Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $117,632,000 | 4,353 |
| Cash and due from depository institutions | $1,764,000 | 6,370 |
| Interest-bearing balances | $954,000 | 5,690 |
| Securities | $25,311,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $84,290,000 | 3,841 |
| Loan loss allowance | $1,131,000 | 4,081 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $629,000 | 5,362 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $3,766,000 | 859 |
| All other assets | $1,872,000 | 4,722 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $117,632,000 | 4,353 |
| Total liabilities | $97,810,000 | 4,523 |
| Total deposits | $94,834,000 | 4,481 |
| Interest-bearing deposits | $86,755,000 | 4,136 |
| Deposits held in domestic offices | $94,834,000 | 4,480 |
| % insured | 93.92% | 1,031 |
| Federal funds purchased & repurchase agreements | $2,768,000 | 1,436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $208,000 | 5,254 |
| Total equity capital | $19,822,000 | 3,191 |
| Total bank equity capital | $19,822,000 | 3,190 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $15,900,000 | 1,790 |
| Undivided profits | $3,322,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,604,000 | 1,649 |
| Earning assets | $110,555,000 | 4,277 |
| Long-term assets (5+ years) | $40,845,000 | 3,731 |
| Average Assets, year-to-date | $121,588,800 | 4,247 |
| Average Assets, quarterly | $116,319,500 | 4,371 |
| Volatile liabilities | $14,149,000 | 2,508 |
| Insider loans | $1,076,000 | 3,428 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,726,000 | 2,872 |
| Tier 1 (core) risk-based capital | $16,386,000 | 3,629 |
| Tier 2 risk-based capital | $1,131,000 | 3,602 |
| Total risk weighted assets | $94,548,000 | 3,783 |
| Total unused commitments | $17,726,000 | 2,872 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $115,007,000 | 4,434 |
| Cash and due from depository institutions | $3,379,000 | 6,348 |
| Interest-bearing balances | $1,638,000 | 5,370 |
| Securities | $25,940,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,566 |
| Net loans & leases | $78,697,000 | 4,004 |
| Loan loss allowance | $1,102,000 | 4,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $657,000 | 5,370 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $3,793,000 | 848 |
| All other assets | $2,334,000 | 4,406 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,007,000 | 4,434 |
| Total liabilities | $95,350,000 | 4,601 |
| Total deposits | $95,037,000 | 4,490 |
| Interest-bearing deposits | $88,000,000 | 4,122 |
| Deposits held in domestic offices | $95,037,000 | 4,489 |
| % insured | 93.35% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $313,000 | 5,070 |
| Total equity capital | $19,657,000 | 3,229 |
| Total bank equity capital | $19,657,000 | 3,228 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $15,900,000 | 1,801 |
| Undivided profits | $3,157,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,133,000 | 1,254 |
| Earning assets | $106,482,000 | 4,399 |
| Long-term assets (5+ years) | $42,350,000 | 3,650 |
| Average Assets, year-to-date | $122,578,000 | 4,262 |
| Average Assets, quarterly | $117,112,000 | 4,376 |
| Volatile liabilities | $589,000 | 6,317 |
| Insider loans | $731,000 | 4,029 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,431,000 | 3,029 |
| Tier 1 (core) risk-based capital | $16,077,000 | 3,700 |
| Tier 2 risk-based capital | $1,102,000 | 3,688 |
| Total risk weighted assets | $91,148,000 | 3,878 |
| Total unused commitments | $16,431,000 | 3,029 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $119,217,000 | 4,355 |
| Cash and due from depository institutions | $9,815,000 | 6,389 |
| Interest-bearing balances | $4,064,000 | 4,492 |
| Securities | $26,043,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $77,037,000 | 4,041 |
| Loan loss allowance | $1,102,000 | 4,220 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $676,000 | 5,379 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $3,819,000 | 850 |
| All other assets | $1,827,000 | 4,785 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $119,217,000 | 4,355 |
| Total liabilities | $100,126,000 | 4,496 |
| Total deposits | $99,802,000 | 4,383 |
| Interest-bearing deposits | $91,966,000 | 4,037 |
| Deposits held in domestic offices | $99,802,000 | 4,382 |
| % insured | 94.48% | 1,021 |
| Federal funds purchased & repurchase agreements | $24,000 | 2,198 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $300,000 | 5,023 |
| Total equity capital | $19,091,000 | 3,300 |
| Total bank equity capital | $19,091,000 | 3,299 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $15,900,000 | 1,805 |
| Undivided profits | $2,591,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,564,000 | 1,692 |
| Earning assets | $107,144,000 | 4,391 |
| Long-term assets (5+ years) | $44,617,000 | 3,513 |
| Average Assets, year-to-date | $125,101,670 | 4,240 |
| Average Assets, quarterly | $122,907,000 | 4,280 |
| Volatile liabilities | $612,000 | 6,314 |
| Insider loans | $556,000 | 4,426 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,169,000 | 2,754 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,762 |
| Tier 2 risk-based capital | $1,100,000 | 3,692 |
| Total risk weighted assets | $87,977,000 | 3,957 |
| Total unused commitments | $19,169,000 | 2,754 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $126,597,000 | 4,245 |
| Cash and due from depository institutions | $16,534,000 | 6,549 |
| Interest-bearing balances | $13,800,000 | 2,836 |
| Securities | $25,213,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 2,775 |
| Net loans & leases | $78,083,000 | 4,006 |
| Loan loss allowance | $1,056,000 | 4,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $701,000 | 5,381 |
| Other real estate owned | $30,000 | 6,549 |
| Goodwill and other intangibles | $3,846,000 | 838 |
| All other assets | $1,681,000 | 4,957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $126,597,000 | 4,245 |
| Total liabilities | $107,171,000 | 4,365 |
| Total deposits | $106,466,000 | 4,266 |
| Interest-bearing deposits | $99,735,000 | 3,901 |
| Deposits held in domestic offices | $106,466,000 | 4,266 |
| % insured | 93.98% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $705,000 | 3,777 |
| Total equity capital | $19,426,000 | 3,342 |
| Total bank equity capital | $19,426,000 | 3,340 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $15,900,000 | 1,814 |
| Undivided profits | $2,926,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,329,000 | 1,993 |
| Earning assets | $117,605,000 | 4,212 |
| Long-term assets (5+ years) | $44,601,000 | 3,483 |
| Average Assets, year-to-date | $128,044,000 | 4,223 |
| Average Assets, quarterly | $128,044,000 | 4,223 |
| Volatile liabilities | $1,113,000 | 5,990 |
| Insider loans | $506,000 | 4,547 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,387,000 | 2,823 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,783 |
| Tier 2 risk-based capital | $1,056,000 | 3,790 |
| Total risk weighted assets | $88,321,000 | 3,947 |
| Total unused commitments | $18,387,000 | 2,823 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $129,491,000 | 4,209 |
| Cash and due from depository institutions | $16,910,000 | 6,611 |
| Interest-bearing balances | $15,156,000 | 2,454 |
| Securities | $21,872,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,261 |
| Net loans & leases | $83,274,000 | 3,916 |
| Loan loss allowance | $1,031,000 | 4,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $722,000 | 5,391 |
| Other real estate owned | $30,000 | 6,611 |
| Goodwill and other intangibles | $3,873,000 | 835 |
| All other assets | $1,670,000 | 5,044 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $129,491,000 | 4,209 |
| Total liabilities | $110,432,000 | 4,316 |
| Total deposits | $109,802,000 | 4,195 |
| Interest-bearing deposits | $100,446,000 | 3,852 |
| Deposits held in domestic offices | $109,802,000 | 4,194 |
| % insured | 92.31% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $630,000 | 4,012 |
| Total equity capital | $19,059,000 | 3,384 |
| Total bank equity capital | $19,059,000 | 3,381 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $15,900,000 | 1,820 |
| Undivided profits | $2,559,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,291,000 | 2,102 |
| Earning assets | $121,442,000 | 4,136 |
| Long-term assets (5+ years) | $43,359,000 | 3,493 |
| Average Assets, year-to-date | $131,220,400 | 4,119 |
| Average Assets, quarterly | $127,381,500 | 4,238 |
| Volatile liabilities | $1,111,000 | 6,093 |
| Insider loans | $577,000 | 4,462 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,224,000 | 3,068 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,844 |
| Tier 2 risk-based capital | $1,031,000 | 3,891 |
| Total risk weighted assets | $95,103,000 | 3,812 |
| Total unused commitments | $15,224,000 | 3,068 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $125,272,000 | 4,304 |
| Cash and due from depository institutions | $20,155,000 | 6,598 |
| Interest-bearing balances | $19,379,000 | 1,945 |
| Securities | $23,269,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,175 |
| Net loans & leases | $73,484,000 | 4,239 |
| Loan loss allowance | $1,031,000 | 4,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $757,000 | 5,405 |
| Other real estate owned | $30,000 | 6,598 |
| Goodwill and other intangibles | $3,900,000 | 825 |
| All other assets | $2,387,000 | 4,463 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $125,272,000 | 4,304 |
| Total liabilities | $106,344,000 | 4,403 |
| Total deposits | $105,574,000 | 4,292 |
| Interest-bearing deposits | $99,466,000 | 3,919 |
| Deposits held in domestic offices | $105,574,000 | 4,292 |
| % insured | 95.08% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $770,000 | 3,887 |
| Total equity capital | $18,928,000 | 3,454 |
| Total bank equity capital | $18,928,000 | 3,451 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $15,900,000 | 1,843 |
| Undivided profits | $2,428,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,008,000 | 1,427 |
| Earning assets | $117,422,000 | 4,236 |
| Long-term assets (5+ years) | $36,572,000 | 3,835 |
| Average Assets, year-to-date | $131,652,750 | 4,142 |
| Average Assets, quarterly | $127,970,500 | 4,242 |
| Volatile liabilities | $1,092,000 | 6,189 |
| Insider loans | $228,000 | 5,421 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,369,000 | 3,057 |
| Tier 1 (core) risk-based capital | $14,830,000 | 3,905 |
| Tier 2 risk-based capital | $1,031,000 | 3,936 |
| Total risk weighted assets | $84,829,000 | 4,116 |
| Total unused commitments | $15,369,000 | 3,057 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $130,669,000 | 4,201 |
| Cash and due from depository institutions | $18,816,000 | 6,515 |
| Interest-bearing balances | $17,101,000 | 2,148 |
| Securities | $23,350,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $8,968,000 | 637 |
| Net loans & leases | $72,773,000 | 4,285 |
| Loan loss allowance | $1,032,000 | 4,559 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $779,000 | 5,410 |
| Other real estate owned | $30,000 | 6,515 |
| Goodwill and other intangibles | $3,927,000 | 817 |
| All other assets | $2,026,000 | 4,744 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $130,669,000 | 4,201 |
| Total liabilities | $111,839,000 | 4,300 |
| Total deposits | $111,120,000 | 4,173 |
| Interest-bearing deposits | $105,353,000 | 3,781 |
| Deposits held in domestic offices | $111,120,000 | 4,171 |
| % insured | 93.50% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $719,000 | 3,856 |
| Total equity capital | $18,830,000 | 3,426 |
| Total bank equity capital | $18,830,000 | 3,424 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $15,900,000 | 1,844 |
| Undivided profits | $2,330,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,617,000 | 1,694 |
| Earning assets | $122,192,000 | 4,127 |
| Long-term assets (5+ years) | $35,486,000 | 3,889 |
| Average Assets, year-to-date | $133,779,670 | 4,121 |
| Average Assets, quarterly | $133,706,000 | 4,135 |
| Volatile liabilities | $1,091,000 | 6,250 |
| Insider loans | $418,000 | 4,929 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,102,000 | 3,088 |
| Tier 1 (core) risk-based capital | $14,718,000 | 3,904 |
| Tier 2 risk-based capital | $1,032,000 | 3,955 |
| Total risk weighted assets | $84,176,000 | 4,166 |
| Total unused commitments | $15,102,000 | 3,088 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $136,743,000 | 4,113 |
| Cash and due from depository institutions | $27,697,000 | 6,699 |
| Interest-bearing balances | $19,481,000 | 2,142 |
| Securities | $22,731,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 3,313 |
| Net loans & leases | $79,554,000 | 4,079 |
| Loan loss allowance | $1,006,000 | 4,645 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $755,000 | 5,491 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $3,953,000 | 813 |
| All other assets | $1,775,000 | 5,022 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,743,000 | 4,113 |
| Total liabilities | $118,058,000 | 4,204 |
| Total deposits | $117,233,000 | 4,068 |
| Interest-bearing deposits | $109,304,000 | 3,742 |
| Deposits held in domestic offices | $117,233,000 | 4,066 |
| % insured | 94.06% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $825,000 | 3,580 |
| Total equity capital | $18,685,000 | 3,416 |
| Total bank equity capital | $18,685,000 | 3,414 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $15,900,000 | 1,854 |
| Undivided profits | $2,185,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,334,000 | 2,073 |
| Earning assets | $122,044,000 | 4,170 |
| Long-term assets (5+ years) | $38,899,000 | 3,688 |
| Average Assets, year-to-date | $135,335,000 | 4,118 |
| Average Assets, quarterly | $135,335,000 | 4,118 |
| Volatile liabilities | $1,087,000 | 6,270 |
| Insider loans | $393,000 | 5,053 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,650,000 | 3,049 |
| Tier 1 (core) risk-based capital | $14,621,000 | 3,916 |
| Tier 2 risk-based capital | $1,006,000 | 4,043 |
| Total risk weighted assets | $89,822,000 | 3,996 |
| Total unused commitments | $15,650,000 | 3,049 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $133,927,000 | 4,147 |
| Cash and due from depository institutions | $9,385,000 | 6,730 |
| Interest-bearing balances | $6,799,000 | 3,638 |
| Securities | $27,285,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,376 |
| Net loans & leases | $89,308,000 | 3,836 |
| Loan loss allowance | $885,000 | 4,880 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $759,000 | 5,512 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $3,980,000 | 820 |
| All other assets | $1,976,000 | 4,946 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,927,000 | 4,147 |
| Total liabilities | $115,651,000 | 4,231 |
| Total deposits | $114,851,000 | 4,080 |
| Interest-bearing deposits | $106,467,000 | 3,779 |
| Deposits held in domestic offices | $114,851,000 | 4,078 |
| % insured | 95.10% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $800,000 | 3,646 |
| Total equity capital | $18,276,000 | 3,454 |
| Total bank equity capital | $18,276,000 | 3,452 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $15,900,000 | 1,865 |
| Undivided profits | $1,776,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,411,000 | 2,046 |
| Earning assets | $124,626,000 | 4,098 |
| Long-term assets (5+ years) | $44,109,000 | 2,940 |
| Average Assets, year-to-date | $136,675,800 | 4,038 |
| Average Assets, quarterly | $135,540,500 | 4,105 |
| Volatile liabilities | $1,385,000 | 6,202 |
| Insider loans | $991,000 | 3,866 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,064,000 | 3,178 |
| Tier 1 (core) risk-based capital | $14,149,000 | 3,997 |
| Tier 2 risk-based capital | $885,000 | 4,356 |
| Total risk weighted assets | $99,214,000 | 3,777 |
| Total unused commitments | $14,064,000 | 3,179 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $137,154,000 | 4,091 |
| Cash and due from depository institutions | $20,445,000 | 6,795 |
| Interest-bearing balances | $17,974,000 | 2,071 |
| Securities | $22,851,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 1,123 |
| Net loans & leases | $80,463,000 | 4,124 |
| Loan loss allowance | $824,000 | 5,070 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $718,000 | 5,611 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $4,006,000 | 816 |
| All other assets | $2,992,000 | 4,137 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $137,154,000 | 4,091 |
| Total liabilities | $119,229,000 | 4,139 |
| Total deposits | $118,410,000 | 3,993 |
| Interest-bearing deposits | $112,575,000 | 3,643 |
| Deposits held in domestic offices | $118,410,000 | 3,991 |
| % insured | 93.97% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $819,000 | 3,791 |
| Total equity capital | $17,925,000 | 3,532 |
| Total bank equity capital | $17,925,000 | 3,532 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $16,200,000 | 1,846 |
| Undivided profits | $1,125,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,469,000 | 1,155 |
| Earning assets | $126,967,000 | 4,041 |
| Long-term assets (5+ years) | $44,044,000 | 2,879 |
| Average Assets, year-to-date | $137,363,000 | 4,052 |
| Average Assets, quarterly | $137,858,000 | 4,058 |
| Volatile liabilities | $2,542,000 | 5,676 |
| Insider loans | $1,055,000 | 3,798 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,577,000 | 2,677 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,075 |
| Tier 2 risk-based capital | $824,000 | 4,538 |
| Total risk weighted assets | $92,721,000 | 3,956 |
| Total unused commitments | $18,577,000 | 2,679 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $138,562,000 | 4,064 |
| Cash and due from depository institutions | $15,780,000 | 6,742 |
| Interest-bearing balances | $13,009,000 | 2,448 |
| Securities | $15,523,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $17,643,000 | 320 |
| Net loans & leases | $82,519,000 | 4,088 |
| Loan loss allowance | $824,000 | 5,096 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $694,000 | 5,699 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $4,033,000 | 836 |
| All other assets | $2,370,000 | 4,654 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $138,562,000 | 4,064 |
| Total liabilities | $121,024,000 | 4,117 |
| Total deposits | $120,316,000 | 3,975 |
| Interest-bearing deposits | $113,461,000 | 3,658 |
| Deposits held in domestic offices | $120,316,000 | 3,974 |
| % insured | 94.15% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $708,000 | 3,883 |
| Total equity capital | $17,538,000 | 3,557 |
| Total bank equity capital | $17,538,000 | 3,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $16,200,000 | 1,839 |
| Undivided profits | $738,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,819,000 | 1,594 |
| Earning assets | $128,694,000 | 4,008 |
| Long-term assets (5+ years) | $42,278,000 | 2,958 |
| Average Assets, year-to-date | $137,432,670 | 4,074 |
| Average Assets, quarterly | $139,892,000 | 4,038 |
| Volatile liabilities | $2,540,000 | 5,722 |
| Insider loans | $1,025,000 | 3,877 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,820,000 | 2,884 |
| Tier 1 (core) risk-based capital | $13,442,000 | 4,124 |
| Tier 2 risk-based capital | $824,000 | 4,569 |
| Total risk weighted assets | $97,018,000 | 3,878 |
| Total unused commitments | $16,820,000 | 2,886 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $141,222,000 | 4,047 |
| Cash and due from depository institutions | $5,429,000 | 7,170 |
| Interest-bearing balances | $1,689,000 | 5,301 |
| Securities | $14,264,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $34,357,000 | 166 |
| Net loans & leases | $80,548,000 | 4,174 |
| Loan loss allowance | $326,000 | 6,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $557,000 | 5,991 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $4,060,000 | 847 |
| All other assets | $2,007,000 | 5,042 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,222,000 | 4,047 |
| Total liabilities | $124,055,000 | 4,102 |
| Total deposits | $123,200,000 | 3,961 |
| Interest-bearing deposits | $116,483,000 | 3,631 |
| Deposits held in domestic offices | $123,200,000 | 3,959 |
| % insured | 93.77% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $855,000 | 3,439 |
| Total equity capital | $17,167,000 | 3,570 |
| Total bank equity capital | $17,167,000 | 3,570 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $16,200,000 | 1,851 |
| Undivided profits | $367,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,462,000 | 2,003 |
| Earning assets | $130,858,000 | 4,015 |
| Long-term assets (5+ years) | $35,897,000 | 3,195 |
| Average Assets, year-to-date | $136,868,000 | 4,122 |
| Average Assets, quarterly | $136,868,000 | 4,122 |
| Volatile liabilities | $2,286,000 | 5,888 |
| Insider loans | $1,184,000 | 3,685 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,112,000 | 2,513 |
| Tier 1 (core) risk-based capital | $13,075,000 | 4,208 |
| Tier 2 risk-based capital | $326,000 | 6,331 |
| Total risk weighted assets | $91,191,000 | 4,070 |
| Total unused commitments | $21,112,000 | 2,515 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $132,514,000 | 4,224 |
| Cash and due from depository institutions | $3,289,000 | 7,113 |
| Interest-bearing balances | $1,481,000 | 5,250 |
| Securities | $14,242,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $19,895,000 | 332 |
| Net loans & leases | $88,354,000 | 4,043 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $557,000 | 6,056 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $4,086,000 | 847 |
| All other assets | $2,091,000 | 5,088 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $132,514,000 | 4,224 |
| Total liabilities | $115,714,000 | 4,302 |
| Total deposits | $114,934,000 | 4,141 |
| Interest-bearing deposits | $108,588,000 | 3,831 |
| Deposits held in domestic offices | $114,934,000 | 4,138 |
| % insured | 92.70% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $780,000 | 3,686 |
| Total equity capital | $16,800,000 | 3,630 |
| Total bank equity capital | $16,800,000 | 3,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $16,200,000 | 1,859 |
| Undivided profits | $0 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,483,000 | 2,030 |
| Earning assets | $123,972,000 | 4,176 |
| Long-term assets (5+ years) | $38,052,000 | 2,988 |
| Average Assets, year-to-date | $124,470,400 | 4,391 |
| Average Assets, quarterly | $127,124,000 | 4,358 |
| Volatile liabilities | $18,760,000 | 4,857 |
| Insider loans | $1,602,000 | 3,235 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,999,000 | 2,246 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,303 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $95,233,000 | 4,029 |
| Total unused commitments | $23,999,000 | 2,247 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $121,734,000 | 4,523 |
| Cash and due from depository institutions | $2,753,000 | 7,201 |
| Interest-bearing balances | $1,399,000 | 5,257 |
| Securities | $17,177,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $15,494,000 | 478 |
| Net loans & leases | $83,131,000 | 4,279 |
| Loan loss allowance | $1,870,000 | 3,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $118,000 | 7,317 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,061,000 | 4,360 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $121,734,000 | 4,523 |
| Total liabilities | $105,831,000 | 4,595 |
| Total deposits | $105,132,000 | 4,431 |
| Interest-bearing deposits | $100,198,000 | 4,119 |
| Deposits held in domestic offices | $105,132,000 | 4,428 |
| % insured | 97.38% | 700 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $699,000 | 4,278 |
| Total equity capital | $15,903,000 | 3,885 |
| Total bank equity capital | $15,903,000 | 3,884 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $13,303,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,409,000 | 1,293 |
| Earning assets | $117,201,000 | 4,366 |
| Long-term assets (5+ years) | $36,062,000 | 3,066 |
| Average Assets, year-to-date | $122,459,500 | 4,494 |
| Average Assets, quarterly | $121,731,000 | 4,521 |
| Volatile liabilities | $16,772,000 | 5,191 |
| Insider loans | $1,604,000 | 3,278 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,468,000 | 2,967 |
| Tier 1 (core) risk-based capital | $15,823,000 | 3,711 |
| Tier 2 risk-based capital | $1,146,000 | 3,905 |
| Total risk weighted assets | $90,932,000 | 4,198 |
| Total unused commitments | $16,468,000 | 2,970 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $121,728,000 | 4,555 |
| Cash and due from depository institutions | $2,591,000 | 7,273 |
| Interest-bearing balances | $1,422,000 | 5,152 |
| Securities | $18,562,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $14,996,000 | 489 |
| Net loans & leases | $82,721,000 | 4,321 |
| Loan loss allowance | $1,870,000 | 3,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $119,000 | 7,385 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,739,000 | 4,633 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $121,728,000 | 4,555 |
| Total liabilities | $106,186,000 | 4,606 |
| Total deposits | $105,480,000 | 4,428 |
| Interest-bearing deposits | $100,461,000 | 4,120 |
| Deposits held in domestic offices | $105,480,000 | 4,426 |
| % insured | 97.13% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $706,000 | 4,135 |
| Total equity capital | $15,542,000 | 3,929 |
| Total bank equity capital | $15,542,000 | 3,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $12,942,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,049,000 | 1,510 |
| Earning assets | $117,701,000 | 4,386 |
| Long-term assets (5+ years) | $31,239,000 | 3,339 |
| Average Assets, year-to-date | $122,701,330 | 4,511 |
| Average Assets, quarterly | $122,226,500 | 4,535 |
| Volatile liabilities | $16,614,000 | 5,238 |
| Insider loans | $1,615,000 | 3,309 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,227,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,765 |
| Tier 2 risk-based capital | $1,139,000 | 3,928 |
| Total risk weighted assets | $90,416,000 | 4,258 |
| Total unused commitments | $13,227,000 | 3,436 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $122,725,000 | 4,586 |
| Cash and due from depository institutions | $2,531,000 | 7,372 |
| Interest-bearing balances | $1,404,000 | 5,121 |
| Securities | $18,673,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $15,966,000 | 555 |
| Net loans & leases | $83,213,000 | 4,364 |
| Loan loss allowance | $1,867,000 | 3,391 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $107,000 | 7,528 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,235,000 | 5,160 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $122,725,000 | 4,586 |
| Total liabilities | $107,485,000 | 4,630 |
| Total deposits | $106,721,000 | 4,462 |
| Interest-bearing deposits | $101,608,000 | 4,164 |
| Deposits held in domestic offices | $106,721,000 | 4,460 |
| % insured | 96.94% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $764,000 | 3,962 |
| Total equity capital | $15,240,000 | 3,994 |
| Total bank equity capital | $15,240,000 | 3,992 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $12,640,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,520,000 | 2,134 |
| Earning assets | $119,256,000 | 4,406 |
| Long-term assets (5+ years) | $30,417,000 | 3,393 |
| Average Assets, year-to-date | $123,188,000 | 4,558 |
| Average Assets, quarterly | $123,188,000 | 4,558 |
| Volatile liabilities | $16,976,000 | 5,273 |
| Insider loans | $1,521,000 | 3,503 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,541,000 | 3,123 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,852 |
| Tier 2 risk-based capital | $1,187,000 | 3,897 |
| Total risk weighted assets | $94,265,000 | 4,226 |
| Total unused commitments | $16,541,000 | 3,126 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $123,651,000 | 4,575 |
| Cash and due from depository institutions | $2,431,000 | 7,443 |
| Interest-bearing balances | $279,000 | 5,969 |
| Securities | $18,479,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $18,524,000 | 435 |
| Net loans & leases | $81,810,000 | 4,453 |
| Loan loss allowance | $1,600,000 | 3,708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $106,000 | 7,615 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,301,000 | 5,183 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,651,000 | 4,575 |
| Total liabilities | $108,758,000 | 4,619 |
| Total deposits | $107,757,000 | 4,428 |
| Interest-bearing deposits | $100,099,000 | 4,162 |
| Deposits held in domestic offices | $107,757,000 | 4,427 |
| % insured | 96.31% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,430 |
| Total equity capital | $14,893,000 | 4,035 |
| Total bank equity capital | $14,893,000 | 4,035 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $12,293,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,624,000 | 2,076 |
| Earning assets | $119,092,000 | 4,415 |
| Long-term assets (5+ years) | $26,992,000 | 3,595 |
| Average Assets, year-to-date | $118,643,800 | 4,613 |
| Average Assets, quarterly | $121,060,500 | 4,613 |
| Volatile liabilities | $17,040,000 | 5,264 |
| Insider loans | $1,112,000 | 4,072 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,421,000 | 3,540 |
| Tier 1 (core) risk-based capital | $14,827,000 | 3,907 |
| Tier 2 risk-based capital | $40,000 | 7,870 |
| Total risk weighted assets | $103,659,000 | 4,003 |
| Total unused commitments | $13,421,000 | 3,543 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $118,470,000 | 4,690 |
| Cash and due from depository institutions | $1,593,000 | 7,518 |
| Interest-bearing balances | $256,000 | 5,901 |
| Securities | $18,614,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $16,775,000 | 533 |
| Net loans & leases | $78,691,000 | 4,607 |
| Loan loss allowance | $1,610,000 | 3,617 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $109,000 | 7,690 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,688,000 | 4,476 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,470,000 | 4,690 |
| Total liabilities | $103,465,000 | 4,737 |
| Total deposits | $102,395,000 | 4,540 |
| Interest-bearing deposits | $97,225,000 | 4,255 |
| Deposits held in domestic offices | $102,395,000 | 4,538 |
| % insured | 97.59% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,070,000 | 3,630 |
| Total equity capital | $15,005,000 | 4,126 |
| Total bank equity capital | $15,005,000 | 4,126 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $12,405,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,446,000 | 1,450 |
| Earning assets | $114,336,000 | 4,542 |
| Long-term assets (5+ years) | $25,412,000 | 3,681 |
| Average Assets, year-to-date | $117,392,000 | 4,661 |
| Average Assets, quarterly | $118,749,500 | 4,666 |
| Volatile liabilities | $16,391,000 | 5,404 |
| Insider loans | $1,186,000 | 3,984 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,818,000 | 2,683 |
| Tier 1 (core) risk-based capital | $14,960,000 | 3,965 |
| Tier 2 risk-based capital | $1,089,000 | 4,088 |
| Total risk weighted assets | $86,571,000 | 4,530 |
| Total unused commitments | $21,818,000 | 2,684 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $119,029,000 | 4,694 |
| Cash and due from depository institutions | $1,603,000 | 7,326 |
| Interest-bearing balances | $327,000 | 5,608 |
| Securities | $17,875,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $19,675,000 | 477 |
| Net loans & leases | $77,559,000 | 4,657 |
| Loan loss allowance | $1,610,000 | 3,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $112,000 | 7,774 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,205,000 | 4,896 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,029,000 | 4,694 |
| Total liabilities | $104,233,000 | 4,739 |
| Total deposits | $103,129,000 | 4,527 |
| Interest-bearing deposits | $97,811,000 | 4,231 |
| Deposits held in domestic offices | $103,129,000 | 4,524 |
| % insured | 89.71% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,104,000 | 3,585 |
| Total equity capital | $14,796,000 | 4,141 |
| Total bank equity capital | $14,796,000 | 4,141 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $12,196,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,942,000 | 1,792 |
| Earning assets | $115,436,000 | 4,509 |
| Long-term assets (5+ years) | $23,457,000 | 3,809 |
| Average Assets, year-to-date | $117,032,670 | 4,706 |
| Average Assets, quarterly | $117,711,000 | 4,714 |
| Volatile liabilities | $15,762,000 | 5,471 |
| Insider loans | $1,204,000 | 4,004 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,762,000 | 2,791 |
| Tier 1 (core) risk-based capital | $14,793,000 | 4,024 |
| Tier 2 risk-based capital | $1,072,000 | 4,114 |
| Total risk weighted assets | $85,230,000 | 4,592 |
| Total unused commitments | $21,762,000 | 2,794 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $116,393,000 | 4,773 |
| Cash and due from depository institutions | $1,249,000 | 7,364 |
| Interest-bearing balances | $232,000 | 5,551 |
| Securities | $18,917,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 637 |
| Net loans & leases | $76,261,000 | 4,718 |
| Loan loss allowance | $1,497,000 | 3,651 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $116,000 | 7,824 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,660,000 | 5,535 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,393,000 | 4,773 |
| Total liabilities | $101,453,000 | 4,819 |
| Total deposits | $100,261,000 | 4,612 |
| Interest-bearing deposits | $95,566,000 | 4,296 |
| Deposits held in domestic offices | $100,261,000 | 4,609 |
| % insured | 90.50% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,192,000 | 3,336 |
| Total equity capital | $14,940,000 | 4,158 |
| Total bank equity capital | $14,940,000 | 4,158 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $12,340,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,432,000 | 2,500 |
| Earning assets | $113,600,000 | 4,576 |
| Long-term assets (5+ years) | $21,191,000 | 3,981 |
| Average Assets, year-to-date | $116,034,500 | 4,752 |
| Average Assets, quarterly | $116,034,500 | 4,752 |
| Volatile liabilities | $16,479,000 | 5,397 |
| Insider loans | $1,274,000 | 3,924 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,990,000 | 2,971 |
| Tier 1 (core) risk-based capital | $14,869,000 | 4,041 |
| Tier 2 risk-based capital | $1,045,000 | 4,139 |
| Total risk weighted assets | $83,165,000 | 4,663 |
| Total unused commitments | $20,990,000 | 2,972 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $115,676,000 | 4,762 |
| Cash and due from depository institutions | $1,093,000 | 7,421 |
| Interest-bearing balances | $245,000 | 4,954 |
| Securities | $24,154,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $11,469,000 | 830 |
| Net loans & leases | $77,151,000 | 4,718 |
| Loan loss allowance | $1,496,000 | 3,616 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 7,876 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,690,000 | 5,570 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $115,676,000 | 4,762 |
| Total liabilities | $100,847,000 | 4,807 |
| Total deposits | $99,703,000 | 4,562 |
| Interest-bearing deposits | $93,305,000 | 4,290 |
| Deposits held in domestic offices | $99,703,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,144,000 | 3,430 |
| Total equity capital | $14,829,000 | 4,169 |
| Total bank equity capital | $14,829,000 | 4,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $12,229,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,485,000 | 2,538 |
| Earning assets | $113,019,000 | 4,556 |
| Long-term assets (5+ years) | $20,907,000 | 3,936 |
| Average Assets, year-to-date | $113,050,000 | 4,695 |
| Average Assets, quarterly | $114,266,500 | 4,763 |
| Volatile liabilities | $15,402,000 | 5,530 |
| Insider loans | $1,197,000 | 4,071 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,411,000 | 3,577 |
| Tier 1 (core) risk-based capital | $14,706,000 | 4,065 |
| Tier 2 risk-based capital | $1,053,000 | 4,095 |
| Total risk weighted assets | $83,784,000 | 4,656 |
| Total unused commitments | $15,411,000 | 3,579 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $112,857,000 | 4,801 |
| Cash and due from depository institutions | $1,140,000 | 7,638 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $26,158,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $11,154,000 | 1,069 |
| Net loans & leases | $71,673,000 | 4,908 |
| Loan loss allowance | $1,495,000 | 3,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $124,000 | 7,936 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,608,000 | 4,636 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $112,857,000 | 4,801 |
| Total liabilities | $97,948,000 | 4,866 |
| Total deposits | $96,728,000 | 4,622 |
| Interest-bearing deposits | $91,874,000 | 4,284 |
| Deposits held in domestic offices | $96,728,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,220,000 | 3,383 |
| Total equity capital | $14,909,000 | 4,192 |
| Total bank equity capital | $14,909,000 | 4,192 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $12,309,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,363,000 | 1,639 |
| Earning assets | $109,053,000 | 4,642 |
| Long-term assets (5+ years) | $21,715,000 | 3,816 |
| Average Assets, year-to-date | $112,393,500 | 4,711 |
| Average Assets, quarterly | $113,584,500 | 4,753 |
| Volatile liabilities | $14,903,000 | 5,509 |
| Insider loans | $1,128,000 | 4,207 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,709,000 | 3,250 |
| Tier 1 (core) risk-based capital | $14,887,000 | 4,110 |
| Tier 2 risk-based capital | $1,003,000 | 4,132 |
| Total risk weighted assets | $79,719,000 | 4,779 |
| Total unused commitments | $19,709,000 | 3,253 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $114,312,000 | 4,739 |
| Cash and due from depository institutions | $1,573,000 | 7,549 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $26,206,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $14,004,000 | 835 |
| Net loans & leases | $70,048,000 | 4,940 |
| Loan loss allowance | $1,495,000 | 3,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $128,000 | 7,975 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,353,000 | 4,843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,312,000 | 4,739 |
| Total liabilities | $99,667,000 | 4,807 |
| Total deposits | $98,399,000 | 4,578 |
| Interest-bearing deposits | $93,667,000 | 4,229 |
| Deposits held in domestic offices | $98,399,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,268,000 | 3,258 |
| Total equity capital | $14,645,000 | 4,266 |
| Total bank equity capital | $14,645,000 | 4,266 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $12,045,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,081,000 | 1,829 |
| Earning assets | $110,323,000 | 4,600 |
| Long-term assets (5+ years) | $17,486,000 | 4,245 |
| Average Assets, year-to-date | $112,239,000 | 4,739 |
| Average Assets, quarterly | $114,148,000 | 4,735 |
| Volatile liabilities | $14,478,000 | 5,575 |
| Insider loans | $1,243,000 | 4,029 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,322,000 | 3,986 |
| Tier 1 (core) risk-based capital | $14,675,000 | 4,170 |
| Tier 2 risk-based capital | $986,000 | 4,156 |
| Total risk weighted assets | $78,378,000 | 4,808 |
| Total unused commitments | $14,322,000 | 3,986 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $113,984,000 | 4,754 |
| Cash and due from depository institutions | $1,002,000 | 7,573 |
| Interest-bearing balances | $63,000 | 5,459 |
| Securities | $27,809,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $12,139,000 | 1,439 |
| Net loans & leases | $71,008,000 | 4,844 |
| Loan loss allowance | $1,490,000 | 3,280 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $135,000 | 7,985 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,891,000 | 5,236 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $113,984,000 | 4,754 |
| Total liabilities | $99,423,000 | 4,797 |
| Total deposits | $97,972,000 | 4,586 |
| Interest-bearing deposits | $93,156,000 | 4,252 |
| Deposits held in domestic offices | $97,972,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,451,000 | 3,159 |
| Total equity capital | $14,561,000 | 4,362 |
| Total bank equity capital | $14,561,000 | 4,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $11,961,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,709,000 | 2,299 |
| Earning assets | $111,019,000 | 4,581 |
| Long-term assets (5+ years) | $17,005,000 | 4,194 |
| Average Assets, year-to-date | $111,202,500 | 4,778 |
| Average Assets, quarterly | $111,202,500 | 4,778 |
| Volatile liabilities | $14,601,000 | 5,514 |
| Insider loans | $1,215,000 | 4,018 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,482,000 | 4,193 |
| Tier 1 (core) risk-based capital | $14,418,000 | 4,232 |
| Tier 2 risk-based capital | $1,079,000 | 3,883 |
| Total risk weighted assets | $85,884,000 | 4,536 |
| Total unused commitments | $13,482,000 | 4,195 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $108,421,000 | 4,842 |
| Cash and due from depository institutions | $1,160,000 | 7,602 |
| Interest-bearing balances | $61,000 | 5,262 |
| Securities | $29,069,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $74,644,000 | 4,713 |
| Loan loss allowance | $1,478,000 | 3,259 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $142,000 | 7,991 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,806,000 | 5,434 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,421,000 | 4,842 |
| Total liabilities | $94,323,000 | 4,896 |
| Total deposits | $92,654,000 | 4,700 |
| Interest-bearing deposits | $87,630,000 | 4,375 |
| Deposits held in domestic offices | $92,654,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,669,000 | 2,823 |
| Total equity capital | $14,098,000 | 4,405 |
| Total bank equity capital | $14,098,000 | 4,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $11,498,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,573,000 | 2,704 |
| Earning assets | $105,374,000 | 4,669 |
| Long-term assets (5+ years) | $17,005,000 | 3,979 |
| Average Assets, year-to-date | $106,617,800 | 4,762 |
| Average Assets, quarterly | $106,693,000 | 4,853 |
| Volatile liabilities | $13,373,000 | 5,695 |
| Insider loans | $1,063,000 | 4,267 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,008,000 | 4,590 |
| Tier 1 (core) risk-based capital | $14,054,000 | 4,289 |
| Tier 2 risk-based capital | $1,013,000 | 4,014 |
| Total risk weighted assets | $80,544,000 | 4,674 |
| Total unused commitments | $11,008,000 | 4,590 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $104,965,000 | 4,906 |
| Cash and due from depository institutions | $990,000 | 7,620 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $31,018,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
| Net loans & leases | $66,198,000 | 5,005 |
| Loan loss allowance | $1,226,000 | 3,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 7,943 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,500,000 | 4,727 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $104,965,000 | 4,906 |
| Total liabilities | $90,576,000 | 4,977 |
| Total deposits | $89,280,000 | 4,776 |
| Interest-bearing deposits | $85,193,000 | 4,431 |
| Deposits held in domestic offices | $89,280,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,296,000 | 3,449 |
| Total equity capital | $14,389,000 | 4,301 |
| Total bank equity capital | $14,389,000 | 4,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $11,789,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,318,000 | 1,950 |
| Earning assets | $101,374,000 | 4,745 |
| Long-term assets (5+ years) | $15,578,000 | 4,046 |
| Average Assets, year-to-date | $106,167,000 | 4,771 |
| Average Assets, quarterly | $105,748,500 | 4,849 |
| Volatile liabilities | $13,304,000 | 5,686 |
| Insider loans | $982,000 | 4,342 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,825,000 | 3,997 |
| Tier 1 (core) risk-based capital | $14,413,000 | 4,203 |
| Tier 2 risk-based capital | $924,000 | 4,224 |
| Total risk weighted assets | $73,613,000 | 4,895 |
| Total unused commitments | $14,825,000 | 3,997 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $106,532,000 | 4,834 |
| Cash and due from depository institutions | $1,398,000 | 7,664 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $32,835,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,422 |
| Net loans & leases | $64,062,000 | 5,070 |
| Loan loss allowance | $1,230,000 | 3,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $176,000 | 7,925 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,331,000 | 4,870 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,532,000 | 4,834 |
| Total liabilities | $92,534,000 | 4,918 |
| Total deposits | $91,231,000 | 4,718 |
| Interest-bearing deposits | $87,387,000 | 4,355 |
| Deposits held in domestic offices | $91,231,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,303,000 | 3,236 |
| Total equity capital | $13,998,000 | 4,324 |
| Total bank equity capital | $13,998,000 | 4,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $11,398,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,114,000 | 1,993 |
| Earning assets | $102,682,000 | 4,698 |
| Long-term assets (5+ years) | $13,337,000 | 4,259 |
| Average Assets, year-to-date | $106,567,670 | 4,802 |
| Average Assets, quarterly | $106,929,500 | 4,818 |
| Volatile liabilities | $13,266,000 | 5,633 |
| Insider loans | $901,000 | 4,487 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,969,000 | 4,453 |
| Tier 1 (core) risk-based capital | $14,146,000 | 4,247 |
| Tier 2 risk-based capital | $907,000 | 4,271 |
| Total risk weighted assets | $72,242,000 | 4,924 |
| Total unused commitments | $11,969,000 | 4,454 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $107,327,000 | 4,849 |
| Cash and due from depository institutions | $1,356,000 | 7,852 |
| Interest-bearing balances | $53,000 | 5,393 |
| Securities | $36,369,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,317 |
| Net loans & leases | $64,331,000 | 5,021 |
| Loan loss allowance | $1,221,000 | 3,645 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $192,000 | 7,897 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,029,000 | 5,095 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $107,327,000 | 4,849 |
| Total liabilities | $93,475,000 | 4,912 |
| Total deposits | $91,979,000 | 4,715 |
| Interest-bearing deposits | $88,143,000 | 4,342 |
| Deposits held in domestic offices | $91,979,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,496,000 | 2,988 |
| Total equity capital | $13,852,000 | 4,364 |
| Total bank equity capital | $13,852,000 | 4,364 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $11,252,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,815,000 | 2,251 |
| Earning assets | $103,803,000 | 4,709 |
| Long-term assets (5+ years) | $12,653,000 | 4,296 |
| Average Assets, year-to-date | $106,585,500 | 4,838 |
| Average Assets, quarterly | $106,585,500 | 4,838 |
| Volatile liabilities | $12,538,000 | 5,676 |
| Insider loans | $871,000 | 4,539 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,859,000 | 4,661 |
| Tier 1 (core) risk-based capital | $13,995,000 | 4,261 |
| Tier 2 risk-based capital | $951,000 | 4,137 |
| Total risk weighted assets | $75,819,000 | 4,743 |
| Total unused commitments | $10,859,000 | 4,661 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $105,844,000 | 4,864 |
| Cash and due from depository institutions | $991,000 | 7,866 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $32,332,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,984 |
| Net loans & leases | $65,808,000 | 4,954 |
| Loan loss allowance | $1,221,000 | 3,631 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $209,000 | 7,849 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,804,000 | 5,427 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,844,000 | 4,864 |
| Total liabilities | $92,295,000 | 4,928 |
| Total deposits | $90,905,000 | 4,712 |
| Interest-bearing deposits | $85,686,000 | 4,371 |
| Deposits held in domestic offices | $90,905,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,390,000 | 3,119 |
| Total equity capital | $13,549,000 | 4,357 |
| Total bank equity capital | $13,549,000 | 4,357 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $10,949,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,559,000 | 2,682 |
| Earning assets | $102,891,000 | 4,702 |
| Long-term assets (5+ years) | $13,025,000 | 4,206 |
| Average Assets, year-to-date | $105,279,600 | 4,747 |
| Average Assets, quarterly | $104,698,000 | 4,858 |
| Volatile liabilities | $11,888,000 | 5,845 |
| Insider loans | $959,000 | 4,350 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,815,000 | 5,242 |
| Tier 1 (core) risk-based capital | $13,752,000 | 4,252 |
| Tier 2 risk-based capital | $916,000 | 4,217 |
| Total risk weighted assets | $73,011,000 | 4,824 |
| Total unused commitments | $7,815,000 | 5,242 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $103,552,000 | 4,916 |
| Cash and due from depository institutions | $1,547,000 | 7,920 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $36,274,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
| Net loans & leases | $60,002,000 | 5,207 |
| Loan loss allowance | $1,201,000 | 3,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $194,000 | 7,959 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,435,000 | 4,748 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,552,000 | 4,916 |
| Total liabilities | $89,849,000 | 4,977 |
| Total deposits | $87,657,000 | 4,775 |
| Interest-bearing deposits | $84,288,000 | 4,362 |
| Deposits held in domestic offices | $87,657,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,192,000 | 3,421 |
| Total equity capital | $13,703,000 | 4,303 |
| Total bank equity capital | $13,703,000 | 4,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $11,103,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,209,000 | 1,868 |
| Earning assets | $99,390,000 | 4,769 |
| Long-term assets (5+ years) | $12,981,000 | 4,161 |
| Average Assets, year-to-date | $105,138,500 | 4,777 |
| Average Assets, quarterly | $103,651,000 | 4,864 |
| Volatile liabilities | $11,275,000 | 5,987 |
| Insider loans | $787,000 | 4,671 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,467,000 | 4,868 |
| Tier 1 (core) risk-based capital | $14,013,000 | 4,178 |
| Tier 2 risk-based capital | $862,000 | 4,402 |
| Total risk weighted assets | $68,629,000 | 5,008 |
| Total unused commitments | $9,467,000 | 4,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $103,750,000 | 4,876 |
| Cash and due from depository institutions | $2,021,000 | 7,948 |
| Interest-bearing balances | $610,000 | 2,892 |
| Securities | $39,253,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $59,848,000 | 5,188 |
| Loan loss allowance | $1,206,000 | 3,678 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $209,000 | 7,936 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,019,000 | 5,125 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $103,750,000 | 4,876 |
| Total liabilities | $90,421,000 | 4,937 |
| Total deposits | $88,253,000 | 4,730 |
| Interest-bearing deposits | $84,596,000 | 4,337 |
| Deposits held in domestic offices | $88,253,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,200,000 | 5,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $968,000 | 3,619 |
| Total equity capital | $13,329,000 | 4,277 |
| Total bank equity capital | $13,329,000 | 4,277 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $10,729,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,747,000 | 2,150 |
| Earning assets | $100,111,000 | 4,720 |
| Long-term assets (5+ years) | $12,095,000 | 4,241 |
| Average Assets, year-to-date | $105,667,330 | 4,774 |
| Average Assets, quarterly | $105,195,000 | 4,815 |
| Volatile liabilities | $11,841,000 | 5,833 |
| Insider loans | $889,000 | 4,455 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,368,000 | 4,907 |
| Tier 1 (core) risk-based capital | $13,828,000 | 4,144 |
| Tier 2 risk-based capital | $858,000 | 4,383 |
| Total risk weighted assets | $68,254,000 | 4,998 |
| Total unused commitments | $9,368,000 | 4,908 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $106,640,000 | 4,781 |
| Cash and due from depository institutions | $1,569,000 | 7,952 |
| Interest-bearing balances | $623,000 | 2,995 |
| Securities | $38,217,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
| Net loans & leases | $60,616,000 | 5,092 |
| Loan loss allowance | $1,237,000 | 3,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,813,000 | 5,298 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $106,640,000 | 4,781 |
| Total liabilities | $93,085,000 | 4,841 |
| Total deposits | $89,918,000 | 4,673 |
| Interest-bearing deposits | $86,358,000 | 4,285 |
| Deposits held in domestic offices | $89,918,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,200,000 | 4,479 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $967,000 | 3,627 |
| Total equity capital | $13,555,000 | 4,174 |
| Total bank equity capital | $13,555,000 | 4,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $10,955,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,511,000 | 2,357 |
| Earning assets | $103,656,000 | 4,614 |
| Long-term assets (5+ years) | $12,698,000 | 4,144 |
| Average Assets, year-to-date | $106,626,000 | 4,750 |
| Average Assets, quarterly | $106,626,000 | 4,750 |
| Volatile liabilities | $13,002,000 | 5,505 |
| Insider loans | $928,000 | 4,345 |
| FHLB advances | $2,200,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,749,000 | 4,833 |
| Tier 1 (core) risk-based capital | $13,998,000 | 4,022 |
| Tier 2 risk-based capital | $870,000 | 4,304 |
| Total risk weighted assets | $69,199,000 | 4,894 |
| Total unused commitments | $9,749,000 | 4,834 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $106,612,000 | 4,773 |
| Cash and due from depository institutions | $1,291,000 | 7,985 |
| Interest-bearing balances | $634,000 | 3,088 |
| Securities | $40,218,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
| Net loans & leases | $60,284,000 | 5,090 |
| Loan loss allowance | $1,257,000 | 3,506 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $241,000 | 7,845 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,678,000 | 5,503 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,612,000 | 4,773 |
| Total liabilities | $93,362,000 | 4,842 |
| Total deposits | $90,158,000 | 4,665 |
| Interest-bearing deposits | $84,719,000 | 4,289 |
| Deposits held in domestic offices | $90,158,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,004,000 | 3,480 |
| Total equity capital | $13,250,000 | 4,205 |
| Total bank equity capital | $13,250,000 | 4,205 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $10,650,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,303,000 | 2,733 |
| Earning assets | $104,036,000 | 4,587 |
| Long-term assets (5+ years) | $13,862,000 | 3,977 |
| Average Assets, year-to-date | $103,823,800 | 4,714 |
| Average Assets, quarterly | $104,688,500 | 4,787 |
| Volatile liabilities | $12,639,000 | 5,545 |
| Insider loans | $1,087,000 | 4,032 |
| FHLB advances | $2,200,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,842,000 | 4,983 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,053 |
| Tier 2 risk-based capital | $866,000 | 4,286 |
| Total risk weighted assets | $68,919,000 | 4,898 |
| Total unused commitments | $8,842,000 | 4,984 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $102,765,000 | 4,849 |
| Cash and due from depository institutions | $2,326,000 | 8,007 |
| Interest-bearing balances | $665,000 | 3,114 |
| Securities | $40,758,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
| Net loans & leases | $51,977,000 | 5,488 |
| Loan loss allowance | $1,258,000 | 3,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $220,000 | 7,935 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,984,000 | 5,049 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $102,765,000 | 4,849 |
| Total liabilities | $89,287,000 | 4,913 |
| Total deposits | $88,172,000 | 4,688 |
| Interest-bearing deposits | $84,486,000 | 4,245 |
| Deposits held in domestic offices | $88,172,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $200,000 | 5,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $915,000 | 3,671 |
| Total equity capital | $13,478,000 | 4,133 |
| Total bank equity capital | $13,478,000 | 4,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $10,878,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,775,000 | 1,913 |
| Earning assets | $98,900,000 | 4,697 |
| Long-term assets (5+ years) | $13,495,000 | 4,078 |
| Average Assets, year-to-date | $103,126,750 | 4,745 |
| Average Assets, quarterly | $103,148,500 | 4,797 |
| Volatile liabilities | $10,921,000 | 5,842 |
| Insider loans | $909,000 | 4,345 |
| FHLB advances | $200,000 | 5,324 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,110,000 | 4,874 |
| Tier 1 (core) risk-based capital | $13,852,000 | 3,977 |
| Tier 2 risk-based capital | $780,000 | 4,529 |
| Total risk weighted assets | $61,894,000 | 5,171 |
| Total unused commitments | $9,110,000 | 4,874 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $103,532,000 | 4,780 |
| Cash and due from depository institutions | $1,799,000 | 7,705 |
| Interest-bearing balances | $280,000 | 3,988 |
| Securities | $42,760,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,865 |
| Net loans & leases | $51,289,000 | 5,454 |
| Loan loss allowance | $1,258,000 | 3,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $232,000 | 7,886 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,652,000 | 5,361 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,532,000 | 4,780 |
| Total liabilities | $90,059,000 | 4,843 |
| Total deposits | $88,826,000 | 4,607 |
| Interest-bearing deposits | $85,361,000 | 4,167 |
| Deposits held in domestic offices | $88,826,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,468 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $833,000 | 3,657 |
| Total equity capital | $13,473,000 | 4,073 |
| Total bank equity capital | $13,473,000 | 4,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $10,873,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,452,000 | 2,181 |
| Earning assets | $100,129,000 | 4,605 |
| Long-term assets (5+ years) | $13,544,000 | 4,125 |
| Average Assets, year-to-date | $103,247,330 | 4,735 |
| Average Assets, quarterly | $103,736,500 | 4,738 |
| Volatile liabilities | $10,459,000 | 5,845 |
| Insider loans | $959,000 | 4,242 |
| FHLB advances | $400,000 | 5,205 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,996,000 | 5,115 |
| Tier 1 (core) risk-based capital | $13,781,000 | 3,899 |
| Tier 2 risk-based capital | $780,000 | 4,487 |
| Total risk weighted assets | $61,888,000 | 5,085 |
| Total unused commitments | $7,996,000 | 5,115 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $103,941,000 | 4,762 |
| Cash and due from depository institutions | $1,921,000 | 7,909 |
| Interest-bearing balances | $280,000 | 4,041 |
| Securities | $42,896,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
| Net loans & leases | $52,016,000 | 5,388 |
| Loan loss allowance | $1,258,000 | 3,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $243,000 | 7,888 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,465,000 | 5,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,941,000 | 4,762 |
| Total liabilities | $90,647,000 | 4,837 |
| Total deposits | $89,450,000 | 4,597 |
| Interest-bearing deposits | $86,096,000 | 4,172 |
| Deposits held in domestic offices | $89,450,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $797,000 | 3,694 |
| Total equity capital | $13,294,000 | 4,035 |
| Total bank equity capital | $13,294,000 | 4,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $10,694,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,265,000 | 2,419 |
| Earning assets | $100,592,000 | 4,597 |
| Long-term assets (5+ years) | $17,014,000 | 3,734 |
| Average Assets, year-to-date | $103,105,000 | 4,762 |
| Average Assets, quarterly | $103,105,000 | 4,762 |
| Volatile liabilities | $10,724,000 | 5,703 |
| Insider loans | $1,005,000 | 4,117 |
| FHLB advances | $400,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,552,000 | 4,937 |
| Tier 1 (core) risk-based capital | $13,728,000 | 3,854 |
| Tier 2 risk-based capital | $791,000 | 4,445 |
| Total risk weighted assets | $62,820,000 | 5,019 |
| Total unused commitments | $8,552,000 | 4,937 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $102,269,000 | 4,808 |
| Cash and due from depository institutions | $2,302,000 | 7,943 |
| Interest-bearing balances | $282,000 | 4,052 |
| Securities | $39,084,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
| Net loans & leases | $54,984,000 | 5,221 |
| Loan loss allowance | $1,172,000 | 3,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $218,000 | 8,002 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,481,000 | 5,604 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,269,000 | 4,808 |
| Total liabilities | $88,931,000 | 4,903 |
| Total deposits | $87,564,000 | 4,666 |
| Interest-bearing deposits | $82,651,000 | 4,275 |
| Deposits held in domestic offices | $87,564,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $400,000 | 5,391 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $967,000 | 3,183 |
| Total equity capital | $13,338,000 | 4,015 |
| Total bank equity capital | $13,338,000 | 4,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $10,738,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,281,000 | 2,358 |
| Earning assets | $98,550,000 | 4,671 |
| Long-term assets (5+ years) | $15,934,000 | 3,929 |
| Average Assets, year-to-date | $100,098,800 | 4,735 |
| Average Assets, quarterly | $100,401,000 | 4,827 |
| Volatile liabilities | $11,304,000 | 5,539 |
| Insider loans | $978,000 | 4,174 |
| FHLB advances | $400,000 | 5,093 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,295,000 | 5,414 |
| Tier 1 (core) risk-based capital | $13,489,000 | 3,864 |
| Tier 2 risk-based capital | $814,000 | 4,342 |
| Total risk weighted assets | $64,788,000 | 4,909 |
| Total unused commitments | $6,295,000 | 5,416 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $98,533,000 | 4,900 |
| Cash and due from depository institutions | $2,360,000 | 7,973 |
| Interest-bearing balances | $274,000 | 4,146 |
| Securities | $38,225,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
| Net loans & leases | $51,230,000 | 5,391 |
| Loan loss allowance | $1,230,000 | 3,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $203,000 | 8,075 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,015,000 | 4,821 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,533,000 | 4,900 |
| Total liabilities | $84,728,000 | 5,029 |
| Total deposits | $83,317,000 | 4,796 |
| Interest-bearing deposits | $80,125,000 | 4,349 |
| Deposits held in domestic offices | $83,317,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $400,000 | 5,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,011,000 | 3,169 |
| Total equity capital | $13,805,000 | 3,906 |
| Total bank equity capital | $13,805,000 | 3,906 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $11,205,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,806,000 | 1,660 |
| Earning assets | $94,229,000 | 4,758 |
| Long-term assets (5+ years) | $17,426,000 | 3,822 |
| Average Assets, year-to-date | $99,556,250 | 4,752 |
| Average Assets, quarterly | $99,955,500 | 4,789 |
| Volatile liabilities | $10,900,000 | 5,608 |
| Insider loans | $1,142,000 | 3,807 |
| FHLB advances | $400,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,977,000 | 5,157 |
| Tier 1 (core) risk-based capital | $13,777,000 | 3,765 |
| Tier 2 risk-based capital | $772,000 | 4,498 |
| Total risk weighted assets | $61,280,000 | 5,049 |
| Total unused commitments | $6,977,000 | 5,164 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $101,378,000 | 4,768 |
| Cash and due from depository institutions | $4,772,000 | 8,014 |
| Interest-bearing balances | $2,476,000 | 1,876 |
| Securities | $38,675,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
| Net loans & leases | $51,591,000 | 5,357 |
| Loan loss allowance | $1,230,000 | 3,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $210,000 | 8,100 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,730,000 | 5,194 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,378,000 | 4,768 |
| Total liabilities | $88,017,000 | 4,864 |
| Total deposits | $86,666,000 | 4,631 |
| Interest-bearing deposits | $83,437,000 | 4,201 |
| Deposits held in domestic offices | $86,666,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $751,000 | 3,585 |
| Total equity capital | $13,361,000 | 3,896 |
| Total bank equity capital | $13,361,000 | 3,896 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $10,761,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,496,000 | 1,896 |
| Earning assets | $97,142,000 | 4,613 |
| Long-term assets (5+ years) | $18,965,000 | 3,732 |
| Average Assets, year-to-date | $99,897,330 | 4,779 |
| Average Assets, quarterly | $100,580,500 | 4,786 |
| Volatile liabilities | $12,451,000 | 5,235 |
| Insider loans | $1,068,000 | 3,936 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,357,000 | 5,074 |
| Tier 1 (core) risk-based capital | $13,624,000 | 3,762 |
| Tier 2 risk-based capital | $778,000 | 4,455 |
| Total risk weighted assets | $61,770,000 | 5,001 |
| Total unused commitments | $7,357,000 | 5,077 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $99,783,000 | 4,833 |
| Cash and due from depository institutions | $6,140,000 | 7,858 |
| Interest-bearing balances | $2,477,000 | 2,080 |
| Securities | $31,791,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,494 |
| Net loans & leases | $50,183,000 | 5,409 |
| Loan loss allowance | $1,230,000 | 3,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $196,000 | 8,179 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,573,000 | 5,247 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,783,000 | 4,833 |
| Total liabilities | $86,015,000 | 4,937 |
| Total deposits | $84,409,000 | 4,742 |
| Interest-bearing deposits | $81,296,000 | 4,313 |
| Deposits held in domestic offices | $84,409,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,006,000 | 3,203 |
| Total equity capital | $13,768,000 | 3,876 |
| Total bank equity capital | $13,768,000 | 3,876 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $11,168,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,339,000 | 2,139 |
| Earning assets | $94,351,000 | 4,732 |
| Long-term assets (5+ years) | $21,171,000 | 3,455 |
| Average Assets, year-to-date | $99,157,000 | 4,808 |
| Average Assets, quarterly | $99,157,000 | 4,808 |
| Volatile liabilities | $10,030,000 | 5,690 |
| Insider loans | $1,028,000 | 3,953 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,072,000 | 5,149 |
| Tier 1 (core) risk-based capital | $13,443,000 | 3,766 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $59,809,000 | 5,049 |
| Total unused commitments | $7,072,000 | 5,159 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $98,531,000 | 4,849 |
| Cash and due from depository institutions | $4,597,000 | 7,899 |
| Interest-bearing balances | $2,451,000 | 1,972 |
| Securities | $29,580,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
| Net loans & leases | $55,742,000 | 5,059 |
| Loan loss allowance | $1,316,000 | 3,226 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $220,000 | 8,135 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,792,000 | 4,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,531,000 | 4,849 |
| Total liabilities | $85,140,000 | 4,958 |
| Total deposits | $83,583,000 | 4,744 |
| Interest-bearing deposits | $79,184,000 | 4,360 |
| Deposits held in domestic offices | $83,583,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $957,000 | 3,187 |
| Total equity capital | $13,391,000 | 3,891 |
| Total bank equity capital | $13,391,000 | 3,891 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $10,791,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,558,000 | 1,876 |
| Earning assets | $94,373,000 | 4,689 |
| Long-term assets (5+ years) | $22,525,000 | 3,342 |
| Average Assets, year-to-date | $97,434,000 | 4,755 |
| Average Assets, quarterly | $98,655,500 | 4,799 |
| Volatile liabilities | $9,974,000 | 5,708 |
| Insider loans | $921,000 | 4,223 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,319,000 | 5,619 |
| Tier 1 (core) risk-based capital | $13,191,000 | 3,789 |
| Tier 2 risk-based capital | $808,000 | 4,303 |
| Total risk weighted assets | $64,155,000 | 4,851 |
| Total unused commitments | $5,319,000 | 5,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $98,780,000 | 4,817 |
| Cash and due from depository institutions | $7,505,000 | 7,938 |
| Interest-bearing balances | $4,161,000 | 1,555 |
| Securities | $32,290,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $52,701,000 | 5,235 |
| Loan loss allowance | $1,316,000 | 3,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,178 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,062,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,780,000 | 4,817 |
| Total liabilities | $85,212,000 | 4,937 |
| Total deposits | $81,864,000 | 4,804 |
| Interest-bearing deposits | $78,340,000 | 4,378 |
| Deposits held in domestic offices | $81,864,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,300,000 | 4,244 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,048,000 | 3,119 |
| Total equity capital | $13,568,000 | 3,839 |
| Total bank equity capital | $13,568,000 | 3,839 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $10,968,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,828,000 | 1,656 |
| Earning assets | $93,152,000 | 4,720 |
| Long-term assets (5+ years) | $25,653,000 | 3,101 |
| Average Assets, year-to-date | $97,159,750 | 4,781 |
| Average Assets, quarterly | $99,233,000 | 4,778 |
| Volatile liabilities | $11,170,000 | 5,407 |
| Insider loans | $958,000 | 4,128 |
| FHLB advances | $2,300,000 | 4,058 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,524,000 | 4,900 |
| Tier 1 (core) risk-based capital | $13,313,000 | 3,745 |
| Tier 2 risk-based capital | $781,000 | 4,409 |
| Total risk weighted assets | $61,944,000 | 4,940 |
| Total unused commitments | $7,524,000 | 4,903 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $99,686,000 | 4,776 |
| Cash and due from depository institutions | $7,219,000 | 7,962 |
| Interest-bearing balances | $4,172,000 | 1,697 |
| Securities | $28,238,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,960 |
| Net loans & leases | $54,015,000 | 5,132 |
| Loan loss allowance | $1,316,000 | 3,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $222,000 | 8,190 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,892,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,686,000 | 4,776 |
| Total liabilities | $86,172,000 | 4,873 |
| Total deposits | $82,670,000 | 4,753 |
| Interest-bearing deposits | $79,399,000 | 4,355 |
| Deposits held in domestic offices | $82,670,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,300,000 | 4,191 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,202,000 | 2,922 |
| Total equity capital | $13,514,000 | 3,861 |
| Total bank equity capital | $13,514,000 | 3,861 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $10,914,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,658,000 | 1,751 |
| Earning assets | $94,525,000 | 4,646 |
| Long-term assets (5+ years) | $28,196,000 | 2,757 |
| Average Assets, year-to-date | $96,619,670 | 4,806 |
| Average Assets, quarterly | $98,157,000 | 4,784 |
| Volatile liabilities | $11,513,000 | 5,320 |
| Insider loans | $1,169,000 | 3,688 |
| FHLB advances | $2,300,000 | 3,999 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,927,000 | 5,395 |
| Tier 1 (core) risk-based capital | $13,074,000 | 3,741 |
| Tier 2 risk-based capital | $793,000 | 4,328 |
| Total risk weighted assets | $62,912,000 | 4,856 |
| Total unused commitments | $5,927,000 | 5,410 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $96,628,000 | 4,827 |
| Cash and due from depository institutions | $7,213,000 | 7,987 |
| Interest-bearing balances | $5,186,000 | 1,480 |
| Securities | $26,807,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
| Net loans & leases | $54,001,000 | 5,088 |
| Loan loss allowance | $1,316,000 | 3,128 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $184,000 | 8,383 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,623,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,628,000 | 4,827 |
| Total liabilities | $83,312,000 | 4,956 |
| Total deposits | $78,761,000 | 4,891 |
| Interest-bearing deposits | $75,453,000 | 4,505 |
| Deposits held in domestic offices | $78,761,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,300,000 | 3,737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,251,000 | 2,866 |
| Total equity capital | $13,316,000 | 3,836 |
| Total bank equity capital | $13,316,000 | 3,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $10,716,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,389,000 | 2,180 |
| Earning assets | $92,794,000 | 4,667 |
| Long-term assets (5+ years) | $25,374,000 | 2,918 |
| Average Assets, year-to-date | $95,086,500 | 4,850 |
| Average Assets, quarterly | $95,086,500 | 4,850 |
| Volatile liabilities | $12,129,000 | 5,150 |
| Insider loans | $1,120,000 | 3,698 |
| FHLB advances | $3,300,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,576,000 | 5,456 |
| Tier 1 (core) risk-based capital | $12,898,000 | 3,722 |
| Tier 2 risk-based capital | $818,000 | 4,173 |
| Total risk weighted assets | $64,910,000 | 4,699 |
| Total unused commitments | $5,576,000 | 5,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $93,545,000 | 4,911 |
| Cash and due from depository institutions | $7,474,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,042,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,636 |
| Net loans & leases | $55,240,000 | 5,007 |
| Loan loss allowance | $1,241,000 | 3,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $156,000 | 8,547 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,733,000 | 4,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,545,000 | 4,911 |
| Total liabilities | $80,384,000 | 5,039 |
| Total deposits | $75,798,000 | 4,962 |
| Interest-bearing deposits | $71,772,000 | 4,630 |
| Deposits held in domestic offices | $75,798,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,300,000 | 3,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,286,000 | 2,840 |
| Total equity capital | $13,161,000 | 3,818 |
| Total bank equity capital | $13,161,000 | 3,818 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $10,561,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,499,000 | 2,106 |
| Earning assets | $84,182,000 | 4,947 |
| Long-term assets (5+ years) | $22,216,000 | 3,124 |
| Average Assets, year-to-date | $91,066,800 | 4,825 |
| Average Assets, quarterly | $92,841,000 | 4,877 |
| Volatile liabilities | $11,750,000 | 5,245 |
| Insider loans | $1,069,000 | 3,786 |
| FHLB advances | $3,300,000 | 3,586 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,151,000 | 5,927 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,714 |
| Tier 2 risk-based capital | $823,000 | 4,111 |
| Total risk weighted assets | $65,456,000 | 4,656 |
| Total unused commitments | $4,151,000 | 5,929 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $88,866,000 | 4,950 |
| Cash and due from depository institutions | $6,225,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,170,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $53,572,000 | 5,044 |
| Loan loss allowance | $1,124,000 | 3,285 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $188,000 | 8,601 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,711,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,866,000 | 4,950 |
| Total liabilities | $76,551,000 | 5,084 |
| Total deposits | $70,816,000 | 5,110 |
| Interest-bearing deposits | $66,546,000 | 4,764 |
| Deposits held in domestic offices | $70,816,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,235,000 | 2,950 |
| Total equity capital | $12,315,000 | 3,813 |
| Total bank equity capital | $12,315,000 | 3,813 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $9,715,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,477,000 | 2,288 |
| Earning assets | $80,742,000 | 4,958 |
| Long-term assets (5+ years) | $23,280,000 | 2,988 |
| Average Assets, year-to-date | $82,113,000 | 5,047 |
| Average Assets, quarterly | $85,862,000 | 5,032 |
| Volatile liabilities | $8,737,000 | 6,000 |
| Insider loans | $893,000 | 4,151 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,824,000 | 6,103 |
| Tier 1 (core) risk-based capital | $12,143,000 | 3,702 |
| Tier 2 risk-based capital | $837,000 | 3,868 |
| Total risk weighted assets | $66,675,000 | 4,484 |
| Total unused commitments | $3,824,000 | 6,108 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $79,311,000 | 5,214 |
| Cash and due from depository institutions | $1,159,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,589,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $51,213,000 | 5,075 |
| Loan loss allowance | $1,019,000 | 3,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $212,000 | 8,707 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,438,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,311,000 | 5,214 |
| Total liabilities | $67,722,000 | 5,400 |
| Total deposits | $65,446,000 | 5,220 |
| Interest-bearing deposits | $61,582,000 | 4,936 |
| Deposits held in domestic offices | $65,446,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,276,000 | 2,969 |
| Total equity capital | $11,589,000 | 3,911 |
| Total bank equity capital | $11,589,000 | 3,911 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $8,989,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,047,000 | 2,603 |
| Earning assets | $76,502,000 | 5,055 |
| Long-term assets (5+ years) | $29,149,000 | 2,463 |
| Average Assets, year-to-date | $78,541,400 | 5,087 |
| Average Assets, quarterly | $79,203,500 | 5,169 |
| Volatile liabilities | $7,346,000 | 6,500 |
| Insider loans | $254,000 | 6,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,507,000 | 6,185 |
| Tier 1 (core) risk-based capital | $11,649,000 | 3,754 |
| Tier 2 risk-based capital | $750,370 | 4,111 |
| Total risk weighted assets | $59,761,270 | 4,704 |
| Total unused commitments | $3,507,000 | 6,188 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $78,479,000 | 5,283 |
| Cash and due from depository institutions | $833,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,478,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,525,000 | 5,174 |
| Loan loss allowance | $969,000 | 3,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $214,000 | 8,993 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,429,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,479,000 | 5,283 |
| Total liabilities | $67,910,000 | 5,416 |
| Total deposits | $66,948,000 | 5,195 |
| Interest-bearing deposits | $63,180,000 | 4,854 |
| Deposits held in domestic offices | $66,948,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $962,000 | 3,373 |
| Total equity capital | $10,569,000 | 4,055 |
| Total bank equity capital | $10,569,000 | 4,055 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,969,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $929,000 | 2,462 |
| Earning assets | $76,003,000 | 5,081 |
| Long-term assets (5+ years) | $34,147,000 | 2,323 |
| Average Assets, year-to-date | $77,846,200 | 5,174 |
| Average Assets, quarterly | $78,243,500 | 5,258 |
| Volatile liabilities | $7,467,000 | 6,270 |
| Insider loans | $252,000 | 6,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,687,000 | 6,227 |
| Tier 1 (core) risk-based capital | $10,996,000 | 3,916 |
| Tier 2 risk-based capital | $725,640 | 4,125 |
| Total risk weighted assets | $57,807,940 | 4,761 |
| Total unused commitments | $3,687,000 | 6,232 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $77,601,000 | 5,325 |
| Cash and due from depository institutions | $1,146,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,936,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $45,635,000 | 5,247 |
| Loan loss allowance | $884,000 | 3,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,473,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,601,000 | 5,325 |
| Total liabilities | $66,924,000 | 5,464 |
| Total deposits | $65,565,000 | 5,306 |
| Interest-bearing deposits | $61,982,000 | 4,938 |
| Deposits held in domestic offices | $65,565,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,359,000 | 2,739 |
| Total equity capital | $10,677,000 | 4,086 |
| Total bank equity capital | $10,677,000 | 4,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $8,077,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,022,000 | 2,168 |
| Earning assets | $74,771,000 | 5,151 |
| Long-term assets (5+ years) | $25,741,000 | 2,656 |
| Average Assets, year-to-date | $75,541,600 | 5,191 |
| Average Assets, quarterly | $76,571,500 | 5,292 |
| Volatile liabilities | $6,204,000 | 6,402 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,152,000 | 5,261 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,012 |
| Tier 2 risk-based capital | $659,760 | 4,269 |
| Total risk weighted assets | $52,556,760 | 4,891 |
| Total unused commitments | $5,152,000 | 5,271 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $75,169,000 | 5,428 |
| Cash and due from depository institutions | $1,061,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,812,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $39,257,000 | 5,871 |
| Loan loss allowance | $872,000 | 3,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $141,000 | 9,887 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,298,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,169,000 | 5,428 |
| Total liabilities | $64,990,000 | 5,589 |
| Total deposits | $63,575,000 | 5,429 |
| Interest-bearing deposits | $60,190,000 | 5,064 |
| Deposits held in domestic offices | $63,575,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,415,000 | 2,669 |
| Total equity capital | $10,179,000 | 4,227 |
| Total bank equity capital | $10,179,000 | 4,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $7,579,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $760,000 | 3,072 |
| Earning assets | $72,669,000 | 5,223 |
| Long-term assets (5+ years) | $23,213,000 | 2,516 |
| Average Assets, year-to-date | $74,864,800 | 5,258 |
| Average Assets, quarterly | $75,406,500 | 5,356 |
| Volatile liabilities | $4,916,000 | 7,181 |
| Insider loans | $263,000 | 6,918 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,927,000 | 5,819 |
| Tier 1 (core) risk-based capital | $10,054,000 | 4,152 |
| Tier 2 risk-based capital | $584,860 | 4,608 |
| Total risk weighted assets | $46,501,760 | 5,337 |
| Total unused commitments | $3,927,000 | 5,828 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $73,706,000 | 5,650 |
| Cash and due from depository institutions | $1,416,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,608,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $32,573,000 | 6,638 |
| Loan loss allowance | $865,000 | 3,975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 10,273 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,161,000 | 5,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,706,000 | 5,650 |
| Total liabilities | $64,196,000 | 5,782 |
| Total deposits | $62,742,000 | 5,644 |
| Interest-bearing deposits | $59,051,000 | 5,274 |
| Deposits held in domestic offices | $62,742,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,454,000 | 2,651 |
| Total equity capital | $9,510,000 | 4,521 |
| Total bank equity capital | $9,510,000 | 4,521 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $6,910,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $607,000 | 3,797 |
| Earning assets | $70,981,000 | 5,443 |
| Long-term assets (5+ years) | $14,690,000 | 3,306 |
| Average Assets, year-to-date | $72,777,800 | 5,547 |
| Average Assets, quarterly | $73,717,000 | 5,613 |
| Volatile liabilities | $4,170,000 | 7,633 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,035,000 | 7,417 |
| Tier 1 (core) risk-based capital | $9,450,000 | 4,439 |
| Tier 2 risk-based capital | $497,130 | 5,290 |
| Total risk weighted assets | $39,402,630 | 6,046 |
| Total unused commitments | $2,035,000 | 7,432 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $71,077,000 | 5,887 |
| Cash and due from depository institutions | $988,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,793,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,815 |
| Net loans & leases | $29,274,000 | 7,090 |
| Loan loss allowance | $814,000 | 4,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $187,000 | 10,352 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,275,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,077,000 | 5,887 |
| Total liabilities | $61,979,000 | 6,000 |
| Total deposits | $60,523,000 | 5,900 |
| Interest-bearing deposits | $57,529,000 | 5,475 |
| Deposits held in domestic offices | $60,523,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,456,000 | 2,714 |
| Total equity capital | $9,098,000 | 4,704 |
| Total bank equity capital | $9,098,000 | 4,704 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,498,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $708,000 | 3,326 |
| Earning assets | $68,627,000 | 5,659 |
| Long-term assets (5+ years) | $14,343,000 | 3,178 |
| Average Assets, year-to-date | $68,281,600 | 5,851 |
| Average Assets, quarterly | $69,819,000 | 5,916 |
| Volatile liabilities | $4,452,000 | 7,320 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,319,000 | 8,409 |
| Tier 1 (core) risk-based capital | $8,883,000 | 4,658 |
| Tier 2 risk-based capital | $463,810 | 5,601 |
| Total risk weighted assets | $36,754,610 | 6,338 |
| Total unused commitments | $1,319,000 | 8,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $66,972,000 | 6,122 |
| Cash and due from depository institutions | $1,857,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,380,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $27,256,000 | 7,454 |
| Loan loss allowance | $1,502,000 | 2,531 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $144,000 | 11,198 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,260,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,972,000 | 6,122 |
| Total liabilities | $59,063,000 | 6,243 |
| Total deposits | $58,211,000 | 6,082 |
| Interest-bearing deposits | $55,348,000 | 5,614 |
| Deposits held in domestic offices | $58,211,000 | 6,076 |
| % 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 | $852,000 | 3,466 |
| Total equity capital | $7,909,000 | 4,985 |
| Total bank equity capital | $7,909,000 | 4,985 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,309,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $592,000 | 3,509 |
| Earning assets | $63,711,000 | 5,953 |
| Long-term assets (5+ years) | $10,431,000 | 4,003 |
| Average Assets, year-to-date | $65,930,200 | 6,090 |
| Average Assets, quarterly | $66,865,500 | 6,101 |
| Volatile liabilities | $3,904,000 | 7,603 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,497,000 | 8,247 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,040 |
| Tier 2 risk-based capital | $443,700 | 5,795 |
| Total risk weighted assets | $34,437,300 | 6,587 |
| Total unused commitments | $1,497,000 | 8,257 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $64,441,000 | 6,471 |
| Cash and due from depository institutions | $2,698,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,434,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $2,826,000 | 4,608 |
| Net loans & leases | $28,236,000 | 7,284 |
| Loan loss allowance | $1,705,000 | 2,353 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $176,000 | 11,410 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,071,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,441,000 | 6,471 |
| Total liabilities | $56,867,000 | 6,613 |
| Total deposits | $56,167,000 | 6,479 |
| Interest-bearing deposits | $53,422,000 | 6,012 |
| Deposits held in domestic offices | $56,167,000 | 6,472 |
| % 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 | $700,000 | 4,143 |
| Total equity capital | $7,574,000 | 5,236 |
| Total bank equity capital | $7,574,000 | 5,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,974,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $60,496,000 | 6,361 |
| Long-term assets (5+ years) | $9,850,000 | 4,403 |
| Average Assets, year-to-date | $61,247,800 | 6,580 |
| Average Assets, quarterly | $63,328,000 | 6,500 |
| Volatile liabilities | $4,090,000 | 7,232 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,590,000 | 8,125 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,158 |
| Tier 2 risk-based capital | $460,140 | 5,646 |
| Total risk weighted assets | $35,566,040 | 6,440 |
| Total unused commitments | $1,590,000 | 8,148 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $57,205,000 | 7,181 |
| Cash and due from depository institutions | $1,659,000 | 11,407 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $28,389,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $25,161,000 | 7,870 |
| Loan loss allowance | $1,678,000 | 2,451 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $216,000 | 11,414 |
| Other real estate owned | $40,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,040,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,205,000 | 7,181 |
| Total liabilities | $50,177,000 | 7,375 |
| Total deposits | $49,604,000 | 7,245 |
| Interest-bearing deposits | $46,970,000 | 6,793 |
| Deposits held in domestic offices | $49,604,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $573,000 | 5,205 |
| Total equity capital | $7,028,000 | 5,359 |
| Total bank equity capital | $7,028,000 | 5,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,428,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $609,000 | 3,329 |
| Earning assets | $54,348,000 | 6,974 |
| Long-term assets (5+ years) | $7,033,000 | 5,422 |
| Average Assets, year-to-date | $55,058,600 | 7,203 |
| Average Assets, quarterly | $56,104,500 | 7,211 |
| Volatile liabilities | $2,026,000 | 9,975 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,301 |
| Tier 2 risk-based capital | $359,510 | 6,762 |
| Total risk weighted assets | $27,442,110 | 7,792 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |