Home > Dakota County State Bank > Assets and Liabilities
Dakota County State Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $93,694,000 | 5,286 |
| Cash and due from depository institutions | $22,365,000 | 4,711 |
| Interest-bearing balances | $18,541,000 | 1,713 |
| Securities | $16,170,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $51,748,000 | 5,511 |
| Loan loss allowance | $1,195,000 | 4,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,123,000 | 4,185 |
| Other real estate owned | $75,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,213,000 | 6,341 |
| Life insurance assets | $54,000 | 3,737 |
| Total liabilities and capital | $93,694,000 | 5,286 |
| Total liabilities | $84,933,000 | 5,208 |
| Total deposits | $79,910,000 | 5,205 |
| Interest-bearing deposits | $65,240,000 | 5,301 |
| Deposits held in domestic offices | $79,910,000 | 5,204 |
| % insured | 84.89% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,817,000 | 3,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $8,761,000 | 5,593 |
| Total bank equity capital | $8,761,000 | 5,592 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $523,000 | 3,657 |
| Surplus | $5,477,000 | 3,811 |
| Undivided profits | $2,761,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $433,000 | 5,591 |
| Earning assets | $86,459,000 | 5,241 |
| Long-term assets (5+ years) | $13,252,000 | 4,918 |
| Average Assets, year-to-date | $92,248,670 | 5,305 |
| Average Assets, quarterly | $94,060,500 | 5,259 |
| Volatile liabilities | $16,078,000 | 5,304 |
| Insider loans | $1,319,000 | 3,649 |
| FHLB advances | $4,412,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,712,000 | 2,585 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,480 |
| Tier 2 risk-based capital | $739,000 | 5,009 |
| Total risk weighted assets | $58,677,000 | 5,377 |
| Total unused commitments | $20,712,000 | 2,587 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $94,427,000 | 5,312 |
| Cash and due from depository institutions | $24,854,000 | 4,748 |
| Interest-bearing balances | $22,932,000 | 1,447 |
| Securities | $15,720,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,224,000 | 5,619 |
| Loan loss allowance | $1,122,000 | 4,556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,221,000 | 4,174 |
| Other real estate owned | $75,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,333,000 | 6,256 |
| Life insurance assets | $54,000 | 3,759 |
| Total liabilities and capital | $94,427,000 | 5,312 |
| Total liabilities | $86,154,000 | 5,234 |
| Total deposits | $80,916,000 | 5,235 |
| Interest-bearing deposits | $65,264,000 | 5,377 |
| Deposits held in domestic offices | $80,916,000 | 5,234 |
| % insured | 85.81% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,007,000 | 3,475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $231,000 | 6,285 |
| Total equity capital | $8,273,000 | 5,760 |
| Total bank equity capital | $8,273,000 | 5,759 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $523,000 | 3,717 |
| Surplus | $5,477,000 | 3,865 |
| Undivided profits | $2,273,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $485,000 | 5,338 |
| Earning assets | $88,876,000 | 5,218 |
| Long-term assets (5+ years) | $9,596,000 | 5,438 |
| Average Assets, year-to-date | $91,526,000 | 5,402 |
| Average Assets, quarterly | $91,526,000 | 5,402 |
| Volatile liabilities | $17,661,000 | 5,177 |
| Insider loans | $1,434,000 | 3,598 |
| FHLB advances | $4,412,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,064,000 | 2,658 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,656 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $56,279,000 | 5,540 |
| Total unused commitments | $21,064,000 | 2,663 |
| Derivatives | $934,000 | 941 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $88,625,000 | 5,534 |
| Cash and due from depository institutions | $19,330,000 | 4,798 |
| Interest-bearing balances | $16,756,000 | 1,617 |
| Securities | $13,783,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $51,793,000 | 5,605 |
| Loan loss allowance | $1,045,000 | 4,698 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,246,000 | 4,207 |
| Other real estate owned | $75,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,398,000 | 6,259 |
| Life insurance assets | $54,000 | 3,768 |
| Total liabilities and capital | $88,625,000 | 5,534 |
| Total liabilities | $80,587,000 | 5,465 |
| Total deposits | $76,020,000 | 5,425 |
| Interest-bearing deposits | $61,167,000 | 5,522 |
| Deposits held in domestic offices | $76,020,000 | 5,425 |
| % insured | 87.82% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,412,000 | 3,836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 6,900 |
| Total equity capital | $8,038,000 | 5,850 |
| Total bank equity capital | $8,038,000 | 5,849 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $523,000 | 3,761 |
| Surplus | $5,477,000 | 3,883 |
| Undivided profits | $2,038,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $482,000 | 5,511 |
| Earning assets | $82,332,000 | 5,461 |
| Long-term assets (5+ years) | $7,894,000 | 5,708 |
| Average Assets, year-to-date | $87,766,600 | 5,459 |
| Average Assets, quarterly | $89,012,000 | 5,493 |
| Volatile liabilities | $15,853,000 | 5,417 |
| Insider loans | $1,550,000 | 3,496 |
| FHLB advances | $4,412,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,352,000 | 2,811 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,761 |
| Tier 2 risk-based capital | $718,000 | 5,140 |
| Total risk weighted assets | $56,760,000 | 5,583 |
| Total unused commitments | $19,352,000 | 2,811 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $89,399,000 | 5,508 |
| Cash and due from depository institutions | $14,868,000 | 4,959 |
| Interest-bearing balances | $12,826,000 | 1,724 |
| Securities | $17,560,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $53,591,000 | 5,578 |
| Loan loss allowance | $968,000 | 4,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,300,000 | 4,177 |
| Other real estate owned | $118,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $962,000 | 6,571 |
| Life insurance assets | $42,000 | 3,806 |
| Total liabilities and capital | $89,399,000 | 5,508 |
| Total liabilities | $81,566,000 | 5,418 |
| Total deposits | $76,810,000 | 5,378 |
| Interest-bearing deposits | $62,454,000 | 5,488 |
| Deposits held in domestic offices | $76,810,000 | 5,377 |
| % insured | 83.25% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,412,000 | 3,960 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $344,000 | 6,118 |
| Total equity capital | $7,833,000 | 6,043 |
| Total bank equity capital | $7,833,000 | 6,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $523,000 | 3,811 |
| Surplus | $5,477,000 | 3,888 |
| Undivided profits | $1,833,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $560,000 | 5,299 |
| Earning assets | $83,977,000 | 5,441 |
| Long-term assets (5+ years) | $7,368,000 | 5,850 |
| Average Assets, year-to-date | $87,552,000 | 5,497 |
| Average Assets, quarterly | $89,525,500 | 5,483 |
| Volatile liabilities | $14,159,000 | 5,698 |
| Insider loans | $2,958,000 | 2,388 |
| FHLB advances | $4,412,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,578,000 | 3,001 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,929 |
| Tier 2 risk-based capital | $741,000 | 5,040 |
| Total risk weighted assets | $59,116,000 | 5,515 |
| Total unused commitments | $18,578,000 | 3,002 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $89,652,000 | 5,517 |
| Cash and due from depository institutions | $15,372,000 | 5,008 |
| Interest-bearing balances | $13,280,000 | 1,510 |
| Securities | $15,971,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $55,056,000 | 5,553 |
| Loan loss allowance | $859,000 | 5,019 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 4,220 |
| Other real estate owned | $118,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $848,000 | 6,820 |
| Life insurance assets | $42,000 | 3,846 |
| Total liabilities and capital | $89,652,000 | 5,517 |
| Total liabilities | $82,044,000 | 5,411 |
| Total deposits | $77,274,000 | 5,343 |
| Interest-bearing deposits | $64,590,000 | 5,416 |
| Deposits held in domestic offices | $77,274,000 | 5,341 |
| % insured | 74.22% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,412,000 | 4,052 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $358,000 | 6,047 |
| Total equity capital | $7,608,000 | 6,125 |
| Total bank equity capital | $7,608,000 | 6,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $523,000 | 3,858 |
| Surplus | $5,477,000 | 3,918 |
| Undivided profits | $1,608,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $480,000 | 5,646 |
| Earning assets | $84,307,000 | 5,419 |
| Long-term assets (5+ years) | $7,330,000 | 5,844 |
| Average Assets, year-to-date | $86,936,330 | 5,557 |
| Average Assets, quarterly | $88,290,500 | 5,537 |
| Volatile liabilities | $14,313,000 | 5,674 |
| Insider loans | $2,893,000 | 2,459 |
| FHLB advances | $4,412,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,638,000 | 3,303 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,058 |
| Tier 2 risk-based capital | $738,000 | 5,031 |
| Total risk weighted assets | $60,192,000 | 5,490 |
| Total unused commitments | $16,638,000 | 3,304 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $86,929,000 | 5,610 |
| Cash and due from depository institutions | $10,619,000 | 5,035 |
| Interest-bearing balances | $8,880,000 | 1,774 |
| Securities | $18,912,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $53,962,000 | 5,605 |
| Loan loss allowance | $791,000 | 5,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,304,000 | 4,224 |
| Other real estate owned | $140,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $992,000 | 6,602 |
| Life insurance assets | $42,000 | 3,871 |
| Total liabilities and capital | $86,929,000 | 5,610 |
| Total liabilities | $79,549,000 | 5,501 |
| Total deposits | $74,820,000 | 5,455 |
| Interest-bearing deposits | $60,994,000 | 5,570 |
| Deposits held in domestic offices | $74,820,000 | 5,454 |
| % insured | 76.19% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,412,000 | 4,120 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $317,000 | 6,184 |
| Total equity capital | $7,380,000 | 6,275 |
| Total bank equity capital | $7,380,000 | 6,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $523,000 | 3,880 |
| Surplus | $5,477,000 | 3,923 |
| Undivided profits | $1,380,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $561,000 | 5,220 |
| Earning assets | $81,754,000 | 5,533 |
| Long-term assets (5+ years) | $6,123,000 | 6,068 |
| Average Assets, year-to-date | $85,578,500 | 5,625 |
| Average Assets, quarterly | $85,578,500 | 5,625 |
| Volatile liabilities | $14,615,000 | 5,635 |
| Insider loans | $2,744,000 | 2,563 |
| FHLB advances | $4,412,000 | 3,983 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,953,000 | 2,726 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,190 |
| Tier 2 risk-based capital | $762,000 | 4,937 |
| Total risk weighted assets | $60,925,000 | 5,473 |
| Total unused commitments | $23,953,000 | 2,730 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $84,228,000 | 5,683 |
| Cash and due from depository institutions | $4,759,000 | 4,863 |
| Interest-bearing balances | $2,035,000 | 2,945 |
| Securities | $13,802,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,376 |
| Net loans & leases | $54,404,000 | 5,627 |
| Loan loss allowance | $843,000 | 4,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,319,000 | 4,247 |
| Other real estate owned | $140,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,704,000 | 5,553 |
| Life insurance assets | $42,000 | 3,895 |
| Total liabilities and capital | $84,228,000 | 5,683 |
| Total liabilities | $77,123,000 | 5,589 |
| Total deposits | $69,549,000 | 5,627 |
| Interest-bearing deposits | $56,256,000 | 5,731 |
| Deposits held in domestic offices | $69,549,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,072 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,412,000 | 4,337 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $7,105,000 | 6,393 |
| Total bank equity capital | $7,105,000 | 6,393 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $523,000 | 3,908 |
| Surplus | $5,477,000 | 3,903 |
| Undivided profits | $1,105,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $586,000 | 5,281 |
| Earning assets | $77,341,000 | 5,670 |
| Long-term assets (5+ years) | $6,677,000 | 5,951 |
| Average Assets, year-to-date | $84,334,600 | 5,546 |
| Average Assets, quarterly | $83,325,500 | 5,672 |
| Volatile liabilities | $15,590,000 | 5,496 |
| Insider loans | $3,039,000 | 2,424 |
| FHLB advances | $4,412,000 | 4,214 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,893,000 | 2,522 |
| Tier 1 (core) risk-based capital | $7,076,000 | 6,278 |
| Tier 2 risk-based capital | $773,000 | 4,899 |
| Total risk weighted assets | $61,786,000 | 5,479 |
| Total unused commitments | $26,893,000 | 2,523 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $82,423,000 | 5,714 |
| Cash and due from depository institutions | $3,114,000 | 5,019 |
| Interest-bearing balances | $538,000 | 3,589 |
| Securities | $14,294,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
| Net loans & leases | $57,250,000 | 5,502 |
| Loan loss allowance | $866,000 | 4,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,340,000 | 4,234 |
| Other real estate owned | $159,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,666,000 | 5,668 |
| Life insurance assets | $26,000 | 3,947 |
| Total liabilities and capital | $82,423,000 | 5,714 |
| Total liabilities | $74,966,000 | 5,630 |
| Total deposits | $66,116,000 | 5,718 |
| Interest-bearing deposits | $53,962,000 | 5,802 |
| Deposits held in domestic offices | $66,116,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 1,928 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,412,000 | 4,340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $357,000 | 6,229 |
| Total equity capital | $7,457,000 | 6,327 |
| Total bank equity capital | $7,457,000 | 6,327 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $523,000 | 3,946 |
| Surplus | $5,477,000 | 3,903 |
| Undivided profits | $1,457,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $693,000 | 4,996 |
| Earning assets | $75,682,000 | 5,704 |
| Long-term assets (5+ years) | $7,640,000 | 5,741 |
| Average Assets, year-to-date | $84,361,250 | 5,562 |
| Average Assets, quarterly | $84,620,500 | 5,616 |
| Volatile liabilities | $14,982,000 | 5,503 |
| Insider loans | $2,063,000 | 3,095 |
| FHLB advances | $4,412,000 | 4,210 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,619,000 | 2,760 |
| Tier 1 (core) risk-based capital | $7,435,000 | 6,260 |
| Tier 2 risk-based capital | $808,000 | 4,722 |
| Total risk weighted assets | $64,587,000 | 5,365 |
| Total unused commitments | $25,619,000 | 2,762 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $86,818,000 | 5,580 |
| Cash and due from depository institutions | $2,700,000 | 5,057 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $15,638,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $63,566,000 | 5,195 |
| Loan loss allowance | $893,000 | 4,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,371,000 | 4,205 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,643,000 | 5,653 |
| Life insurance assets | $26,000 | 3,977 |
| Total liabilities and capital | $86,818,000 | 5,580 |
| Total liabilities | $79,697,000 | 5,447 |
| Total deposits | $70,328,000 | 5,569 |
| Interest-bearing deposits | $58,261,000 | 5,618 |
| Deposits held in domestic offices | $70,328,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,645,000 | 1,876 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,412,000 | 4,212 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $312,000 | 6,475 |
| Total equity capital | $7,121,000 | 6,479 |
| Total bank equity capital | $7,121,000 | 6,479 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $523,000 | 3,982 |
| Surplus | $5,477,000 | 3,895 |
| Undivided profits | $1,121,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $663,000 | 5,030 |
| Earning assets | $80,136,000 | 5,537 |
| Long-term assets (5+ years) | $9,526,000 | 5,379 |
| Average Assets, year-to-date | $85,007,330 | 5,561 |
| Average Assets, quarterly | $85,857,000 | 5,574 |
| Volatile liabilities | $16,641,000 | 5,255 |
| Insider loans | $2,514,000 | 2,706 |
| FHLB advances | $4,412,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,820,000 | 3,229 |
| Tier 1 (core) risk-based capital | $7,136,000 | 6,396 |
| Tier 2 risk-based capital | $864,000 | 4,546 |
| Total risk weighted assets | $69,136,000 | 5,172 |
| Total unused commitments | $20,820,000 | 3,233 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $84,896,000 | 5,616 |
| Cash and due from depository institutions | $2,393,000 | 5,090 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $15,396,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $61,257,000 | 5,228 |
| Loan loss allowance | $906,000 | 4,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,388,000 | 4,186 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,662,000 | 5,554 |
| Life insurance assets | $27,000 | 3,995 |
| Total liabilities and capital | $84,896,000 | 5,616 |
| Total liabilities | $77,344,000 | 5,511 |
| Total deposits | $69,731,000 | 5,583 |
| Interest-bearing deposits | $56,813,000 | 5,705 |
| Deposits held in domestic offices | $69,731,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,342,000 | 1,761 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,891 |
| Total equity capital | $7,552,000 | 6,400 |
| Total bank equity capital | $7,552,000 | 6,400 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $523,000 | 3,992 |
| Surplus | $5,477,000 | 3,872 |
| Undivided profits | $1,552,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $626,000 | 5,173 |
| Earning assets | $78,473,000 | 5,599 |
| Long-term assets (5+ years) | $7,292,000 | 5,712 |
| Average Assets, year-to-date | $84,102,000 | 5,620 |
| Average Assets, quarterly | $84,102,000 | 5,620 |
| Volatile liabilities | $16,898,000 | 5,192 |
| Insider loans | $1,999,000 | 3,086 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,417,000 | 3,240 |
| Tier 1 (core) risk-based capital | $7,400,000 | 6,314 |
| Tier 2 risk-based capital | $786,000 | 4,738 |
| Total risk weighted assets | $66,029,000 | 5,257 |
| Total unused commitments | $21,417,000 | 3,242 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $83,308,000 | 5,652 |
| Cash and due from depository institutions | $3,897,000 | 4,982 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $15,278,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $59,974,000 | 5,284 |
| Loan loss allowance | $911,000 | 4,504 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,419,000 | 4,165 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,740,000 | 5,519 |
| Life insurance assets | $26,000 | 4,012 |
| Total liabilities and capital | $83,308,000 | 5,652 |
| Total liabilities | $76,335,000 | 5,536 |
| Total deposits | $67,928,000 | 5,617 |
| Interest-bearing deposits | $54,354,000 | 5,762 |
| Deposits held in domestic offices | $67,928,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,583,000 | 1,840 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,600,000 | 3,977 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $224,000 | 7,195 |
| Total equity capital | $6,973,000 | 6,577 |
| Total bank equity capital | $6,973,000 | 6,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $523,000 | 4,005 |
| Surplus | $5,477,000 | 3,845 |
| Undivided profits | $973,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $658,000 | 5,305 |
| Earning assets | $75,260,000 | 5,690 |
| Long-term assets (5+ years) | $7,216,000 | 5,496 |
| Average Assets, year-to-date | $82,660,000 | 5,548 |
| Average Assets, quarterly | $82,086,000 | 5,670 |
| Volatile liabilities | $17,479,000 | 5,091 |
| Insider loans | $2,018,000 | 3,040 |
| FHLB advances | $3,600,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,157,000 | 3,680 |
| Tier 1 (core) risk-based capital | $6,971,000 | 6,475 |
| Tier 2 risk-based capital | $823,000 | 4,594 |
| Total risk weighted assets | $65,750,000 | 5,242 |
| Total unused commitments | $17,157,000 | 3,681 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $80,864,000 | 5,721 |
| Cash and due from depository institutions | $2,595,000 | 4,997 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $15,578,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $58,508,000 | 5,304 |
| Loan loss allowance | $1,051,000 | 4,040 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,460,000 | 4,096 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,723,000 | 5,612 |
| Life insurance assets | $11,000 | 4,013 |
| Total liabilities and capital | $80,864,000 | 5,721 |
| Total liabilities | $73,564,000 | 5,611 |
| Total deposits | $65,903,000 | 5,707 |
| Interest-bearing deposits | $52,350,000 | 5,856 |
| Deposits held in domestic offices | $65,903,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,979,000 | 1,887 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,300,000 | 3,972 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $382,000 | 6,397 |
| Total equity capital | $7,300,000 | 6,438 |
| Total bank equity capital | $7,300,000 | 6,438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $523,000 | 3,996 |
| Surplus | $5,477,000 | 3,796 |
| Undivided profits | $1,300,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $819,000 | 4,885 |
| Earning assets | $74,101,000 | 5,724 |
| Long-term assets (5+ years) | $7,712,000 | 5,276 |
| Average Assets, year-to-date | $82,498,000 | 5,556 |
| Average Assets, quarterly | $80,203,500 | 5,708 |
| Volatile liabilities | $15,821,000 | 5,288 |
| Insider loans | $3,519,000 | 2,038 |
| FHLB advances | $3,300,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,738,000 | 3,253 |
| Tier 1 (core) risk-based capital | $7,443,000 | 6,301 |
| Tier 2 risk-based capital | $805,000 | 4,626 |
| Total risk weighted assets | $64,140,000 | 5,281 |
| Total unused commitments | $21,738,000 | 3,253 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $79,543,000 | 5,759 |
| Cash and due from depository institutions | $2,391,000 | 5,043 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $15,488,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $57,484,000 | 5,348 |
| Loan loss allowance | $1,053,000 | 4,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,500,000 | 4,050 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,680,000 | 5,629 |
| Life insurance assets | $11,000 | 4,043 |
| Total liabilities and capital | $79,543,000 | 5,759 |
| Total liabilities | $72,817,000 | 5,646 |
| Total deposits | $63,195,000 | 5,823 |
| Interest-bearing deposits | $50,546,000 | 5,948 |
| Deposits held in domestic offices | $63,195,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,411,000 | 1,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,875,000 | 3,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,486 |
| Total equity capital | $6,726,000 | 6,605 |
| Total bank equity capital | $6,726,000 | 6,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $523,000 | 4,017 |
| Surplus | $5,477,000 | 3,791 |
| Undivided profits | $726,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $741,000 | 4,959 |
| Earning assets | $72,994,000 | 5,758 |
| Long-term assets (5+ years) | $7,598,000 | 5,254 |
| Average Assets, year-to-date | $83,042,670 | 5,578 |
| Average Assets, quarterly | $81,358,000 | 5,667 |
| Volatile liabilities | $16,126,000 | 5,204 |
| Insider loans | $1,282,000 | 3,836 |
| FHLB advances | $4,875,000 | 3,354 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,827,000 | 3,230 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,448 |
| Tier 2 risk-based capital | $769,000 | 4,736 |
| Total risk weighted assets | $61,807,000 | 5,355 |
| Total unused commitments | $21,827,000 | 3,230 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $83,173,000 | 5,632 |
| Cash and due from depository institutions | $2,523,000 | 5,025 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $15,780,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
| Net loans & leases | $60,046,000 | 5,213 |
| Loan loss allowance | $1,051,000 | 4,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,550,000 | 3,954 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,674,000 | 5,572 |
| Life insurance assets | $11,000 | 4,059 |
| Total liabilities and capital | $83,173,000 | 5,632 |
| Total liabilities | $76,109,000 | 5,530 |
| Total deposits | $67,060,000 | 5,700 |
| Interest-bearing deposits | $51,970,000 | 5,899 |
| Deposits held in domestic offices | $67,060,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,786,000 | 1,474 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $263,000 | 6,920 |
| Total equity capital | $7,064,000 | 6,468 |
| Total bank equity capital | $7,064,000 | 6,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $523,000 | 4,017 |
| Surplus | $5,477,000 | 3,752 |
| Undivided profits | $1,064,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $671,000 | 5,120 |
| Earning assets | $76,446,000 | 5,635 |
| Long-term assets (5+ years) | $8,912,000 | 4,932 |
| Average Assets, year-to-date | $84,792,500 | 5,550 |
| Average Assets, quarterly | $84,792,500 | 5,550 |
| Volatile liabilities | $18,566,000 | 4,805 |
| Insider loans | $975,000 | 4,348 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,325,000 | 3,337 |
| Tier 1 (core) risk-based capital | $7,240,000 | 6,330 |
| Tier 2 risk-based capital | $908,000 | 4,274 |
| Total risk weighted assets | $73,173,000 | 4,847 |
| Total unused commitments | $20,325,000 | 3,338 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $86,412,000 | 5,497 |
| Cash and due from depository institutions | $3,861,000 | 5,134 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $19,952,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $58,066,000 | 5,276 |
| Loan loss allowance | $1,045,000 | 4,027 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,599,000 | 3,874 |
| Other real estate owned | $110,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,824,000 | 5,401 |
| Life insurance assets | $11,000 | 4,063 |
| Total liabilities and capital | $86,412,000 | 5,497 |
| Total liabilities | $79,701,000 | 5,371 |
| Total deposits | $67,339,000 | 5,656 |
| Interest-bearing deposits | $51,899,000 | 5,857 |
| Deposits held in domestic offices | $67,339,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,163,000 | 1,381 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $199,000 | 7,322 |
| Total equity capital | $6,711,000 | 6,587 |
| Total bank equity capital | $6,711,000 | 6,587 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $523,000 | 4,025 |
| Surplus | $5,477,000 | 3,690 |
| Undivided profits | $711,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $782,000 | 4,776 |
| Earning assets | $78,031,000 | 5,523 |
| Long-term assets (5+ years) | $9,271,000 | 4,803 |
| Average Assets, year-to-date | $84,108,000 | 5,429 |
| Average Assets, quarterly | $84,852,500 | 5,515 |
| Volatile liabilities | $19,720,000 | 4,737 |
| Insider loans | $1,408,000 | 3,616 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $371,000 | 1,303 |
| Unused loan commitments | $20,222,000 | 3,302 |
| Tier 1 (core) risk-based capital | $6,914,000 | 6,433 |
| Tier 2 risk-based capital | $783,000 | 4,654 |
| Total risk weighted assets | $70,825,000 | 4,926 |
| Total unused commitments | $20,222,000 | 3,302 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $83,293,000 | 5,586 |
| Cash and due from depository institutions | $3,872,000 | 4,741 |
| Interest-bearing balances | $1,578,000 | 1,997 |
| Securities | $18,908,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
| Net loans & leases | $49,555,000 | 5,714 |
| Loan loss allowance | $1,155,000 | 3,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,549,000 | 3,887 |
| Other real estate owned | $224,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,985,000 | 5,243 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,293,000 | 5,586 |
| Total liabilities | $76,532,000 | 5,457 |
| Total deposits | $66,811,000 | 5,621 |
| Interest-bearing deposits | $53,169,000 | 5,770 |
| Deposits held in domestic offices | $66,811,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,761,000 | 1,916 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $460,000 | 5,802 |
| Total equity capital | $6,761,000 | 6,545 |
| Total bank equity capital | $6,761,000 | 6,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $523,000 | 4,052 |
| Surplus | $5,477,000 | 3,661 |
| Undivided profits | $761,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $644,000 | 5,423 |
| Earning assets | $76,241,000 | 5,579 |
| Long-term assets (5+ years) | $6,812,000 | 5,329 |
| Average Assets, year-to-date | $83,532,000 | 5,478 |
| Average Assets, quarterly | $82,520,500 | 5,579 |
| Volatile liabilities | $17,427,000 | 5,043 |
| Insider loans | $1,073,000 | 4,107 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $286,000 | 1,396 |
| Unused loan commitments | $24,413,000 | 2,990 |
| Tier 1 (core) risk-based capital | $7,014,000 | 6,413 |
| Tier 2 risk-based capital | $813,000 | 4,562 |
| Total risk weighted assets | $64,676,000 | 5,163 |
| Total unused commitments | $24,413,000 | 2,990 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $81,748,000 | 5,629 |
| Cash and due from depository institutions | $3,139,000 | 4,873 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $23,929,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,337,000 | 5,651 |
| Loan loss allowance | $1,150,000 | 3,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,589,000 | 3,825 |
| Other real estate owned | $224,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,530,000 | 5,786 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,748,000 | 5,629 |
| Total liabilities | $75,274,000 | 5,510 |
| Total deposits | $65,355,000 | 5,691 |
| Interest-bearing deposits | $52,606,000 | 5,799 |
| Deposits held in domestic offices | $65,355,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,979,000 | 1,898 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,584 |
| Total equity capital | $6,474,000 | 6,591 |
| Total bank equity capital | $6,474,000 | 6,591 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $523,000 | 4,047 |
| Surplus | $5,477,000 | 3,613 |
| Undivided profits | $474,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $684,000 | 4,870 |
| Earning assets | $74,274,000 | 5,642 |
| Long-term assets (5+ years) | $7,094,000 | 5,208 |
| Average Assets, year-to-date | $83,611,670 | 5,501 |
| Average Assets, quarterly | $83,730,000 | 5,529 |
| Volatile liabilities | $16,486,000 | 5,139 |
| Insider loans | $1,145,000 | 3,978 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $60,000 | 1,704 |
| Unused loan commitments | $23,897,000 | 3,048 |
| Tier 1 (core) risk-based capital | $6,985,000 | 6,381 |
| Tier 2 risk-based capital | $830,000 | 4,480 |
| Total risk weighted assets | $66,049,000 | 5,087 |
| Total unused commitments | $23,897,000 | 3,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $85,712,000 | 5,461 |
| Cash and due from depository institutions | $2,563,000 | 4,847 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $25,615,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $53,090,000 | 5,436 |
| Loan loss allowance | $1,145,000 | 3,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,646,000 | 3,711 |
| Other real estate owned | $322,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,476,000 | 5,792 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,712,000 | 5,461 |
| Total liabilities | $78,878,000 | 5,357 |
| Total deposits | $64,810,000 | 5,724 |
| Interest-bearing deposits | $51,945,000 | 5,820 |
| Deposits held in domestic offices | $64,810,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,212,000 | 1,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $356,000 | 6,011 |
| Total equity capital | $6,834,000 | 6,405 |
| Total bank equity capital | $6,834,000 | 6,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $523,000 | 4,035 |
| Surplus | $5,477,000 | 3,551 |
| Undivided profits | $834,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $578,000 | 5,244 |
| Earning assets | $78,724,000 | 5,458 |
| Long-term assets (5+ years) | $7,418,000 | 5,110 |
| Average Assets, year-to-date | $84,543,500 | 5,469 |
| Average Assets, quarterly | $84,543,500 | 5,469 |
| Volatile liabilities | $19,895,000 | 4,513 |
| Insider loans | $1,214,000 | 3,809 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $214,000 | 1,403 |
| Unused loan commitments | $24,472,000 | 2,966 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,203 |
| Tier 2 risk-based capital | $868,000 | 4,310 |
| Total risk weighted assets | $69,129,000 | 4,897 |
| Total unused commitments | $24,472,000 | 2,966 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $83,375,000 | 5,540 |
| Cash and due from depository institutions | $3,380,000 | 4,642 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $25,623,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $49,305,000 | 5,635 |
| Loan loss allowance | $1,147,000 | 3,750 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,701,000 | 3,650 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,641,000 | 5,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,375,000 | 5,540 |
| Total liabilities | $76,600,000 | 5,439 |
| Total deposits | $64,352,000 | 5,730 |
| Interest-bearing deposits | $50,707,000 | 5,879 |
| Deposits held in domestic offices | $64,352,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,436,000 | 1,578 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,236 |
| Total equity capital | $6,775,000 | 6,424 |
| Total bank equity capital | $6,775,000 | 6,424 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $523,000 | 4,049 |
| Surplus | $5,477,000 | 3,510 |
| Undivided profits | $775,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $670,000 | 4,751 |
| Earning assets | $75,670,000 | 5,568 |
| Long-term assets (5+ years) | $7,068,000 | 5,236 |
| Average Assets, year-to-date | $86,963,800 | 5,265 |
| Average Assets, quarterly | $85,541,500 | 5,415 |
| Volatile liabilities | $17,841,000 | 4,735 |
| Insider loans | $1,287,000 | 3,705 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,559,000 | 2,896 |
| Tier 1 (core) risk-based capital | $7,222,000 | 6,203 |
| Tier 2 risk-based capital | $822,000 | 4,427 |
| Total risk weighted assets | $65,441,000 | 5,044 |
| Total unused commitments | $24,559,000 | 2,898 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $87,708,000 | 5,352 |
| Cash and due from depository institutions | $3,044,000 | 4,520 |
| Interest-bearing balances | $23,000 | 6,164 |
| Securities | $28,348,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,835,000 | 5,501 |
| Loan loss allowance | $1,332,000 | 3,322 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,756,000 | 3,581 |
| Other real estate owned | $59,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,666,000 | 5,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,708,000 | 5,352 |
| Total liabilities | $80,982,000 | 5,228 |
| Total deposits | $60,449,000 | 5,888 |
| Interest-bearing deposits | $47,859,000 | 6,031 |
| Deposits held in domestic offices | $60,449,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,610,000 | 1,164 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $423,000 | 5,579 |
| Total equity capital | $6,726,000 | 6,457 |
| Total bank equity capital | $6,726,000 | 6,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $523,000 | 4,045 |
| Surplus | $5,477,000 | 3,452 |
| Undivided profits | $726,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $80,206,000 | 5,357 |
| Long-term assets (5+ years) | $8,216,000 | 5,001 |
| Average Assets, year-to-date | $87,861,000 | 5,232 |
| Average Assets, quarterly | $87,227,000 | 5,331 |
| Volatile liabilities | $20,878,000 | 4,302 |
| Insider loans | $1,342,000 | 3,550 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,523,000 | 3,114 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,257 |
| Tier 2 risk-based capital | $862,000 | 4,262 |
| Total risk weighted assets | $68,468,000 | 4,864 |
| Total unused commitments | $21,523,000 | 3,116 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $86,746,000 | 5,314 |
| Cash and due from depository institutions | $2,807,000 | 4,533 |
| Interest-bearing balances | $31,000 | 5,950 |
| Securities | $27,734,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,888,000 | 5,423 |
| Loan loss allowance | $1,371,000 | 3,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,814,000 | 3,482 |
| Other real estate owned | $11,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,492,000 | 5,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,746,000 | 5,314 |
| Total liabilities | $79,939,000 | 5,216 |
| Total deposits | $62,023,000 | 5,758 |
| Interest-bearing deposits | $49,083,000 | 5,922 |
| Deposits held in domestic offices | $62,023,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,051,000 | 1,383 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,690 |
| Total equity capital | $6,807,000 | 6,361 |
| Total bank equity capital | $6,807,000 | 6,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $523,000 | 4,037 |
| Surplus | $5,477,000 | 3,409 |
| Undivided profits | $807,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $613,000 | 4,715 |
| Earning assets | $79,653,000 | 5,331 |
| Long-term assets (5+ years) | $9,242,000 | 4,818 |
| Average Assets, year-to-date | $87,912,000 | 5,226 |
| Average Assets, quarterly | $87,508,500 | 5,265 |
| Volatile liabilities | $16,989,000 | 4,664 |
| Insider loans | $1,342,000 | 3,531 |
| FHLB advances | $10,500,000 | 2,434 |
| Loans and leases held for sale | $118,000 | 1,664 |
| Unused loan commitments | $24,028,000 | 2,836 |
| Tier 1 (core) risk-based capital | $7,022,000 | 6,175 |
| Tier 2 risk-based capital | $840,000 | 4,298 |
| Total risk weighted assets | $66,674,000 | 4,884 |
| Total unused commitments | $24,028,000 | 2,837 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $88,271,000 | 5,281 |
| Cash and due from depository institutions | $2,697,000 | 4,612 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $27,672,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
| Net loans & leases | $50,282,000 | 5,472 |
| Loan loss allowance | $1,383,000 | 3,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,863,000 | 3,411 |
| Other real estate owned | $67,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,440,000 | 5,721 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,271,000 | 5,281 |
| Total liabilities | $81,383,000 | 5,180 |
| Total deposits | $64,110,000 | 5,656 |
| Interest-bearing deposits | $51,116,000 | 5,824 |
| Deposits held in domestic offices | $64,110,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,470,000 | 1,385 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,037 |
| Total equity capital | $6,888,000 | 6,259 |
| Total bank equity capital | $6,888,000 | 6,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $523,000 | 4,051 |
| Surplus | $5,477,000 | 3,377 |
| Undivided profits | $888,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $539,000 | 5,076 |
| Earning assets | $81,238,000 | 5,272 |
| Long-term assets (5+ years) | $8,787,000 | 5,001 |
| Average Assets, year-to-date | $88,495,000 | 5,252 |
| Average Assets, quarterly | $88,495,000 | 5,252 |
| Volatile liabilities | $16,438,000 | 4,631 |
| Insider loans | $1,321,000 | 3,570 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,146,000 | 2,927 |
| Tier 1 (core) risk-based capital | $7,344,000 | 6,012 |
| Tier 2 risk-based capital | $812,000 | 4,369 |
| Total risk weighted assets | $64,397,000 | 4,941 |
| Total unused commitments | $22,146,000 | 2,932 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $88,719,000 | 5,254 |
| Cash and due from depository institutions | $3,382,000 | 4,713 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $23,292,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,743 |
| Net loans & leases | $53,636,000 | 5,293 |
| Loan loss allowance | $1,167,000 | 3,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,918,000 | 3,354 |
| Other real estate owned | $102,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,564,000 | 5,466 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,719,000 | 5,254 |
| Total liabilities | $81,905,000 | 5,157 |
| Total deposits | $64,517,000 | 5,644 |
| Interest-bearing deposits | $51,826,000 | 5,773 |
| Deposits held in domestic offices | $64,517,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,632,000 | 1,403 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,500,000 | 2,511 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $6,814,000 | 6,337 |
| Total bank equity capital | $6,814,000 | 6,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $523,000 | 4,060 |
| Surplus | $4,677,000 | 3,724 |
| Undivided profits | $1,614,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $609,000 | 4,649 |
| Earning assets | $80,778,000 | 5,282 |
| Long-term assets (5+ years) | $7,760,000 | 5,298 |
| Average Assets, year-to-date | $90,634,600 | 5,083 |
| Average Assets, quarterly | $89,330,500 | 5,199 |
| Volatile liabilities | $16,802,000 | 4,567 |
| Insider loans | $1,203,000 | 3,734 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $146,000 | 1,555 |
| Unused loan commitments | $18,800,000 | 3,160 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,182 |
| Tier 2 risk-based capital | $867,000 | 4,181 |
| Total risk weighted assets | $69,062,000 | 4,722 |
| Total unused commitments | $18,800,000 | 3,160 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $89,942,000 | 5,197 |
| Cash and due from depository institutions | $2,799,000 | 4,735 |
| Interest-bearing balances | $34,000 | 6,018 |
| Securities | $26,798,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $55,843,000 | 5,168 |
| Loan loss allowance | $1,224,000 | 3,466 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,928,000 | 3,289 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,574,000 | 5,438 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,942,000 | 5,197 |
| Total liabilities | $82,881,000 | 5,091 |
| Total deposits | $64,668,000 | 5,592 |
| Interest-bearing deposits | $51,871,000 | 5,743 |
| Deposits held in domestic offices | $64,668,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,365,000 | 1,348 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,500,000 | 2,494 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 5,830 |
| Total equity capital | $7,061,000 | 6,221 |
| Total bank equity capital | $7,061,000 | 6,221 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $523,000 | 4,076 |
| Surplus | $4,677,000 | 3,677 |
| Undivided profits | $1,861,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $667,000 | 4,470 |
| Earning assets | $82,675,000 | 5,179 |
| Long-term assets (5+ years) | $9,203,000 | 5,083 |
| Average Assets, year-to-date | $91,113,500 | 5,063 |
| Average Assets, quarterly | $91,228,000 | 5,130 |
| Volatile liabilities | $17,638,000 | 4,406 |
| Insider loans | $50,000 | 7,621 |
| FHLB advances | $10,500,000 | 2,364 |
| Loans and leases held for sale | $665,000 | 1,066 |
| Unused loan commitments | $22,664,000 | 2,759 |
| Tier 1 (core) risk-based capital | $7,031,000 | 6,113 |
| Tier 2 risk-based capital | $820,000 | 4,314 |
| Total risk weighted assets | $65,182,000 | 4,862 |
| Total unused commitments | $22,664,000 | 2,763 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $92,514,000 | 5,086 |
| Cash and due from depository institutions | $3,710,000 | 4,791 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $29,454,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,885,000 | 5,184 |
| Loan loss allowance | $1,198,000 | 3,514 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,908,000 | 3,275 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,557,000 | 5,455 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,514,000 | 5,086 |
| Total liabilities | $85,557,000 | 4,964 |
| Total deposits | $68,639,000 | 5,404 |
| Interest-bearing deposits | $57,012,000 | 5,473 |
| Deposits held in domestic offices | $68,639,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,039,000 | 1,493 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $379,000 | 5,277 |
| Total equity capital | $6,957,000 | 6,144 |
| Total bank equity capital | $6,957,000 | 6,144 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $523,000 | 4,104 |
| Surplus | $4,677,000 | 3,637 |
| Undivided profits | $1,757,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $84,373,000 | 5,103 |
| Long-term assets (5+ years) | $7,874,000 | 5,501 |
| Average Assets, year-to-date | $91,504,000 | 5,079 |
| Average Assets, quarterly | $91,690,000 | 5,106 |
| Volatile liabilities | $15,823,000 | 4,607 |
| Insider loans | $602,000 | 5,099 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $525,000 | 1,153 |
| Unused loan commitments | $23,639,000 | 2,680 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,931 |
| Tier 2 risk-based capital | $810,000 | 4,332 |
| Total risk weighted assets | $64,384,000 | 4,869 |
| Total unused commitments | $23,639,000 | 2,683 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $90,866,000 | 5,151 |
| Cash and due from depository institutions | $2,518,000 | 4,465 |
| Interest-bearing balances | $34,000 | 6,145 |
| Securities | $22,297,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,127 |
| Net loans & leases | $57,275,000 | 4,999 |
| Loan loss allowance | $1,052,000 | 3,824 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,909,000 | 3,235 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,592,000 | 5,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,866,000 | 5,151 |
| Total liabilities | $83,397,000 | 5,056 |
| Total deposits | $64,866,000 | 5,617 |
| Interest-bearing deposits | $52,446,000 | 5,785 |
| Deposits held in domestic offices | $64,866,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,176,000 | 1,356 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $355,000 | 5,794 |
| Total equity capital | $7,469,000 | 5,990 |
| Total bank equity capital | $7,469,000 | 5,990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $523,000 | 4,110 |
| Surplus | $4,677,000 | 3,599 |
| Undivided profits | $2,269,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $663,000 | 4,155 |
| Earning assets | $83,881,000 | 5,120 |
| Long-term assets (5+ years) | $7,200,000 | 5,618 |
| Average Assets, year-to-date | $90,999,000 | 5,101 |
| Average Assets, quarterly | $90,999,000 | 5,101 |
| Volatile liabilities | $17,115,000 | 4,337 |
| Insider loans | $963,000 | 4,097 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $650,000 | 1,189 |
| Unused loan commitments | $23,769,000 | 2,598 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,889 |
| Tier 2 risk-based capital | $795,000 | 4,375 |
| Total risk weighted assets | $63,319,000 | 4,885 |
| Total unused commitments | $23,769,000 | 2,605 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $91,132,000 | 5,104 |
| Cash and due from depository institutions | $3,753,000 | 4,492 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $20,865,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,809,000 | 4,757 |
| Loan loss allowance | $1,042,000 | 3,830 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,963,000 | 3,181 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,742,000 | 5,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,132,000 | 5,104 |
| Total liabilities | $84,127,000 | 5,005 |
| Total deposits | $64,202,000 | 5,638 |
| Interest-bearing deposits | $49,988,000 | 5,926 |
| Deposits held in domestic offices | $64,202,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,016,000 | 1,355 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $409,000 | 5,260 |
| Total equity capital | $7,005,000 | 6,137 |
| Total bank equity capital | $7,005,000 | 6,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $523,000 | 4,142 |
| Surplus | $4,677,000 | 3,570 |
| Undivided profits | $1,805,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $755,000 | 3,865 |
| Earning assets | $82,708,000 | 5,130 |
| Long-term assets (5+ years) | $7,709,000 | 5,504 |
| Average Assets, year-to-date | $92,560,800 | 4,929 |
| Average Assets, quarterly | $91,705,000 | 5,052 |
| Volatile liabilities | $15,128,000 | 4,605 |
| Insider loans | $558,000 | 5,235 |
| FHLB advances | $12,500,000 | 2,040 |
| Loans and leases held for sale | $320,000 | 1,326 |
| Unused loan commitments | $21,212,000 | 2,741 |
| Tier 1 (core) risk-based capital | $6,902,000 | 6,050 |
| Tier 2 risk-based capital | $830,000 | 4,213 |
| Total risk weighted assets | $66,148,000 | 4,761 |
| Total unused commitments | $21,212,000 | 2,745 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $92,278,000 | 5,022 |
| Cash and due from depository institutions | $3,569,000 | 4,610 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $21,274,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $62,656,000 | 4,699 |
| Loan loss allowance | $1,056,000 | 3,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,021,000 | 3,099 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,758,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,278,000 | 5,022 |
| Total liabilities | $85,518,000 | 4,917 |
| Total deposits | $64,684,000 | 5,614 |
| Interest-bearing deposits | $50,939,000 | 5,863 |
| Deposits held in domestic offices | $64,684,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,928,000 | 1,241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,631 |
| Total equity capital | $6,760,000 | 6,251 |
| Total bank equity capital | $6,760,000 | 6,251 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $523,000 | 4,173 |
| Surplus | $4,677,000 | 3,499 |
| Undivided profits | $1,560,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $683,000 | 4,420 |
| Earning assets | $83,959,000 | 5,065 |
| Long-term assets (5+ years) | $5,522,000 | 6,088 |
| Average Assets, year-to-date | $92,918,000 | 4,925 |
| Average Assets, quarterly | $93,897,000 | 4,962 |
| Volatile liabilities | $14,769,000 | 4,661 |
| Insider loans | $559,000 | 5,254 |
| FHLB advances | $12,500,000 | 1,956 |
| Loans and leases held for sale | $1,104,000 | 1,097 |
| Unused loan commitments | $19,510,000 | 2,889 |
| Tier 1 (core) risk-based capital | $6,632,000 | 6,185 |
| Tier 2 risk-based capital | $803,000 | 4,323 |
| Total risk weighted assets | $63,964,000 | 4,842 |
| Total unused commitments | $19,510,000 | 2,891 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $95,516,000 | 4,907 |
| Cash and due from depository institutions | $5,012,000 | 4,424 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $10,915,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,468 |
| Net loans & leases | $68,563,000 | 4,403 |
| Loan loss allowance | $1,089,000 | 3,665 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,095,000 | 2,997 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,581,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,516,000 | 4,907 |
| Total liabilities | $88,665,000 | 4,776 |
| Total deposits | $65,520,000 | 5,561 |
| Interest-bearing deposits | $50,300,000 | 5,912 |
| Deposits held in domestic offices | $65,520,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,214,000 | 1,102 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,500,000 | 1,967 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $431,000 | 5,500 |
| Total equity capital | $6,851,000 | 6,201 |
| Total bank equity capital | $6,851,000 | 6,201 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $523,000 | 4,182 |
| Surplus | $4,677,000 | 3,470 |
| Undivided profits | $1,651,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $697,000 | 4,166 |
| Earning assets | $85,834,000 | 4,978 |
| Long-term assets (5+ years) | $7,671,000 | 5,419 |
| Average Assets, year-to-date | $93,131,330 | 4,923 |
| Average Assets, quarterly | $94,477,500 | 4,906 |
| Volatile liabilities | $15,936,000 | 4,409 |
| Insider loans | $601,000 | 5,067 |
| FHLB advances | $13,500,000 | 1,843 |
| Loans and leases held for sale | $647,000 | 1,607 |
| Unused loan commitments | $21,365,000 | 2,680 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,090 |
| Tier 2 risk-based capital | $856,000 | 4,087 |
| Total risk weighted assets | $68,243,000 | 4,604 |
| Total unused commitments | $21,365,000 | 2,688 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $93,439,000 | 4,941 |
| Cash and due from depository institutions | $4,947,000 | 4,413 |
| Interest-bearing balances | $48,000 | 5,892 |
| Securities | $16,325,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
| Net loans & leases | $65,684,000 | 4,485 |
| Loan loss allowance | $979,000 | 3,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,164,000 | 2,904 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,519,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,439,000 | 4,941 |
| Total liabilities | $86,429,000 | 4,828 |
| Total deposits | $65,764,000 | 5,528 |
| Interest-bearing deposits | $51,460,000 | 5,821 |
| Deposits held in domestic offices | $65,764,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,823,000 | 1,069 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,500,000 | 2,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 6,191 |
| Total equity capital | $7,010,000 | 6,031 |
| Total bank equity capital | $7,010,000 | 6,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $523,000 | 4,195 |
| Surplus | $3,177,000 | 4,381 |
| Undivided profits | $3,310,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $587,000 | 4,794 |
| Earning assets | $83,857,000 | 5,001 |
| Long-term assets (5+ years) | $7,696,000 | 5,373 |
| Average Assets, year-to-date | $91,939,000 | 4,958 |
| Average Assets, quarterly | $91,939,000 | 4,958 |
| Volatile liabilities | $15,300,000 | 4,483 |
| Insider loans | $602,000 | 5,026 |
| FHLB advances | $11,500,000 | 1,984 |
| Loans and leases held for sale | $884,000 | 1,370 |
| Unused loan commitments | $19,581,000 | 2,750 |
| Tier 1 (core) risk-based capital | $6,843,000 | 5,922 |
| Tier 2 risk-based capital | $809,000 | 4,212 |
| Total risk weighted assets | $64,540,000 | 4,720 |
| Total unused commitments | $19,581,000 | 2,761 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $90,439,000 | 5,013 |
| Cash and due from depository institutions | $4,257,000 | 4,589 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $15,880,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,283,000 | 4,496 |
| Loan loss allowance | $941,000 | 3,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,238,000 | 2,819 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,781,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,439,000 | 5,013 |
| Total liabilities | $83,805,000 | 4,889 |
| Total deposits | $63,580,000 | 5,594 |
| Interest-bearing deposits | $50,670,000 | 5,827 |
| Deposits held in domestic offices | $63,580,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,561,000 | 1,197 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,250,000 | 2,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 5,782 |
| Total equity capital | $6,634,000 | 6,208 |
| Total bank equity capital | $6,634,000 | 6,208 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $523,000 | 4,199 |
| Surplus | $3,177,000 | 4,328 |
| Undivided profits | $2,934,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $772,000 | 4,025 |
| Earning assets | $81,199,000 | 5,078 |
| Long-term assets (5+ years) | $7,047,000 | 5,493 |
| Average Assets, year-to-date | $93,092,400 | 4,747 |
| Average Assets, quarterly | $91,451,000 | 4,927 |
| Volatile liabilities | $15,005,000 | 4,498 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $12,250,000 | 1,917 |
| Loans and leases held for sale | $1,421,000 | 1,197 |
| Unused loan commitments | $18,491,000 | 2,770 |
| Tier 1 (core) risk-based capital | $6,391,000 | 6,122 |
| Tier 2 risk-based capital | $780,000 | 4,286 |
| Total risk weighted assets | $62,278,000 | 4,813 |
| Total unused commitments | $18,491,000 | 2,777 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $91,090,000 | 4,879 |
| Cash and due from depository institutions | $4,697,000 | 4,798 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $17,263,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $63,674,000 | 4,465 |
| Loan loss allowance | $853,000 | 4,058 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,687,000 | 2,461 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $20,000 | 2,945 |
| All other assets | $1,749,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,090,000 | 4,879 |
| Total liabilities | $84,651,000 | 4,751 |
| Total deposits | $66,405,000 | 5,346 |
| Interest-bearing deposits | $52,815,000 | 5,591 |
| Deposits held in domestic offices | $66,405,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,690,000 | 1,149 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $556,000 | 5,096 |
| Total equity capital | $6,439,000 | 6,144 |
| Total bank equity capital | $6,439,000 | 6,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $523,000 | 4,286 |
| Surplus | $3,177,000 | 4,254 |
| Undivided profits | $2,739,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $619,000 | 5,155 |
| Earning assets | $80,967,000 | 4,941 |
| Long-term assets (5+ years) | $4,087,000 | 6,469 |
| Average Assets, year-to-date | $87,867,000 | 4,816 |
| Average Assets, quarterly | $89,562,000 | 4,887 |
| Volatile liabilities | $16,616,000 | 4,191 |
| Insider loans | $51,000 | 8,084 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $381,000 | 1,481 |
| Unused loan commitments | $13,908,000 | 3,197 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,171 |
| Tier 2 risk-based capital | $792,000 | 4,051 |
| Total risk weighted assets | $63,259,000 | 4,673 |
| Total unused commitments | $13,908,000 | 3,206 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $86,632,000 | 4,940 |
| Cash and due from depository institutions | $5,373,000 | 4,969 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $22,575,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $52,913,000 | 4,991 |
| Loan loss allowance | $983,000 | 3,548 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,921,000 | 2,251 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $28,000 | 2,916 |
| All other assets | $1,222,000 | 5,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,632,000 | 4,940 |
| Total liabilities | $80,313,000 | 4,811 |
| Total deposits | $63,309,000 | 5,353 |
| Interest-bearing deposits | $50,239,000 | 5,640 |
| Deposits held in domestic offices | $63,309,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,310,000 | 927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,800,000 | 3,632 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $894,000 | 3,906 |
| Total equity capital | $6,319,000 | 6,152 |
| Total bank equity capital | $6,319,000 | 6,152 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $523,000 | 4,418 |
| Surplus | $3,177,000 | 4,207 |
| Undivided profits | $2,619,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $614,000 | 4,388 |
| Earning assets | $76,104,000 | 5,067 |
| Long-term assets (5+ years) | $4,159,000 | 6,332 |
| Average Assets, year-to-date | $82,847,000 | 4,922 |
| Average Assets, quarterly | $85,148,500 | 4,944 |
| Volatile liabilities | $19,740,000 | 3,678 |
| Insider loans | $80,000 | 8,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $295,000 | 1,100 |
| Unused loan commitments | $14,452,000 | 2,967 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,086 |
| Tier 2 risk-based capital | $732,120 | 4,172 |
| Total risk weighted assets | $58,318,820 | 4,784 |
| Total unused commitments | $14,452,000 | 2,968 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $78,078,000 | 5,300 |
| Cash and due from depository institutions | $1,382,000 | 5,019 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $23,379,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,981,000 | 5,025 |
| Loan loss allowance | $930,000 | 3,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,319,000 | 5,222 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $40,000 | 2,930 |
| All other assets | $977,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,078,000 | 5,300 |
| Total liabilities | $72,565,000 | 5,184 |
| Total deposits | $59,747,000 | 5,585 |
| Interest-bearing deposits | $47,695,000 | 5,830 |
| Deposits held in domestic offices | $59,747,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,998,000 | 1,279 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,300,000 | 3,389 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $520,000 | 5,222 |
| Total equity capital | $5,513,000 | 6,590 |
| Total bank equity capital | $5,513,000 | 6,590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $523,000 | 4,552 |
| Surplus | $2,677,000 | 4,649 |
| Undivided profits | $2,313,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $74,362,000 | 5,149 |
| Long-term assets (5+ years) | $4,397,000 | 6,546 |
| Average Assets, year-to-date | $81,246,000 | 5,037 |
| Average Assets, quarterly | $79,160,000 | 5,212 |
| Volatile liabilities | $16,015,000 | 4,056 |
| Insider loans | $83,000 | 8,199 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $356,000 | 1,037 |
| Unused loan commitments | $12,023,000 | 3,320 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,388 |
| Tier 2 risk-based capital | $673,830 | 4,358 |
| Total risk weighted assets | $53,650,130 | 4,980 |
| Total unused commitments | $12,023,000 | 3,323 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $87,117,000 | 4,872 |
| Cash and due from depository institutions | $3,578,000 | 5,084 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $27,708,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 2,423 |
| Net loans & leases | $46,976,000 | 5,131 |
| Loan loss allowance | $871,000 | 3,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $649,000 | 7,162 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $52,000 | 2,886 |
| All other assets | $1,019,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,117,000 | 4,872 |
| Total liabilities | $80,970,000 | 4,738 |
| Total deposits | $67,302,000 | 5,217 |
| Interest-bearing deposits | $53,333,000 | 5,476 |
| Deposits held in domestic offices | $67,302,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,902,000 | 1,092 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,150,000 | 2,496 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $616,000 | 5,036 |
| Total equity capital | $6,147,000 | 6,268 |
| Total bank equity capital | $6,147,000 | 6,268 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $523,000 | 4,594 |
| Surplus | $2,677,000 | 4,533 |
| Undivided profits | $2,947,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $492,000 | 4,667 |
| Earning assets | $81,836,000 | 4,782 |
| Long-term assets (5+ years) | $6,680,000 | 5,641 |
| Average Assets, year-to-date | $84,813,200 | 4,754 |
| Average Assets, quarterly | $86,498,500 | 4,818 |
| Volatile liabilities | $18,119,000 | 3,266 |
| Insider loans | $62,000 | 8,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $560,000 | 1,235 |
| Unused loan commitments | $9,995,000 | 3,615 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,222 |
| Tier 2 risk-based capital | $628,110 | 4,443 |
| Total risk weighted assets | $50,005,610 | 5,076 |
| Total unused commitments | $9,995,000 | 3,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $81,759,000 | 5,110 |
| Cash and due from depository institutions | $3,045,000 | 5,163 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $27,754,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $47,699,000 | 5,167 |
| Loan loss allowance | $640,000 | 4,837 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $705,000 | 6,992 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $63,000 | 2,821 |
| All other assets | $943,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,759,000 | 5,110 |
| Total liabilities | $75,726,000 | 4,971 |
| Total deposits | $66,220,000 | 5,268 |
| Interest-bearing deposits | $54,087,000 | 5,466 |
| Deposits held in domestic offices | $66,220,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,904,000 | 1,395 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $602,000 | 5,197 |
| Total equity capital | $6,033,000 | 6,374 |
| Total bank equity capital | $6,033,000 | 6,374 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $523,000 | 4,763 |
| Surplus | $1,877,000 | 5,668 |
| Undivided profits | $3,633,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $490,000 | 4,814 |
| Earning assets | $77,008,000 | 4,996 |
| Long-term assets (5+ years) | $10,804,000 | 4,140 |
| Average Assets, year-to-date | $79,004,400 | 5,055 |
| Average Assets, quarterly | $82,208,500 | 5,038 |
| Volatile liabilities | $13,071,000 | 4,154 |
| Insider loans | $174,000 | 7,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,904,000 | 3,482 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,327 |
| Tier 2 risk-based capital | $618,790 | 4,413 |
| Total risk weighted assets | $49,482,190 | 5,084 |
| Total unused commitments | $9,904,000 | 3,484 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $74,808,000 | 5,582 |
| Cash and due from depository institutions | $3,931,000 | 5,814 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $27,066,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $40,436,000 | 5,826 |
| Loan loss allowance | $605,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $74,000 | 2,646 |
| All other assets | $1,060,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,808,000 | 5,582 |
| Total liabilities | $69,512,000 | 5,442 |
| Total deposits | $61,330,000 | 5,743 |
| Interest-bearing deposits | $49,328,000 | 6,020 |
| Deposits held in domestic offices | $61,330,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,630,000 | 1,392 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $552,000 | 5,556 |
| Total equity capital | $5,296,000 | 6,988 |
| Total bank equity capital | $5,296,000 | 6,988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $523,000 | 5,061 |
| Surplus | $1,877,000 | 5,783 |
| Undivided profits | $2,896,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $69,154,000 | 5,556 |
| Long-term assets (5+ years) | $8,773,000 | 4,521 |
| Average Assets, year-to-date | $72,808,200 | 5,545 |
| Average Assets, quarterly | $74,617,000 | 5,553 |
| Volatile liabilities | $12,244,000 | 4,222 |
| Insider loans | $156,000 | 8,158 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $274,000 | 1,165 |
| Unused loan commitments | $6,039,000 | 4,612 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,940 |
| Tier 2 risk-based capital | $543,880 | 4,949 |
| Total risk weighted assets | $43,449,180 | 5,630 |
| Total unused commitments | $6,039,000 | 4,625 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $68,955,000 | 6,022 |
| Cash and due from depository institutions | $2,492,000 | 5,997 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $28,635,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,857,000 | 6,272 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $639,000 | 7,552 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $88,000 | 2,414 |
| All other assets | $1,244,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,955,000 | 6,022 |
| Total liabilities | $63,323,000 | 5,911 |
| Total deposits | $57,587,000 | 6,118 |
| Interest-bearing deposits | $47,591,000 | 6,289 |
| Deposits held in domestic offices | $57,587,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,184,000 | 1,499 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $552,000 | 5,823 |
| Total equity capital | $5,632,000 | 6,843 |
| Total bank equity capital | $5,632,000 | 6,843 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $523,000 | 5,325 |
| Surplus | $1,877,000 | 5,847 |
| Undivided profits | $3,232,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $399,000 | 5,789 |
| Earning assets | $64,495,000 | 5,928 |
| Long-term assets (5+ years) | $8,918,000 | 4,335 |
| Average Assets, year-to-date | $67,482,600 | 5,899 |
| Average Assets, quarterly | $69,472,000 | 5,933 |
| Volatile liabilities | $7,834,000 | 5,377 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $307,000 | 1,172 |
| Unused loan commitments | $6,605,000 | 4,243 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,956 |
| Tier 2 risk-based capital | $482,310 | 5,428 |
| Total risk weighted assets | $38,561,010 | 6,123 |
| Total unused commitments | $6,605,000 | 4,256 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,632,000 | 6,370 |
| Cash and due from depository institutions | $2,887,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,868,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,850,000 | 6,914 |
| Loan loss allowance | $473,000 | 6,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $618,000 | 7,817 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $105,000 | 2,236 |
| All other assets | $1,304,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,632,000 | 6,370 |
| Total liabilities | $59,574,000 | 6,200 |
| Total deposits | $55,046,000 | 6,351 |
| Interest-bearing deposits | $45,297,000 | 6,534 |
| Deposits held in domestic offices | $55,046,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,161,000 | 1,948 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $367,000 | 6,448 |
| Total equity capital | $4,058,000 | 8,105 |
| Total bank equity capital | $4,058,000 | 8,105 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $523,000 | 5,613 |
| Surplus | $1,477,000 | 6,749 |
| Undivided profits | $2,058,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $58,718,000 | 6,303 |
| Long-term assets (5+ years) | $10,325,000 | 4,041 |
| Average Assets, year-to-date | $61,209,600 | 6,429 |
| Average Assets, quarterly | $63,358,500 | 6,371 |
| Volatile liabilities | $7,351,000 | 5,392 |
| Insider loans | $176,000 | 8,439 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $29,000 | 1,403 |
| Unused loan commitments | $3,865,000 | 5,639 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,682 |
| Tier 2 risk-based capital | $418,640 | 6,029 |
| Total risk weighted assets | $33,436,940 | 6,726 |
| Total unused commitments | $3,865,000 | 5,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $60,877,000 | 6,770 |
| Cash and due from depository institutions | $2,280,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,943,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $28,969,000 | 7,159 |
| Loan loss allowance | $473,000 | 6,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $660,000 | 7,756 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $164,000 | 1,945 |
| All other assets | $1,011,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,877,000 | 6,770 |
| Total liabilities | $56,206,000 | 6,677 |
| Total deposits | $50,873,000 | 6,972 |
| Interest-bearing deposits | $40,711,000 | 7,317 |
| Deposits held in domestic offices | $50,873,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,949,000 | 1,521 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $4,671,000 | 7,618 |
| Total bank equity capital | $4,671,000 | 7,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $523,000 | 5,867 |
| Surplus | $1,477,000 | 6,784 |
| Undivided profits | $2,671,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $301,000 | 6,063 |
| Earning assets | $56,762,000 | 6,679 |
| Long-term assets (5+ years) | $14,373,000 | 3,400 |
| Average Assets, year-to-date | $59,468,000 | 6,725 |
| Average Assets, quarterly | $61,049,500 | 6,686 |
| Volatile liabilities | $6,681,000 | 5,490 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,711,000 | 5,736 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,718 |
| Tier 2 risk-based capital | $390,880 | 6,401 |
| Total risk weighted assets | $31,188,080 | 7,098 |
| Total unused commitments | $3,711,000 | 5,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $58,202,000 | 7,083 |
| Cash and due from depository institutions | $2,862,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,703,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $24,642,000 | 7,961 |
| Loan loss allowance | $431,000 | 7,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $392,000 | 9,721 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $903,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,202,000 | 7,083 |
| Total liabilities | $53,976,000 | 6,989 |
| Total deposits | $48,288,000 | 7,394 |
| Interest-bearing deposits | $39,102,000 | 7,724 |
| Deposits held in domestic offices | $48,288,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 1,319 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $274,000 | 8,631 |
| Total equity capital | $4,226,000 | 8,003 |
| Total bank equity capital | $4,226,000 | 8,003 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $523,000 | 6,178 |
| Surplus | $1,477,000 | 6,741 |
| Undivided profits | $2,226,000 | 7,047 |
| 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 | $274,000 | 7,012 |
| Earning assets | $54,045,000 | 6,998 |
| Long-term assets (5+ years) | $2,695,000 | 8,270 |
| Average Assets, year-to-date | $53,689,400 | 7,349 |
| Average Assets, quarterly | $56,743,000 | 7,154 |
| Volatile liabilities | $7,501,000 | 5,035 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $111,000 | 1,114 |
| Unused loan commitments | $4,156,000 | 5,142 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,943 |
| Tier 2 risk-based capital | $340,520 | 7,015 |
| Total risk weighted assets | $27,150,720 | 7,840 |
| Total unused commitments | $4,156,000 | 5,172 |
| Derivatives | $0 | 651 |