Home > East Dubuque Savings Bank > Assets and Liabilities
East Dubuque Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $163,311,000 | 3,449 |
| Cash and due from depository institutions | $1,787,000 | 3,268 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $12,017,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 1,767 |
| Net loans & leases | $138,889,000 | 2,795 |
| Loan loss allowance | $1,399,000 | 3,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,609,000 | 3,266 |
| Other real estate owned | $203,000 | 3,268 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $7,119,000 | 2,333 |
| Life insurance assets | $5,180,000 | 1,609 |
| Total liabilities and capital | $163,311,000 | 3,449 |
| Total liabilities | $146,671,000 | 3,407 |
| Total deposits | $131,213,000 | 3,530 |
| Interest-bearing deposits | $109,471,000 | 3,397 |
| Deposits held in domestic offices | $131,213,000 | 3,530 |
| % insured | 83.96% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000,000 | 1,629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,458,000 | 1,409 |
| Total equity capital | $16,640,000 | 3,677 |
| Total bank equity capital | $16,640,000 | 3,675 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $5,235,000 | 3,323 |
| Undivided profits | $10,805,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $623,000 | 3,743 |
| Earning assets | $151,591,000 | 3,444 |
| Long-term assets (5+ years) | $14,823,000 | 5,058 |
| Average Assets, year-to-date | $163,340,750 | 3,423 |
| Average Assets, quarterly | $165,397,000 | 3,416 |
| Volatile liabilities | $11,156,000 | 2,897 |
| Insider loans | $3,506,000 | 1,670 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,594,000 | 2,409 |
| Tier 1 (core) risk-based capital | $16,877,000 | 3,551 |
| Tier 2 risk-based capital | $1,399,000 | 3,058 |
| Total risk weighted assets | $146,128,000 | 2,819 |
| Total unused commitments | $25,594,000 | 2,409 |
| Derivatives | $18,000 | 1,418 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $167,483,000 | 3,408 |
| Cash and due from depository institutions | $2,700,000 | 3,235 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $13,102,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $4,163,000 | 750 |
| Net loans & leases | $137,578,000 | 2,795 |
| Loan loss allowance | $1,394,000 | 3,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,635,000 | 3,271 |
| Other real estate owned | $160,000 | 3,235 |
| Goodwill and other intangibles | $10,000 | 2,763 |
| All other assets | $7,135,000 | 2,322 |
| Life insurance assets | $5,144,000 | 1,610 |
| Total liabilities and capital | $167,483,000 | 3,408 |
| Total liabilities | $151,016,000 | 3,350 |
| Total deposits | $132,643,000 | 3,525 |
| Interest-bearing deposits | $110,346,000 | 3,407 |
| Deposits held in domestic offices | $132,643,000 | 3,525 |
| % insured | 86.00% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,373,000 | 1,372 |
| Total equity capital | $16,467,000 | 3,675 |
| Total bank equity capital | $16,467,000 | 3,674 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $5,235,000 | 3,361 |
| Undivided profits | $10,632,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $653,000 | 3,566 |
| Earning assets | $154,843,000 | 3,395 |
| Long-term assets (5+ years) | $14,114,000 | 5,162 |
| Average Assets, year-to-date | $163,350,670 | 3,444 |
| Average Assets, quarterly | $164,616,000 | 3,443 |
| Volatile liabilities | $10,955,000 | 2,930 |
| Insider loans | $3,003,000 | 1,885 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,710,000 | 2,512 |
| Tier 1 (core) risk-based capital | $16,701,000 | 3,565 |
| Tier 2 risk-based capital | $1,394,000 | 3,066 |
| Total risk weighted assets | $145,089,000 | 2,811 |
| Total unused commitments | $23,710,000 | 2,512 |
| Derivatives | $11,000 | 1,430 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $161,749,000 | 3,496 |
| Cash and due from depository institutions | $1,806,000 | 3,194 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $13,733,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,707 |
| Net loans & leases | $134,872,000 | 2,797 |
| Loan loss allowance | $1,366,000 | 3,466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,646,000 | 3,282 |
| Other real estate owned | $160,000 | 3,194 |
| Goodwill and other intangibles | $17,000 | 2,731 |
| All other assets | $7,045,000 | 2,325 |
| Life insurance assets | $5,109,000 | 1,612 |
| Total liabilities and capital | $161,750,000 | 3,496 |
| Total liabilities | $145,418,000 | 3,450 |
| Total deposits | $129,184,000 | 3,611 |
| Interest-bearing deposits | $108,516,000 | 3,472 |
| Deposits held in domestic offices | $129,184,000 | 3,611 |
| % insured | 86.38% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,234,000 | 1,420 |
| Total equity capital | $16,332,000 | 3,720 |
| Total bank equity capital | $16,332,000 | 3,719 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $5,235,000 | 3,393 |
| Undivided profits | $10,497,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $627,000 | 3,592 |
| Earning assets | $150,075,000 | 3,484 |
| Long-term assets (5+ years) | $14,767,000 | 5,163 |
| Average Assets, year-to-date | $161,284,500 | 3,490 |
| Average Assets, quarterly | $161,284,500 | 3,490 |
| Volatile liabilities | $10,746,000 | 2,891 |
| Insider loans | $3,131,000 | 1,824 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,117,000 | 2,696 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,602 |
| Tier 2 risk-based capital | $1,366,000 | 3,084 |
| Total risk weighted assets | $141,165,000 | 2,868 |
| Total unused commitments | $21,117,000 | 2,696 |
| Derivatives | $26,000 | 1,430 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $160,820,000 | 3,532 |
| Cash and due from depository institutions | $2,402,000 | 3,234 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $14,152,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,420 |
| Net loans & leases | $132,628,000 | 2,860 |
| Loan loss allowance | $1,345,000 | 3,524 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,678,000 | 3,328 |
| Other real estate owned | $195,000 | 3,234 |
| Goodwill and other intangibles | $24,000 | 2,715 |
| All other assets | $7,047,000 | 2,364 |
| Life insurance assets | $5,074,000 | 1,615 |
| Total liabilities and capital | $160,820,000 | 3,532 |
| Total liabilities | $144,701,000 | 3,488 |
| Total deposits | $128,599,000 | 3,634 |
| Interest-bearing deposits | $107,247,000 | 3,507 |
| Deposits held in domestic offices | $128,599,000 | 3,634 |
| % insured | 85.19% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,102,000 | 1,465 |
| Total equity capital | $16,119,000 | 3,744 |
| Total bank equity capital | $16,119,000 | 3,743 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $5,235,000 | 3,425 |
| Undivided profits | $10,284,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $638,000 | 3,667 |
| Earning assets | $148,474,000 | 3,522 |
| Long-term assets (5+ years) | $16,618,000 | 5,089 |
| Average Assets, year-to-date | $157,473,600 | 3,529 |
| Average Assets, quarterly | $160,772,000 | 3,516 |
| Volatile liabilities | $10,768,000 | 2,967 |
| Insider loans | $3,210,000 | 1,795 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,332,000 | 2,565 |
| Tier 1 (core) risk-based capital | $16,199,000 | 3,643 |
| Tier 2 risk-based capital | $1,345,000 | 3,144 |
| Total risk weighted assets | $134,029,000 | 2,967 |
| Total unused commitments | $22,332,000 | 2,565 |
| Derivatives | $16,000 | 1,396 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $160,724,000 | 3,545 |
| Cash and due from depository institutions | $2,331,000 | 3,329 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $14,695,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,615 |
| Net loans & leases | $132,673,000 | 2,859 |
| Loan loss allowance | $1,350,000 | 3,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,479,000 | 3,481 |
| Other real estate owned | $329,000 | 3,329 |
| Goodwill and other intangibles | $31,000 | 2,722 |
| All other assets | $6,909,000 | 2,422 |
| Life insurance assets | $5,038,000 | 1,614 |
| Total liabilities and capital | $160,725,000 | 3,545 |
| Total liabilities | $144,886,000 | 3,493 |
| Total deposits | $130,547,000 | 3,607 |
| Interest-bearing deposits | $110,757,000 | 3,470 |
| Deposits held in domestic offices | $130,547,000 | 3,607 |
| % insured | 85.18% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,339,000 | 1,397 |
| Total equity capital | $15,839,000 | 3,797 |
| Total bank equity capital | $15,839,000 | 3,796 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $5,235,000 | 3,468 |
| Undivided profits | $10,004,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $646,000 | 3,728 |
| Earning assets | $148,645,000 | 3,527 |
| Long-term assets (5+ years) | $15,348,000 | 5,290 |
| Average Assets, year-to-date | $156,637,000 | 3,570 |
| Average Assets, quarterly | $160,196,500 | 3,544 |
| Volatile liabilities | $11,744,000 | 2,852 |
| Insider loans | $3,182,000 | 1,812 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,889,000 | 2,557 |
| Tier 1 (core) risk-based capital | $15,941,000 | 3,708 |
| Tier 2 risk-based capital | $1,350,000 | 3,177 |
| Total risk weighted assets | $135,011,000 | 2,949 |
| Total unused commitments | $22,889,000 | 2,557 |
| Derivatives | $8,000 | 1,392 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $159,669,000 | 3,563 |
| Cash and due from depository institutions | $2,641,000 | 3,234 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $15,256,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,316 |
| Net loans & leases | $129,647,000 | 2,889 |
| Loan loss allowance | $1,326,000 | 3,664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,719,000 | 3,357 |
| Other real estate owned | $354,000 | 3,234 |
| Goodwill and other intangibles | $38,000 | 2,703 |
| All other assets | $6,863,000 | 2,413 |
| Life insurance assets | $5,003,000 | 1,600 |
| Total liabilities and capital | $159,669,000 | 3,563 |
| Total liabilities | $144,155,000 | 3,509 |
| Total deposits | $129,910,000 | 3,650 |
| Interest-bearing deposits | $110,071,000 | 3,488 |
| Deposits held in domestic offices | $129,910,000 | 3,650 |
| % insured | 86.25% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,245,000 | 1,379 |
| Total equity capital | $15,514,000 | 3,833 |
| Total bank equity capital | $15,514,000 | 3,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $5,235,000 | 3,496 |
| Undivided profits | $9,679,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $621,000 | 3,745 |
| Earning assets | $147,054,000 | 3,563 |
| Long-term assets (5+ years) | $13,825,000 | 5,466 |
| Average Assets, year-to-date | $155,274,670 | 3,605 |
| Average Assets, quarterly | $156,382,000 | 3,603 |
| Volatile liabilities | $12,560,000 | 2,721 |
| Insider loans | $3,265,000 | 1,777 |
| FHLB advances | $11,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,202,000 | 2,806 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,740 |
| Tier 2 risk-based capital | $1,326,000 | 3,223 |
| Total risk weighted assets | $132,878,000 | 2,969 |
| Total unused commitments | $19,202,000 | 2,806 |
| Derivatives | $10,000 | 1,407 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $153,095,000 | 3,678 |
| Cash and due from depository institutions | $2,338,000 | 3,186 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $14,670,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,577 |
| Net loans & leases | $124,273,000 | 2,954 |
| Loan loss allowance | $1,266,000 | 3,808 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,776,000 | 3,345 |
| Other real estate owned | $391,000 | 3,186 |
| Goodwill and other intangibles | $45,000 | 2,703 |
| All other assets | $6,426,000 | 2,530 |
| Life insurance assets | $4,968,000 | 1,592 |
| Total liabilities and capital | $153,095,000 | 3,678 |
| Total liabilities | $138,111,000 | 3,644 |
| Total deposits | $134,007,000 | 3,607 |
| Interest-bearing deposits | $113,433,000 | 3,487 |
| Deposits held in domestic offices | $134,007,000 | 3,607 |
| % insured | 85.00% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,104,000 | 1,399 |
| Total equity capital | $14,984,000 | 3,894 |
| Total bank equity capital | $14,984,000 | 3,893 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $5,235,000 | 3,524 |
| Undivided profits | $9,149,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $586,000 | 3,836 |
| Earning assets | $141,119,000 | 3,673 |
| Long-term assets (5+ years) | $13,942,000 | 5,476 |
| Average Assets, year-to-date | $153,077,500 | 3,664 |
| Average Assets, quarterly | $153,077,500 | 3,664 |
| Volatile liabilities | $16,564,000 | 2,182 |
| Insider loans | $2,698,000 | 2,059 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,822,000 | 2,638 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,809 |
| Tier 2 risk-based capital | $1,266,000 | 3,328 |
| Total risk weighted assets | $127,391,000 | 3,079 |
| Total unused commitments | $21,822,000 | 2,638 |
| Derivatives | $12,000 | 1,398 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $153,060,000 | 3,680 |
| Cash and due from depository institutions | $2,469,000 | 3,151 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $15,101,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,524 |
| Net loans & leases | $123,923,000 | 2,971 |
| Loan loss allowance | $1,253,000 | 3,859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,828,000 | 3,342 |
| Other real estate owned | $416,000 | 3,151 |
| Goodwill and other intangibles | $52,000 | 2,690 |
| All other assets | $6,449,000 | 2,566 |
| Life insurance assets | $4,932,000 | 1,577 |
| Total liabilities and capital | $153,060,000 | 3,680 |
| Total liabilities | $137,161,000 | 3,671 |
| Total deposits | $134,130,000 | 3,603 |
| Interest-bearing deposits | $113,371,000 | 3,478 |
| Deposits held in domestic offices | $134,130,000 | 3,603 |
| % insured | 85.31% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,031,000 | 1,435 |
| Total equity capital | $15,899,000 | 3,715 |
| Total bank equity capital | $15,899,000 | 3,714 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $5,235,000 | 3,563 |
| Undivided profits | $10,064,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $597,000 | 3,923 |
| Earning assets | $140,846,000 | 3,668 |
| Long-term assets (5+ years) | $16,961,000 | 5,246 |
| Average Assets, year-to-date | $153,351,000 | 3,650 |
| Average Assets, quarterly | $152,219,000 | 3,680 |
| Volatile liabilities | $15,288,000 | 2,359 |
| Insider loans | $2,733,000 | 2,056 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,545,000 | 2,512 |
| Tier 1 (core) risk-based capital | $16,314,000 | 3,638 |
| Tier 2 risk-based capital | $1,253,000 | 3,363 |
| Total risk weighted assets | $127,326,000 | 3,092 |
| Total unused commitments | $22,545,000 | 2,512 |
| Derivatives | $1,000 | 1,392 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $151,378,000 | 3,714 |
| Cash and due from depository institutions | $2,191,000 | 3,169 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,788,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,744 |
| Net loans & leases | $122,287,000 | 3,008 |
| Loan loss allowance | $1,236,000 | 3,983 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,893,000 | 3,304 |
| Other real estate owned | $436,000 | 3,169 |
| Goodwill and other intangibles | $60,000 | 2,684 |
| All other assets | $6,467,000 | 2,539 |
| Life insurance assets | $4,895,000 | 1,547 |
| Total liabilities and capital | $151,378,000 | 3,714 |
| Total liabilities | $135,901,000 | 3,704 |
| Total deposits | $131,727,000 | 3,653 |
| Interest-bearing deposits | $112,247,000 | 3,530 |
| Deposits held in domestic offices | $131,727,000 | 3,653 |
| % insured | 87.30% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,174,000 | 1,464 |
| Total equity capital | $15,477,000 | 3,819 |
| Total bank equity capital | $15,477,000 | 3,818 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $5,235,000 | 3,593 |
| Undivided profits | $9,642,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $592,000 | 4,045 |
| Earning assets | $139,331,000 | 3,707 |
| Long-term assets (5+ years) | $12,621,000 | 5,646 |
| Average Assets, year-to-date | $153,423,750 | 3,684 |
| Average Assets, quarterly | $152,658,000 | 3,695 |
| Volatile liabilities | $10,499,000 | 3,030 |
| Insider loans | $784,000 | 3,932 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,228,000 | 2,681 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,717 |
| Tier 2 risk-based capital | $1,236,000 | 3,433 |
| Total risk weighted assets | $124,349,000 | 3,158 |
| Total unused commitments | $20,228,000 | 2,681 |
| Derivatives | $13,000 | 1,421 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $153,938,000 | 3,694 |
| Cash and due from depository institutions | $1,511,000 | 3,160 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $16,883,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,778 |
| Net loans & leases | $123,948,000 | 2,960 |
| Loan loss allowance | $1,266,000 | 3,945 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,960,000 | 3,267 |
| Other real estate owned | $445,000 | 3,160 |
| Goodwill and other intangibles | $67,000 | 2,667 |
| All other assets | $6,538,000 | 2,479 |
| Life insurance assets | $4,859,000 | 1,534 |
| Total liabilities and capital | $153,938,000 | 3,694 |
| Total liabilities | $138,909,000 | 3,653 |
| Total deposits | $130,737,000 | 3,686 |
| Interest-bearing deposits | $112,540,000 | 3,545 |
| Deposits held in domestic offices | $130,737,000 | 3,685 |
| % insured | 89.61% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,172,000 | 1,420 |
| Total equity capital | $15,029,000 | 3,903 |
| Total bank equity capital | $15,029,000 | 3,902 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $5,235,000 | 3,608 |
| Undivided profits | $9,194,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $564,000 | 4,143 |
| Earning assets | $142,417,000 | 3,683 |
| Long-term assets (5+ years) | $14,212,000 | 5,525 |
| Average Assets, year-to-date | $154,105,670 | 3,701 |
| Average Assets, quarterly | $152,189,500 | 3,727 |
| Volatile liabilities | $8,699,000 | 3,360 |
| Insider loans | $1,266,000 | 3,236 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,420,000 | 3,130 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,780 |
| Tier 2 risk-based capital | $1,266,000 | 3,381 |
| Total risk weighted assets | $125,976,000 | 3,101 |
| Total unused commitments | $15,420,000 | 3,130 |
| Derivatives | $15,000 | 1,410 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $150,441,000 | 3,801 |
| Cash and due from depository institutions | $1,848,000 | 3,255 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $18,655,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 1,857 |
| Net loans & leases | $117,416,000 | 3,077 |
| Loan loss allowance | $1,242,000 | 4,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,983,000 | 3,271 |
| Other real estate owned | $530,000 | 3,255 |
| Goodwill and other intangibles | $74,000 | 2,645 |
| All other assets | $6,528,000 | 2,473 |
| Life insurance assets | $4,822,000 | 1,526 |
| Total liabilities and capital | $150,441,000 | 3,801 |
| Total liabilities | $135,414,000 | 3,775 |
| Total deposits | $127,415,000 | 3,797 |
| Interest-bearing deposits | $108,150,000 | 3,676 |
| Deposits held in domestic offices | $127,415,000 | 3,796 |
| % insured | 88.85% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,999,000 | 1,492 |
| Total equity capital | $15,027,000 | 4,000 |
| Total bank equity capital | $15,027,000 | 4,000 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $5,235,000 | 3,636 |
| Undivided profits | $9,192,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $575,000 | 4,062 |
| Earning assets | $138,478,000 | 3,803 |
| Long-term assets (5+ years) | $15,155,000 | 5,453 |
| Average Assets, year-to-date | $154,189,500 | 3,740 |
| Average Assets, quarterly | $154,189,500 | 3,740 |
| Volatile liabilities | $8,417,000 | 3,407 |
| Insider loans | $1,558,000 | 2,927 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,525,000 | 2,912 |
| Tier 1 (core) risk-based capital | $15,124,000 | 3,832 |
| Tier 2 risk-based capital | $1,242,000 | 3,429 |
| Total risk weighted assets | $119,689,000 | 3,229 |
| Total unused commitments | $17,525,000 | 2,912 |
| Derivatives | $17,000 | 1,398 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $157,938,000 | 3,694 |
| Cash and due from depository institutions | $3,575,000 | 3,102 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $19,886,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $4,141,000 | 1,251 |
| Net loans & leases | $120,019,000 | 3,059 |
| Loan loss allowance | $990,000 | 4,534 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,031,000 | 3,248 |
| Other real estate owned | $584,000 | 3,102 |
| Goodwill and other intangibles | $81,000 | 2,630 |
| All other assets | $6,621,000 | 2,461 |
| Life insurance assets | $4,784,000 | 1,509 |
| Total liabilities and capital | $157,938,000 | 3,694 |
| Total liabilities | $142,798,000 | 3,646 |
| Total deposits | $133,843,000 | 3,666 |
| Interest-bearing deposits | $114,069,000 | 3,551 |
| Deposits held in domestic offices | $133,843,000 | 3,665 |
| % insured | 89.60% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,955,000 | 1,554 |
| Total equity capital | $15,140,000 | 3,997 |
| Total bank equity capital | $15,140,000 | 3,996 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $5,235,000 | 3,660 |
| Undivided profits | $9,305,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $605,000 | 4,006 |
| Earning assets | $144,046,000 | 3,702 |
| Long-term assets (5+ years) | $17,138,000 | 5,244 |
| Average Assets, year-to-date | $161,609,600 | 3,595 |
| Average Assets, quarterly | $159,046,000 | 3,668 |
| Volatile liabilities | $8,390,000 | 3,512 |
| Insider loans | $1,565,000 | 2,959 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,867,000 | 2,896 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,818 |
| Tier 2 risk-based capital | $990,000 | 3,997 |
| Total risk weighted assets | $122,218,000 | 3,202 |
| Total unused commitments | $16,867,000 | 2,896 |
| Derivatives | $26,000 | 1,358 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $160,154,000 | 3,684 |
| Cash and due from depository institutions | $6,635,000 | 3,078 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $21,023,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,550 |
| Net loans & leases | $118,652,000 | 3,105 |
| Loan loss allowance | $1,398,000 | 3,894 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,124,000 | 3,221 |
| Other real estate owned | $1,069,000 | 3,078 |
| Goodwill and other intangibles | $88,000 | 2,631 |
| All other assets | $6,773,000 | 2,455 |
| Life insurance assets | $4,745,000 | 1,487 |
| Total liabilities and capital | $160,154,000 | 3,684 |
| Total liabilities | $145,085,000 | 3,609 |
| Total deposits | $134,259,000 | 3,667 |
| Interest-bearing deposits | $116,699,000 | 3,492 |
| Deposits held in domestic offices | $134,259,000 | 3,666 |
| % insured | 88.99% | 3,973 |
| Federal funds purchased & repurchase agreements | $822,000 | 1,882 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,004,000 | 1,590 |
| Total equity capital | $15,069,000 | 4,079 |
| Total bank equity capital | $15,069,000 | 4,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $5,235,000 | 3,689 |
| Undivided profits | $9,234,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $724,000 | 3,786 |
| Earning assets | $142,465,000 | 3,741 |
| Long-term assets (5+ years) | $19,362,000 | 5,059 |
| Average Assets, year-to-date | $162,527,500 | 3,608 |
| Average Assets, quarterly | $160,688,000 | 3,667 |
| Volatile liabilities | $8,558,000 | 3,521 |
| Insider loans | $4,248,000 | 1,479 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,067,000 | 3,091 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,910 |
| Tier 2 risk-based capital | $1,398,000 | 3,243 |
| Total risk weighted assets | $122,147,000 | 3,207 |
| Total unused commitments | $15,067,000 | 3,091 |
| Derivatives | $34,000 | 1,359 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $161,222,000 | 3,663 |
| Cash and due from depository institutions | $2,310,000 | 2,980 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $21,891,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 2,694 |
| Net loans & leases | $125,379,000 | 2,984 |
| Loan loss allowance | $2,628,000 | 2,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,115,000 | 3,236 |
| Other real estate owned | $1,019,000 | 2,980 |
| Goodwill and other intangibles | $95,000 | 2,595 |
| All other assets | $6,693,000 | 2,462 |
| Life insurance assets | $4,706,000 | 1,476 |
| Total liabilities and capital | $161,222,000 | 3,663 |
| Total liabilities | $146,113,000 | 3,613 |
| Total deposits | $133,016,000 | 3,697 |
| Interest-bearing deposits | $114,060,000 | 3,583 |
| Deposits held in domestic offices | $133,016,000 | 3,697 |
| % insured | 91.65% | 3,125 |
| Federal funds purchased & repurchase agreements | $979,000 | 1,872 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,118,000 | 1,474 |
| Total equity capital | $15,109,000 | 4,022 |
| Total bank equity capital | $15,109,000 | 4,020 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $4,990,000 | 3,781 |
| Undivided profits | $9,519,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $598,000 | 4,161 |
| Earning assets | $147,990,000 | 3,650 |
| Long-term assets (5+ years) | $21,670,000 | 4,883 |
| Average Assets, year-to-date | $163,318,670 | 3,609 |
| Average Assets, quarterly | $162,551,500 | 3,635 |
| Volatile liabilities | $6,712,000 | 3,988 |
| Insider loans | $8,123,000 | 757 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,987,000 | 3,107 |
| Tier 1 (core) risk-based capital | $15,052,000 | 3,838 |
| Tier 2 risk-based capital | $1,713,000 | 2,756 |
| Total risk weighted assets | $128,440,000 | 3,081 |
| Total unused commitments | $14,987,000 | 3,107 |
| Derivatives | $63,000 | 1,319 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $163,881,000 | 3,636 |
| Cash and due from depository institutions | $5,274,000 | 3,022 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $22,742,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 1,646 |
| Net loans & leases | $120,775,000 | 3,064 |
| Loan loss allowance | $2,251,000 | 2,935 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,061,000 | 3,286 |
| Other real estate owned | $1,145,000 | 3,022 |
| Goodwill and other intangibles | $102,000 | 2,584 |
| All other assets | $6,861,000 | 2,427 |
| Life insurance assets | $4,666,000 | 1,463 |
| Total liabilities and capital | $163,881,000 | 3,636 |
| Total liabilities | $148,490,000 | 3,606 |
| Total deposits | $134,560,000 | 3,706 |
| Interest-bearing deposits | $115,441,000 | 3,588 |
| Deposits held in domestic offices | $134,560,000 | 3,706 |
| % insured | 93.04% | 2,608 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,770 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,913,000 | 1,542 |
| Total equity capital | $15,391,000 | 3,939 |
| Total bank equity capital | $15,391,000 | 3,938 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $5,235,000 | 3,710 |
| Undivided profits | $9,556,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,454,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $672,000 | 3,832 |
| Earning assets | $147,438,000 | 3,701 |
| Long-term assets (5+ years) | $22,172,000 | 4,839 |
| Average Assets, year-to-date | $164,367,000 | 3,612 |
| Average Assets, quarterly | $164,367,000 | 3,612 |
| Volatile liabilities | $5,035,000 | 4,499 |
| Insider loans | $8,040,000 | 766 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,184,000 | 3,112 |
| Tier 1 (core) risk-based capital | $15,284,000 | 3,794 |
| Tier 2 risk-based capital | $1,691,000 | 2,802 |
| Total risk weighted assets | $127,297,000 | 3,108 |
| Total unused commitments | $15,184,000 | 3,112 |
| Derivatives | $22,000 | 1,288 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $164,853,000 | 3,600 |
| Cash and due from depository institutions | $3,630,000 | 3,149 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,709,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $4,782,000 | 1,224 |
| Net loans & leases | $121,630,000 | 3,086 |
| Loan loss allowance | $2,258,000 | 2,915 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,042,000 | 3,316 |
| Other real estate owned | $1,247,000 | 3,149 |
| Goodwill and other intangibles | $110,000 | 2,569 |
| All other assets | $6,703,000 | 2,516 |
| Life insurance assets | $4,283,000 | 1,509 |
| Total liabilities and capital | $164,853,000 | 3,600 |
| Total liabilities | $149,856,000 | 3,554 |
| Total deposits | $132,568,000 | 3,702 |
| Interest-bearing deposits | $115,156,000 | 3,573 |
| Deposits held in domestic offices | $132,568,000 | 3,702 |
| % insured | 93.23% | 2,581 |
| Federal funds purchased & repurchase agreements | $919,000 | 1,947 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $1,450,000 | 169 |
| All other liabilities | $2,919,000 | 1,551 |
| Total equity capital | $14,997,000 | 4,002 |
| Total bank equity capital | $14,997,000 | 4,002 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $5,235,000 | 3,729 |
| Undivided profits | $9,162,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $709,000 | 3,811 |
| Earning assets | $150,121,000 | 3,609 |
| Long-term assets (5+ years) | $23,012,000 | 4,199 |
| Average Assets, year-to-date | $170,303,600 | 3,485 |
| Average Assets, quarterly | $164,165,500 | 3,603 |
| Volatile liabilities | $3,335,000 | 5,269 |
| Insider loans | $7,622,000 | 826 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,179,000 | 3,160 |
| Tier 1 (core) risk-based capital | $14,831,000 | 3,862 |
| Tier 2 risk-based capital | $2,274,000 | 2,198 |
| Total risk weighted assets | $127,760,000 | 3,122 |
| Total unused commitments | $14,179,000 | 3,161 |
| Derivatives | $17,000 | 1,185 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $163,478,000 | 3,632 |
| Cash and due from depository institutions | $1,817,000 | 3,042 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,786,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 1,600 |
| Net loans & leases | $121,714,000 | 3,119 |
| Loan loss allowance | $2,014,000 | 3,179 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,086,000 | 3,303 |
| Other real estate owned | $1,335,000 | 3,042 |
| Goodwill and other intangibles | $117,000 | 2,570 |
| All other assets | $7,007,000 | 2,437 |
| Life insurance assets | $4,244,000 | 1,502 |
| Total liabilities and capital | $163,479,000 | 3,632 |
| Total liabilities | $148,461,000 | 3,592 |
| Total deposits | $130,153,000 | 3,751 |
| Interest-bearing deposits | $113,384,000 | 3,622 |
| Deposits held in domestic offices | $130,153,000 | 3,750 |
| % insured | 93.62% | 2,516 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 1,881 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $1,450,000 | 180 |
| All other liabilities | $2,767,000 | 1,674 |
| Total equity capital | $15,018,000 | 4,021 |
| Total bank equity capital | $15,018,000 | 4,021 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $5,235,000 | 3,757 |
| Undivided profits | $9,183,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $757,000 | 3,740 |
| Earning assets | $150,116,000 | 3,610 |
| Long-term assets (5+ years) | $26,447,000 | 3,877 |
| Average Assets, year-to-date | $171,666,250 | 3,487 |
| Average Assets, quarterly | $166,063,500 | 3,592 |
| Volatile liabilities | $3,507,000 | 5,249 |
| Insider loans | $7,744,000 | 820 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,861,000 | 3,084 |
| Tier 1 (core) risk-based capital | $14,864,000 | 3,861 |
| Tier 2 risk-based capital | $2,260,000 | 2,216 |
| Total risk weighted assets | $127,347,000 | 3,159 |
| Total unused commitments | $14,861,000 | 3,084 |
| Derivatives | $60,000 | 1,176 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $168,649,000 | 3,571 |
| Cash and due from depository institutions | $1,896,000 | 3,090 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $25,716,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 1,351 |
| Net loans & leases | $125,528,000 | 3,058 |
| Loan loss allowance | $2,172,000 | 3,022 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,699,000 | 3,595 |
| Other real estate owned | $1,256,000 | 3,090 |
| Goodwill and other intangibles | $124,000 | 2,577 |
| All other assets | $7,044,000 | 2,460 |
| Life insurance assets | $4,206,000 | 1,505 |
| Total liabilities and capital | $168,649,000 | 3,571 |
| Total liabilities | $154,079,000 | 3,498 |
| Total deposits | $134,813,000 | 3,650 |
| Interest-bearing deposits | $119,476,000 | 3,502 |
| Deposits held in domestic offices | $134,813,000 | 3,648 |
| % insured | 94.61% | 2,174 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,005 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $1,450,000 | 186 |
| All other liabilities | $2,841,000 | 1,522 |
| Total equity capital | $14,570,000 | 4,069 |
| Total bank equity capital | $14,570,000 | 4,068 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $5,235,000 | 3,794 |
| Undivided profits | $8,735,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $748,000 | 3,751 |
| Earning assets | $155,630,000 | 3,525 |
| Long-term assets (5+ years) | $26,254,000 | 3,873 |
| Average Assets, year-to-date | $174,395,670 | 3,460 |
| Average Assets, quarterly | $171,024,500 | 3,525 |
| Volatile liabilities | $3,343,000 | 5,394 |
| Insider loans | $7,979,000 | 818 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,274,000 | 3,161 |
| Tier 1 (core) risk-based capital | $14,327,000 | 3,932 |
| Tier 2 risk-based capital | $2,303,000 | 2,178 |
| Total risk weighted assets | $131,077,000 | 3,121 |
| Total unused commitments | $14,274,000 | 3,162 |
| Derivatives | $19,000 | 1,164 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $173,400,000 | 3,512 |
| Cash and due from depository institutions | $1,480,000 | 3,149 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $30,820,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 4,064 |
| Net loans & leases | $129,717,000 | 3,011 |
| Loan loss allowance | $2,614,000 | 2,672 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,479,000 | 3,785 |
| Other real estate owned | $1,506,000 | 3,149 |
| Goodwill and other intangibles | $131,000 | 2,562 |
| All other assets | $7,146,000 | 2,468 |
| Life insurance assets | $4,166,000 | 1,509 |
| Total liabilities and capital | $173,400,000 | 3,512 |
| Total liabilities | $159,441,000 | 3,417 |
| Total deposits | $139,900,000 | 3,595 |
| Interest-bearing deposits | $125,467,000 | 3,427 |
| Deposits held in domestic offices | $139,900,000 | 3,593 |
| % insured | 93.33% | 2,771 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 1,843 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $1,450,000 | 187 |
| All other liabilities | $2,831,000 | 1,525 |
| Total equity capital | $13,959,000 | 4,148 |
| Total bank equity capital | $13,959,000 | 4,147 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $5,235,000 | 3,814 |
| Undivided profits | $8,124,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $810,000 | 3,496 |
| Earning assets | $160,658,000 | 3,459 |
| Long-term assets (5+ years) | $27,366,000 | 3,743 |
| Average Assets, year-to-date | $177,269,000 | 3,426 |
| Average Assets, quarterly | $177,269,000 | 3,426 |
| Volatile liabilities | $4,763,000 | 4,838 |
| Insider loans | $8,084,000 | 809 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,401,000 | 3,199 |
| Tier 1 (core) risk-based capital | $14,021,000 | 3,994 |
| Tier 2 risk-based capital | $2,650,000 | 1,925 |
| Total risk weighted assets | $135,569,000 | 3,056 |
| Total unused commitments | $14,401,000 | 3,200 |
| Derivatives | $7,000 | 1,147 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $181,138,000 | 3,399 |
| Cash and due from depository institutions | $1,320,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,908,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $10,447,000 | 708 |
| Net loans & leases | $132,993,000 | 3,022 |
| Loan loss allowance | $2,880,000 | 2,454 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,542,000 | 3,765 |
| Other real estate owned | $1,629,000 | 4,398 |
| Goodwill and other intangibles | $138,000 | 2,561 |
| All other assets | $7,161,000 | 2,485 |
| Life insurance assets | $4,128,000 | 1,504 |
| Total liabilities and capital | $181,138,000 | 3,399 |
| Total liabilities | $167,669,000 | 3,297 |
| Total deposits | $148,089,000 | 3,457 |
| Interest-bearing deposits | $133,735,000 | 3,283 |
| Deposits held in domestic offices | $148,089,000 | 3,454 |
| % insured | 92.26% | 3,165 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,994 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $1,450,000 | 191 |
| All other liabilities | $2,945,000 | 1,484 |
| Total equity capital | $13,469,000 | 4,256 |
| Total bank equity capital | $13,469,000 | 4,255 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $5,235,000 | 3,843 |
| Undivided profits | $7,634,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $727,000 | 3,934 |
| Earning assets | $168,348,000 | 3,340 |
| Long-term assets (5+ years) | $23,398,000 | 3,947 |
| Average Assets, year-to-date | $196,301,200 | 3,145 |
| Average Assets, quarterly | $182,742,000 | 3,374 |
| Volatile liabilities | $33,179,000 | 3,502 |
| Insider loans | $9,325,000 | 702 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,031,000 | 3,196 |
| Tier 1 (core) risk-based capital | $13,744,000 | 4,065 |
| Tier 2 risk-based capital | $2,709,000 | 1,917 |
| Total risk weighted assets | $140,983,000 | 3,009 |
| Total unused commitments | $14,031,000 | 3,196 |
| Derivatives | $14,000 | 1,167 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $184,346,000 | 3,385 |
| Cash and due from depository institutions | $2,613,000 | 3,211 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,970,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $6,368,000 | 1,224 |
| Net loans & leases | $138,279,000 | 2,986 |
| Loan loss allowance | $2,898,000 | 2,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,571,000 | 3,780 |
| Other real estate owned | $1,718,000 | 3,211 |
| Goodwill and other intangibles | $145,000 | 2,534 |
| All other assets | $7,682,000 | 2,410 |
| Life insurance assets | $4,089,000 | 1,505 |
| Total liabilities and capital | $184,347,000 | 3,385 |
| Total liabilities | $170,977,000 | 3,267 |
| Total deposits | $150,398,000 | 3,432 |
| Interest-bearing deposits | $136,256,000 | 3,274 |
| Deposits held in domestic offices | $150,398,000 | 3,430 |
| % insured | 93.73% | 2,050 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 1,967 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $1,450,000 | 205 |
| All other liabilities | $2,849,000 | 1,680 |
| Total equity capital | $13,370,000 | 4,408 |
| Total bank equity capital | $13,370,000 | 4,408 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $5,235,000 | 3,863 |
| Undivided profits | $7,535,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,361,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $946,000 | 3,378 |
| Earning assets | $169,617,000 | 3,363 |
| Long-term assets (5+ years) | $27,062,000 | 3,623 |
| Average Assets, year-to-date | $200,092,000 | 3,137 |
| Average Assets, quarterly | $188,597,000 | 3,307 |
| Volatile liabilities | $34,698,000 | 3,455 |
| Insider loans | $7,546,000 | 928 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,991,000 | 2,813 |
| Tier 1 (core) risk-based capital | $13,264,000 | 4,235 |
| Tier 2 risk-based capital | $2,762,000 | 1,927 |
| Total risk weighted assets | $147,058,000 | 2,954 |
| Total unused commitments | $17,991,000 | 2,815 |
| Derivatives | $59,000 | 1,201 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $192,848,000 | 3,269 |
| Cash and due from depository institutions | $1,450,000 | 3,233 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,682,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $8,497,000 | 931 |
| Net loans & leases | $146,795,000 | 2,846 |
| Loan loss allowance | $3,579,000 | 2,080 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,403,000 | 3,952 |
| Other real estate owned | $2,152,000 | 3,233 |
| Goodwill and other intangibles | $152,000 | 2,530 |
| All other assets | $7,717,000 | 2,439 |
| Life insurance assets | $4,049,000 | 1,517 |
| Total liabilities and capital | $192,848,000 | 3,269 |
| Total liabilities | $179,372,000 | 3,181 |
| Total deposits | $156,562,000 | 3,329 |
| Interest-bearing deposits | $142,718,000 | 3,169 |
| Deposits held in domestic offices | $156,562,000 | 3,328 |
| % insured | 94.03% | 2,020 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,948 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 1,834 |
| Subordinated debt | $1,450,000 | 215 |
| All other liabilities | $2,938,000 | 1,568 |
| Total equity capital | $13,476,000 | 4,363 |
| Total bank equity capital | $13,476,000 | 4,362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $5,235,000 | 3,879 |
| Undivided profits | $7,641,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $902,000 | 3,476 |
| Earning assets | $178,974,000 | 3,215 |
| Long-term assets (5+ years) | $17,726,000 | 4,384 |
| Average Assets, year-to-date | $205,340,670 | 3,100 |
| Average Assets, quarterly | $202,411,000 | 3,146 |
| Volatile liabilities | $41,862,000 | 3,046 |
| Insider loans | $7,181,000 | 1,007 |
| FHLB advances | $17,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,408,000 | 2,692 |
| Tier 1 (core) risk-based capital | $13,173,000 | 4,264 |
| Tier 2 risk-based capital | $2,869,000 | 1,892 |
| Total risk weighted assets | $158,715,000 | 2,799 |
| Total unused commitments | $19,408,000 | 2,694 |
| Derivatives | $24,000 | 1,158 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $211,974,000 | 3,099 |
| Cash and due from depository institutions | $1,477,000 | 3,101 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $24,741,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $14,665,000 | 628 |
| Net loans & leases | $155,305,000 | 2,767 |
| Loan loss allowance | $3,428,000 | 2,199 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,243,000 | 2,360 |
| Other real estate owned | $2,544,000 | 3,101 |
| Goodwill and other intangibles | $160,000 | 2,519 |
| All other assets | $7,839,000 | 2,469 |
| Life insurance assets | $4,010,000 | 1,525 |
| Total liabilities and capital | $211,974,000 | 3,099 |
| Total liabilities | $199,431,000 | 2,969 |
| Total deposits | $175,490,000 | 3,096 |
| Interest-bearing deposits | $161,171,000 | 2,925 |
| Deposits held in domestic offices | $175,490,000 | 3,095 |
| % insured | 95.31% | 1,598 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 1,913 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $1,450,000 | 218 |
| All other liabilities | $2,866,000 | 1,605 |
| Total equity capital | $12,543,000 | 4,585 |
| Total bank equity capital | $12,543,000 | 4,585 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $5,235,000 | 3,929 |
| Undivided profits | $6,708,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,940,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,010,000 | 3,202 |
| Earning assets | $194,711,000 | 3,069 |
| Long-term assets (5+ years) | $19,002,000 | 4,270 |
| Average Assets, year-to-date | $211,587,000 | 3,087 |
| Average Assets, quarterly | $211,587,000 | 3,087 |
| Volatile liabilities | $52,740,000 | 2,593 |
| Insider loans | $6,867,000 | 1,088 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,202,000 | 2,564 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,466 |
| Tier 2 risk-based capital | $3,319,000 | 1,709 |
| Total risk weighted assets | $171,442,000 | 2,678 |
| Total unused commitments | $22,202,000 | 2,568 |
| Derivatives | $8,000 | 1,153 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $211,200,000 | 3,108 |
| Cash and due from depository institutions | $2,493,000 | 2,915 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $24,528,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $2,797,000 | 2,447 |
| Net loans & leases | $165,642,000 | 2,670 |
| Loan loss allowance | $3,086,000 | 2,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,264,000 | 2,385 |
| Other real estate owned | $2,255,000 | 2,915 |
| Goodwill and other intangibles | $167,000 | 2,522 |
| All other assets | $8,054,000 | 2,471 |
| Life insurance assets | $3,972,000 | 1,536 |
| Total liabilities and capital | $211,200,000 | 3,108 |
| Total liabilities | $198,111,000 | 3,008 |
| Total deposits | $171,170,000 | 3,146 |
| Interest-bearing deposits | $156,537,000 | 2,978 |
| Deposits held in domestic offices | $171,170,000 | 3,145 |
| % insured | 84.56% | 5,416 |
| Federal funds purchased & repurchase agreements | $1,449,000 | 2,069 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $1,450,000 | 230 |
| All other liabilities | $3,042,000 | 1,535 |
| Total equity capital | $13,089,000 | 4,456 |
| Total bank equity capital | $13,089,000 | 4,456 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $5,235,000 | 3,953 |
| Undivided profits | $7,254,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,083,000 | 3,112 |
| Earning assets | $192,967,000 | 3,098 |
| Long-term assets (5+ years) | $20,856,000 | 4,095 |
| Average Assets, year-to-date | $210,259,200 | 3,062 |
| Average Assets, quarterly | $212,881,500 | 3,077 |
| Volatile liabilities | $40,933,000 | 3,204 |
| Insider loans | $6,921,000 | 1,102 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,182,000 | 2,337 |
| Tier 1 (core) risk-based capital | $12,877,000 | 4,373 |
| Tier 2 risk-based capital | $3,412,000 | 1,699 |
| Total risk weighted assets | $179,299,000 | 2,636 |
| Total unused commitments | $25,182,000 | 2,339 |
| Derivatives | $6,000 | 1,134 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $214,563,000 | 3,071 |
| Cash and due from depository institutions | $1,969,000 | 2,879 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $18,579,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $9,792,000 | 958 |
| Net loans & leases | $167,430,000 | 2,671 |
| Loan loss allowance | $2,648,000 | 2,543 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,357,000 | 2,371 |
| Other real estate owned | $2,854,000 | 2,879 |
| Goodwill and other intangibles | $174,000 | 2,544 |
| All other assets | $8,408,000 | 2,145 |
| Life insurance assets | $3,932,000 | 1,539 |
| Total liabilities and capital | $214,562,000 | 3,071 |
| Total liabilities | $199,769,000 | 2,976 |
| Total deposits | $172,937,000 | 3,102 |
| Interest-bearing deposits | $156,766,000 | 2,950 |
| Deposits held in domestic offices | $172,937,000 | 3,101 |
| % insured | 83.99% | 5,718 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,126 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $1,450,000 | 243 |
| All other liabilities | $2,959,000 | 1,708 |
| Total equity capital | $14,793,000 | 4,167 |
| Total bank equity capital | $14,793,000 | 4,167 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $5,235,000 | 3,957 |
| Undivided profits | $8,958,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,145,000 | 3,144 |
| Earning assets | $195,801,000 | 3,089 |
| Long-term assets (5+ years) | $19,154,000 | 4,239 |
| Average Assets, year-to-date | $210,024,000 | 3,088 |
| Average Assets, quarterly | $210,179,500 | 3,110 |
| Volatile liabilities | $39,294,000 | 3,321 |
| Insider loans | $6,994,000 | 1,110 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,482,000 | 2,292 |
| Tier 1 (core) risk-based capital | $14,185,000 | 4,110 |
| Tier 2 risk-based capital | $3,465,000 | 1,689 |
| Total risk weighted assets | $184,082,000 | 2,599 |
| Total unused commitments | $27,482,000 | 2,294 |
| Derivatives | $7,000 | 1,177 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $205,796,000 | 3,180 |
| Cash and due from depository institutions | $3,266,000 | 2,962 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,894,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $5,987,000 | 1,651 |
| Net loans & leases | $163,450,000 | 2,750 |
| Loan loss allowance | $2,241,000 | 2,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,463,000 | 2,357 |
| Other real estate owned | $3,120,000 | 2,962 |
| Goodwill and other intangibles | $316,000 | 2,292 |
| All other assets | $8,300,000 | 2,188 |
| Life insurance assets | $3,889,000 | 1,561 |
| Total liabilities and capital | $205,797,000 | 3,180 |
| Total liabilities | $190,201,000 | 3,111 |
| Total deposits | $163,372,000 | 3,247 |
| Interest-bearing deposits | $149,882,000 | 3,090 |
| Deposits held in domestic offices | $163,372,000 | 3,245 |
| % insured | 84.15% | 2,457 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,299 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,000,000 | 1,943 |
| Subordinated debt | $1,450,000 | 253 |
| All other liabilities | $3,260,000 | 1,639 |
| Total equity capital | $15,596,000 | 3,990 |
| Total bank equity capital | $15,596,000 | 3,990 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $5,235,000 | 3,990 |
| Undivided profits | $9,761,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,689,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,103,000 | 3,138 |
| Earning assets | $185,331,000 | 3,222 |
| Long-term assets (5+ years) | $16,571,000 | 4,471 |
| Average Assets, year-to-date | $208,511,000 | 3,126 |
| Average Assets, quarterly | $209,795,000 | 3,129 |
| Volatile liabilities | $37,807,000 | 3,421 |
| Insider loans | $7,123,000 | 1,103 |
| FHLB advances | $21,000,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,066,000 | 2,323 |
| Tier 1 (core) risk-based capital | $15,208,000 | 3,951 |
| Tier 2 risk-based capital | $3,401,000 | 1,692 |
| Total risk weighted assets | $179,753,000 | 2,684 |
| Total unused commitments | $28,066,000 | 2,327 |
| Derivatives | $19,000 | 1,213 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $213,794,000 | 3,101 |
| Cash and due from depository institutions | $2,909,000 | 2,929 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,837,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,465 |
| Net loans & leases | $167,610,000 | 2,719 |
| Loan loss allowance | $2,874,000 | 2,234 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,547,000 | 2,347 |
| Other real estate owned | $2,099,000 | 2,929 |
| Goodwill and other intangibles | $188,000 | 2,534 |
| All other assets | $8,254,000 | 2,192 |
| Life insurance assets | $3,850,000 | 1,571 |
| Total liabilities and capital | $213,794,000 | 3,101 |
| Total liabilities | $197,242,000 | 3,022 |
| Total deposits | $167,013,000 | 3,191 |
| Interest-bearing deposits | $152,334,000 | 3,030 |
| Deposits held in domestic offices | $167,013,000 | 3,189 |
| % insured | 84.47% | 2,432 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,271 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,024,000 | 1,705 |
| Total equity capital | $16,552,000 | 3,845 |
| Total bank equity capital | $16,552,000 | 3,845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $5,235,000 | 3,993 |
| Undivided profits | $10,717,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,453,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,043,000 | 3,333 |
| Earning assets | $194,797,000 | 3,126 |
| Long-term assets (5+ years) | $20,194,000 | 4,061 |
| Average Assets, year-to-date | $209,868,500 | 3,116 |
| Average Assets, quarterly | $209,868,500 | 3,116 |
| Volatile liabilities | $39,656,000 | 3,285 |
| Insider loans | $7,189,000 | 1,103 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,299,000 | 2,387 |
| Tier 1 (core) risk-based capital | $16,044,000 | 3,806 |
| Tier 2 risk-based capital | $2,294,000 | 2,362 |
| Total risk weighted assets | $182,979,000 | 2,636 |
| Total unused commitments | $28,299,000 | 2,390 |
| Derivatives | $5,266,000 | 728 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $205,943,000 | 3,175 |
| Cash and due from depository institutions | $2,095,000 | 3,106 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,589,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,015 |
| Net loans & leases | $167,033,000 | 2,732 |
| Loan loss allowance | $2,991,000 | 2,112 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,630,000 | 2,331 |
| Other real estate owned | $1,055,000 | 3,106 |
| Goodwill and other intangibles | $195,000 | 2,528 |
| All other assets | $8,001,000 | 2,257 |
| Life insurance assets | $3,811,000 | 1,580 |
| Total liabilities and capital | $205,944,000 | 3,175 |
| Total liabilities | $189,879,000 | 3,109 |
| Total deposits | $162,683,000 | 3,217 |
| Interest-bearing deposits | $148,031,000 | 3,044 |
| Deposits held in domestic offices | $162,683,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,747 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,000,000 | 2,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,230,000 | 1,606 |
| Total equity capital | $16,065,000 | 3,927 |
| Total bank equity capital | $16,065,000 | 3,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,910,000 | 4,112 |
| Undivided profits | $10,555,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,771,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 3,372 |
| Earning assets | $188,967,000 | 3,172 |
| Long-term assets (5+ years) | $19,091,000 | 4,120 |
| Average Assets, year-to-date | $204,869,200 | 3,073 |
| Average Assets, quarterly | $207,542,000 | 3,127 |
| Volatile liabilities | $34,924,000 | 3,542 |
| Insider loans | $7,264,000 | 1,115 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,173,000 | 2,292 |
| Tier 1 (core) risk-based capital | $15,493,000 | 3,903 |
| Tier 2 risk-based capital | $2,219,000 | 2,379 |
| Total risk weighted assets | $177,048,000 | 2,722 |
| Total unused commitments | $31,173,000 | 2,294 |
| Derivatives | $4,430,000 | 689 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $209,141,000 | 3,098 |
| Cash and due from depository institutions | $3,210,000 | 2,900 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,863,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $3,991,000 | 2,643 |
| Net loans & leases | $166,715,000 | 2,731 |
| Loan loss allowance | $2,562,000 | 2,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,686,000 | 2,296 |
| Other real estate owned | $1,415,000 | 2,900 |
| Goodwill and other intangibles | $200,000 | 2,571 |
| All other assets | $8,061,000 | 2,250 |
| Life insurance assets | $3,776,000 | 1,575 |
| Total liabilities and capital | $209,141,000 | 3,098 |
| Total liabilities | $193,143,000 | 3,023 |
| Total deposits | $165,995,000 | 3,112 |
| Interest-bearing deposits | $149,640,000 | 2,966 |
| Deposits held in domestic offices | $165,995,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 2,738 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,928,000 | 1,722 |
| Total equity capital | $15,998,000 | 3,961 |
| Total bank equity capital | $15,998,000 | 3,961 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,050,000 | 4,437 |
| Undivided profits | $11,348,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,046,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,228,000 | 3,176 |
| Earning assets | $190,569,000 | 3,114 |
| Long-term assets (5+ years) | $19,786,000 | 3,997 |
| Average Assets, year-to-date | $204,600,750 | 3,081 |
| Average Assets, quarterly | $208,461,500 | 3,088 |
| Volatile liabilities | $35,312,000 | 3,420 |
| Insider loans | $6,367,000 | 1,240 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,520,000 | 2,489 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,912 |
| Tier 2 risk-based capital | $2,221,000 | 2,316 |
| Total risk weighted assets | $177,304,000 | 2,712 |
| Total unused commitments | $29,520,000 | 2,491 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $207,782,000 | 3,099 |
| Cash and due from depository institutions | $4,185,000 | 3,133 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,026,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 5,363 |
| Net loans & leases | $167,396,000 | 2,694 |
| Loan loss allowance | $2,322,000 | 2,368 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,717,000 | 2,276 |
| Other real estate owned | $781,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,299,000 | 1,808 |
| Life insurance assets | $3,737,000 | 1,588 |
| Total liabilities and capital | $207,782,000 | 3,099 |
| Total liabilities | $191,471,000 | 3,033 |
| Total deposits | $159,756,000 | 3,212 |
| Interest-bearing deposits | $144,743,000 | 3,046 |
| Deposits held in domestic offices | $159,756,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 2,789 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,500,000 | 1,753 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,948,000 | 1,729 |
| Total equity capital | $16,311,000 | 3,919 |
| Total bank equity capital | $16,311,000 | 3,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,050,000 | 4,443 |
| Undivided profits | $11,661,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,310,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,164,000 | 3,271 |
| Earning assets | $186,800,000 | 3,145 |
| Long-term assets (5+ years) | $14,997,000 | 4,544 |
| Average Assets, year-to-date | $203,087,330 | 3,107 |
| Average Assets, quarterly | $203,647,500 | 3,130 |
| Volatile liabilities | $31,341,000 | 3,710 |
| Insider loans | $6,349,000 | 1,252 |
| FHLB advances | $27,500,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,651,000 | 2,455 |
| Tier 1 (core) risk-based capital | $16,420,000 | 3,808 |
| Tier 2 risk-based capital | $2,219,000 | 2,290 |
| Total risk weighted assets | $177,435,000 | 2,695 |
| Total unused commitments | $31,651,000 | 2,458 |
| Derivatives | $272,000 | 982 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $199,513,000 | 3,200 |
| Cash and due from depository institutions | $2,478,000 | 3,099 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,852,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,329 |
| Net loans & leases | $159,253,000 | 2,776 |
| Loan loss allowance | $2,325,000 | 2,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,737,000 | 2,242 |
| Other real estate owned | $727,000 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,551,000 | 2,049 |
| Life insurance assets | $5,123,000 | 1,219 |
| Total liabilities and capital | $199,514,000 | 3,200 |
| Total liabilities | $183,679,000 | 3,115 |
| Total deposits | $167,477,000 | 3,089 |
| Interest-bearing deposits | $152,677,000 | 2,909 |
| Deposits held in domestic offices | $167,477,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,180,000 | 2,512 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,022,000 | 1,807 |
| Total equity capital | $15,835,000 | 4,097 |
| Total bank equity capital | $15,835,000 | 4,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,050,000 | 4,428 |
| Undivided profits | $11,185,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,468,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,221,000 | 3,142 |
| Earning assets | $182,020,000 | 3,215 |
| Long-term assets (5+ years) | $15,389,000 | 4,370 |
| Average Assets, year-to-date | $200,740,000 | 3,143 |
| Average Assets, quarterly | $200,740,000 | 3,143 |
| Volatile liabilities | $34,917,000 | 3,438 |
| Insider loans | $5,216,000 | 1,496 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,896,000 | 2,483 |
| Tier 1 (core) risk-based capital | $15,514,000 | 3,989 |
| Tier 2 risk-based capital | $2,092,000 | 2,346 |
| Total risk weighted assets | $166,370,000 | 2,819 |
| Total unused commitments | $31,896,000 | 2,486 |
| Derivatives | $176,000 | 1,070 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $201,967,000 | 3,115 |
| Cash and due from depository institutions | $2,918,000 | 3,254 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,781,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 2,390 |
| Net loans & leases | $159,090,000 | 2,752 |
| Loan loss allowance | $2,427,000 | 2,154 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,808,000 | 2,204 |
| Other real estate owned | $563,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,409,000 | 2,079 |
| Life insurance assets | $5,049,000 | 1,216 |
| Total liabilities and capital | $201,967,000 | 3,115 |
| Total liabilities | $186,334,000 | 3,013 |
| Total deposits | $169,022,000 | 3,017 |
| Interest-bearing deposits | $153,473,000 | 2,854 |
| Deposits held in domestic offices | $169,022,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,645 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,038,000 | 1,770 |
| Total equity capital | $15,633,000 | 4,064 |
| Total bank equity capital | $15,633,000 | 4,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,050,000 | 4,409 |
| Undivided profits | $10,983,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,357,000 | 3,104 |
| Earning assets | $184,269,000 | 3,120 |
| Long-term assets (5+ years) | $14,657,000 | 4,263 |
| Average Assets, year-to-date | $201,198,000 | 3,013 |
| Average Assets, quarterly | $203,245,500 | 3,059 |
| Volatile liabilities | $38,692,000 | 3,172 |
| Insider loans | $5,311,000 | 1,444 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,755,000 | 2,656 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,960 |
| Tier 2 risk-based capital | $2,081,000 | 2,319 |
| Total risk weighted assets | $165,365,000 | 2,801 |
| Total unused commitments | $28,755,000 | 2,657 |
| Derivatives | $264,000 | 971 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $204,524,000 | 3,036 |
| Cash and due from depository institutions | $2,597,000 | 3,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,053,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,381 |
| Net loans & leases | $165,175,000 | 2,608 |
| Loan loss allowance | $1,780,000 | 2,780 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,875,000 | 2,133 |
| Other real estate owned | $339,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,298,000 | 2,082 |
| Life insurance assets | $4,996,000 | 1,187 |
| Total liabilities and capital | $204,524,000 | 3,036 |
| Total liabilities | $188,908,000 | 2,932 |
| Total deposits | $168,417,000 | 2,995 |
| Interest-bearing deposits | $154,549,000 | 2,809 |
| Deposits held in domestic offices | $168,417,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,522,000 | 2,499 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,006 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,969,000 | 1,803 |
| Total equity capital | $15,616,000 | 4,039 |
| Total bank equity capital | $15,616,000 | 4,039 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,050,000 | 4,379 |
| Undivided profits | $10,966,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,361,000 | 3,238 |
| Earning assets | $187,415,000 | 3,033 |
| Long-term assets (5+ years) | $14,940,000 | 4,115 |
| Average Assets, year-to-date | $201,005,750 | 3,003 |
| Average Assets, quarterly | $200,369,000 | 3,062 |
| Volatile liabilities | $37,203,000 | 3,221 |
| Insider loans | $5,198,000 | 1,427 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,680,000 | 2,814 |
| Tier 1 (core) risk-based capital | $15,768,000 | 3,915 |
| Tier 2 risk-based capital | $1,781,000 | 2,645 |
| Total risk weighted assets | $171,292,000 | 2,663 |
| Total unused commitments | $26,680,000 | 2,814 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $196,214,000 | 3,139 |
| Cash and due from depository institutions | $3,023,000 | 3,280 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,145,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 5,673 |
| Net loans & leases | $160,079,000 | 2,682 |
| Loan loss allowance | $1,632,000 | 2,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,867,000 | 2,137 |
| Other real estate owned | $432,000 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,195,000 | 2,102 |
| Life insurance assets | $4,943,000 | 1,194 |
| Total liabilities and capital | $196,214,000 | 3,139 |
| Total liabilities | $180,872,000 | 3,061 |
| Total deposits | $159,306,000 | 3,156 |
| Interest-bearing deposits | $144,679,000 | 2,994 |
| Deposits held in domestic offices | $159,306,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,395 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,921,000 | 1,763 |
| Total equity capital | $15,342,000 | 4,040 |
| Total bank equity capital | $15,342,000 | 4,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,050,000 | 4,380 |
| Undivided profits | $10,692,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,361,000 | 3,052 |
| Earning assets | $178,697,000 | 3,169 |
| Long-term assets (5+ years) | $14,320,000 | 4,125 |
| Average Assets, year-to-date | $199,833,000 | 3,045 |
| Average Assets, quarterly | $197,827,500 | 3,095 |
| Volatile liabilities | $37,807,000 | 3,159 |
| Insider loans | $5,327,000 | 1,390 |
| FHLB advances | $17,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,649,000 | 2,994 |
| Tier 1 (core) risk-based capital | $15,765,000 | 3,889 |
| Tier 2 risk-based capital | $1,632,000 | 2,828 |
| Total risk weighted assets | $162,560,000 | 2,769 |
| Total unused commitments | $24,649,000 | 2,996 |
| Derivatives | $930,000 | 871 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $199,441,000 | 3,094 |
| Cash and due from depository institutions | $3,546,000 | 3,363 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,190,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,879 |
| Net loans & leases | $159,840,000 | 2,647 |
| Loan loss allowance | $1,710,000 | 2,848 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,943,000 | 2,086 |
| Other real estate owned | $863,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,164,000 | 2,034 |
| Life insurance assets | $5,345,000 | 1,107 |
| Total liabilities and capital | $199,442,000 | 3,094 |
| Total liabilities | $183,753,000 | 3,014 |
| Total deposits | $162,608,000 | 3,111 |
| Interest-bearing deposits | $148,306,000 | 2,922 |
| Deposits held in domestic offices | $162,608,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 2,350 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,944,000 | 1,797 |
| Total equity capital | $15,689,000 | 3,970 |
| Total bank equity capital | $15,689,000 | 3,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,050,000 | 4,353 |
| Undivided profits | $11,039,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,168,000 | 3,363 |
| Earning assets | $180,925,000 | 3,122 |
| Long-term assets (5+ years) | $13,567,000 | 4,182 |
| Average Assets, year-to-date | $201,642,500 | 3,039 |
| Average Assets, quarterly | $201,642,500 | 3,039 |
| Volatile liabilities | $44,192,000 | 2,741 |
| Insider loans | $2,367,000 | 2,687 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,510,000 | 2,923 |
| Tier 1 (core) risk-based capital | $15,725,000 | 3,860 |
| Tier 2 risk-based capital | $1,710,000 | 2,720 |
| Total risk weighted assets | $161,999,000 | 2,754 |
| Total unused commitments | $25,510,000 | 2,925 |
| Derivatives | $822,000 | 873 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $203,844,000 | 3,027 |
| Cash and due from depository institutions | $3,512,000 | 3,491 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,447,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $6,748,000 | 2,354 |
| Net loans & leases | $161,587,000 | 2,618 |
| Loan loss allowance | $1,667,000 | 2,877 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,045,000 | 2,008 |
| Other real estate owned | $840,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,665,000 | 2,162 |
| Life insurance assets | $4,801,000 | 1,180 |
| Total liabilities and capital | $203,844,000 | 3,027 |
| Total liabilities | $188,221,000 | 2,938 |
| Total deposits | $167,004,000 | 3,006 |
| Interest-bearing deposits | $151,628,000 | 2,833 |
| Deposits held in domestic offices | $167,004,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 2,507 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,916,000 | 1,774 |
| Total equity capital | $15,623,000 | 3,914 |
| Total bank equity capital | $15,623,000 | 3,914 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,050,000 | 4,319 |
| Undivided profits | $10,973,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,268,000 | 3,250 |
| Earning assets | $185,782,000 | 3,028 |
| Long-term assets (5+ years) | $13,693,000 | 4,115 |
| Average Assets, year-to-date | $198,136,000 | 2,972 |
| Average Assets, quarterly | $202,805,000 | 3,004 |
| Volatile liabilities | $47,016,000 | 2,773 |
| Insider loans | $2,989,000 | 2,245 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,158,000 | 2,770 |
| Tier 1 (core) risk-based capital | $15,637,000 | 3,824 |
| Tier 2 risk-based capital | $1,667,000 | 2,750 |
| Total risk weighted assets | $164,130,000 | 2,705 |
| Total unused commitments | $27,158,000 | 2,771 |
| Derivatives | $317,000 | 937 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $201,766,000 | 3,026 |
| Cash and due from depository institutions | $2,469,000 | 3,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,341,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
| Net loans & leases | $167,185,000 | 2,548 |
| Loan loss allowance | $1,682,000 | 2,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,117,000 | 1,950 |
| Other real estate owned | $371,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,133,000 | 2,051 |
| Life insurance assets | $4,760,000 | 1,158 |
| Total liabilities and capital | $201,765,000 | 3,026 |
| Total liabilities | $186,507,000 | 2,941 |
| Total deposits | $162,496,000 | 3,022 |
| Interest-bearing deposits | $146,085,000 | 2,874 |
| Deposits held in domestic offices | $162,496,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,642 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,681,000 | 1,881 |
| Total equity capital | $15,258,000 | 3,963 |
| Total bank equity capital | $15,258,000 | 3,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,050,000 | 4,298 |
| Undivided profits | $10,608,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,537,000 | 2,730 |
| Earning assets | $184,676,000 | 3,019 |
| Long-term assets (5+ years) | $11,115,000 | 4,445 |
| Average Assets, year-to-date | $196,709,000 | 3,006 |
| Average Assets, quarterly | $201,841,000 | 3,002 |
| Volatile liabilities | $43,380,000 | 2,919 |
| Insider loans | $3,026,000 | 2,193 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,078,000 | 3,181 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,867 |
| Tier 2 risk-based capital | $1,682,000 | 2,730 |
| Total risk weighted assets | $165,350,000 | 2,660 |
| Total unused commitments | $22,078,000 | 3,181 |
| Derivatives | $482,000 | 907 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $201,916,000 | 3,002 |
| Cash and due from depository institutions | $3,606,000 | 3,429 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,602,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,486 |
| Net loans & leases | $167,244,000 | 2,529 |
| Loan loss allowance | $1,648,000 | 2,875 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,194,000 | 1,879 |
| Other real estate owned | $365,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,890,000 | 2,086 |
| Life insurance assets | $4,720,000 | 1,142 |
| Total liabilities and capital | $201,916,000 | 3,002 |
| Total liabilities | $187,230,000 | 2,908 |
| Total deposits | $154,746,000 | 3,138 |
| Interest-bearing deposits | $138,776,000 | 2,985 |
| Deposits held in domestic offices | $154,746,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,829,000 | 2,509 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,000,000 | 1,435 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,655,000 | 1,753 |
| Total equity capital | $14,686,000 | 3,956 |
| Total bank equity capital | $14,686,000 | 3,956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,050,000 | 4,266 |
| Undivided profits | $10,036,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,829,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,178,000 | 3,133 |
| Earning assets | $183,861,000 | 3,018 |
| Long-term assets (5+ years) | $10,907,000 | 4,451 |
| Average Assets, year-to-date | $195,023,330 | 3,035 |
| Average Assets, quarterly | $199,514,500 | 3,004 |
| Volatile liabilities | $54,598,000 | 2,417 |
| Insider loans | $2,296,000 | 2,634 |
| FHLB advances | $28,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,257,000 | 3,263 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,893 |
| Tier 2 risk-based capital | $1,649,000 | 2,749 |
| Total risk weighted assets | $164,156,000 | 2,649 |
| Total unused commitments | $21,257,000 | 3,264 |
| Derivatives | $1,080,000 | 820 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $197,113,000 | 3,028 |
| Cash and due from depository institutions | $2,634,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,269,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,978 |
| Net loans & leases | $164,572,000 | 2,515 |
| Loan loss allowance | $1,686,000 | 2,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,312,000 | 1,812 |
| Other real estate owned | $365,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,839,000 | 2,045 |
| Life insurance assets | $4,680,000 | 1,124 |
| Total liabilities and capital | $197,113,000 | 3,028 |
| Total liabilities | $182,513,000 | 2,949 |
| Total deposits | $146,655,000 | 3,268 |
| Interest-bearing deposits | $132,842,000 | 3,075 |
| Deposits held in domestic offices | $146,655,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,354,000 | 2,122 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000,000 | 1,276 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,504,000 | 1,842 |
| Total equity capital | $14,600,000 | 3,939 |
| Total bank equity capital | $14,600,000 | 3,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,950,000 | 4,284 |
| Undivided profits | $10,050,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,012,000 | 3,379 |
| Earning assets | $179,963,000 | 3,041 |
| Long-term assets (5+ years) | $9,293,000 | 4,715 |
| Average Assets, year-to-date | $191,577,000 | 3,071 |
| Average Assets, quarterly | $191,577,000 | 3,071 |
| Volatile liabilities | $67,406,000 | 1,975 |
| Insider loans | $1,694,000 | 3,170 |
| FHLB advances | $31,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,778,000 | 3,676 |
| Tier 1 (core) risk-based capital | $14,676,000 | 3,888 |
| Tier 2 risk-based capital | $1,686,000 | 2,652 |
| Total risk weighted assets | $162,567,000 | 2,623 |
| Total unused commitments | $16,778,000 | 3,677 |
| Derivatives | $737,000 | 828 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $186,041,000 | 3,144 |
| Cash and due from depository institutions | $2,686,000 | 3,471 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,865,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 5,426 |
| Net loans & leases | $154,879,000 | 2,617 |
| Loan loss allowance | $1,641,000 | 2,817 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,299,000 | 1,782 |
| Other real estate owned | $356,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,465,000 | 2,138 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $186,041,000 | 3,144 |
| Total liabilities | $172,126,000 | 3,070 |
| Total deposits | $144,987,000 | 3,267 |
| Interest-bearing deposits | $129,425,000 | 3,083 |
| Deposits held in domestic offices | $144,987,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,819,000 | 2,071 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,320,000 | 1,912 |
| Total equity capital | $13,915,000 | 4,060 |
| Total bank equity capital | $13,915,000 | 4,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $3,250,000 | 4,658 |
| Undivided profits | $10,065,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,173,000 | 3,014 |
| Earning assets | $169,235,000 | 3,154 |
| Long-term assets (5+ years) | $10,393,000 | 4,527 |
| Average Assets, year-to-date | $176,615,800 | 3,159 |
| Average Assets, quarterly | $184,223,500 | 3,133 |
| Volatile liabilities | $54,299,000 | 2,302 |
| Insider loans | $1,402,000 | 3,522 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,075,000 | 3,501 |
| Tier 1 (core) risk-based capital | $13,979,000 | 3,993 |
| Tier 2 risk-based capital | $1,641,000 | 2,681 |
| Total risk weighted assets | $153,646,000 | 2,735 |
| Total unused commitments | $18,075,000 | 3,502 |
| Derivatives | $455,000 | 825 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $182,406,000 | 3,153 |
| Cash and due from depository institutions | $3,652,000 | 3,401 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,788,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
| Net loans & leases | $150,873,000 | 2,650 |
| Loan loss allowance | $1,527,000 | 2,968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,421,000 | 1,710 |
| Other real estate owned | $362,000 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,360,000 | 2,097 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $182,407,000 | 3,153 |
| Total liabilities | $168,736,000 | 3,067 |
| Total deposits | $139,483,000 | 3,321 |
| Interest-bearing deposits | $124,507,000 | 3,153 |
| Deposits held in domestic offices | $139,483,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,343 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,223,000 | 1,914 |
| Total equity capital | $13,671,000 | 4,088 |
| Total bank equity capital | $13,671,000 | 4,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,250,000 | 4,612 |
| Undivided profits | $9,821,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $933,000 | 3,650 |
| Earning assets | $164,611,000 | 3,183 |
| Long-term assets (5+ years) | $74,058,000 | 1,287 |
| Average Assets, year-to-date | $174,259,500 | 3,172 |
| Average Assets, quarterly | $179,096,500 | 3,170 |
| Volatile liabilities | $58,679,000 | 2,085 |
| Insider loans | $957,000 | 4,256 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,014,000 | 3,589 |
| Tier 1 (core) risk-based capital | $13,639,000 | 4,018 |
| Tier 2 risk-based capital | $1,527,000 | 2,793 |
| Total risk weighted assets | $149,910,000 | 2,732 |
| Total unused commitments | $17,014,000 | 3,592 |
| Derivatives | $1,233,000 | 707 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $175,787,000 | 3,194 |
| Cash and due from depository institutions | $3,048,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,364,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 5,246 |
| Net loans & leases | $145,974,000 | 2,648 |
| Loan loss allowance | $1,558,000 | 2,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,494,000 | 1,649 |
| Other real estate owned | $342,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,281,000 | 2,050 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $175,787,000 | 3,194 |
| Total liabilities | $162,578,000 | 3,114 |
| Total deposits | $131,665,000 | 3,410 |
| Interest-bearing deposits | $117,455,000 | 3,240 |
| Deposits held in domestic offices | $131,665,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,515 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,263,000 | 1,780 |
| Total equity capital | $13,209,000 | 4,133 |
| Total bank equity capital | $13,209,000 | 4,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $9,609,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $949,000 | 3,304 |
| Earning assets | $158,622,000 | 3,221 |
| Long-term assets (5+ years) | $75,697,000 | 1,266 |
| Average Assets, year-to-date | $171,544,000 | 3,197 |
| Average Assets, quarterly | $172,609,500 | 3,205 |
| Volatile liabilities | $61,956,000 | 1,922 |
| Insider loans | $1,575,000 | 3,235 |
| FHLB advances | $27,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,995,000 | 3,650 |
| Tier 1 (core) risk-based capital | $13,120,000 | 4,059 |
| Tier 2 risk-based capital | $1,558,000 | 2,726 |
| Total risk weighted assets | $145,309,000 | 2,747 |
| Total unused commitments | $15,995,000 | 3,651 |
| Derivatives | $1,330,000 | 673 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $169,432,000 | 3,270 |
| Cash and due from depository institutions | $1,833,000 | 3,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,584,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,371 |
| Net loans & leases | $139,532,000 | 2,704 |
| Loan loss allowance | $1,512,000 | 2,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,572,000 | 1,600 |
| Other real estate owned | $352,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,944,000 | 2,103 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,432,000 | 3,270 |
| Total liabilities | $156,893,000 | 3,194 |
| Total deposits | $132,061,000 | 3,409 |
| Interest-bearing deposits | $118,301,000 | 3,238 |
| Deposits held in domestic offices | $132,061,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,743,000 | 2,278 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,648 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,089,000 | 1,901 |
| Total equity capital | $12,539,000 | 4,232 |
| Total bank equity capital | $12,539,000 | 4,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,650,000 | 4,984 |
| Undivided profits | $9,289,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $855,000 | 3,503 |
| Earning assets | $153,731,000 | 3,297 |
| Long-term assets (5+ years) | $71,205,000 | 1,379 |
| Average Assets, year-to-date | $169,422,500 | 3,257 |
| Average Assets, quarterly | $169,422,500 | 3,257 |
| Volatile liabilities | $58,667,000 | 1,919 |
| Insider loans | $1,572,000 | 3,237 |
| FHLB advances | $21,000,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,844,000 | 3,625 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,177 |
| Tier 2 risk-based capital | $1,512,000 | 2,744 |
| Total risk weighted assets | $139,313,000 | 2,796 |
| Total unused commitments | $15,844,000 | 3,625 |
| Derivatives | $895,000 | 660 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $169,413,000 | 3,260 |
| Cash and due from depository institutions | $3,264,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,228,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,522 |
| Net loans & leases | $138,501,000 | 2,699 |
| Loan loss allowance | $1,457,000 | 3,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,632,000 | 1,557 |
| Other real estate owned | $352,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,999,000 | 2,054 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $169,413,000 | 3,260 |
| Total liabilities | $156,929,000 | 3,177 |
| Total deposits | $128,415,000 | 3,465 |
| Interest-bearing deposits | $115,583,000 | 3,261 |
| Deposits held in domestic offices | $128,415,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,243 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,500,000 | 1,509 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,929,000 | 1,973 |
| Total equity capital | $12,484,000 | 4,237 |
| Total bank equity capital | $12,484,000 | 4,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,650,000 | 4,963 |
| Undivided profits | $9,234,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $848,000 | 3,525 |
| Earning assets | $152,166,000 | 3,330 |
| Long-term assets (5+ years) | $72,787,000 | 1,383 |
| Average Assets, year-to-date | $161,873,600 | 3,268 |
| Average Assets, quarterly | $167,915,500 | 3,250 |
| Volatile liabilities | $59,558,000 | 1,835 |
| Insider loans | $2,527,000 | 2,305 |
| FHLB advances | $24,500,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,744,000 | 3,378 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,184 |
| Tier 2 risk-based capital | $1,457,000 | 2,826 |
| Total risk weighted assets | $133,628,000 | 2,883 |
| Total unused commitments | $16,744,000 | 3,380 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $166,418,000 | 3,259 |
| Cash and due from depository institutions | $2,078,000 | 3,466 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,117,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 4,801 |
| Net loans & leases | $135,455,000 | 2,710 |
| Loan loss allowance | $1,420,000 | 3,081 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,681,000 | 1,502 |
| Other real estate owned | $352,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,940,000 | 2,021 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $166,418,000 | 3,259 |
| Total liabilities | $154,136,000 | 3,171 |
| Total deposits | $129,610,000 | 3,408 |
| Interest-bearing deposits | $116,638,000 | 3,211 |
| Deposits held in domestic offices | $129,610,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,178,000 | 2,291 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,500,000 | 1,697 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,848,000 | 2,051 |
| Total equity capital | $12,282,000 | 4,283 |
| Total bank equity capital | $12,282,000 | 4,283 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,650,000 | 4,934 |
| Undivided profits | $9,032,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $917,000 | 3,412 |
| Earning assets | $150,367,000 | 3,313 |
| Long-term assets (5+ years) | $71,098,000 | 1,434 |
| Average Assets, year-to-date | $159,988,750 | 3,295 |
| Average Assets, quarterly | $164,592,500 | 3,263 |
| Volatile liabilities | $52,366,000 | 2,015 |
| Insider loans | $2,616,000 | 2,205 |
| FHLB advances | $20,500,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,533,000 | 3,526 |
| Tier 1 (core) risk-based capital | $11,975,000 | 4,239 |
| Tier 2 risk-based capital | $1,420,000 | 2,863 |
| Total risk weighted assets | $131,478,000 | 2,888 |
| Total unused commitments | $15,533,000 | 3,529 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $162,767,000 | 3,307 |
| Cash and due from depository institutions | $1,699,000 | 3,543 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,836,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
| Net loans & leases | $133,300,000 | 2,719 |
| Loan loss allowance | $1,457,000 | 3,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,719,000 | 1,472 |
| Other real estate owned | $272,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,891,000 | 1,828 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,767,000 | 3,307 |
| Total liabilities | $151,010,000 | 3,224 |
| Total deposits | $129,916,000 | 3,380 |
| Interest-bearing deposits | $117,280,000 | 3,189 |
| Deposits held in domestic offices | $129,916,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 2,686 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,829,000 | 1,901 |
| Total equity capital | $11,757,000 | 4,301 |
| Total bank equity capital | $11,757,000 | 4,301 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,650,000 | 4,929 |
| Undivided profits | $8,507,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $786,000 | 3,665 |
| Earning assets | $146,186,000 | 3,366 |
| Long-term assets (5+ years) | $69,125,000 | 1,504 |
| Average Assets, year-to-date | $157,845,670 | 3,333 |
| Average Assets, quarterly | $160,866,000 | 3,314 |
| Volatile liabilities | $47,581,000 | 2,140 |
| Insider loans | $2,889,000 | 1,997 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,860,000 | 3,903 |
| Tier 1 (core) risk-based capital | $11,633,000 | 4,272 |
| Tier 2 risk-based capital | $1,457,000 | 2,778 |
| Total risk weighted assets | $130,382,000 | 2,867 |
| Total unused commitments | $12,860,000 | 3,903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $158,965,000 | 3,351 |
| Cash and due from depository institutions | $2,432,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,559,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,360 |
| Net loans & leases | $129,426,000 | 2,724 |
| Loan loss allowance | $1,422,000 | 3,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,168,000 | 1,595 |
| Other real estate owned | $305,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,750,000 | 1,756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $158,965,000 | 3,351 |
| Total liabilities | $147,107,000 | 3,261 |
| Total deposits | $132,305,000 | 3,326 |
| Interest-bearing deposits | $119,976,000 | 3,120 |
| Deposits held in domestic offices | $132,305,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 2,095 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,000,000 | 2,276 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,671,000 | 2,239 |
| Total equity capital | $11,858,000 | 4,366 |
| Total bank equity capital | $11,858,000 | 4,366 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,650,000 | 4,912 |
| Undivided profits | $8,608,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $790,000 | 3,598 |
| Earning assets | $142,310,000 | 3,427 |
| Long-term assets (5+ years) | $69,669,000 | 1,466 |
| Average Assets, year-to-date | $155,385,000 | 3,376 |
| Average Assets, quarterly | $155,385,000 | 3,376 |
| Volatile liabilities | $42,154,000 | 2,271 |
| Insider loans | $3,245,000 | 1,759 |
| FHLB advances | $11,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,372,000 | 3,906 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,318 |
| Tier 2 risk-based capital | $1,422,000 | 2,806 |
| Total risk weighted assets | $125,940,000 | 2,896 |
| Total unused commitments | $12,372,000 | 3,911 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $151,805,000 | 3,467 |
| Cash and due from depository institutions | $2,303,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,966,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 5,485 |
| Net loans & leases | $123,327,000 | 2,806 |
| Loan loss allowance | $1,470,000 | 2,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,388,000 | 1,845 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,222,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,805,000 | 3,467 |
| Total liabilities | $140,083,000 | 3,381 |
| Total deposits | $121,053,000 | 3,555 |
| Interest-bearing deposits | $108,932,000 | 3,370 |
| Deposits held in domestic offices | $121,053,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,934,000 | 2,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,400,000 | 1,931 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,696,000 | 2,097 |
| Total equity capital | $11,722,000 | 4,324 |
| Total bank equity capital | $11,722,000 | 4,324 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,789,000 | 4,806 |
| Undivided profits | $8,333,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $798,000 | 3,679 |
| Earning assets | $136,892,000 | 3,513 |
| Long-term assets (5+ years) | $69,433,000 | 1,486 |
| Average Assets, year-to-date | $146,852,800 | 3,465 |
| Average Assets, quarterly | $149,373,500 | 3,482 |
| Volatile liabilities | $38,419,000 | 2,431 |
| Insider loans | $3,249,000 | 1,726 |
| FHLB advances | $15,400,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,726,000 | 3,589 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,307 |
| Tier 2 risk-based capital | $1,470,000 | 2,710 |
| Total risk weighted assets | $118,833,000 | 3,062 |
| Total unused commitments | $13,726,000 | 3,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $146,942,000 | 3,543 |
| Cash and due from depository institutions | $2,039,000 | 3,990 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,138,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,619 |
| Net loans & leases | $119,395,000 | 2,854 |
| Loan loss allowance | $1,345,000 | 3,153 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,966,000 | 1,974 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,652,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,942,000 | 3,543 |
| Total liabilities | $135,133,000 | 3,467 |
| Total deposits | $123,838,000 | 3,465 |
| Interest-bearing deposits | $113,267,000 | 3,253 |
| Deposits held in domestic offices | $123,838,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,583,000 | 2,323 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,712,000 | 2,192 |
| Total equity capital | $11,809,000 | 4,299 |
| Total bank equity capital | $11,809,000 | 4,299 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,150,000 | 5,323 |
| Undivided profits | $9,059,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $804,000 | 3,832 |
| Earning assets | $134,285,000 | 3,544 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $145,614,750 | 3,495 |
| Average Assets, quarterly | $148,216,000 | 3,513 |
| Volatile liabilities | $46,683,000 | 2,041 |
| Insider loans | $3,249,000 | 1,716 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,562,000 | 3,768 |
| Tier 1 (core) risk-based capital | $11,341,000 | 4,263 |
| Tier 2 risk-based capital | $1,345,000 | 2,901 |
| Total risk weighted assets | $112,837,000 | 3,168 |
| Total unused commitments | $12,562,000 | 3,772 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $149,490,000 | 3,484 |
| Cash and due from depository institutions | $4,412,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,980,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 5,362 |
| Net loans & leases | $119,438,000 | 2,834 |
| Loan loss allowance | $1,322,000 | 3,155 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,560,000 | 2,095 |
| Other real estate owned | $60,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,641,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,490,000 | 3,484 |
| Total liabilities | $137,853,000 | 3,396 |
| Total deposits | $126,465,000 | 3,399 |
| Interest-bearing deposits | $114,214,000 | 3,224 |
| Deposits held in domestic offices | $126,465,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,213 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,747,000 | 2,217 |
| Total equity capital | $11,637,000 | 4,344 |
| Total bank equity capital | $11,637,000 | 4,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,150,000 | 5,299 |
| Undivided profits | $8,887,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $740,000 | 3,970 |
| Earning assets | $134,817,000 | 3,521 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $145,172,330 | 3,500 |
| Average Assets, quarterly | $147,036,000 | 3,490 |
| Volatile liabilities | $48,415,000 | 1,934 |
| Insider loans | $3,431,000 | 1,602 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,939,000 | 3,836 |
| Tier 1 (core) risk-based capital | $10,991,000 | 4,301 |
| Tier 2 risk-based capital | $1,322,000 | 2,903 |
| Total risk weighted assets | $116,808,000 | 3,026 |
| Total unused commitments | $11,939,000 | 3,848 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $144,582,000 | 3,518 |
| Cash and due from depository institutions | $2,987,000 | 4,413 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,022,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,642 |
| Net loans & leases | $114,689,000 | 2,873 |
| Loan loss allowance | $1,293,000 | 3,167 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,525,000 | 2,079 |
| Other real estate owned | $60,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,544,000 | 2,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,582,000 | 3,518 |
| Total liabilities | $133,507,000 | 3,434 |
| Total deposits | $122,929,000 | 3,442 |
| Interest-bearing deposits | $111,378,000 | 3,271 |
| Deposits held in domestic offices | $122,929,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,412 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,673,000 | 2,344 |
| Total equity capital | $11,075,000 | 4,440 |
| Total bank equity capital | $11,075,000 | 4,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,150,000 | 5,281 |
| Undivided profits | $8,325,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $710,000 | 4,119 |
| Earning assets | $131,466,000 | 3,549 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $143,013,500 | 3,529 |
| Average Assets, quarterly | $143,013,500 | 3,529 |
| Volatile liabilities | $45,969,000 | 1,979 |
| Insider loans | $3,409,000 | 1,596 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,278,000 | 3,391 |
| Tier 1 (core) risk-based capital | $10,452,000 | 4,410 |
| Tier 2 risk-based capital | $1,293,000 | 2,910 |
| Total risk weighted assets | $108,652,000 | 3,162 |
| Total unused commitments | $14,278,000 | 3,402 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $141,445,000 | 3,559 |
| Cash and due from depository institutions | $2,144,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,421,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,515 |
| Net loans & leases | $112,469,000 | 2,916 |
| Loan loss allowance | $1,303,000 | 3,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,577,000 | 2,029 |
| Other real estate owned | $50,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,439,000 | 2,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,445,000 | 3,559 |
| Total liabilities | $130,959,000 | 3,453 |
| Total deposits | $119,982,000 | 3,473 |
| Interest-bearing deposits | $109,500,000 | 3,264 |
| Deposits held in domestic offices | $119,982,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 2,374 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,806,000 | 2,194 |
| Total equity capital | $10,486,000 | 4,552 |
| Total bank equity capital | $10,486,000 | 4,552 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,150,000 | 5,244 |
| Undivided profits | $7,736,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $794,000 | 3,914 |
| Earning assets | $129,235,000 | 3,558 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $134,949,000 | 3,547 |
| Average Assets, quarterly | $140,829,000 | 3,530 |
| Volatile liabilities | $43,942,000 | 2,050 |
| Insider loans | $3,456,000 | 1,542 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,689,000 | 3,369 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,459 |
| Tier 2 risk-based capital | $1,303,000 | 2,841 |
| Total risk weighted assets | $107,646,000 | 3,146 |
| Total unused commitments | $13,689,000 | 3,373 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $128,768,000 | 3,717 |
| Cash and due from depository institutions | $2,114,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,763,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 7,053 |
| Net loans & leases | $103,486,000 | 3,055 |
| Loan loss allowance | $1,107,000 | 3,330 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,135,000 | 2,179 |
| Other real estate owned | $50,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,188,000 | 2,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,768,000 | 3,717 |
| Total liabilities | $119,625,000 | 3,607 |
| Total deposits | $112,611,000 | 3,542 |
| Interest-bearing deposits | $103,059,000 | 3,327 |
| Deposits held in domestic offices | $112,611,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,689,000 | 2,308 |
| Total equity capital | $9,143,000 | 4,833 |
| Total bank equity capital | $9,143,000 | 4,833 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,150,000 | 5,236 |
| Undivided profits | $6,393,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $856,000 | 3,972 |
| Earning assets | $117,281,000 | 3,737 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $125,072,800 | 3,660 |
| Average Assets, quarterly | $129,069,000 | 3,674 |
| Volatile liabilities | $39,508,000 | 2,150 |
| Insider loans | $1,011,000 | 3,899 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,949,000 | 3,524 |
| Tier 1 (core) risk-based capital | $9,080,000 | 4,710 |
| Tier 2 risk-based capital | $1,107,000 | 3,092 |
| Total risk weighted assets | $98,550,000 | 3,257 |
| Total unused commitments | $11,949,000 | 3,532 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $117,235,000 | 3,897 |
| Cash and due from depository institutions | $639,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,461,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 2,643 |
| Net loans & leases | $89,732,000 | 3,331 |
| Loan loss allowance | $904,000 | 3,771 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,874,000 | 2,275 |
| Other real estate owned | $118,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,050,000 | 1,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,235,000 | 3,897 |
| Total liabilities | $108,831,000 | 3,790 |
| Total deposits | $104,761,000 | 3,631 |
| Interest-bearing deposits | $96,339,000 | 3,418 |
| Deposits held in domestic offices | $104,761,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 2,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,523,000 | 2,557 |
| Total equity capital | $8,404,000 | 5,045 |
| Total bank equity capital | $8,404,000 | 5,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $5,654,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $721,000 | 3,764 |
| Earning assets | $107,554,000 | 3,887 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $107,620,200 | 4,051 |
| Average Assets, quarterly | $114,755,000 | 3,925 |
| Volatile liabilities | $40,258,000 | 2,098 |
| Insider loans | $121,000 | 7,703 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,181,000 | 3,956 |
| Tier 1 (core) risk-based capital | $8,361,000 | 4,947 |
| Tier 2 risk-based capital | $904,000 | 3,561 |
| Total risk weighted assets | $84,408,000 | 3,598 |
| Total unused commitments | $9,181,000 | 3,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $99,439,000 | 4,431 |
| Cash and due from depository institutions | $2,910,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,111,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 5,367 |
| Net loans & leases | $77,146,000 | 3,681 |
| Loan loss allowance | $840,000 | 3,936 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,117,000 | 5,720 |
| Other real estate owned | $19,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,412,000 | 1,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,439,000 | 4,431 |
| Total liabilities | $91,693,000 | 4,345 |
| Total deposits | $82,443,000 | 4,433 |
| Interest-bearing deposits | $82,443,000 | 3,874 |
| Deposits held in domestic offices | $82,443,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,377 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 2,365 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,160,000 | 2,896 |
| Total equity capital | $7,746,000 | 5,240 |
| Total bank equity capital | $7,746,000 | 5,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $4,996,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $90,981,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $93,791,200 | 4,486 |
| Average Assets, quarterly | $97,667,500 | 4,451 |
| Volatile liabilities | $35,190,000 | 2,237 |
| Insider loans | $88,000 | 8,152 |
| FHLB advances | $7,500,000 | 540 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,122,000 | 3,941 |
| Tier 1 (core) risk-based capital | $7,878,000 | 5,176 |
| Tier 2 risk-based capital | $840,000 | 3,647 |
| Total risk weighted assets | $74,922,000 | 3,837 |
| Total unused commitments | $9,122,000 | 3,944 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $89,358,000 | 4,769 |
| Cash and due from depository institutions | $2,078,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,490,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 3,448 |
| Net loans & leases | $65,121,000 | 4,005 |
| Loan loss allowance | $675,000 | 4,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $539,000 | 7,606 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,170,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,358,000 | 4,769 |
| Total liabilities | $81,836,000 | 4,699 |
| Total deposits | $75,264,000 | 4,770 |
| Interest-bearing deposits | $68,531,000 | 4,539 |
| Deposits held in domestic offices | $75,264,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $972,000 | 3,606 |
| Total equity capital | $7,522,000 | 5,475 |
| Total bank equity capital | $7,522,000 | 5,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $4,772,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $534,000 | 4,343 |
| Earning assets | $83,571,000 | 4,698 |
| Long-term assets (5+ years) | $35,311,000 | 2,101 |
| Average Assets, year-to-date | $83,936,200 | 4,802 |
| Average Assets, quarterly | $87,458,500 | 4,770 |
| Volatile liabilities | $18,265,000 | 3,243 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,319,000 | 4,767 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,424 |
| Tier 2 risk-based capital | $675,000 | 4,195 |
| Total risk weighted assets | $68,032,400 | 3,955 |
| Total unused commitments | $6,319,000 | 4,773 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $80,339,000 | 5,172 |
| Cash and due from depository institutions | $1,328,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,290,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
| Net loans & leases | $58,688,000 | 4,401 |
| Loan loss allowance | $712,000 | 4,440 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,014,000 | 2,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,339,000 | 5,172 |
| Total liabilities | $73,407,000 | 5,092 |
| Total deposits | $68,493,000 | 5,121 |
| Interest-bearing deposits | $62,787,000 | 4,885 |
| Deposits held in domestic offices | $68,493,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $914,000 | 3,828 |
| Total equity capital | $6,932,000 | 5,801 |
| Total bank equity capital | $6,932,000 | 5,801 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $4,182,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $504,000 | 4,694 |
| Earning assets | $75,303,000 | 5,086 |
| Long-term assets (5+ years) | $27,200,000 | 2,244 |
| Average Assets, year-to-date | $78,277,200 | 5,090 |
| Average Assets, quarterly | $80,826,500 | 5,100 |
| Volatile liabilities | $15,553,000 | 3,651 |
| Insider loans | $96,000 | 8,494 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,943,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,736,000 | 5,785 |
| Tier 2 risk-based capital | $712,000 | 3,929 |
| Total risk weighted assets | $62,050,900 | 4,228 |
| Total unused commitments | $5,943,000 | 4,768 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $75,191,000 | 5,564 |
| Cash and due from depository institutions | $1,827,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,508,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 8,142 |
| Net loans & leases | $57,001,000 | 4,553 |
| Loan loss allowance | $622,000 | 5,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $617,000 | 7,520 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,049,000 | 3,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,191,000 | 5,564 |
| Total liabilities | $68,828,000 | 5,479 |
| Total deposits | $65,165,000 | 5,478 |
| Interest-bearing deposits | $58,607,000 | 5,304 |
| Deposits held in domestic offices | $65,165,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $663,000 | 4,865 |
| Total equity capital | $6,363,000 | 6,205 |
| Total bank equity capital | $6,363,000 | 6,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,150,000 | 5,235 |
| Undivided profits | $3,613,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $70,698,000 | 5,460 |
| Long-term assets (5+ years) | $7,476,000 | 4,885 |
| Average Assets, year-to-date | $71,271,200 | 5,630 |
| Average Assets, quarterly | $74,222,500 | 5,581 |
| Volatile liabilities | $16,978,000 | 3,322 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,762,000 | 4,749 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,218 |
| Tier 2 risk-based capital | $622,000 | 4,457 |
| Total risk weighted assets | $59,089,300 | 4,437 |
| Total unused commitments | $5,762,000 | 4,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $69,033,000 | 6,017 |
| Cash and due from depository institutions | $2,106,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,382,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 6,097 |
| Net loans & leases | $49,662,000 | 4,999 |
| Loan loss allowance | $614,000 | 5,212 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $458,000 | 8,515 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,755,000 | 4,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,033,000 | 6,017 |
| Total liabilities | $63,014,000 | 5,931 |
| Total deposits | $60,344,000 | 5,916 |
| Interest-bearing deposits | $54,578,000 | 5,708 |
| Deposits held in domestic offices | $60,344,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $670,000 | 5,035 |
| Total equity capital | $6,019,000 | 6,535 |
| Total bank equity capital | $6,019,000 | 6,535 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $3,269,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $462,000 | 5,115 |
| Earning assets | $64,714,000 | 5,914 |
| Long-term assets (5+ years) | $7,393,000 | 4,798 |
| Average Assets, year-to-date | $64,919,600 | 6,090 |
| Average Assets, quarterly | $68,102,500 | 6,023 |
| Volatile liabilities | $13,004,000 | 3,758 |
| Insider loans | $125,000 | 8,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,164,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,625 |
| Tier 2 risk-based capital | $614,000 | 4,489 |
| Total risk weighted assets | $51,326,500 | 4,928 |
| Total unused commitments | $4,164,000 | 5,480 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $60,201,000 | 6,623 |
| Cash and due from depository institutions | $2,131,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,003,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,805 |
| Net loans & leases | $42,953,000 | 5,509 |
| Loan loss allowance | $549,000 | 5,808 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $443,000 | 8,846 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,791,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,201,000 | 6,623 |
| Total liabilities | $54,950,000 | 6,581 |
| Total deposits | $54,433,000 | 6,392 |
| Interest-bearing deposits | $48,461,000 | 6,231 |
| Deposits held in domestic offices | $54,433,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $517,000 | 5,092 |
| Total equity capital | $5,251,000 | 6,894 |
| Total bank equity capital | $5,251,000 | 6,894 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $2,501,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $357,000 | 5,717 |
| Earning assets | $55,836,000 | 6,560 |
| Long-term assets (5+ years) | $5,557,000 | 5,713 |
| Average Assets, year-to-date | $57,897,400 | 6,705 |
| Average Assets, quarterly | $59,840,000 | 6,626 |
| Volatile liabilities | $7,471,000 | 5,336 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,097,000 | 4,871 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,940 |
| Tier 2 risk-based capital | $549,000 | 4,907 |
| Total risk weighted assets | $45,149,400 | 5,381 |
| Total unused commitments | $5,097,000 | 4,879 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,050,000 | 7,173 |
| Cash and due from depository institutions | $1,306,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,994,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 6,363 |
| Net loans & leases | $39,036,000 | 5,830 |
| Loan loss allowance | $513,000 | 6,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $476,000 | 8,873 |
| Other real estate owned | $75,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,469,000 | 4,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,050,000 | 7,173 |
| Total liabilities | $51,075,000 | 7,129 |
| Total deposits | $50,526,000 | 6,996 |
| Interest-bearing deposits | $45,092,000 | 6,811 |
| Deposits held in domestic offices | $50,526,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $549,000 | 5,004 |
| Total equity capital | $4,975,000 | 7,293 |
| Total bank equity capital | $4,975,000 | 7,293 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $2,225,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $52,724,000 | 7,045 |
| Long-term assets (5+ years) | $3,825,000 | 7,176 |
| Average Assets, year-to-date | $55,279,600 | 7,087 |
| Average Assets, quarterly | $55,920,000 | 7,139 |
| Volatile liabilities | $6,440,000 | 5,613 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,557,000 | 5,868 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,222 |
| Tier 2 risk-based capital | $511,100 | 5,175 |
| Total risk weighted assets | $40,886,300 | 5,800 |
| Total unused commitments | $3,557,000 | 5,890 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $55,102,000 | 7,369 |
| Cash and due from depository institutions | $849,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,714,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 5,376 |
| Net loans & leases | $35,745,000 | 6,220 |
| Loan loss allowance | $491,000 | 6,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $513,000 | 8,824 |
| Other real estate owned | $115,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,453,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,102,000 | 7,369 |
| Total liabilities | $50,630,000 | 7,320 |
| Total deposits | $50,035,000 | 7,199 |
| Interest-bearing deposits | $45,731,000 | 6,952 |
| Deposits held in domestic offices | $50,035,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $152,000 | 4,052 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $443,000 | 6,373 |
| Total equity capital | $4,472,000 | 7,686 |
| Total bank equity capital | $4,472,000 | 7,686 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,025,000 | 5,354 |
| Undivided profits | $1,847,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $297,000 | 6,556 |
| Earning assets | $52,172,000 | 7,189 |
| Long-term assets (5+ years) | $16,203,000 | 3,051 |
| Average Assets, year-to-date | $54,024,000 | 7,319 |
| Average Assets, quarterly | $54,816,500 | 7,351 |
| Volatile liabilities | $5,448,000 | 6,219 |
| Insider loans | $251,000 | 3,322 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,994,000 | 5,264 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,631 |
| Tier 2 risk-based capital | $464,250 | 5,559 |
| Total risk weighted assets | $37,113,050 | 6,284 |
| Total unused commitments | $3,994,000 | 5,295 |
| Derivatives | $0 | 651 |