | 4,625 |
| Interest-bearing deposits | $65,414,000 | 4,710 |
| Deposits held in domestic offices | $78,595,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,349,000 | 2,827 |
| Total equity capital | $7,625,000 | 5,460 |
| Total bank equity capital | $7,625,000 | 5,460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $2,125,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,715,000 | 1,488 |
| Earning assets | $79,297,000 | 4,943 |
| Long-term assets (5+ years) | $9,950,000 | 4,594 |
| Average Assets, year-to-date | $79,957,200 | 5,035 |
| Average Assets, quarterly | $84,338,500 | 4,974 |
| Volatile liabilities | $17,590,000 | 3,990 |
| Insider loans | $2,033,000 | 2,304 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,357,000 | 7,925 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,344 |
| Tier 2 risk-based capital | $760,000 | 4,065 |
| Total risk weighted assets | $75,089,500 | 3,960 |
| Total unused commitments | $1,357,000 | 7,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $76,571,000 | 5,371 |
| Cash and due from depository institutions | $2,494,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,863,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,841,000 | 4,584 |
| Loan loss allowance | $666,000 | 4,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,322,000 | 3,556 |
| Other real estate owned | $15,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,036,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,571,000 | 5,371 |
| Total liabilities | $69,442,000 | 5,340 |
| Total deposits | $67,328,000 | 5,176 |
| Interest-bearing deposits | $55,904,000 | 5,265 |
| Deposits held in domestic offices | $67,328,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 3,001 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,084,000 | 3,062 |
| Total equity capital | $7,129,000 | 5,569 |
| Total bank equity capital | $7,129,000 | 5,569 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $4,300,000 | 3,375 |
| Undivided profits | $2,129,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 976 |
| Income earned, not collected on loans | $1,461,000 | 1,472 |
| Earning assets | $69,704,000 | 5,377 |
| Long-term assets (5+ years) | $11,629,000 | 4,521 |
| Average Assets, year-to-date | $76,433,600 | 5,241 |
| Average Assets, quarterly | $77,349,000 | 5,303 |
| Volatile liabilities | $15,376,000 | 4,172 |
| Insider loans | $2,141,000 | 2,098 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,393,000 | 8,090 |
| Tier 1 (core) risk-based capital | $7,248,000 | 5,526 |
| Tier 2 risk-based capital | $666,000 | 4,390 |
| Total risk weighted assets | $65,750,600 | 4,286 |
| Total unused commitments | $1,393,000 | 8,097 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $76,827,000 | 5,362 |
| Cash and due from depository institutions | $2,448,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,048,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
| Net loans & leases | $55,797,000 | 4,566 |
| Loan loss allowance | $687,000 | 4,524 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,333,000 | 3,429 |
| Other real estate owned | $15,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,111,000 | 3,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,827,000 | 5,362 |
| Total liabilities | $70,170,000 | 5,287 |
| Total deposits | $67,485,000 | 5,203 |
| Interest-bearing deposits | $57,340,000 | 5,210 |
| Deposits held in domestic offices | $67,485,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,185,000 | 3,067 |
| Total equity capital | $6,657,000 | 5,965 |
| Total bank equity capital | $6,657,000 | 5,965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $4,300,000 | 3,230 |
| Undivided profits | $1,657,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,568,000 | 1,324 |
| Earning assets | $69,920,000 | 5,382 |
| Long-term assets (5+ years) | $8,414,000 | 5,129 |
| Average Assets, year-to-date | $73,093,000 | 5,320 |
| Average Assets, quarterly | $75,671,000 | 5,335 |
| Volatile liabilities | $16,961,000 | 3,461 |
| Insider loans | $1,776,000 | 2,329 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,077,000 | 8,534 |
| Tier 1 (core) risk-based capital | $6,629,000 | 5,822 |
| Tier 2 risk-based capital | $687,000 | 4,138 |
| Total risk weighted assets | $62,951,600 | 4,259 |
| Total unused commitments | $1,077,000 | 8,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,085,000 | 5,772 |
| Cash and due from depository institutions | $2,734,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,093,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $50,432,000 | 4,949 |
| Loan loss allowance | $610,000 | 4,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,368,000 | 3,314 |
| Other real estate owned | $15,000 | 5,676 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $2,442,000 | 2,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,085,000 | 5,772 |
| Total liabilities | $62,960,000 | 5,710 |
| Total deposits | $60,346,000 | 5,630 |
| Interest-bearing deposits | $50,864,000 | 5,713 |
| Deposits held in domestic offices | $60,346,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,414,000 | 2,671 |
| Total equity capital | $6,125,000 | 6,322 |
| Total bank equity capital | $6,125,000 | 6,322 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $1,425,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,832,000 | 1,191 |
| Earning assets | $61,525,000 | 5,893 |
| Long-term assets (5+ years) | $5,390,000 | 5,813 |
| Average Assets, year-to-date | $66,105,600 | 5,772 |
| Average Assets, quarterly | $68,271,500 | 5,777 |
| Volatile liabilities | $13,974,000 | 3,954 |
| Insider loans | $1,660,000 | 2,410 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $741,000 | 9,205 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,186 |
| Tier 2 risk-based capital | $610,000 | 4,453 |
| Total risk weighted assets | $55,851,800 | 4,613 |
| Total unused commitments | $741,000 | 9,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $61,778,000 | 6,401 |
| Cash and due from depository institutions | $2,627,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,456,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $43,431,000 | 5,560 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,436,000 | 3,173 |
| Other real estate owned | $15,000 | 6,375 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $2,110,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,778,000 | 6,401 |
| Total liabilities | $56,255,000 | 6,336 |
| Total deposits | $54,840,000 | 6,220 |
| Interest-bearing deposits | $45,263,000 | 6,374 |
| Deposits held in domestic offices | $54,840,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,415,000 | 2,700 |
| Total equity capital | $5,523,000 | 6,803 |
| Total bank equity capital | $5,523,000 | 6,803 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $3,700,000 | 3,657 |
| Undivided profits | $1,123,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,692,000 | 1,266 |
| Earning assets | $54,587,000 | 6,558 |
| Long-term assets (5+ years) | $5,179,000 | 5,792 |
| Average Assets, year-to-date | $59,843,000 | 6,380 |
| Average Assets, quarterly | $61,937,000 | 6,331 |
| Volatile liabilities | $12,295,000 | 4,209 |
| Insider loans | $1,659,000 | 2,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $699,000 | 9,370 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,713 |
| Tier 2 risk-based capital | $518,000 | 5,130 |
| Total risk weighted assets | $49,738,100 | 5,078 |
| Total unused commitments | $699,000 | 9,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $56,928,000 | 6,886 |
| Cash and due from depository institutions | $1,869,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,073,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,354,000 | 5,702 |
| Loan loss allowance | $561,000 | 5,567 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,428,000 | 3,111 |
| Other real estate owned | $15,000 | 6,461 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $2,184,000 | 3,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,928,000 | 6,886 |
| Total liabilities | $52,006,000 | 6,805 |
| Total deposits | $49,745,000 | 6,800 |
| Interest-bearing deposits | $41,118,000 | 6,914 |
| Deposits held in domestic offices | $49,745,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,517 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $976,000 | 3,711 |
| Total equity capital | $4,922,000 | 7,435 |
| Total bank equity capital | $4,922,000 | 7,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $922,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,759,000 | 1,268 |
| Earning assets | $50,427,000 | 7,013 |
| Long-term assets (5+ years) | $4,843,000 | 5,879 |
| Average Assets, year-to-date | $55,712,200 | 6,771 |
| Average Assets, quarterly | $56,633,000 | 6,846 |
| Volatile liabilities | $12,341,000 | 3,912 |
| Insider loans | $989,000 | 3,753 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $726,000 | 9,558 |
| Tier 1 (core) risk-based capital | $4,920,000 | 7,315 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $48,456,200 | 5,160 |
| Total unused commitments | $726,000 | 9,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $54,707,000 | 7,082 |
| Cash and due from depository institutions | $2,235,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,343,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,499,000 | 5,730 |
| Loan loss allowance | $501,000 | 6,163 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,100,000 | 5,757 |
| Other real estate owned | $37,000 | 7,248 |
| Goodwill and other intangibles | $7,000 | 2,958 |
| All other assets | $1,486,000 | 4,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,707,000 | 7,082 |
| Total liabilities | $50,349,000 | 6,989 |
| Total deposits | $49,207,000 | 6,877 |
| Interest-bearing deposits | $40,676,000 | 7,013 |
| Deposits held in domestic offices | $49,207,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $742,000 | 3,834 |
| Total equity capital | $4,358,000 | 7,785 |
| Total bank equity capital | $4,358,000 | 7,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,158,000 | 8,690 |
| 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 | $1,208,000 | 1,621 |
| Earning assets | $49,842,000 | 7,079 |
| Long-term assets (5+ years) | $5,876,000 | 5,583 |
| Average Assets, year-to-date | $52,354,000 | 7,185 |
| Average Assets, quarterly | $54,742,000 | 7,043 |
| Volatile liabilities | $8,568,000 | 4,846 |
| Insider loans | $1,300,000 | 3,047 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $636,000 | 9,980 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,873 |
| Tier 2 risk-based capital | $501,000 | 5,269 |
| Total risk weighted assets | $44,396,500 | 5,463 |
| Total unused commitments | $636,000 | 9,987 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $50,946,000 | 7,651 |
| Cash and due from depository institutions | $2,228,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,298,000 | 9,348 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $35,348,000 | 6,258 |
| Loan loss allowance | $469,000 | 6,652 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $822,000 | 6,891 |
| Other real estate owned | $71,000 | 7,996 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $1,169,000 | 5,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,946,000 | 7,651 |
| Total liabilities | $47,057,000 | 7,556 |
| Total deposits | $46,527,000 | 7,427 |
| Interest-bearing deposits | $37,637,000 | 7,696 |
| Deposits held in domestic offices | $46,527,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $530,000 | 5,128 |
| Total equity capital | $3,889,000 | 8,524 |
| Total bank equity capital | $3,889,000 | 8,524 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,689,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $885,000 | 1,994 |
| Earning assets | $46,646,000 | 7,651 |
| Long-term assets (5+ years) | $4,697,000 | 6,598 |
| Average Assets, year-to-date | $46,975,200 | 7,897 |
| Average Assets, quarterly | $49,632,000 | 7,712 |
| Volatile liabilities | $6,550,000 | 5,557 |
| Insider loans | $1,400,000 | 2,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $436,000 | 10,742 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,449 |
| Tier 2 risk-based capital | $469,000 | 5,558 |
| Total risk weighted assets | $38,942,000 | 6,013 |
| Total unused commitments | $436,000 | 10,755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $46,097,000 | 8,288 |
| Cash and due from depository institutions | $2,278,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,916,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $31,923,000 | 6,744 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $808,000 | 7,068 |
| Other real estate owned | $71,000 | 8,155 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $1,089,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,097,000 | 8,288 |
| Total liabilities | $42,668,000 | 8,198 |
| Total deposits | $42,247,000 | 8,080 |
| Interest-bearing deposits | $33,756,000 | 8,457 |
| Deposits held in domestic offices | $42,247,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $421,000 | 6,593 |
| Total equity capital | $3,429,000 | 9,045 |
| Total bank equity capital | $3,429,000 | 9,045 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,229,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $789,000 | 2,521 |
| Earning assets | $41,839,000 | 8,275 |
| Long-term assets (5+ years) | $4,462,000 | 6,840 |
| Average Assets, year-to-date | $43,512,000 | 8,409 |
| Average Assets, quarterly | $44,933,500 | 8,364 |
| Volatile liabilities | $4,994,000 | 6,580 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $345,000 | 11,103 |
| Tier 1 (core) risk-based capital | $3,417,000 | 8,995 |
| Tier 2 risk-based capital | $289,000 | 7,796 |
| Total risk weighted assets | $34,993,700 | 6,563 |
| Total unused commitments | $345,000 | 11,125 |
| Derivatives | $0 | 651 |