Home > Basin State Bank > Assets and Liabilities
Basin State Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $153,319,000 | 3,656 |
| Cash and due from depository institutions | $6,849,000 | 4,386 |
| Interest-bearing balances | $4,783,000 | 3,935 |
| Securities | $20,395,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 509 |
| Net loans & leases | $107,721,000 | 3,290 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,085,000 | 4,691 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $3,190,000 | 932 |
| All other assets | $6,579,000 | 2,475 |
| Life insurance assets | $4,275,000 | 1,774 |
| Total liabilities and capital | $153,319,000 | 3,656 |
| Total liabilities | $135,471,000 | 3,658 |
| Total deposits | $133,090,000 | 3,591 |
| Interest-bearing deposits | $102,781,000 | 3,657 |
| Deposits held in domestic offices | $133,090,000 | 3,591 |
| % insured | 83.82% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,626,000 | 3,225 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $755,000 | 3,502 |
| Total equity capital | $17,848,000 | 3,493 |
| Total bank equity capital | $17,848,000 | 3,490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $16,871,000 | 1,691 |
| Undivided profits | $377,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,024,000 | 1,233 |
| Earning assets | $140,399,000 | 3,669 |
| Long-term assets (5+ years) | $27,759,000 | 4,468 |
| Average Assets, year-to-date | $154,233,670 | 3,617 |
| Average Assets, quarterly | $152,833,500 | 3,656 |
| Volatile liabilities | $8,485,000 | 3,418 |
| Insider loans | $513,000 | 4,360 |
| FHLB advances | $1,626,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,997,000 | 2,468 |
| Tier 1 (core) risk-based capital | $14,587,000 | 3,925 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $127,577,000 | 3,063 |
| Total unused commitments | $23,997,000 | 2,468 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $152,348,000 | 3,692 |
| Cash and due from depository institutions | $23,732,000 | 4,602 |
| Interest-bearing balances | $22,091,000 | 1,682 |
| Securities | $22,979,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,471,000 | 3,465 |
| Loan loss allowance | $969,000 | 4,365 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,107,000 | 4,702 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,059,000 | 2,629 |
| Life insurance assets | $4,243,000 | 1,768 |
| Total liabilities and capital | $152,348,000 | 3,692 |
| Total liabilities | $138,252,000 | 3,639 |
| Total deposits | $135,599,000 | 3,572 |
| Interest-bearing deposits | $102,514,000 | 3,724 |
| Deposits held in domestic offices | $135,599,000 | 3,572 |
| % insured | 84.76% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,834,000 | 3,080 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $819,000 | 3,304 |
| Total equity capital | $14,096,000 | 4,072 |
| Total bank equity capital | $14,096,000 | 4,069 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $6,900,000 | 3,079 |
| Undivided profits | $6,596,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,504,000 | 1,673 |
| Earning assets | $143,541,000 | 3,637 |
| Long-term assets (5+ years) | $26,304,000 | 4,567 |
| Average Assets, year-to-date | $154,691,000 | 3,639 |
| Average Assets, quarterly | $154,691,000 | 3,639 |
| Volatile liabilities | $9,835,000 | 3,067 |
| Insider loans | $513,000 | 4,389 |
| FHLB advances | $1,834,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,717,000 | 2,185 |
| Tier 1 (core) risk-based capital | $14,087,000 | 4,023 |
| Tier 2 risk-based capital | $969,000 | 3,920 |
| Total risk weighted assets | $124,759,000 | 3,126 |
| Total unused commitments | $28,717,000 | 2,185 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $157,034,000 | 3,622 |
| Cash and due from depository institutions | $31,585,000 | 4,551 |
| Interest-bearing balances | $27,626,000 | 1,237 |
| Securities | $21,822,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,452,000 | 3,551 |
| Loan loss allowance | $963,000 | 4,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,134,000 | 4,719 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,041,000 | 2,683 |
| Life insurance assets | $4,209,000 | 1,761 |
| Total liabilities and capital | $157,034,000 | 3,622 |
| Total liabilities | $143,188,000 | 3,556 |
| Total deposits | $140,348,000 | 3,488 |
| Interest-bearing deposits | $97,619,000 | 3,820 |
| Deposits held in domestic offices | $140,348,000 | 3,488 |
| % insured | 83.37% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,062,000 | 3,096 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $778,000 | 3,370 |
| Total equity capital | $13,846,000 | 4,077 |
| Total bank equity capital | $13,846,000 | 4,075 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $6,900,000 | 3,113 |
| Undivided profits | $6,346,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,498,000 | 1,778 |
| Earning assets | $145,900,000 | 3,593 |
| Long-term assets (5+ years) | $24,291,000 | 4,712 |
| Average Assets, year-to-date | $151,377,400 | 3,679 |
| Average Assets, quarterly | $151,946,000 | 3,686 |
| Volatile liabilities | $8,941,000 | 3,304 |
| Insider loans | $374,000 | 4,760 |
| FHLB advances | $2,062,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,124,000 | 2,329 |
| Tier 1 (core) risk-based capital | $13,862,000 | 4,072 |
| Tier 2 risk-based capital | $963,000 | 3,955 |
| Total risk weighted assets | $151,411,000 | 2,709 |
| Total unused commitments | $25,124,000 | 2,329 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $146,858,000 | 3,795 |
| Cash and due from depository institutions | $15,343,000 | 4,480 |
| Interest-bearing balances | $13,131,000 | 2,372 |
| Securities | $19,038,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $104,035,000 | 3,381 |
| Loan loss allowance | $914,000 | 4,605 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,161,000 | 4,729 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,281,000 | 2,318 |
| Life insurance assets | $4,176,000 | 1,739 |
| Total liabilities and capital | $146,858,000 | 3,795 |
| Total liabilities | $129,151,000 | 3,816 |
| Total deposits | $125,965,000 | 3,754 |
| Interest-bearing deposits | $90,360,000 | 4,045 |
| Deposits held in domestic offices | $125,965,000 | 3,754 |
| % insured | 86.72% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,291,000 | 3,053 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $895,000 | 3,378 |
| Total equity capital | $17,707,000 | 3,477 |
| Total bank equity capital | $17,707,000 | 3,476 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $5,650,000 | 3,475 |
| Undivided profits | $11,457,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,773,000 | 921 |
| Earning assets | $136,204,000 | 3,760 |
| Long-term assets (5+ years) | $22,145,000 | 4,874 |
| Average Assets, year-to-date | $149,963,250 | 3,743 |
| Average Assets, quarterly | $146,421,000 | 3,796 |
| Volatile liabilities | $8,669,000 | 3,376 |
| Insider loans | $204,000 | 5,276 |
| FHLB advances | $2,291,000 | 2,936 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,194,000 | 2,764 |
| Tier 1 (core) risk-based capital | $17,727,000 | 3,446 |
| Tier 2 risk-based capital | $914,000 | 4,135 |
| Total risk weighted assets | $141,378,000 | 2,833 |
| Total unused commitments | $19,194,000 | 2,764 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $145,984,000 | 3,817 |
| Cash and due from depository institutions | $18,680,000 | 4,434 |
| Interest-bearing balances | $16,947,000 | 2,071 |
| Securities | $18,175,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $102,218,000 | 3,414 |
| Loan loss allowance | $904,000 | 4,627 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,186,000 | 4,722 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,725,000 | 2,718 |
| Life insurance assets | $3,148,000 | 2,037 |
| Total liabilities and capital | $145,984,000 | 3,817 |
| Total liabilities | $128,776,000 | 3,848 |
| Total deposits | $126,478,000 | 3,768 |
| Interest-bearing deposits | $95,069,000 | 3,952 |
| Deposits held in domestic offices | $126,478,000 | 3,767 |
| % insured | 86.15% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,497,000 | 3,316 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $801,000 | 3,464 |
| Total equity capital | $17,208,000 | 3,561 |
| Total bank equity capital | $17,208,000 | 3,560 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $5,650,000 | 3,493 |
| Undivided profits | $10,958,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,251,000 | 1,140 |
| Earning assets | $137,340,000 | 3,760 |
| Long-term assets (5+ years) | $21,392,000 | 4,910 |
| Average Assets, year-to-date | $150,998,330 | 3,745 |
| Average Assets, quarterly | $147,651,500 | 3,810 |
| Volatile liabilities | $7,866,000 | 3,540 |
| Insider loans | $208,000 | 5,328 |
| FHLB advances | $1,497,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,902,000 | 2,695 |
| Tier 1 (core) risk-based capital | $17,243,000 | 3,499 |
| Tier 2 risk-based capital | $904,000 | 4,144 |
| Total risk weighted assets | $141,387,000 | 2,820 |
| Total unused commitments | $19,902,000 | 2,695 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $149,319,000 | 3,828 |
| Cash and due from depository institutions | $30,487,000 | 4,454 |
| Interest-bearing balances | $28,373,000 | 1,604 |
| Securities | $17,829,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $94,667,000 | 3,585 |
| Loan loss allowance | $843,000 | 4,793 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,204,000 | 4,739 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,132,000 | 2,886 |
| Life insurance assets | $3,122,000 | 2,017 |
| Total liabilities and capital | $149,319,000 | 3,828 |
| Total liabilities | $132,085,000 | 3,834 |
| Total deposits | $129,699,000 | 3,749 |
| Interest-bearing deposits | $100,401,000 | 3,877 |
| Deposits held in domestic offices | $129,699,000 | 3,748 |
| % insured | 87.78% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,675,000 | 3,145 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $711,000 | 3,768 |
| Total equity capital | $17,234,000 | 3,641 |
| Total bank equity capital | $17,234,000 | 3,640 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $5,650,000 | 3,525 |
| Undivided profits | $10,984,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,596,000 | 1,635 |
| Earning assets | $140,869,000 | 3,758 |
| Long-term assets (5+ years) | $17,128,000 | 5,293 |
| Average Assets, year-to-date | $153,505,500 | 3,753 |
| Average Assets, quarterly | $153,505,500 | 3,753 |
| Volatile liabilities | $9,464,000 | 3,207 |
| Insider loans | $204,000 | 5,362 |
| FHLB advances | $1,675,000 | 3,040 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,825,000 | 2,570 |
| Tier 1 (core) risk-based capital | $17,103,000 | 3,517 |
| Tier 2 risk-based capital | $843,000 | 4,321 |
| Total risk weighted assets | $139,244,000 | 2,834 |
| Total unused commitments | $21,825,000 | 2,570 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $157,688,000 | 3,699 |
| Cash and due from depository institutions | $41,911,000 | 4,394 |
| Interest-bearing balances | $38,478,000 | 1,125 |
| Securities | $18,406,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $90,946,000 | 3,720 |
| Loan loss allowance | $823,000 | 4,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,191,000 | 4,785 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,234,000 | 2,901 |
| Life insurance assets | $3,096,000 | 1,996 |
| Total liabilities and capital | $157,688,000 | 3,699 |
| Total liabilities | $140,636,000 | 3,678 |
| Total deposits | $137,991,000 | 3,590 |
| Interest-bearing deposits | $98,438,000 | 3,915 |
| Deposits held in domestic offices | $137,991,000 | 3,589 |
| % insured | 89.18% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,854,000 | 3,308 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $791,000 | 3,598 |
| Total equity capital | $17,052,000 | 3,675 |
| Total bank equity capital | $17,052,000 | 3,673 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $5,650,000 | 3,546 |
| Undivided profits | $10,802,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,436,000 | 1,891 |
| Earning assets | $147,830,000 | 3,631 |
| Long-term assets (5+ years) | $16,700,000 | 5,277 |
| Average Assets, year-to-date | $145,626,000 | 3,850 |
| Average Assets, quarterly | $149,386,000 | 3,821 |
| Volatile liabilities | $9,545,000 | 3,305 |
| Insider loans | $165,000 | 5,569 |
| FHLB advances | $1,854,000 | 3,190 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,101,000 | 2,394 |
| Tier 1 (core) risk-based capital | $16,880,000 | 3,539 |
| Tier 2 risk-based capital | $823,000 | 4,405 |
| Total risk weighted assets | $139,948,000 | 2,844 |
| Total unused commitments | $23,101,000 | 2,394 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $141,084,000 | 3,991 |
| Cash and due from depository institutions | $15,432,000 | 4,435 |
| Interest-bearing balances | $13,971,000 | 2,502 |
| Securities | $17,161,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $100,948,000 | 3,500 |
| Loan loss allowance | $747,000 | 5,144 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,214,000 | 4,812 |
| Other real estate owned | $55,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,274,000 | 2,587 |
| Life insurance assets | $3,069,000 | 1,974 |
| Total liabilities and capital | $141,084,000 | 3,991 |
| Total liabilities | $124,144,000 | 4,005 |
| Total deposits | $121,178,000 | 3,909 |
| Interest-bearing deposits | $94,399,000 | 4,053 |
| Deposits held in domestic offices | $121,178,000 | 3,909 |
| % insured | 90.14% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,033,000 | 3,242 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $933,000 | 3,526 |
| Total equity capital | $16,940,000 | 3,755 |
| Total bank equity capital | $16,940,000 | 3,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $5,650,000 | 3,578 |
| Undivided profits | $10,690,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,723,000 | 997 |
| Earning assets | $132,080,000 | 3,924 |
| Long-term assets (5+ years) | $17,590,000 | 5,233 |
| Average Assets, year-to-date | $142,610,500 | 3,946 |
| Average Assets, quarterly | $140,547,000 | 3,994 |
| Volatile liabilities | $9,136,000 | 3,410 |
| Insider loans | $162,000 | 5,654 |
| FHLB advances | $2,033,000 | 3,117 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,857,000 | 2,572 |
| Tier 1 (core) risk-based capital | $16,767,000 | 3,584 |
| Tier 2 risk-based capital | $747,000 | 4,701 |
| Total risk weighted assets | $131,537,000 | 3,013 |
| Total unused commitments | $20,857,000 | 2,572 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $140,010,000 | 4,011 |
| Cash and due from depository institutions | $8,160,000 | 3,684 |
| Interest-bearing balances | $6,782,000 | 3,757 |
| Securities | $20,349,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $104,559,000 | 3,428 |
| Loan loss allowance | $868,000 | 4,894 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,175,000 | 4,883 |
| Other real estate owned | $55,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,712,000 | 2,740 |
| Life insurance assets | $3,042,000 | 1,954 |
| Total liabilities and capital | $140,010,000 | 4,011 |
| Total liabilities | $123,547,000 | 4,024 |
| Total deposits | $120,470,000 | 3,936 |
| Interest-bearing deposits | $96,813,000 | 4,012 |
| Deposits held in domestic offices | $120,470,000 | 3,936 |
| % insured | 88.83% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,211,000 | 3,277 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $866,000 | 3,513 |
| Total equity capital | $16,463,000 | 3,780 |
| Total bank equity capital | $16,463,000 | 3,778 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $5,650,000 | 3,582 |
| Undivided profits | $10,213,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,148,000 | 1,217 |
| Earning assets | $131,690,000 | 3,937 |
| Long-term assets (5+ years) | $19,970,000 | 5,023 |
| Average Assets, year-to-date | $143,119,330 | 3,950 |
| Average Assets, quarterly | $141,546,500 | 3,999 |
| Volatile liabilities | $7,923,000 | 3,714 |
| Insider loans | $168,000 | 5,708 |
| FHLB advances | $2,211,000 | 3,156 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,218,000 | 2,854 |
| Tier 1 (core) risk-based capital | $16,359,000 | 3,631 |
| Tier 2 risk-based capital | $868,000 | 4,353 |
| Total risk weighted assets | $126,927,000 | 3,106 |
| Total unused commitments | $17,218,000 | 2,854 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $143,083,000 | 4,009 |
| Cash and due from depository institutions | $19,195,000 | 4,462 |
| Interest-bearing balances | $17,844,000 | 2,298 |
| Securities | $19,818,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,716,000 | 3,589 |
| Loan loss allowance | $793,000 | 5,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,199,000 | 4,891 |
| Other real estate owned | $55,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,100,000 | 2,967 |
| Life insurance assets | $3,014,000 | 1,947 |
| Total liabilities and capital | $143,083,000 | 4,009 |
| Total liabilities | $126,949,000 | 4,007 |
| Total deposits | $123,806,000 | 3,909 |
| Interest-bearing deposits | $97,552,000 | 4,053 |
| Deposits held in domestic offices | $123,806,000 | 3,908 |
| % insured | 89.54% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,390,000 | 3,291 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $753,000 | 3,738 |
| Total equity capital | $16,134,000 | 3,810 |
| Total bank equity capital | $16,134,000 | 3,808 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $5,650,000 | 3,604 |
| Undivided profits | $9,884,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,608,000 | 1,704 |
| Earning assets | $135,378,000 | 3,904 |
| Long-term assets (5+ years) | $19,196,000 | 5,102 |
| Average Assets, year-to-date | $144,674,000 | 3,963 |
| Average Assets, quarterly | $144,674,000 | 3,963 |
| Volatile liabilities | $10,136,000 | 3,267 |
| Insider loans | $161,000 | 5,804 |
| FHLB advances | $2,390,000 | 3,190 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,681,000 | 2,574 |
| Tier 1 (core) risk-based capital | $16,019,000 | 3,678 |
| Tier 2 risk-based capital | $793,000 | 4,605 |
| Total risk weighted assets | $129,493,000 | 3,066 |
| Total unused commitments | $20,681,000 | 2,574 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $146,265,000 | 3,926 |
| Cash and due from depository institutions | $25,298,000 | 4,468 |
| Interest-bearing balances | $22,719,000 | 1,663 |
| Securities | $19,192,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $95,136,000 | 3,701 |
| Loan loss allowance | $718,000 | 5,282 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,221,000 | 4,884 |
| Other real estate owned | $55,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,363,000 | 2,932 |
| Life insurance assets | $2,986,000 | 1,925 |
| Total liabilities and capital | $146,265,000 | 3,926 |
| Total liabilities | $130,331,000 | 3,924 |
| Total deposits | $126,968,000 | 3,815 |
| Interest-bearing deposits | $94,170,000 | 4,112 |
| Deposits held in domestic offices | $126,968,000 | 3,815 |
| % insured | 89.14% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,568,000 | 3,388 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $795,000 | 3,656 |
| Total equity capital | $15,934,000 | 3,832 |
| Total bank equity capital | $15,934,000 | 3,832 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $5,650,000 | 3,624 |
| Undivided profits | $9,684,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 705 |
| Income earned, not collected on loans | $1,841,000 | 1,556 |
| Earning assets | $137,047,000 | 3,862 |
| Long-term assets (5+ years) | $19,804,000 | 4,434 |
| Average Assets, year-to-date | $139,545,000 | 3,984 |
| Average Assets, quarterly | $143,245,500 | 3,966 |
| Volatile liabilities | $10,134,000 | 3,413 |
| Insider loans | $156,000 | 5,848 |
| FHLB advances | $2,568,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,283,000 | 2,544 |
| Tier 1 (core) risk-based capital | $15,792,000 | 3,693 |
| Tier 2 risk-based capital | $718,000 | 4,833 |
| Total risk weighted assets | $132,175,000 | 3,042 |
| Total unused commitments | $20,283,000 | 2,545 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $140,226,000 | 4,023 |
| Cash and due from depository institutions | $13,226,000 | 4,486 |
| Interest-bearing balances | $7,902,000 | 3,441 |
| Securities | $20,102,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $99,043,000 | 3,629 |
| Loan loss allowance | $890,000 | 4,922 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,254,000 | 4,873 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,601,000 | 2,551 |
| Life insurance assets | $2,958,000 | 1,902 |
| Total liabilities and capital | $140,226,000 | 4,023 |
| Total liabilities | $124,395,000 | 4,035 |
| Total deposits | $120,770,000 | 3,942 |
| Interest-bearing deposits | $93,546,000 | 4,166 |
| Deposits held in domestic offices | $120,770,000 | 3,940 |
| % insured | 90.18% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,747,000 | 3,451 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $878,000 | 3,631 |
| Total equity capital | $15,831,000 | 3,870 |
| Total bank equity capital | $15,831,000 | 3,870 |
| Perpetual preferred stock | $600,000 | 231 |
| Common stock | $5,650,000 | 832 |
| Surplus | $0 | 6,919 |
| Undivided profits | $9,581,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 429 |
| Income earned, not collected on loans | $3,046,000 | 901 |
| Earning assets | $127,047,000 | 4,039 |
| Long-term assets (5+ years) | $24,385,000 | 4,025 |
| Average Assets, year-to-date | $137,865,000 | 4,038 |
| Average Assets, quarterly | $138,183,500 | 4,050 |
| Volatile liabilities | $10,744,000 | 3,337 |
| Insider loans | $276,000 | 5,491 |
| FHLB advances | $2,747,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,922,000 | 2,646 |
| Tier 1 (core) risk-based capital | $15,648,000 | 3,743 |
| Tier 2 risk-based capital | $890,000 | 4,357 |
| Total risk weighted assets | $124,541,000 | 3,211 |
| Total unused commitments | $18,922,000 | 2,647 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $136,141,000 | 4,118 |
| Cash and due from depository institutions | $6,828,000 | 4,547 |
| Interest-bearing balances | $5,666,000 | 3,810 |
| Securities | $20,769,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $101,183,000 | 3,600 |
| Loan loss allowance | $815,000 | 5,114 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,270,000 | 4,896 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,091,000 | 2,730 |
| Life insurance assets | $2,930,000 | 1,893 |
| Total liabilities and capital | $136,141,000 | 4,118 |
| Total liabilities | $120,673,000 | 4,125 |
| Total deposits | $116,937,000 | 4,048 |
| Interest-bearing deposits | $95,131,000 | 4,141 |
| Deposits held in domestic offices | $116,937,000 | 4,046 |
| % insured | 88.22% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,926,000 | 3,493 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $810,000 | 3,622 |
| Total equity capital | $15,468,000 | 3,896 |
| Total bank equity capital | $15,468,000 | 3,895 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $5,650,000 | 3,678 |
| Undivided profits | $9,218,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 426 |
| Income earned, not collected on loans | $2,496,000 | 1,119 |
| Earning assets | $127,618,000 | 4,042 |
| Long-term assets (5+ years) | $25,528,000 | 3,926 |
| Average Assets, year-to-date | $137,078,000 | 4,082 |
| Average Assets, quarterly | $136,145,500 | 4,115 |
| Volatile liabilities | $10,993,000 | 3,351 |
| Insider loans | $316,000 | 5,411 |
| FHLB advances | $2,926,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,439,000 | 2,706 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,763 |
| Tier 2 risk-based capital | $815,000 | 4,594 |
| Total risk weighted assets | $118,313,000 | 3,355 |
| Total unused commitments | $18,439,000 | 2,709 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $136,150,000 | 4,154 |
| Cash and due from depository institutions | $8,580,000 | 4,569 |
| Interest-bearing balances | $7,021,000 | 3,595 |
| Securities | $21,311,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
| Net loans & leases | $98,798,000 | 3,685 |
| Loan loss allowance | $740,000 | 5,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,264,000 | 4,938 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,597,000 | 2,930 |
| Life insurance assets | $2,902,000 | 1,901 |
| Total liabilities and capital | $136,150,000 | 4,154 |
| Total liabilities | $121,218,000 | 4,161 |
| Total deposits | $117,430,000 | 4,084 |
| Interest-bearing deposits | $91,015,000 | 4,326 |
| Deposits held in domestic offices | $117,430,000 | 4,081 |
| % insured | 89.27% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,104,000 | 3,412 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $684,000 | 3,879 |
| Total equity capital | $14,932,000 | 3,939 |
| Total bank equity capital | $14,932,000 | 3,938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $5,650,000 | 3,697 |
| Undivided profits | $8,682,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,090,000 | 1,374 |
| Earning assets | $127,730,000 | 4,073 |
| Long-term assets (5+ years) | $26,141,000 | 3,831 |
| Average Assets, year-to-date | $137,546,500 | 4,109 |
| Average Assets, quarterly | $137,546,500 | 4,109 |
| Volatile liabilities | $12,612,000 | 3,107 |
| Insider loans | $378,000 | 5,289 |
| FHLB advances | $3,104,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,185,000 | 2,507 |
| Tier 1 (core) risk-based capital | $14,998,000 | 3,816 |
| Tier 2 risk-based capital | $740,000 | 4,867 |
| Total risk weighted assets | $121,855,000 | 3,317 |
| Total unused commitments | $21,185,000 | 2,509 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $138,943,000 | 4,109 |
| Cash and due from depository institutions | $15,305,000 | 4,502 |
| Interest-bearing balances | $12,772,000 | 2,357 |
| Securities | $19,427,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,910 |
| Net loans & leases | $94,025,000 | 3,884 |
| Loan loss allowance | $679,000 | 5,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,292,000 | 4,963 |
| Other real estate owned | $21,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,498,000 | 3,020 |
| Life insurance assets | $2,875,000 | 1,894 |
| Total liabilities and capital | $138,943,000 | 4,109 |
| Total liabilities | $124,355,000 | 4,108 |
| Total deposits | $120,334,000 | 4,010 |
| Interest-bearing deposits | $91,828,000 | 4,297 |
| Deposits held in domestic offices | $120,334,000 | 4,007 |
| % insured | 87.21% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,283,000 | 3,585 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $738,000 | 3,804 |
| Total equity capital | $14,588,000 | 3,999 |
| Total bank equity capital | $14,588,000 | 3,998 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $5,650,000 | 3,725 |
| Undivided profits | $8,338,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 638 |
| Income earned, not collected on loans | $1,973,000 | 1,521 |
| Earning assets | $129,599,000 | 4,059 |
| Long-term assets (5+ years) | $24,567,000 | 3,880 |
| Average Assets, year-to-date | $129,895,400 | 4,272 |
| Average Assets, quarterly | $133,865,000 | 4,199 |
| Volatile liabilities | $25,843,000 | 4,089 |
| Insider loans | $359,000 | 5,430 |
| FHLB advances | $3,283,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,502,000 | 2,590 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,874 |
| Tier 2 risk-based capital | $679,000 | 5,132 |
| Total risk weighted assets | $120,630,000 | 3,391 |
| Total unused commitments | $19,502,000 | 2,590 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $128,787,000 | 4,370 |
| Cash and due from depository institutions | $3,559,000 | 4,666 |
| Interest-bearing balances | $1,107,000 | 5,413 |
| Securities | $14,315,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $96,715,000 | 3,886 |
| Loan loss allowance | $769,000 | 5,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,330,000 | 4,997 |
| Other real estate owned | $235,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,633,000 | 2,692 |
| Life insurance assets | $2,847,000 | 1,897 |
| Total liabilities and capital | $128,787,000 | 4,370 |
| Total liabilities | $114,335,000 | 4,377 |
| Total deposits | $110,028,000 | 4,288 |
| Interest-bearing deposits | $86,649,000 | 4,516 |
| Deposits held in domestic offices | $110,028,000 | 4,285 |
| % insured | 89.42% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,461,000 | 3,682 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $846,000 | 3,884 |
| Total equity capital | $14,452,000 | 4,163 |
| Total bank equity capital | $14,452,000 | 4,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $5,650,000 | 3,739 |
| Undivided profits | $8,202,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,127,000 | 958 |
| Earning assets | $118,137,000 | 4,341 |
| Long-term assets (5+ years) | $21,074,000 | 4,082 |
| Average Assets, year-to-date | $127,633,500 | 4,378 |
| Average Assets, quarterly | $127,426,000 | 4,403 |
| Volatile liabilities | $24,829,000 | 4,268 |
| Insider loans | $478,000 | 5,174 |
| FHLB advances | $3,461,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,174,000 | 2,892 |
| Tier 1 (core) risk-based capital | $14,300,000 | 3,994 |
| Tier 2 risk-based capital | $769,000 | 4,891 |
| Total risk weighted assets | $103,928,000 | 3,873 |
| Total unused commitments | $17,174,000 | 2,893 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $126,065,000 | 4,460 |
| Cash and due from depository institutions | $2,472,000 | 4,611 |
| Interest-bearing balances | $1,112,000 | 5,325 |
| Securities | $14,255,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,920 |
| Net loans & leases | $99,613,000 | 3,853 |
| Loan loss allowance | $711,000 | 5,521 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,347,000 | 5,010 |
| Other real estate owned | $235,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,443,000 | 3,563 |
| Life insurance assets | $1,328,000 | 2,687 |
| Total liabilities and capital | $126,065,000 | 4,460 |
| Total liabilities | $111,968,000 | 4,462 |
| Total deposits | $107,521,000 | 4,368 |
| Interest-bearing deposits | $87,685,000 | 4,519 |
| Deposits held in domestic offices | $107,521,000 | 4,366 |
| % insured | 88.22% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,640,000 | 3,761 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $807,000 | 3,863 |
| Total equity capital | $14,097,000 | 4,219 |
| Total bank equity capital | $14,097,000 | 4,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $4,400,000 | 4,159 |
| Undivided profits | $9,097,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 583 |
| Income earned, not collected on loans | $2,355,000 | 1,286 |
| Earning assets | $118,680,000 | 4,361 |
| Long-term assets (5+ years) | $21,777,000 | 3,999 |
| Average Assets, year-to-date | $127,249,000 | 4,419 |
| Average Assets, quarterly | $126,291,500 | 4,446 |
| Volatile liabilities | $24,563,000 | 4,358 |
| Insider loans | $382,000 | 5,502 |
| FHLB advances | $3,640,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,999,000 | 3,049 |
| Tier 1 (core) risk-based capital | $13,944,000 | 4,072 |
| Tier 2 risk-based capital | $711,000 | 5,106 |
| Total risk weighted assets | $109,130,000 | 3,777 |
| Total unused commitments | $15,999,000 | 3,053 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $126,518,000 | 4,501 |
| Cash and due from depository institutions | $3,486,000 | 4,656 |
| Interest-bearing balances | $1,460,000 | 5,097 |
| Securities | $14,604,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 972 |
| Net loans & leases | $93,515,000 | 4,089 |
| Loan loss allowance | $978,000 | 4,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,357,000 | 5,066 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,881,000 | 3,950 |
| Life insurance assets | $1,314,000 | 2,703 |
| Total liabilities and capital | $126,518,000 | 4,501 |
| Total liabilities | $112,806,000 | 4,512 |
| Total deposits | $107,972,000 | 4,427 |
| Interest-bearing deposits | $85,539,000 | 4,639 |
| Deposits held in domestic offices | $107,972,000 | 4,425 |
| % insured | 89.21% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,818,000 | 3,855 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,016,000 | 3,370 |
| Total equity capital | $13,712,000 | 4,316 |
| Total bank equity capital | $13,712,000 | 4,315 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $4,400,000 | 4,217 |
| Undivided profits | $8,712,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 290 |
| Income earned, not collected on loans | $1,820,000 | 1,781 |
| Earning assets | $119,254,000 | 4,407 |
| Long-term assets (5+ years) | $19,988,000 | 4,169 |
| Average Assets, year-to-date | $127,841,000 | 4,461 |
| Average Assets, quarterly | $127,841,000 | 4,461 |
| Volatile liabilities | $25,293,000 | 4,360 |
| Insider loans | $341,000 | 5,679 |
| FHLB advances | $3,818,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,942,000 | 2,853 |
| Tier 1 (core) risk-based capital | $13,611,000 | 4,178 |
| Tier 2 risk-based capital | $978,000 | 4,355 |
| Total risk weighted assets | $98,060,000 | 4,125 |
| Total unused commitments | $18,942,000 | 2,857 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $129,164,000 | 4,442 |
| Cash and due from depository institutions | $4,107,000 | 4,700 |
| Interest-bearing balances | $1,666,000 | 4,673 |
| Securities | $12,234,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 685 |
| Net loans & leases | $95,380,000 | 4,086 |
| Loan loss allowance | $928,000 | 4,961 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,391,000 | 5,077 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,077,000 | 3,902 |
| Life insurance assets | $1,302,000 | 2,711 |
| Total liabilities and capital | $129,164,000 | 4,442 |
| Total liabilities | $115,633,000 | 4,443 |
| Total deposits | $110,864,000 | 4,345 |
| Interest-bearing deposits | $87,514,000 | 4,548 |
| Deposits held in domestic offices | $110,864,000 | 4,344 |
| % insured | 88.06% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,002,000 | 3,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $767,000 | 3,984 |
| Total equity capital | $13,531,000 | 4,345 |
| Total bank equity capital | $13,531,000 | 4,345 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $4,400,000 | 4,245 |
| Undivided profits | $8,531,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,984,000 | 1,708 |
| Earning assets | $121,255,000 | 4,354 |
| Long-term assets (5+ years) | $16,788,000 | 4,510 |
| Average Assets, year-to-date | $119,308,400 | 4,593 |
| Average Assets, quarterly | $123,928,000 | 4,535 |
| Volatile liabilities | $25,085,000 | 4,389 |
| Insider loans | $393,000 | 5,614 |
| FHLB advances | $4,002,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,823,000 | 2,876 |
| Tier 1 (core) risk-based capital | $13,374,000 | 4,237 |
| Tier 2 risk-based capital | $928,000 | 4,505 |
| Total risk weighted assets | $98,590,000 | 4,151 |
| Total unused commitments | $18,823,000 | 2,876 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $118,692,000 | 4,686 |
| Cash and due from depository institutions | $3,819,000 | 4,732 |
| Interest-bearing balances | $2,329,000 | 4,120 |
| Securities | $9,316,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
| Net loans & leases | $95,347,000 | 4,110 |
| Loan loss allowance | $876,000 | 5,034 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,434,000 | 5,065 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,476,000 | 3,334 |
| Life insurance assets | $1,288,000 | 2,715 |
| Total liabilities and capital | $118,692,000 | 4,686 |
| Total liabilities | $105,516,000 | 4,675 |
| Total deposits | $100,465,000 | 4,598 |
| Interest-bearing deposits | $80,862,000 | 4,773 |
| Deposits held in domestic offices | $100,465,000 | 4,596 |
| % insured | 89.95% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,184,000 | 4,000 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $867,000 | 4,090 |
| Total equity capital | $13,176,000 | 4,536 |
| Total bank equity capital | $13,176,000 | 4,536 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $4,400,000 | 4,253 |
| Undivided profits | $8,176,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,788,000 | 1,239 |
| Earning assets | $111,292,000 | 4,623 |
| Long-term assets (5+ years) | $13,978,000 | 4,852 |
| Average Assets, year-to-date | $116,844,500 | 4,678 |
| Average Assets, quarterly | $118,068,500 | 4,685 |
| Volatile liabilities | $21,696,000 | 4,772 |
| Insider loans | $513,000 | 5,336 |
| FHLB advances | $4,184,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,203,000 | 3,164 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,397 |
| Tier 2 risk-based capital | $876,000 | 4,636 |
| Total risk weighted assets | $99,460,000 | 4,149 |
| Total unused commitments | $17,203,000 | 3,166 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $117,445,000 | 4,729 |
| Cash and due from depository institutions | $3,817,000 | 4,786 |
| Interest-bearing balances | $2,074,000 | 3,950 |
| Securities | $10,514,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,431 |
| Net loans & leases | $95,953,000 | 4,111 |
| Loan loss allowance | $917,000 | 4,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,464,000 | 5,084 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,922,000 | 3,622 |
| Life insurance assets | $1,274,000 | 2,744 |
| Total liabilities and capital | $117,445,000 | 4,729 |
| Total liabilities | $104,611,000 | 4,730 |
| Total deposits | $99,437,000 | 4,645 |
| Interest-bearing deposits | $77,708,000 | 4,889 |
| Deposits held in domestic offices | $99,437,000 | 4,642 |
| % insured | 77.16% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,326,000 | 4,063 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $848,000 | 4,174 |
| Total equity capital | $12,834,000 | 4,588 |
| Total bank equity capital | $12,834,000 | 4,588 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $4,400,000 | 4,295 |
| Undivided profits | $7,834,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,306,000 | 1,485 |
| Earning assets | $110,316,000 | 4,661 |
| Long-term assets (5+ years) | $12,730,000 | 4,984 |
| Average Assets, year-to-date | $116,228,670 | 4,723 |
| Average Assets, quarterly | $115,936,000 | 4,756 |
| Volatile liabilities | $19,365,000 | 5,049 |
| Insider loans | $493,000 | 5,439 |
| FHLB advances | $4,326,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,394,000 | 3,000 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,509 |
| Tier 2 risk-based capital | $917,000 | 4,480 |
| Total risk weighted assets | $92,824,000 | 4,373 |
| Total unused commitments | $19,394,000 | 3,001 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $114,427,000 | 4,811 |
| Cash and due from depository institutions | $3,863,000 | 4,825 |
| Interest-bearing balances | $2,180,000 | 3,607 |
| Securities | $12,147,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,617 |
| Net loans & leases | $89,250,000 | 4,296 |
| Loan loss allowance | $857,000 | 4,968 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,484,000 | 5,097 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,508,000 | 3,889 |
| Life insurance assets | $1,260,000 | 2,765 |
| Total liabilities and capital | $114,427,000 | 4,811 |
| Total liabilities | $101,889,000 | 4,806 |
| Total deposits | $99,786,000 | 4,631 |
| Interest-bearing deposits | $78,670,000 | 4,857 |
| Deposits held in domestic offices | $99,786,000 | 4,628 |
| % insured | 77.25% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,376,000 | 4,963 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $727,000 | 4,408 |
| Total equity capital | $12,538,000 | 4,711 |
| Total bank equity capital | $12,538,000 | 4,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $4,400,000 | 4,307 |
| Undivided profits | $7,538,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,937,000 | 1,816 |
| Earning assets | $107,752,000 | 4,739 |
| Long-term assets (5+ years) | $13,758,000 | 4,833 |
| Average Assets, year-to-date | $115,620,500 | 4,759 |
| Average Assets, quarterly | $115,620,500 | 4,759 |
| Volatile liabilities | $20,906,000 | 4,859 |
| Insider loans | $487,000 | 5,481 |
| FHLB advances | $1,376,000 | 4,799 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,618,000 | 2,821 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,603 |
| Tier 2 risk-based capital | $857,000 | 4,650 |
| Total risk weighted assets | $94,226,000 | 4,323 |
| Total unused commitments | $22,618,000 | 2,824 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $116,814,000 | 4,731 |
| Cash and due from depository institutions | $5,151,000 | 4,863 |
| Interest-bearing balances | $2,621,000 | 2,654 |
| Securities | $13,238,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
| Net loans & leases | $87,926,000 | 4,370 |
| Loan loss allowance | $816,000 | 5,046 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,494,000 | 5,134 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,655,000 | 3,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $116,814,000 | 4,731 |
| Total liabilities | $104,674,000 | 4,703 |
| Total deposits | $102,469,000 | 4,483 |
| Interest-bearing deposits | $80,390,000 | 4,720 |
| Deposits held in domestic offices | $102,469,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,389,000 | 5,175 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $12,140,000 | 4,817 |
| Total bank equity capital | $12,140,000 | 4,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,400,000 | 4,293 |
| Undivided profits | $7,140,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,141,000 | 1,723 |
| Earning assets | $109,135,000 | 4,658 |
| Long-term assets (5+ years) | $14,605,000 | 4,646 |
| Average Assets, year-to-date | $112,241,400 | 4,716 |
| Average Assets, quarterly | $114,965,500 | 4,748 |
| Volatile liabilities | $21,938,000 | 4,693 |
| Insider loans | $416,000 | 5,764 |
| FHLB advances | $1,389,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,362,000 | 2,955 |
| Tier 1 (core) risk-based capital | $12,026,000 | 4,708 |
| Tier 2 risk-based capital | $816,000 | 4,758 |
| Total risk weighted assets | $88,281,000 | 4,516 |
| Total unused commitments | $21,362,000 | 2,955 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $113,117,000 | 4,793 |
| Cash and due from depository institutions | $2,623,000 | 4,909 |
| Interest-bearing balances | $712,000 | 3,332 |
| Securities | $12,318,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,298 |
| Net loans & leases | $89,634,000 | 4,313 |
| Loan loss allowance | $786,000 | 5,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,501,000 | 5,141 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,366,000 | 3,453 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,117,000 | 4,793 |
| Total liabilities | $101,301,000 | 4,781 |
| Total deposits | $98,902,000 | 4,553 |
| Interest-bearing deposits | $77,411,000 | 4,798 |
| Deposits held in domestic offices | $98,902,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,402,000 | 5,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $997,000 | 3,880 |
| Total equity capital | $11,816,000 | 4,927 |
| Total bank equity capital | $11,816,000 | 4,927 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,400,000 | 4,297 |
| Undivided profits | $6,816,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,834,000 | 1,349 |
| Earning assets | $105,339,000 | 4,743 |
| Long-term assets (5+ years) | $14,337,000 | 4,620 |
| Average Assets, year-to-date | $111,098,250 | 4,750 |
| Average Assets, quarterly | $111,853,500 | 4,805 |
| Volatile liabilities | $22,649,000 | 4,507 |
| Insider loans | $508,000 | 5,482 |
| FHLB advances | $1,402,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,370,000 | 3,496 |
| Tier 1 (core) risk-based capital | $11,814,000 | 4,845 |
| Tier 2 risk-based capital | $786,000 | 4,788 |
| Total risk weighted assets | $86,532,000 | 4,557 |
| Total unused commitments | $17,370,000 | 3,498 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $110,590,000 | 4,856 |
| Cash and due from depository institutions | $2,646,000 | 4,966 |
| Interest-bearing balances | $814,000 | 3,111 |
| Securities | $12,991,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,547 |
| Net loans & leases | $89,363,000 | 4,302 |
| Loan loss allowance | $766,000 | 5,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,522,000 | 5,144 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,843,000 | 3,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,590,000 | 4,856 |
| Total liabilities | $99,216,000 | 4,823 |
| Total deposits | $96,792,000 | 4,625 |
| Interest-bearing deposits | $78,716,000 | 4,735 |
| Deposits held in domestic offices | $96,792,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,442,000 | 5,062 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $982,000 | 3,884 |
| Total equity capital | $11,374,000 | 5,077 |
| Total bank equity capital | $11,374,000 | 5,077 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,400,000 | 4,305 |
| Undivided profits | $6,374,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,295,000 | 1,621 |
| Earning assets | $103,393,000 | 4,787 |
| Long-term assets (5+ years) | $12,765,000 | 4,854 |
| Average Assets, year-to-date | $110,425,330 | 4,784 |
| Average Assets, quarterly | $109,928,000 | 4,851 |
| Volatile liabilities | $22,166,000 | 4,528 |
| Insider loans | $1,482,000 | 3,699 |
| FHLB advances | $1,442,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,894,000 | 3,543 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,989 |
| Tier 2 risk-based capital | $766,000 | 4,849 |
| Total risk weighted assets | $85,504,000 | 4,591 |
| Total unused commitments | $17,894,000 | 3,544 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $109,266,000 | 4,882 |
| Cash and due from depository institutions | $3,157,000 | 5,090 |
| Interest-bearing balances | $1,441,000 | 2,682 |
| Securities | $13,894,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,948 |
| Net loans & leases | $81,906,000 | 4,464 |
| Loan loss allowance | $737,000 | 5,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,532,000 | 5,132 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,177,000 | 4,080 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,266,000 | 4,882 |
| Total liabilities | $98,127,000 | 4,836 |
| Total deposits | $95,734,000 | 4,647 |
| Interest-bearing deposits | $76,590,000 | 4,840 |
| Deposits held in domestic offices | $95,734,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,480,000 | 4,822 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 4,244 |
| Total equity capital | $11,139,000 | 5,225 |
| Total bank equity capital | $11,139,000 | 5,225 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,400,000 | 4,293 |
| Undivided profits | $6,139,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,665,000 | 2,360 |
| Earning assets | $102,841,000 | 4,804 |
| Long-term assets (5+ years) | $12,403,000 | 4,799 |
| Average Assets, year-to-date | $110,343,000 | 4,799 |
| Average Assets, quarterly | $110,343,000 | 4,799 |
| Volatile liabilities | $22,054,000 | 4,533 |
| Insider loans | $1,466,000 | 3,678 |
| FHLB advances | $1,480,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,572,000 | 3,530 |
| Tier 1 (core) risk-based capital | $11,011,000 | 5,088 |
| Tier 2 risk-based capital | $737,000 | 4,901 |
| Total risk weighted assets | $82,036,000 | 4,650 |
| Total unused commitments | $18,572,000 | 3,531 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $111,420,000 | 4,750 |
| Cash and due from depository institutions | $2,814,000 | 5,204 |
| Interest-bearing balances | $231,000 | 3,850 |
| Securities | $13,056,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,098 |
| Net loans & leases | $79,682,000 | 4,531 |
| Loan loss allowance | $707,000 | 5,177 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,554,000 | 5,121 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,189,000 | 4,974 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,420,000 | 4,750 |
| Total liabilities | $100,642,000 | 4,698 |
| Total deposits | $98,162,000 | 4,523 |
| Interest-bearing deposits | $76,142,000 | 4,809 |
| Deposits held in domestic offices | $98,162,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,519,000 | 4,658 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $961,000 | 4,105 |
| Total equity capital | $10,778,000 | 5,269 |
| Total bank equity capital | $10,778,000 | 5,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,400,000 | 4,269 |
| Undivided profits | $5,778,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,873,000 | 2,280 |
| Earning assets | $105,094,000 | 4,677 |
| Long-term assets (5+ years) | $10,171,000 | 4,905 |
| Average Assets, year-to-date | $101,093,600 | 4,925 |
| Average Assets, quarterly | $106,467,500 | 4,858 |
| Volatile liabilities | $20,300,000 | 4,741 |
| Insider loans | $1,180,000 | 4,068 |
| FHLB advances | $1,519,000 | 4,484 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,874,000 | 3,483 |
| Tier 1 (core) risk-based capital | $10,743,000 | 5,139 |
| Tier 2 risk-based capital | $707,000 | 4,991 |
| Total risk weighted assets | $90,993,000 | 4,370 |
| Total unused commitments | $18,874,000 | 3,485 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $101,515,000 | 5,007 |
| Cash and due from depository institutions | $2,219,000 | 5,325 |
| Interest-bearing balances | $216,000 | 3,773 |
| Securities | $10,974,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,737 |
| Net loans & leases | $75,614,000 | 4,636 |
| Loan loss allowance | $700,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,543,000 | 5,123 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,865,000 | 4,413 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,515,000 | 5,007 |
| Total liabilities | $91,055,000 | 4,961 |
| Total deposits | $88,466,000 | 4,797 |
| Interest-bearing deposits | $70,120,000 | 5,009 |
| Deposits held in domestic offices | $88,466,000 | 4,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,544,000 | 4,611 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,045,000 | 3,974 |
| Total equity capital | $10,460,000 | 5,327 |
| Total bank equity capital | $10,460,000 | 5,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $3,150,000 | 4,874 |
| Undivided profits | $6,710,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,579,000 | 1,718 |
| Earning assets | $95,104,000 | 4,953 |
| Long-term assets (5+ years) | $8,961,000 | 5,030 |
| Average Assets, year-to-date | $98,512,000 | 5,012 |
| Average Assets, quarterly | $100,341,000 | 5,007 |
| Volatile liabilities | $16,600,000 | 5,163 |
| Insider loans | $1,210,000 | 3,964 |
| FHLB advances | $1,544,000 | 4,407 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,587,000 | 4,173 |
| Tier 1 (core) risk-based capital | $10,425,000 | 5,236 |
| Tier 2 risk-based capital | $700,000 | 5,008 |
| Total risk weighted assets | $75,628,000 | 4,816 |
| Total unused commitments | $13,587,000 | 4,174 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $99,167,000 | 5,079 |
| Cash and due from depository institutions | $2,289,000 | 5,380 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $12,492,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
| Net loans & leases | $77,916,000 | 4,515 |
| Loan loss allowance | $675,000 | 5,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,562,000 | 5,113 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,508,000 | 4,686 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,167,000 | 5,079 |
| Total liabilities | $89,105,000 | 5,037 |
| Total deposits | $86,604,000 | 4,884 |
| Interest-bearing deposits | $68,975,000 | 5,053 |
| Deposits held in domestic offices | $86,604,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,596,000 | 4,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $905,000 | 4,126 |
| Total equity capital | $10,062,000 | 5,376 |
| Total bank equity capital | $10,062,000 | 5,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $3,150,000 | 4,879 |
| Undivided profits | $6,312,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,209,000 | 1,893 |
| Earning assets | $92,908,000 | 5,015 |
| Long-term assets (5+ years) | $9,531,000 | 4,868 |
| Average Assets, year-to-date | $97,511,000 | 5,076 |
| Average Assets, quarterly | $98,350,500 | 5,084 |
| Volatile liabilities | $13,789,000 | 5,544 |
| Insider loans | $1,215,000 | 3,942 |
| FHLB advances | $1,596,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,660,000 | 4,195 |
| Tier 1 (core) risk-based capital | $10,078,000 | 5,321 |
| Tier 2 risk-based capital | $675,000 | 5,097 |
| Total risk weighted assets | $80,411,000 | 4,612 |
| Total unused commitments | $13,660,000 | 4,195 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $97,534,000 | 5,132 |
| Cash and due from depository institutions | $4,957,000 | 5,362 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $11,111,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
| Net loans & leases | $72,698,000 | 4,690 |
| Loan loss allowance | $655,000 | 5,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,586,000 | 5,055 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,982,000 | 5,158 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,534,000 | 5,132 |
| Total liabilities | $87,773,000 | 5,094 |
| Total deposits | $85,262,000 | 4,954 |
| Interest-bearing deposits | $67,573,000 | 5,141 |
| Deposits held in domestic offices | $85,262,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,727,000 | 4,459 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $784,000 | 4,489 |
| Total equity capital | $9,761,000 | 5,505 |
| Total bank equity capital | $9,761,000 | 5,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $3,150,000 | 4,853 |
| Undivided profits | $6,011,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,712,000 | 2,396 |
| Earning assets | $89,109,000 | 5,162 |
| Long-term assets (5+ years) | $7,398,000 | 5,244 |
| Average Assets, year-to-date | $96,683,000 | 5,132 |
| Average Assets, quarterly | $96,683,000 | 5,132 |
| Volatile liabilities | $15,103,000 | 5,280 |
| Insider loans | $1,149,000 | 4,037 |
| FHLB advances | $1,727,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,331,000 | 4,089 |
| Tier 1 (core) risk-based capital | $9,762,000 | 5,395 |
| Tier 2 risk-based capital | $655,000 | 5,155 |
| Total risk weighted assets | $74,981,000 | 4,771 |
| Total unused commitments | $14,331,000 | 4,089 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $95,832,000 | 5,182 |
| Cash and due from depository institutions | $3,167,000 | 5,382 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $10,467,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,038 |
| Net loans & leases | $70,656,000 | 4,749 |
| Loan loss allowance | $638,000 | 5,433 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,591,000 | 5,030 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,026,000 | 5,150 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $95,832,000 | 5,182 |
| Total liabilities | $86,338,000 | 5,139 |
| Total deposits | $82,681,000 | 5,019 |
| Interest-bearing deposits | $64,294,000 | 5,244 |
| Deposits held in domestic offices | $82,681,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,853,000 | 4,167 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $804,000 | 4,386 |
| Total equity capital | $9,494,000 | 5,530 |
| Total bank equity capital | $9,494,000 | 5,530 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $3,150,000 | 4,833 |
| Undivided profits | $5,744,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,748,000 | 2,409 |
| Earning assets | $89,147,000 | 5,127 |
| Long-term assets (5+ years) | $6,445,000 | 5,442 |
| Average Assets, year-to-date | $91,518,200 | 5,187 |
| Average Assets, quarterly | $92,546,000 | 5,250 |
| Volatile liabilities | $15,315,000 | 5,301 |
| Insider loans | $1,105,000 | 4,066 |
| FHLB advances | $2,853,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,434,000 | 4,128 |
| Tier 1 (core) risk-based capital | $9,496,000 | 5,442 |
| Tier 2 risk-based capital | $638,000 | 5,222 |
| Total risk weighted assets | $72,861,000 | 4,831 |
| Total unused commitments | $13,434,000 | 4,128 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $89,260,000 | 5,373 |
| Cash and due from depository institutions | $2,269,000 | 5,407 |
| Interest-bearing balances | $198,000 | 4,051 |
| Securities | $10,510,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,369,000 | 4,692 |
| Loan loss allowance | $697,000 | 5,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,475,000 | 5,179 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,637,000 | 4,570 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,260,000 | 5,373 |
| Total liabilities | $79,927,000 | 5,341 |
| Total deposits | $75,039,000 | 5,276 |
| Interest-bearing deposits | $58,037,000 | 5,515 |
| Deposits held in domestic offices | $75,039,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,752 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,988,000 | 4,331 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $775,000 | 4,472 |
| Total equity capital | $9,333,000 | 5,564 |
| Total bank equity capital | $9,333,000 | 5,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,150,000 | 4,819 |
| Undivided profits | $5,583,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,360,000 | 1,723 |
| Earning assets | $83,077,000 | 5,324 |
| Long-term assets (5+ years) | $6,436,000 | 5,423 |
| Average Assets, year-to-date | $90,439,750 | 5,246 |
| Average Assets, quarterly | $91,123,500 | 5,284 |
| Volatile liabilities | $13,342,000 | 5,621 |
| Insider loans | $1,116,000 | 4,030 |
| FHLB advances | $2,988,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,535,000 | 4,463 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,483 |
| Tier 2 risk-based capital | $697,000 | 4,988 |
| Total risk weighted assets | $74,332,000 | 4,785 |
| Total unused commitments | $11,535,000 | 4,463 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $92,987,000 | 5,232 |
| Cash and due from depository institutions | $2,719,000 | 5,434 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $10,847,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,723 |
| Net loans & leases | $72,198,000 | 4,669 |
| Loan loss allowance | $657,000 | 5,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,504,000 | 5,116 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,069,000 | 5,059 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,987,000 | 5,232 |
| Total liabilities | $84,057,000 | 5,178 |
| Total deposits | $80,302,000 | 5,049 |
| Interest-bearing deposits | $63,518,000 | 5,229 |
| Deposits held in domestic offices | $80,302,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,122,000 | 4,240 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $633,000 | 4,658 |
| Total equity capital | $8,930,000 | 5,571 |
| Total bank equity capital | $8,930,000 | 5,571 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,150,000 | 4,812 |
| Undivided profits | $5,180,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,779,000 | 2,119 |
| Earning assets | $86,893,000 | 5,157 |
| Long-term assets (5+ years) | $6,304,000 | 5,417 |
| Average Assets, year-to-date | $90,833,000 | 5,252 |
| Average Assets, quarterly | $89,661,000 | 5,312 |
| Volatile liabilities | $13,738,000 | 5,542 |
| Insider loans | $1,091,000 | 4,075 |
| FHLB advances | $3,122,000 | 4,062 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,888,000 | 4,256 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,538 |
| Tier 2 risk-based capital | $657,000 | 5,112 |
| Total risk weighted assets | $73,480,000 | 4,789 |
| Total unused commitments | $12,888,000 | 4,256 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $86,335,000 | 5,429 |
| Cash and due from depository institutions | $2,819,000 | 5,414 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $12,284,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,723 |
| Net loans & leases | $66,690,000 | 4,823 |
| Loan loss allowance | $649,000 | 5,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,534,000 | 5,037 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,583,000 | 5,628 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,335,000 | 5,429 |
| Total liabilities | $77,743,000 | 5,401 |
| Total deposits | $74,022,000 | 5,297 |
| Interest-bearing deposits | $57,824,000 | 5,493 |
| Deposits held in domestic offices | $74,022,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,256,000 | 4,093 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $465,000 | 5,346 |
| Total equity capital | $8,592,000 | 5,671 |
| Total bank equity capital | $8,592,000 | 5,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,150,000 | 4,750 |
| Undivided profits | $4,842,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,309,000 | 2,732 |
| Earning assets | $80,598,000 | 5,391 |
| Long-term assets (5+ years) | $6,082,000 | 5,464 |
| Average Assets, year-to-date | $89,756,000 | 5,292 |
| Average Assets, quarterly | $89,756,000 | 5,292 |
| Volatile liabilities | $10,557,000 | 5,963 |
| Insider loans | $1,044,000 | 4,109 |
| FHLB advances | $3,256,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,764,000 | 4,124 |
| Tier 1 (core) risk-based capital | $8,654,000 | 5,594 |
| Tier 2 risk-based capital | $649,000 | 5,102 |
| Total risk weighted assets | $68,036,000 | 4,955 |
| Total unused commitments | $13,764,000 | 4,124 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $93,177,000 | 5,187 |
| Cash and due from depository institutions | $2,911,000 | 5,424 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $13,047,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,445 |
| Net loans & leases | $64,543,000 | 4,909 |
| Loan loss allowance | $619,000 | 5,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,535,000 | 5,031 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,686,000 | 5,490 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,177,000 | 5,187 |
| Total liabilities | $84,846,000 | 5,120 |
| Total deposits | $80,909,000 | 4,991 |
| Interest-bearing deposits | $62,528,000 | 5,232 |
| Deposits held in domestic offices | $80,909,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,390,000 | 4,136 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,892 |
| Total equity capital | $8,331,000 | 5,741 |
| Total bank equity capital | $8,331,000 | 5,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $3,150,000 | 4,715 |
| Undivided profits | $4,581,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,407,000 | 2,533 |
| Earning assets | $87,243,000 | 5,119 |
| Long-term assets (5+ years) | $6,248,000 | 5,430 |
| Average Assets, year-to-date | $89,587,800 | 5,166 |
| Average Assets, quarterly | $91,271,500 | 5,225 |
| Volatile liabilities | $11,212,000 | 5,800 |
| Insider loans | $1,015,000 | 4,164 |
| FHLB advances | $3,390,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,995,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,659 |
| Tier 2 risk-based capital | $619,000 | 5,222 |
| Total risk weighted assets | $68,012,000 | 4,943 |
| Total unused commitments | $13,995,000 | 4,010 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $89,366,000 | 5,285 |
| Cash and due from depository institutions | $2,801,000 | 5,543 |
| Interest-bearing balances | $497,000 | 3,460 |
| Securities | $11,716,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $70,921,000 | 4,588 |
| Loan loss allowance | $661,000 | 5,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,510,000 | 5,026 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,418,000 | 4,585 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,366,000 | 5,285 |
| Total liabilities | $81,308,000 | 5,215 |
| Total deposits | $74,958,000 | 5,192 |
| Interest-bearing deposits | $59,100,000 | 5,382 |
| Deposits held in domestic offices | $74,958,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,800,000 | 4,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $550,000 | 4,923 |
| Total equity capital | $8,058,000 | 5,851 |
| Total bank equity capital | $8,058,000 | 5,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,150,000 | 4,666 |
| Undivided profits | $4,308,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,146,000 | 1,527 |
| Earning assets | $83,134,000 | 5,238 |
| Long-term assets (5+ years) | $6,826,000 | 5,341 |
| Average Assets, year-to-date | $88,690,500 | 5,208 |
| Average Assets, quarterly | $89,858,000 | 5,228 |
| Volatile liabilities | $15,043,000 | 5,110 |
| Insider loans | $1,030,000 | 4,105 |
| FHLB advances | $3,800,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,894,000 | 4,691 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,766 |
| Tier 2 risk-based capital | $661,000 | 5,010 |
| Total risk weighted assets | $70,856,000 | 4,767 |
| Total unused commitments | $9,894,000 | 4,693 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $90,350,000 | 5,200 |
| Cash and due from depository institutions | $2,661,000 | 5,432 |
| Interest-bearing balances | $597,000 | 3,224 |
| Securities | $13,470,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $70,934,000 | 4,542 |
| Loan loss allowance | $662,000 | 5,223 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,474,000 | 5,044 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,811,000 | 5,154 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,350,000 | 5,200 |
| Total liabilities | $82,430,000 | 5,130 |
| Total deposits | $74,535,000 | 5,158 |
| Interest-bearing deposits | $58,983,000 | 5,357 |
| Deposits held in domestic offices | $74,535,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,900 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,889,000 | 4,023 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $431,000 | 5,247 |
| Total equity capital | $7,920,000 | 5,861 |
| Total bank equity capital | $7,920,000 | 5,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $3,150,000 | 4,634 |
| Undivided profits | $4,170,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,558,000 | 1,985 |
| Earning assets | $85,001,000 | 5,117 |
| Long-term assets (5+ years) | $6,453,000 | 5,518 |
| Average Assets, year-to-date | $88,465,330 | 5,207 |
| Average Assets, quarterly | $88,318,500 | 5,236 |
| Volatile liabilities | $14,059,000 | 5,153 |
| Insider loans | $1,021,000 | 4,101 |
| FHLB advances | $3,889,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,169,000 | 4,595 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,767 |
| Tier 2 risk-based capital | $662,000 | 4,949 |
| Total risk weighted assets | $70,588,000 | 4,695 |
| Total unused commitments | $10,169,000 | 4,597 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $86,287,000 | 5,355 |
| Cash and due from depository institutions | $3,045,000 | 5,569 |
| Interest-bearing balances | $1,196,000 | 2,539 |
| Securities | $15,058,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,207,000 | 4,749 |
| Loan loss allowance | $652,000 | 5,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,503,000 | 5,022 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,474,000 | 5,672 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,287,000 | 5,355 |
| Total liabilities | $78,725,000 | 5,285 |
| Total deposits | $72,477,000 | 5,282 |
| Interest-bearing deposits | $56,953,000 | 5,512 |
| Deposits held in domestic offices | $72,477,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,528,000 | 3,688 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 5,703 |
| Total equity capital | $7,562,000 | 5,970 |
| Total bank equity capital | $7,562,000 | 5,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $3,150,000 | 4,631 |
| Undivided profits | $3,812,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,207,000 | 2,545 |
| Earning assets | $81,461,000 | 5,264 |
| Long-term assets (5+ years) | $7,278,000 | 5,358 |
| Average Assets, year-to-date | $87,523,000 | 5,283 |
| Average Assets, quarterly | $87,523,000 | 5,283 |
| Volatile liabilities | $9,596,000 | 5,957 |
| Insider loans | $1,019,000 | 4,098 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,787,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,851 |
| Tier 2 risk-based capital | $652,000 | 5,025 |
| Total risk weighted assets | $65,671,000 | 4,884 |
| Total unused commitments | $10,787,000 | 4,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $88,759,000 | 5,253 |
| Cash and due from depository institutions | $7,051,000 | 5,579 |
| Interest-bearing balances | $3,696,000 | 1,393 |
| Securities | $14,689,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
| Net loans & leases | $61,943,000 | 4,907 |
| Loan loss allowance | $640,000 | 5,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,523,000 | 4,971 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,528,000 | 5,523 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,759,000 | 5,253 |
| Total liabilities | $81,384,000 | 5,173 |
| Total deposits | $77,083,000 | 5,071 |
| Interest-bearing deposits | $59,747,000 | 5,334 |
| Deposits held in domestic offices | $77,083,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,927,000 | 3,930 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $374,000 | 5,438 |
| Total equity capital | $7,375,000 | 6,058 |
| Total bank equity capital | $7,375,000 | 6,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,150,000 | 4,608 |
| Undivided profits | $3,625,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,244,000 | 2,435 |
| Earning assets | $82,353,000 | 5,224 |
| Long-term assets (5+ years) | $6,963,000 | 5,505 |
| Average Assets, year-to-date | $86,067,600 | 5,235 |
| Average Assets, quarterly | $86,617,000 | 5,292 |
| Volatile liabilities | $8,218,000 | 6,267 |
| Insider loans | $981,000 | 4,169 |
| FHLB advances | $3,927,000 | 3,775 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,396,000 | 4,358 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,940 |
| Tier 2 risk-based capital | $640,000 | 5,051 |
| Total risk weighted assets | $63,881,000 | 4,950 |
| Total unused commitments | $10,396,000 | 4,359 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $84,475,000 | 5,377 |
| Cash and due from depository institutions | $3,003,000 | 5,600 |
| Interest-bearing balances | $597,000 | 3,343 |
| Securities | $10,265,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,580,000 | 4,600 |
| Loan loss allowance | $685,000 | 5,146 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,507,000 | 4,960 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,120,000 | 4,700 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,475,000 | 5,377 |
| Total liabilities | $77,249,000 | 5,284 |
| Total deposits | $71,541,000 | 5,257 |
| Interest-bearing deposits | $56,742,000 | 5,476 |
| Deposits held in domestic offices | $71,541,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,062,000 | 3,867 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,215 |
| Total equity capital | $7,226,000 | 6,136 |
| Total bank equity capital | $7,226,000 | 6,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $3,150,000 | 4,586 |
| Undivided profits | $3,476,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,844,000 | 1,629 |
| Earning assets | $78,442,000 | 5,329 |
| Long-term assets (5+ years) | $7,501,000 | 5,469 |
| Average Assets, year-to-date | $85,394,750 | 5,258 |
| Average Assets, quarterly | $84,040,000 | 5,356 |
| Volatile liabilities | $8,643,000 | 6,174 |
| Insider loans | $1,001,000 | 4,095 |
| FHLB advances | $4,062,000 | 3,699 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,844,000 | 4,677 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,034 |
| Tier 2 risk-based capital | $685,000 | 4,839 |
| Total risk weighted assets | $68,496,000 | 4,722 |
| Total unused commitments | $8,844,000 | 4,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $83,605,000 | 5,403 |
| Cash and due from depository institutions | $3,170,000 | 5,645 |
| Interest-bearing balances | $497,000 | 3,578 |
| Securities | $11,774,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,389,000 | 4,657 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,516,000 | 4,936 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,756,000 | 5,149 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,605,000 | 5,403 |
| Total liabilities | $76,700,000 | 5,309 |
| Total deposits | $71,795,000 | 5,260 |
| Interest-bearing deposits | $57,000,000 | 5,474 |
| Deposits held in domestic offices | $71,795,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,511,000 | 3,692 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $394,000 | 5,184 |
| Total equity capital | $6,905,000 | 6,169 |
| Total bank equity capital | $6,905,000 | 6,169 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $3,149,000 | 4,565 |
| Undivided profits | $3,156,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,500,000 | 1,891 |
| Earning assets | $77,660,000 | 5,367 |
| Long-term assets (5+ years) | $6,910,000 | 5,725 |
| Average Assets, year-to-date | $85,701,330 | 5,279 |
| Average Assets, quarterly | $85,290,500 | 5,305 |
| Volatile liabilities | $6,760,000 | 6,670 |
| Insider loans | $951,000 | 4,185 |
| FHLB advances | $4,511,000 | 3,537 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,818,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,922,000 | 6,120 |
| Tier 2 risk-based capital | $662,000 | 4,919 |
| Total risk weighted assets | $61,791,000 | 5,000 |
| Total unused commitments | $8,818,000 | 4,709 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $86,976,000 | 5,293 |
| Cash and due from depository institutions | $7,951,000 | 5,632 |
| Interest-bearing balances | $1,695,000 | 2,512 |
| Securities | $12,898,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,695 |
| Net loans & leases | $61,274,000 | 4,795 |
| Loan loss allowance | $646,000 | 5,304 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,547,000 | 4,866 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,381,000 | 5,600 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,976,000 | 5,293 |
| Total liabilities | $80,226,000 | 5,178 |
| Total deposits | $75,631,000 | 5,112 |
| Interest-bearing deposits | $62,231,000 | 5,209 |
| Deposits held in domestic offices | $75,631,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,237,000 | 3,631 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $358,000 | 5,770 |
| Total equity capital | $6,750,000 | 6,336 |
| Total bank equity capital | $6,750,000 | 6,336 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $3,150,000 | 4,536 |
| Undivided profits | $3,000,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,103,000 | 2,618 |
| Earning assets | $77,792,000 | 5,366 |
| Long-term assets (5+ years) | $6,630,000 | 5,749 |
| Average Assets, year-to-date | $86,749,500 | 5,260 |
| Average Assets, quarterly | $86,749,500 | 5,260 |
| Volatile liabilities | $7,751,000 | 6,316 |
| Insider loans | $983,000 | 4,051 |
| FHLB advances | $4,237,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,717,000 | 4,026 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,218 |
| Tier 2 risk-based capital | $646,000 | 4,975 |
| Total risk weighted assets | $64,555,000 | 4,829 |
| Total unused commitments | $11,717,000 | 4,032 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $86,523,000 | 5,281 |
| Cash and due from depository institutions | $6,872,000 | 5,633 |
| Interest-bearing balances | $3,695,000 | 1,510 |
| Securities | $14,498,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,153 |
| Net loans & leases | $58,688,000 | 4,906 |
| Loan loss allowance | $635,000 | 5,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,573,000 | 4,828 |
| Other real estate owned | $161,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,506,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,523,000 | 5,281 |
| Total liabilities | $79,986,000 | 5,179 |
| Total deposits | $75,287,000 | 5,106 |
| Interest-bearing deposits | $59,385,000 | 5,334 |
| Deposits held in domestic offices | $75,287,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,288,000 | 3,596 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $411,000 | 5,247 |
| Total equity capital | $6,537,000 | 6,385 |
| Total bank equity capital | $6,537,000 | 6,385 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $3,150,000 | 4,510 |
| Undivided profits | $2,787,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,224,000 | 2,466 |
| Earning assets | $80,106,000 | 5,227 |
| Long-term assets (5+ years) | $5,746,000 | 6,004 |
| Average Assets, year-to-date | $78,770,000 | 5,489 |
| Average Assets, quarterly | $83,877,000 | 5,351 |
| Volatile liabilities | $7,990,000 | 6,280 |
| Insider loans | $891,000 | 4,299 |
| FHLB advances | $4,288,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,658,000 | 4,127 |
| Tier 1 (core) risk-based capital | $6,430,000 | 6,292 |
| Tier 2 risk-based capital | $635,000 | 5,017 |
| Total risk weighted assets | $63,070,000 | 4,908 |
| Total unused commitments | $10,658,000 | 4,130 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $81,231,000 | 5,495 |
| Cash and due from depository institutions | $2,908,000 | 5,657 |
| Interest-bearing balances | $794,000 | 3,314 |
| Securities | $10,868,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
| Net loans & leases | $62,918,000 | 4,691 |
| Loan loss allowance | $638,000 | 5,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,555,000 | 4,832 |
| Other real estate owned | $165,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,067,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,231,000 | 5,495 |
| Total liabilities | $74,365,000 | 5,404 |
| Total deposits | $69,495,000 | 5,379 |
| Interest-bearing deposits | $55,782,000 | 5,556 |
| Deposits held in domestic offices | $69,495,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,338,000 | 3,557 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $532,000 | 4,852 |
| Total equity capital | $6,866,000 | 6,199 |
| Total bank equity capital | $6,866,000 | 6,199 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $3,150,000 | 4,463 |
| Undivided profits | $3,116,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,804,000 | 1,692 |
| Earning assets | $75,330,000 | 5,449 |
| Long-term assets (5+ years) | $7,232,000 | 5,634 |
| Average Assets, year-to-date | $76,831,750 | 5,594 |
| Average Assets, quarterly | $79,745,500 | 5,533 |
| Volatile liabilities | $7,389,000 | 6,477 |
| Insider loans | $934,000 | 4,174 |
| FHLB advances | $4,338,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,938,000 | 4,788 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,131 |
| Tier 2 risk-based capital | $638,000 | 4,987 |
| Total risk weighted assets | $64,884,000 | 4,794 |
| Total unused commitments | $7,938,000 | 4,791 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $78,260,000 | 5,612 |
| Cash and due from depository institutions | $2,389,000 | 5,680 |
| Interest-bearing balances | $794,000 | 3,448 |
| Securities | $11,060,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,381 |
| Net loans & leases | $60,934,000 | 4,772 |
| Loan loss allowance | $617,000 | 5,413 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,560,000 | 4,808 |
| Other real estate owned | $169,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,673,000 | 5,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,260,000 | 5,612 |
| Total liabilities | $71,589,000 | 5,524 |
| Total deposits | $67,268,000 | 5,481 |
| Interest-bearing deposits | $53,898,000 | 5,681 |
| Deposits held in domestic offices | $67,268,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,864,000 | 3,681 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $457,000 | 5,327 |
| Total equity capital | $6,671,000 | 6,297 |
| Total bank equity capital | $6,671,000 | 6,297 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $3,150,000 | 4,426 |
| Undivided profits | $2,921,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,428,000 | 2,098 |
| Earning assets | $73,263,000 | 5,516 |
| Long-term assets (5+ years) | $5,634,000 | 5,977 |
| Average Assets, year-to-date | $75,365,330 | 5,663 |
| Average Assets, quarterly | $76,027,000 | 5,671 |
| Volatile liabilities | $8,260,000 | 6,216 |
| Insider loans | $908,000 | 4,208 |
| FHLB advances | $3,864,000 | 3,515 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,072,000 | 4,697 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,200 |
| Tier 2 risk-based capital | $617,000 | 5,075 |
| Total risk weighted assets | $63,763,000 | 4,810 |
| Total unused commitments | $8,072,000 | 4,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $73,794,000 | 5,759 |
| Cash and due from depository institutions | $3,213,000 | 5,670 |
| Interest-bearing balances | $1,844,000 | 2,592 |
| Securities | $10,810,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
| Net loans & leases | $55,239,000 | 5,017 |
| Loan loss allowance | $599,000 | 5,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,557,000 | 4,783 |
| Other real estate owned | $174,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,351,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,794,000 | 5,759 |
| Total liabilities | $67,390,000 | 5,683 |
| Total deposits | $63,944,000 | 5,606 |
| Interest-bearing deposits | $52,263,000 | 5,770 |
| Deposits held in domestic offices | $63,944,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,890,000 | 3,930 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,848 |
| Total equity capital | $6,404,000 | 6,365 |
| Total bank equity capital | $6,404,000 | 6,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $3,150,000 | 4,392 |
| Undivided profits | $2,654,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,092,000 | 2,809 |
| Earning assets | $69,343,000 | 5,657 |
| Long-term assets (5+ years) | $6,133,000 | 5,783 |
| Average Assets, year-to-date | $73,918,000 | 5,724 |
| Average Assets, quarterly | $73,918,000 | 5,724 |
| Volatile liabilities | $6,601,000 | 6,714 |
| Insider loans | $787,000 | 4,476 |
| FHLB advances | $2,890,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,001,000 | 3,954 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,286 |
| Tier 2 risk-based capital | $599,000 | 5,116 |
| Total risk weighted assets | $58,828,000 | 5,007 |
| Total unused commitments | $11,001,000 | 3,966 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $74,042,000 | 5,718 |
| Cash and due from depository institutions | $2,925,000 | 5,809 |
| Interest-bearing balances | $794,000 | 3,330 |
| Securities | $11,664,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $56,179,000 | 4,952 |
| Loan loss allowance | $590,000 | 5,439 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,743,000 | 4,487 |
| Other real estate owned | $11,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,520,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,042,000 | 5,718 |
| Total liabilities | $67,806,000 | 5,627 |
| Total deposits | $63,674,000 | 5,587 |
| Interest-bearing deposits | $50,513,000 | 5,842 |
| Deposits held in domestic offices | $63,674,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,391 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,535,000 | 4,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,385 |
| Total equity capital | $6,236,000 | 6,430 |
| Total bank equity capital | $6,236,000 | 6,430 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $3,150,000 | 4,340 |
| Undivided profits | $2,486,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,272,000 | 2,521 |
| Earning assets | $68,637,000 | 5,671 |
| Long-term assets (5+ years) | $6,564,000 | 5,640 |
| Average Assets, year-to-date | $71,408,600 | 5,659 |
| Average Assets, quarterly | $75,118,500 | 5,633 |
| Volatile liabilities | $7,284,000 | 6,505 |
| Insider loans | $645,000 | 4,910 |
| FHLB advances | $2,535,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,209,000 | 4,015 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,368 |
| Tier 2 risk-based capital | $590,000 | 5,123 |
| Total risk weighted assets | $58,750,000 | 4,987 |
| Total unused commitments | $10,209,000 | 4,020 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $66,982,000 | 5,946 |
| Cash and due from depository institutions | $2,877,000 | 5,961 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $14,804,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $46,516,000 | 5,473 |
| Loan loss allowance | $535,000 | 5,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $802,000 | 6,388 |
| Other real estate owned | $103,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,455,000 | 5,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,982,000 | 5,946 |
| Total liabilities | $61,415,000 | 5,874 |
| Total deposits | $59,375,000 | 5,726 |
| Interest-bearing deposits | $45,874,000 | 6,069 |
| Deposits held in domestic offices | $59,375,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,330,000 | 4,466 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $710,000 | 4,395 |
| Total equity capital | $5,567,000 | 6,712 |
| Total bank equity capital | $5,567,000 | 6,712 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,650,000 | 4,700 |
| Undivided profits | $2,317,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,224,000 | 2,837 |
| Earning assets | $62,738,000 | 5,874 |
| Long-term assets (5+ years) | $7,413,000 | 5,431 |
| Average Assets, year-to-date | $64,301,200 | 5,910 |
| Average Assets, quarterly | $65,533,000 | 5,983 |
| Volatile liabilities | $6,859,000 | 6,657 |
| Insider loans | $731,000 | 4,607 |
| FHLB advances | $1,330,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,097,000 | 4,388 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,557 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $48,849,000 | 5,478 |
| Total unused commitments | $8,097,000 | 4,398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $62,910,000 | 6,063 |
| Cash and due from depository institutions | $2,488,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,575,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,806 |
| Net loans & leases | $40,255,000 | 5,896 |
| Loan loss allowance | $517,000 | 5,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $624,000 | 7,032 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,253,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,910,000 | 6,063 |
| Total liabilities | $57,699,000 | 5,964 |
| Total deposits | $56,412,000 | 5,780 |
| Interest-bearing deposits | $44,673,000 | 6,062 |
| Deposits held in domestic offices | $56,412,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $595,000 | 4,911 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $692,000 | 4,714 |
| Total equity capital | $5,211,000 | 6,922 |
| Total bank equity capital | $5,211,000 | 6,922 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,650,000 | 4,678 |
| Undivided profits | $1,961,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,020,000 | 2,672 |
| Earning assets | $58,545,000 | 6,015 |
| Long-term assets (5+ years) | $6,131,000 | 5,623 |
| Average Assets, year-to-date | $57,441,200 | 6,207 |
| Average Assets, quarterly | $60,611,000 | 6,148 |
| Volatile liabilities | $10,322,000 | 5,521 |
| Insider loans | $654,000 | 4,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,131,000 | 4,226 |
| Tier 1 (core) risk-based capital | $5,263,000 | 6,762 |
| Tier 2 risk-based capital | $517,000 | 5,284 |
| Total risk weighted assets | $48,023,700 | 5,458 |
| Total unused commitments | $8,131,000 | 4,227 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $54,493,000 | 6,591 |
| Cash and due from depository institutions | $3,017,000 | 6,743 |
| Interest-bearing balances | $646,000 | 2,883 |
| Securities | $16,611,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,348 |
| Net loans & leases | $31,683,000 | 6,631 |
| Loan loss allowance | $490,000 | 5,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $539,000 | 7,552 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,218,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,493,000 | 6,591 |
| Total liabilities | $49,923,000 | 6,510 |
| Total deposits | $49,247,000 | 6,309 |
| Interest-bearing deposits | $37,642,000 | 6,705 |
| Deposits held in domestic offices | $49,247,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $676,000 | 4,374 |
| Total equity capital | $4,570,000 | 7,330 |
| Total bank equity capital | $4,570,000 | 7,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $1,770,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $759,000 | 3,100 |
| Earning assets | $50,365,000 | 6,544 |
| Long-term assets (5+ years) | $5,288,000 | 6,216 |
| Average Assets, year-to-date | $52,867,400 | 6,549 |
| Average Assets, quarterly | $53,703,000 | 6,595 |
| Volatile liabilities | $5,242,000 | 7,217 |
| Insider loans | $293,000 | 6,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,237,000 | 4,898 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,117 |
| Tier 2 risk-based capital | $484,080 | 5,451 |
| Total risk weighted assets | $38,720,280 | 6,133 |
| Total unused commitments | $6,237,000 | 4,901 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $52,314,000 | 6,824 |
| Cash and due from depository institutions | $2,249,000 | 7,418 |
| Interest-bearing balances | $380,000 | 3,790 |
| Securities | $9,587,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,927 |
| Net loans & leases | $29,804,000 | 6,751 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $558,000 | 7,533 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,216,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,314,000 | 6,824 |
| Total liabilities | $48,660,000 | 6,637 |
| Total deposits | $47,803,000 | 6,499 |
| Interest-bearing deposits | $37,849,000 | 6,766 |
| Deposits held in domestic offices | $47,803,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $857,000 | 3,967 |
| Total equity capital | $3,654,000 | 8,233 |
| Total bank equity capital | $3,654,000 | 8,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $1,654,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 766 |
| Income earned, not collected on loans | $883,000 | 2,539 |
| Earning assets | $48,671,000 | 6,737 |
| Long-term assets (5+ years) | $4,931,000 | 6,244 |
| Average Assets, year-to-date | $41,257,000 | 7,467 |
| Average Assets, quarterly | $47,201,000 | 7,102 |
| Volatile liabilities | $9,870,000 | 5,026 |
| Insider loans | $288,000 | 6,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,463,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,646,000 | 8,123 |
| Tier 2 risk-based capital | $405,000 | 5,954 |
| Total risk weighted assets | $36,327,800 | 6,227 |
| Total unused commitments | $4,463,000 | 5,626 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $34,412,000 | 8,422 |
| Cash and due from depository institutions | $1,020,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,649,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,658,000 | 7,554 |
| Loan loss allowance | $401,000 | 6,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $300,000 | 8,949 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $785,000 | 6,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,412,000 | 8,422 |
| Total liabilities | $31,073,000 | 8,372 |
| Total deposits | $30,470,000 | 8,284 |
| Interest-bearing deposits | $22,780,000 | 8,691 |
| Deposits held in domestic offices | $30,470,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $603,000 | 5,190 |
| Total equity capital | $3,339,000 | 8,691 |
| Total bank equity capital | $3,339,000 | 8,691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $1,589,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $703,000 | 3,342 |
| Earning assets | $32,307,000 | 8,335 |
| Long-term assets (5+ years) | $78,000 | 9,455 |
| Average Assets, year-to-date | $33,143,800 | 8,402 |
| Average Assets, quarterly | $32,921,000 | 8,522 |
| Volatile liabilities | $3,910,000 | 7,827 |
| Insider loans | $357,000 | 6,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,608,000 | 5,389 |
| Tier 1 (core) risk-based capital | $3,336,000 | 8,602 |
| Tier 2 risk-based capital | $348,980 | 6,521 |
| Total risk weighted assets | $27,866,480 | 7,277 |
| Total unused commitments | $4,608,000 | 5,394 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $33,569,000 | 8,824 |
| Cash and due from depository institutions | $847,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,761,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $21,603,000 | 8,169 |
| Loan loss allowance | $369,000 | 7,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 9,819 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $875,000 | 6,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,569,000 | 8,824 |
| Total liabilities | $30,380,000 | 8,765 |
| Total deposits | $29,886,000 | 8,660 |
| Interest-bearing deposits | $21,978,000 | 9,151 |
| Deposits held in domestic offices | $29,886,000 | 8,656 |
| % 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 | $494,000 | 5,995 |
| Total equity capital | $3,189,000 | 9,039 |
| Total bank equity capital | $3,189,000 | 9,039 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $1,439,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $728,000 | 3,153 |
| Earning assets | $31,639,000 | 8,692 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $30,884,800 | 8,961 |
| Average Assets, quarterly | $32,539,000 | 8,886 |
| Volatile liabilities | $5,045,000 | 7,074 |
| Insider loans | $332,000 | 6,600 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,646,000 | 5,893 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,985 |
| Tier 2 risk-based capital | $298,730 | 7,249 |
| Total risk weighted assets | $23,828,130 | 7,980 |
| Total unused commitments | $3,646,000 | 5,909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,345,000 | 9,601 |
| Cash and due from depository institutions | $1,004,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,442,000 | 10,850 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,969 |
| Net loans & leases | $20,503,000 | 8,488 |
| Loan loss allowance | $356,000 | 7,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $225,000 | 10,079 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $746,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,345,000 | 9,601 |
| Total liabilities | $26,471,000 | 9,535 |
| Total deposits | $26,083,000 | 9,466 |
| Interest-bearing deposits | $19,797,000 | 9,815 |
| Deposits held in domestic offices | $26,083,000 | 9,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $388,000 | 7,294 |
| Total equity capital | $2,874,000 | 9,633 |
| Total bank equity capital | $2,874,000 | 9,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $1,124,000 | 9,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $666,000 | 3,558 |
| Earning assets | $27,370,000 | 9,495 |
| Long-term assets (5+ years) | $155,000 | 10,128 |
| Average Assets, year-to-date | $27,123,600 | 9,699 |
| Average Assets, quarterly | $28,008,000 | 9,698 |
| Volatile liabilities | $3,915,000 | 7,729 |
| Insider loans | $410,000 | 6,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,803,000 | 5,718 |
| Tier 1 (core) risk-based capital | $2,874,000 | 9,560 |
| Tier 2 risk-based capital | $297,710 | 7,376 |
| Total risk weighted assets | $23,758,810 | 8,118 |
| Total unused commitments | $3,803,000 | 5,730 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,053,000 | 10,148 |
| Cash and due from depository institutions | $912,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,368,000 | 10,208 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $18,532,000 | 9,060 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $236,000 | 10,371 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $505,000 | 9,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,053,000 | 10,148 |
| Total liabilities | $24,730,000 | 10,084 |
| Total deposits | $24,444,000 | 9,988 |
| Interest-bearing deposits | $17,702,000 | 10,502 |
| Deposits held in domestic offices | $24,444,000 | 9,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $286,000 | 7,515 |
| Total equity capital | $2,323,000 | 10,443 |
| Total bank equity capital | $2,323,000 | 10,443 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $573,000 | 10,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $391,000 | 5,296 |
| Earning assets | $25,400,000 | 10,042 |
| Long-term assets (5+ years) | $299,000 | 10,431 |
| Average Assets, year-to-date | $28,855,000 | 9,845 |
| Average Assets, quarterly | $27,491,500 | 10,075 |
| Volatile liabilities | $1,967,000 | 9,721 |
| Insider loans | $271,000 | 7,409 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,143,000 | 5,445 |
| Tier 1 (core) risk-based capital | $2,410,000 | 10,407 |
| Tier 2 risk-based capital | $266,050 | 7,982 |
| Total risk weighted assets | $21,199,650 | 8,732 |
| Total unused commitments | $4,143,000 | 5,452 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,938,000 | 9,894 |
| Cash and due from depository institutions | $1,305,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,441,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $15,541,000 | 9,889 |
| Loan loss allowance | $330,000 | 8,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $267,000 | 10,527 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,938,000 | 9,894 |
| Total liabilities | $29,167,000 | 9,832 |
| Total deposits | $28,776,000 | 9,738 |
| Interest-bearing deposits | $19,803,000 | 10,630 |
| Deposits held in domestic offices | $28,776,000 | 9,732 |
| % 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 | $391,000 | 6,381 |
| Total equity capital | $2,771,000 | 10,127 |
| Total bank equity capital | $2,771,000 | 10,127 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $1,021,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $293,000 | 6,211 |
| Earning assets | $29,932,000 | 9,764 |
| Long-term assets (5+ years) | $165,000 | 11,162 |
| Average Assets, year-to-date | $28,977,800 | 10,181 |
| Average Assets, quarterly | $29,499,500 | 10,180 |
| Volatile liabilities | $2,497,000 | 9,008 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,799,000 | 5,663 |
| Tier 1 (core) risk-based capital | $2,771,000 | 10,079 |
| Tier 2 risk-based capital | $222,850 | 8,883 |
| Total risk weighted assets | $17,720,950 | 9,720 |
| Total unused commitments | $3,799,000 | 5,684 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $29,713,000 | 10,475 |
| Cash and due from depository institutions | $903,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,667,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,804 |
| Net loans & leases | $12,156,000 | 11,016 |
| Loan loss allowance | $442,000 | 7,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $478,000 | 9,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,713,000 | 10,475 |
| Total liabilities | $26,018,000 | 10,613 |
| Total deposits | $25,746,000 | 10,522 |
| Interest-bearing deposits | $19,075,000 | 11,125 |
| Deposits held in domestic offices | $25,746,000 | 10,518 |
| % 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 | $272,000 | 8,662 |
| Total equity capital | $3,695,000 | 8,669 |
| Total bank equity capital | $3,695,000 | 8,669 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $1,945,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $28,038,000 | 10,260 |
| Long-term assets (5+ years) | $375,000 | 11,189 |
| Average Assets, year-to-date | $27,951,400 | 10,582 |
| Average Assets, quarterly | $27,820,000 | 10,704 |
| Volatile liabilities | $2,958,000 | 8,615 |
| Insider loans | $46,000 | 7,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,586,000 | 5,569 |
| Tier 1 (core) risk-based capital | $3,695,000 | 8,596 |
| Tier 2 risk-based capital | $192,130 | 9,631 |
| Total risk weighted assets | $15,120,630 | 10,596 |
| Total unused commitments | $3,586,000 | 5,596 |
| Derivatives | $0 | 651 |