Home > Kanabec State Bank > Assets and Liabilities
Kanabec State Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $138,125,000 | 3,908 |
| Cash and due from depository institutions | $2,904,000 | 4,569 |
| Interest-bearing balances | $2,411,000 | 4,884 |
| Securities | $74,385,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 360 |
| Net loans & leases | $43,074,000 | 5,152 |
| Loan loss allowance | $640,000 | 5,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,783,000 | 3,319 |
| Other real estate owned | $542,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,437,000 | 3,604 |
| Life insurance assets | $2,335,000 | 2,501 |
| Total liabilities and capital | $138,125,000 | 3,908 |
| Total liabilities | $124,309,000 | 3,866 |
| Total deposits | $123,884,000 | 3,757 |
| Interest-bearing deposits | $111,122,000 | 3,470 |
| Deposits held in domestic offices | $123,884,000 | 3,757 |
| % insured | 68.24% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $425,000 | 4,392 |
| Total equity capital | $13,816,000 | 4,149 |
| Total bank equity capital | $13,816,000 | 4,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $7,289,000 | 2,961 |
| Undivided profits | $6,227,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $448,000 | 4,504 |
| Earning assets | $130,870,000 | 3,820 |
| Long-term assets (5+ years) | $6,872,000 | 6,012 |
| Average Assets, year-to-date | $145,185,670 | 3,759 |
| Average Assets, quarterly | $142,085,500 | 3,822 |
| Volatile liabilities | $7,559,000 | 3,585 |
| Insider loans | $117,000 | 5,454 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,557,000 | 4,547 |
| Tier 1 (core) risk-based capital | $13,516,000 | 4,113 |
| Tier 2 risk-based capital | $640,000 | 4,733 |
| Total risk weighted assets | $57,715,000 | 4,792 |
| Total unused commitments | $6,557,000 | 4,547 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $146,046,000 | 3,789 |
| Cash and due from depository institutions | $3,323,000 | 4,783 |
| Interest-bearing balances | $2,892,000 | 4,938 |
| Securities | $78,804,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 378 |
| Net loans & leases | $44,761,000 | 5,101 |
| Loan loss allowance | $1,079,000 | 4,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,835,000 | 3,308 |
| Other real estate owned | $337,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,386,000 | 3,664 |
| Life insurance assets | $2,323,000 | 2,487 |
| Total liabilities and capital | $146,046,000 | 3,789 |
| Total liabilities | $127,788,000 | 3,827 |
| Total deposits | $127,350,000 | 3,731 |
| Interest-bearing deposits | $113,708,000 | 3,484 |
| Deposits held in domestic offices | $127,350,000 | 3,731 |
| % insured | 68.91% | 5,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $438,000 | 4,265 |
| Total equity capital | $18,258,000 | 3,430 |
| Total bank equity capital | $18,258,000 | 3,429 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $7,279,000 | 2,988 |
| Undivided profits | $10,679,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
| Income earned, not collected on loans | $429,000 | 4,610 |
| Earning assets | $139,057,000 | 3,708 |
| Long-term assets (5+ years) | $7,780,000 | 5,990 |
| Average Assets, year-to-date | $148,716,000 | 3,719 |
| Average Assets, quarterly | $148,716,000 | 3,719 |
| Volatile liabilities | $7,022,000 | 3,639 |
| Insider loans | $117,000 | 5,506 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,504,000 | 4,417 |
| Tier 1 (core) risk-based capital | $18,060,000 | 3,397 |
| Tier 2 risk-based capital | $751,000 | 4,496 |
| Total risk weighted assets | $59,739,000 | 4,753 |
| Total unused commitments | $7,504,000 | 4,417 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $151,386,000 | 3,716 |
| Cash and due from depository institutions | $2,752,000 | 4,835 |
| Interest-bearing balances | $2,124,000 | 5,108 |
| Securities | $79,893,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $17,650,000 | 250 |
| Net loans & leases | $44,384,000 | 5,177 |
| Loan loss allowance | $1,110,000 | 4,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,812,000 | 3,349 |
| Other real estate owned | $492,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,403,000 | 3,739 |
| Life insurance assets | $2,312,000 | 2,476 |
| Total liabilities and capital | $151,386,000 | 3,716 |
| Total liabilities | $133,606,000 | 3,722 |
| Total deposits | $133,168,000 | 3,619 |
| Interest-bearing deposits | $119,772,000 | 3,355 |
| Deposits held in domestic offices | $133,168,000 | 3,619 |
| % insured | 66.29% | 6,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $438,000 | 4,245 |
| Total equity capital | $17,780,000 | 3,447 |
| Total bank equity capital | $17,780,000 | 3,446 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $7,269,000 | 3,018 |
| Undivided profits | $10,211,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 704 |
| Income earned, not collected on loans | $470,000 | 4,495 |
| Earning assets | $144,051,000 | 3,625 |
| Long-term assets (5+ years) | $9,228,000 | 5,913 |
| Average Assets, year-to-date | $150,809,000 | 3,691 |
| Average Assets, quarterly | $151,417,500 | 3,696 |
| Volatile liabilities | $7,422,000 | 3,627 |
| Insider loans | $117,000 | 5,554 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,017,000 | 4,200 |
| Tier 1 (core) risk-based capital | $17,807,000 | 3,424 |
| Tier 2 risk-based capital | $765,000 | 4,475 |
| Total risk weighted assets | $60,843,000 | 4,752 |
| Total unused commitments | $8,017,000 | 4,200 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $151,449,000 | 3,713 |
| Cash and due from depository institutions | $3,743,000 | 4,982 |
| Interest-bearing balances | $3,385,000 | 4,612 |
| Securities | $83,533,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 323 |
| Net loans & leases | $44,728,000 | 5,200 |
| Loan loss allowance | $1,302,000 | 3,861 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,797,000 | 3,368 |
| Other real estate owned | $235,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,413,000 | 3,721 |
| Life insurance assets | $2,300,000 | 2,436 |
| Total liabilities and capital | $151,449,000 | 3,713 |
| Total liabilities | $134,064,000 | 3,733 |
| Total deposits | $133,522,000 | 3,625 |
| Interest-bearing deposits | $118,350,000 | 3,417 |
| Deposits held in domestic offices | $133,522,000 | 3,625 |
| % insured | 66.89% | 6,310 |
| 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 | $542,000 | 4,208 |
| Total equity capital | $17,385,000 | 3,528 |
| Total bank equity capital | $17,385,000 | 3,528 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $7,257,000 | 3,039 |
| Undivided profits | $9,828,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 853 |
| Income earned, not collected on loans | $471,000 | 4,613 |
| Earning assets | $144,646,000 | 3,623 |
| Long-term assets (5+ years) | $8,969,000 | 6,008 |
| Average Assets, year-to-date | $150,664,750 | 3,724 |
| Average Assets, quarterly | $151,177,000 | 3,722 |
| Volatile liabilities | $7,397,000 | 3,674 |
| Insider loans | $118,000 | 5,593 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,867,000 | 4,283 |
| Tier 1 (core) risk-based capital | $17,558,000 | 3,469 |
| Tier 2 risk-based capital | $772,000 | 4,506 |
| Total risk weighted assets | $61,200,000 | 4,776 |
| Total unused commitments | $7,867,000 | 4,283 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $150,905,000 | 3,742 |
| Cash and due from depository institutions | $3,055,000 | 5,022 |
| Interest-bearing balances | $1,981,000 | 5,353 |
| Securities | $85,544,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 439 |
| Net loans & leases | $45,468,000 | 5,189 |
| Loan loss allowance | $1,259,000 | 3,962 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,866,000 | 3,332 |
| Other real estate owned | $85,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,387,000 | 3,703 |
| Life insurance assets | $2,288,000 | 2,414 |
| Total liabilities and capital | $150,905,000 | 3,742 |
| Total liabilities | $132,897,000 | 3,768 |
| Total deposits | $132,358,000 | 3,654 |
| Interest-bearing deposits | $119,855,000 | 3,382 |
| Deposits held in domestic offices | $132,358,000 | 3,653 |
| % insured | 67.37% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $539,000 | 4,109 |
| Total equity capital | $18,008,000 | 3,438 |
| Total bank equity capital | $18,008,000 | 3,437 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $7,244,000 | 3,068 |
| Undivided profits | $10,464,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 860 |
| Income earned, not collected on loans | $516,000 | 4,375 |
| Earning assets | $143,493,000 | 3,662 |
| Long-term assets (5+ years) | $8,406,000 | 6,089 |
| Average Assets, year-to-date | $150,403,330 | 3,760 |
| Average Assets, quarterly | $149,926,000 | 3,772 |
| Volatile liabilities | $6,776,000 | 3,797 |
| Insider loans | $118,000 | 5,660 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,862,000 | 4,334 |
| Tier 1 (core) risk-based capital | $17,792,000 | 3,422 |
| Tier 2 risk-based capital | $778,000 | 4,492 |
| Total risk weighted assets | $61,760,000 | 4,762 |
| Total unused commitments | $7,862,000 | 4,334 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $148,947,000 | 3,835 |
| Cash and due from depository institutions | $2,181,000 | 5,053 |
| Interest-bearing balances | $1,684,000 | 5,693 |
| Securities | $85,954,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 704 |
| Net loans & leases | $45,201,000 | 5,204 |
| Loan loss allowance | $1,324,000 | 3,893 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,940,000 | 3,309 |
| Other real estate owned | $154,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,467,000 | 3,647 |
| Life insurance assets | $2,275,000 | 2,394 |
| Total liabilities and capital | $148,947,000 | 3,835 |
| Total liabilities | $130,647,000 | 3,860 |
| Total deposits | $130,143,000 | 3,742 |
| Interest-bearing deposits | $117,873,000 | 3,481 |
| Deposits held in domestic offices | $130,143,000 | 3,741 |
| % insured | 68.16% | 6,392 |
| 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 | $504,000 | 4,350 |
| Total equity capital | $18,300,000 | 3,494 |
| Total bank equity capital | $18,300,000 | 3,492 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $7,232,000 | 3,094 |
| Undivided profits | $10,768,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
| Income earned, not collected on loans | $489,000 | 4,482 |
| Earning assets | $141,889,000 | 3,740 |
| Long-term assets (5+ years) | $8,184,000 | 6,145 |
| Average Assets, year-to-date | $150,152,500 | 3,803 |
| Average Assets, quarterly | $150,152,500 | 3,803 |
| Volatile liabilities | $6,555,000 | 3,831 |
| Insider loans | $118,000 | 5,710 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,436,000 | 4,456 |
| Tier 1 (core) risk-based capital | $17,541,000 | 3,459 |
| Tier 2 risk-based capital | $772,000 | 4,527 |
| Total risk weighted assets | $61,170,000 | 4,808 |
| Total unused commitments | $7,436,000 | 4,457 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $151,358,000 | 3,803 |
| Cash and due from depository institutions | $3,969,000 | 5,071 |
| Interest-bearing balances | $3,149,000 | 4,970 |
| Securities | $84,595,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 549 |
| Net loans & leases | $45,481,000 | 5,244 |
| Loan loss allowance | $1,364,000 | 3,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,012,000 | 3,263 |
| Other real estate owned | $70,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,531,000 | 3,652 |
| Life insurance assets | $2,262,000 | 2,375 |
| Total liabilities and capital | $151,358,000 | 3,803 |
| Total liabilities | $133,315,000 | 3,832 |
| Total deposits | $131,821,000 | 3,714 |
| Interest-bearing deposits | $117,558,000 | 3,478 |
| Deposits held in domestic offices | $131,821,000 | 3,714 |
| % insured | 68.04% | 6,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $494,000 | 4,435 |
| Total equity capital | $18,043,000 | 3,532 |
| Total bank equity capital | $18,043,000 | 3,529 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $7,220,000 | 3,112 |
| Undivided profits | $10,523,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 783 |
| Income earned, not collected on loans | $497,000 | 4,504 |
| Earning assets | $143,925,000 | 3,706 |
| Long-term assets (5+ years) | $8,789,000 | 6,101 |
| Average Assets, year-to-date | $142,381,200 | 3,910 |
| Average Assets, quarterly | $148,557,500 | 3,831 |
| Volatile liabilities | $5,306,000 | 4,288 |
| Insider loans | $113,000 | 5,797 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,570,000 | 4,316 |
| Tier 1 (core) risk-based capital | $17,161,000 | 3,487 |
| Tier 2 risk-based capital | $780,000 | 4,534 |
| Total risk weighted assets | $61,824,000 | 4,836 |
| Total unused commitments | $7,570,000 | 4,316 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $145,757,000 | 3,913 |
| Cash and due from depository institutions | $5,488,000 | 5,012 |
| Interest-bearing balances | $4,658,000 | 4,348 |
| Securities | $74,200,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 480 |
| Net loans & leases | $47,417,000 | 5,232 |
| Loan loss allowance | $1,417,000 | 3,865 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,082,000 | 3,241 |
| Other real estate owned | $510,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,560,000 | 3,673 |
| Life insurance assets | $2,250,000 | 2,336 |
| Total liabilities and capital | $145,757,000 | 3,913 |
| Total liabilities | $127,451,000 | 3,937 |
| Total deposits | $124,890,000 | 3,838 |
| Interest-bearing deposits | $108,658,000 | 3,675 |
| Deposits held in domestic offices | $124,890,000 | 3,838 |
| % insured | 73.68% | 6,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $561,000 | 4,470 |
| Total equity capital | $18,306,000 | 3,541 |
| Total bank equity capital | $18,306,000 | 3,538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $5,262,000 | 3,681 |
| Undivided profits | $12,744,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
| Income earned, not collected on loans | $485,000 | 4,821 |
| Earning assets | $137,775,000 | 3,826 |
| Long-term assets (5+ years) | $9,466,000 | 6,072 |
| Average Assets, year-to-date | $140,137,000 | 3,982 |
| Average Assets, quarterly | $142,642,000 | 3,953 |
| Volatile liabilities | $5,289,000 | 4,351 |
| Insider loans | $119,000 | 5,840 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,188,000 | 4,216 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,522 |
| Tier 2 risk-based capital | $789,000 | 4,562 |
| Total risk weighted assets | $62,454,000 | 4,856 |
| Total unused commitments | $8,188,000 | 4,216 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $139,527,000 | 4,026 |
| Cash and due from depository institutions | $3,534,000 | 5,058 |
| Interest-bearing balances | $2,869,000 | 4,969 |
| Securities | $70,460,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 823 |
| Net loans & leases | $51,482,000 | 5,093 |
| Loan loss allowance | $1,431,000 | 3,868 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,165,000 | 3,215 |
| Other real estate owned | $529,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,657,000 | 3,606 |
| Life insurance assets | $2,236,000 | 2,310 |
| Total liabilities and capital | $139,527,000 | 4,026 |
| Total liabilities | $121,623,000 | 4,062 |
| Total deposits | $119,072,000 | 3,963 |
| Interest-bearing deposits | $106,708,000 | 3,747 |
| Deposits held in domestic offices | $119,072,000 | 3,963 |
| % insured | 73.69% | 6,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $551,000 | 4,346 |
| Total equity capital | $17,904,000 | 3,548 |
| Total bank equity capital | $17,904,000 | 3,546 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $5,243,000 | 3,690 |
| Undivided profits | $12,361,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 810 |
| Income earned, not collected on loans | $518,000 | 4,531 |
| Earning assets | $131,511,000 | 3,941 |
| Long-term assets (5+ years) | $10,309,000 | 5,983 |
| Average Assets, year-to-date | $138,263,670 | 4,042 |
| Average Assets, quarterly | $138,208,000 | 4,044 |
| Volatile liabilities | $4,980,000 | 4,498 |
| Insider loans | $119,000 | 5,922 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,974,000 | 4,498 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,524 |
| Tier 2 risk-based capital | $819,000 | 4,502 |
| Total risk weighted assets | $64,873,000 | 4,804 |
| Total unused commitments | $6,974,000 | 4,498 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $136,889,000 | 4,107 |
| Cash and due from depository institutions | $3,632,000 | 5,189 |
| Interest-bearing balances | $2,849,000 | 5,144 |
| Securities | $67,535,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,212 |
| Net loans & leases | $52,403,000 | 5,079 |
| Loan loss allowance | $1,373,000 | 3,974 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,217,000 | 3,200 |
| Other real estate owned | $161,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,141,000 | 3,370 |
| Life insurance assets | $2,199,000 | 2,306 |
| Total liabilities and capital | $136,889,000 | 4,107 |
| Total liabilities | $119,352,000 | 4,176 |
| Total deposits | $116,831,000 | 4,079 |
| Interest-bearing deposits | $104,806,000 | 3,853 |
| Deposits held in domestic offices | $116,831,000 | 4,077 |
| % insured | 75.14% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $521,000 | 4,402 |
| Total equity capital | $17,537,000 | 3,584 |
| Total bank equity capital | $17,537,000 | 3,582 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $5,223,000 | 3,712 |
| Undivided profits | $12,014,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 747 |
| Income earned, not collected on loans | $484,000 | 4,721 |
| Earning assets | $128,587,000 | 4,033 |
| Long-term assets (5+ years) | $9,783,000 | 6,067 |
| Average Assets, year-to-date | $137,632,000 | 4,081 |
| Average Assets, quarterly | $137,632,000 | 4,081 |
| Volatile liabilities | $4,524,000 | 4,663 |
| Insider loans | $119,000 | 5,982 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,296,000 | 4,491 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,535 |
| Tier 2 risk-based capital | $832,000 | 4,477 |
| Total risk weighted assets | $66,006,000 | 4,760 |
| Total unused commitments | $7,296,000 | 4,491 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $138,375,000 | 4,068 |
| Cash and due from depository institutions | $3,656,000 | 4,982 |
| Interest-bearing balances | $2,899,000 | 4,840 |
| Securities | $67,331,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 966 |
| Net loans & leases | $53,375,000 | 5,098 |
| Loan loss allowance | $1,255,000 | 4,144 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,292,000 | 3,168 |
| Other real estate owned | $280,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,141,000 | 3,449 |
| Life insurance assets | $2,185,000 | 2,280 |
| Total liabilities and capital | $138,375,000 | 4,068 |
| Total liabilities | $120,992,000 | 4,102 |
| Total deposits | $118,401,000 | 4,003 |
| Interest-bearing deposits | $105,899,000 | 3,794 |
| Deposits held in domestic offices | $118,401,000 | 4,001 |
| % insured | 74.14% | 6,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $591,000 | 4,198 |
| Total equity capital | $17,383,000 | 3,591 |
| Total bank equity capital | $17,383,000 | 3,590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $5,204,000 | 3,733 |
| Undivided profits | $11,879,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 643 |
| Income earned, not collected on loans | $516,000 | 4,710 |
| Earning assets | $129,905,000 | 3,984 |
| Long-term assets (5+ years) | $10,495,000 | 5,369 |
| Average Assets, year-to-date | $134,060,200 | 4,093 |
| Average Assets, quarterly | $137,931,000 | 4,053 |
| Volatile liabilities | $6,830,000 | 4,153 |
| Insider loans | $110,000 | 6,043 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,543,000 | 4,365 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,557 |
| Tier 2 risk-based capital | $848,000 | 4,446 |
| Total risk weighted assets | $67,426,000 | 4,747 |
| Total unused commitments | $7,543,000 | 4,368 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $137,487,000 | 4,085 |
| Cash and due from depository institutions | $8,687,000 | 5,130 |
| Interest-bearing balances | $7,973,000 | 3,425 |
| Securities | $59,961,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $56,280,000 | 5,007 |
| Loan loss allowance | $1,601,000 | 3,660 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,369,000 | 3,132 |
| Other real estate owned | $141,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,049,000 | 3,546 |
| Life insurance assets | $2,171,000 | 2,258 |
| Total liabilities and capital | $137,487,000 | 4,085 |
| Total liabilities | $120,202,000 | 4,113 |
| Total deposits | $117,545,000 | 4,020 |
| Interest-bearing deposits | $102,402,000 | 3,915 |
| Deposits held in domestic offices | $117,545,000 | 4,018 |
| % insured | 77.42% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $657,000 | 4,246 |
| Total equity capital | $17,285,000 | 3,629 |
| Total bank equity capital | $17,285,000 | 3,629 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $5,177,000 | 3,773 |
| Undivided profits | $11,808,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 606 |
| Income earned, not collected on loans | $511,000 | 4,835 |
| Earning assets | $129,214,000 | 3,994 |
| Long-term assets (5+ years) | $9,618,000 | 5,463 |
| Average Assets, year-to-date | $132,981,500 | 4,130 |
| Average Assets, quarterly | $134,467,000 | 4,127 |
| Volatile liabilities | $4,207,000 | 4,969 |
| Insider loans | $137,000 | 6,007 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,374,000 | 4,398 |
| Tier 1 (core) risk-based capital | $16,467,000 | 3,597 |
| Tier 2 risk-based capital | $873,000 | 4,401 |
| Total risk weighted assets | $69,092,000 | 4,706 |
| Total unused commitments | $7,374,000 | 4,401 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $131,447,000 | 4,209 |
| Cash and due from depository institutions | $1,973,000 | 5,085 |
| Interest-bearing balances | $1,348,000 | 5,398 |
| Securities | $56,545,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 867 |
| Net loans & leases | $57,539,000 | 5,014 |
| Loan loss allowance | $1,374,000 | 4,025 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,445,000 | 3,109 |
| Other real estate owned | $1,031,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,714,000 | 3,729 |
| Life insurance assets | $2,157,000 | 2,239 |
| Total liabilities and capital | $131,447,000 | 4,209 |
| Total liabilities | $114,139,000 | 4,276 |
| Total deposits | $111,467,000 | 4,188 |
| Interest-bearing deposits | $99,445,000 | 4,030 |
| Deposits held in domestic offices | $111,467,000 | 4,186 |
| % insured | 79.40% | 6,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $672,000 | 3,996 |
| Total equity capital | $17,308,000 | 3,598 |
| Total bank equity capital | $17,308,000 | 3,598 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $5,150,000 | 3,813 |
| Undivided profits | $11,858,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 737 |
| Income earned, not collected on loans | $530,000 | 4,718 |
| Earning assets | $122,632,000 | 4,144 |
| Long-term assets (5+ years) | $9,142,000 | 5,533 |
| Average Assets, year-to-date | $131,479,670 | 4,194 |
| Average Assets, quarterly | $130,621,500 | 4,230 |
| Volatile liabilities | $3,791,000 | 5,180 |
| Insider loans | $147,000 | 6,030 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,248,000 | 4,500 |
| Tier 1 (core) risk-based capital | $16,711,000 | 3,533 |
| Tier 2 risk-based capital | $904,000 | 4,362 |
| Total risk weighted assets | $71,844,000 | 4,667 |
| Total unused commitments | $7,248,000 | 4,502 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $129,796,000 | 4,280 |
| Cash and due from depository institutions | $3,286,000 | 5,122 |
| Interest-bearing balances | $2,629,000 | 4,876 |
| Securities | $57,912,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $57,024,000 | 5,064 |
| Loan loss allowance | $1,721,000 | 3,539 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,521,000 | 3,084 |
| Other real estate owned | $848,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,705,000 | 3,785 |
| Life insurance assets | $2,143,000 | 2,247 |
| Total liabilities and capital | $129,796,000 | 4,280 |
| Total liabilities | $112,804,000 | 4,338 |
| Total deposits | $109,942,000 | 4,263 |
| Interest-bearing deposits | $100,869,000 | 4,059 |
| Deposits held in domestic offices | $109,942,000 | 4,260 |
| % insured | 78.60% | 6,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $862,000 | 3,427 |
| Total equity capital | $16,992,000 | 3,595 |
| Total bank equity capital | $16,992,000 | 3,595 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $5,125,000 | 3,842 |
| Undivided profits | $11,567,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 773 |
| Income earned, not collected on loans | $503,000 | 4,854 |
| Earning assets | $121,065,000 | 4,204 |
| Long-term assets (5+ years) | $9,416,000 | 5,444 |
| Average Assets, year-to-date | $131,496,000 | 4,224 |
| Average Assets, quarterly | $131,496,000 | 4,224 |
| Volatile liabilities | $3,036,000 | 5,536 |
| Insider loans | $147,000 | 6,060 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $250,000 | 1,293 |
| Unused loan commitments | $8,685,000 | 4,203 |
| Tier 1 (core) risk-based capital | $16,425,000 | 3,581 |
| Tier 2 risk-based capital | $893,000 | 4,410 |
| Total risk weighted assets | $70,598,000 | 4,739 |
| Total unused commitments | $8,685,000 | 4,206 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $133,196,000 | 4,214 |
| Cash and due from depository institutions | $1,800,000 | 5,051 |
| Interest-bearing balances | $1,039,000 | 5,498 |
| Securities | $59,486,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,311 |
| Net loans & leases | $57,924,000 | 5,127 |
| Loan loss allowance | $1,688,000 | 3,567 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,594,000 | 3,079 |
| Other real estate owned | $844,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,948,000 | 3,733 |
| Life insurance assets | $2,129,000 | 2,238 |
| Total liabilities and capital | $133,196,000 | 4,214 |
| Total liabilities | $116,667,000 | 4,285 |
| Total deposits | $111,784,000 | 4,206 |
| Interest-bearing deposits | $103,322,000 | 3,965 |
| Deposits held in domestic offices | $111,784,000 | 4,203 |
| % insured | 73.84% | 6,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $883,000 | 3,425 |
| Total equity capital | $16,529,000 | 3,667 |
| Total bank equity capital | $16,529,000 | 3,667 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $5,099,000 | 3,882 |
| Undivided profits | $11,130,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 842 |
| Income earned, not collected on loans | $563,000 | 4,670 |
| Earning assets | $124,049,000 | 4,172 |
| Long-term assets (5+ years) | $9,388,000 | 5,419 |
| Average Assets, year-to-date | $133,267,000 | 4,196 |
| Average Assets, quarterly | $135,047,000 | 4,172 |
| Volatile liabilities | $14,575,000 | 5,366 |
| Insider loans | $147,000 | 6,184 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $165,000 | 1,783 |
| Unused loan commitments | $8,610,000 | 4,185 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,626 |
| Tier 2 risk-based capital | $907,000 | 4,410 |
| Total risk weighted assets | $71,812,000 | 4,776 |
| Total unused commitments | $8,610,000 | 4,186 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $136,898,000 | 4,198 |
| Cash and due from depository institutions | $1,946,000 | 4,973 |
| Interest-bearing balances | $1,291,000 | 5,301 |
| Securities | $61,002,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,409 |
| Net loans & leases | $59,826,000 | 5,125 |
| Loan loss allowance | $1,341,000 | 4,120 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,672,000 | 3,054 |
| Other real estate owned | $962,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,990,000 | 3,782 |
| Life insurance assets | $2,114,000 | 2,236 |
| Total liabilities and capital | $136,898,000 | 4,198 |
| Total liabilities | $119,888,000 | 4,250 |
| Total deposits | $112,980,000 | 4,219 |
| Interest-bearing deposits | $103,980,000 | 4,008 |
| Deposits held in domestic offices | $112,980,000 | 4,216 |
| % insured | 72.23% | 6,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $908,000 | 3,724 |
| Total equity capital | $17,010,000 | 3,713 |
| Total bank equity capital | $17,010,000 | 3,711 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $5,066,000 | 3,917 |
| Undivided profits | $11,644,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 873 |
| Income earned, not collected on loans | $568,000 | 4,887 |
| Earning assets | $127,619,000 | 4,149 |
| Long-term assets (5+ years) | $9,591,000 | 5,413 |
| Average Assets, year-to-date | $133,284,750 | 4,243 |
| Average Assets, quarterly | $136,028,500 | 4,206 |
| Volatile liabilities | $15,545,000 | 5,342 |
| Insider loans | $147,000 | 6,259 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,960,000 | 4,688 |
| Tier 1 (core) risk-based capital | $16,271,000 | 3,642 |
| Tier 2 risk-based capital | $929,000 | 4,414 |
| Total risk weighted assets | $73,919,000 | 4,773 |
| Total unused commitments | $6,960,000 | 4,690 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $135,159,000 | 4,253 |
| Cash and due from depository institutions | $1,503,000 | 5,150 |
| Interest-bearing balances | $808,000 | 5,589 |
| Securities | $62,891,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,632 |
| Net loans & leases | $57,349,000 | 5,278 |
| Loan loss allowance | $1,409,000 | 3,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,747,000 | 3,044 |
| Other real estate owned | $949,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,070,000 | 3,761 |
| Life insurance assets | $2,100,000 | 2,243 |
| Total liabilities and capital | $135,159,000 | 4,253 |
| Total liabilities | $118,690,000 | 4,299 |
| Total deposits | $111,830,000 | 4,257 |
| Interest-bearing deposits | $103,174,000 | 4,053 |
| Deposits held in domestic offices | $111,830,000 | 4,255 |
| % insured | 72.91% | 6,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $860,000 | 3,734 |
| Total equity capital | $16,469,000 | 3,779 |
| Total bank equity capital | $16,469,000 | 3,779 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $5,033,000 | 3,942 |
| Undivided profits | $11,136,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 704 |
| Income earned, not collected on loans | $622,000 | 4,575 |
| Earning assets | $125,698,000 | 4,218 |
| Long-term assets (5+ years) | $8,903,000 | 5,504 |
| Average Assets, year-to-date | $132,080,330 | 4,295 |
| Average Assets, quarterly | $132,813,000 | 4,298 |
| Volatile liabilities | $15,518,000 | 5,383 |
| Insider loans | $148,000 | 6,318 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,567,000 | 4,850 |
| Tier 1 (core) risk-based capital | $16,037,000 | 3,671 |
| Tier 2 risk-based capital | $903,000 | 4,504 |
| Total risk weighted assets | $71,753,000 | 4,876 |
| Total unused commitments | $6,567,000 | 4,853 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $130,467,000 | 4,419 |
| Cash and due from depository institutions | $1,688,000 | 5,086 |
| Interest-bearing balances | $1,024,000 | 5,371 |
| Securities | $57,732,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,950 |
| Net loans & leases | $57,907,000 | 5,295 |
| Loan loss allowance | $1,272,000 | 4,261 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,824,000 | 3,052 |
| Other real estate owned | $970,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,096,000 | 3,826 |
| Life insurance assets | $2,085,000 | 2,264 |
| Total liabilities and capital | $130,467,000 | 4,419 |
| Total liabilities | $114,322,000 | 4,471 |
| Total deposits | $107,445,000 | 4,441 |
| Interest-bearing deposits | $100,143,000 | 4,208 |
| Deposits held in domestic offices | $107,445,000 | 4,439 |
| % insured | 75.88% | 6,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $877,000 | 3,679 |
| Total equity capital | $16,145,000 | 3,826 |
| Total bank equity capital | $16,145,000 | 3,826 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $5,000,000 | 3,998 |
| Undivided profits | $10,845,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 600 |
| Income earned, not collected on loans | $620,000 | 4,669 |
| Earning assets | $120,913,000 | 4,371 |
| Long-term assets (5+ years) | $9,763,000 | 5,409 |
| Average Assets, year-to-date | $130,541,000 | 4,399 |
| Average Assets, quarterly | $130,541,000 | 4,399 |
| Volatile liabilities | $15,454,000 | 5,459 |
| Insider loans | $148,000 | 6,413 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $195,000 | 1,565 |
| Unused loan commitments | $6,752,000 | 4,928 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,734 |
| Tier 2 risk-based capital | $894,000 | 4,561 |
| Total risk weighted assets | $71,151,000 | 4,950 |
| Total unused commitments | $6,752,000 | 4,933 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $130,615,000 | 4,412 |
| Cash and due from depository institutions | $2,350,000 | 5,015 |
| Interest-bearing balances | $1,293,000 | 4,881 |
| Securities | $51,277,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 818 |
| Net loans & leases | $57,868,000 | 5,357 |
| Loan loss allowance | $1,284,000 | 4,225 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,845,000 | 3,078 |
| Other real estate owned | $748,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,127,000 | 3,878 |
| Life insurance assets | $2,071,000 | 2,266 |
| Total liabilities and capital | $130,615,000 | 4,412 |
| Total liabilities | $114,860,000 | 4,469 |
| Total deposits | $108,000,000 | 4,419 |
| Interest-bearing deposits | $100,736,000 | 4,148 |
| Deposits held in domestic offices | $108,000,000 | 4,418 |
| % insured | 74.57% | 6,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $860,000 | 3,738 |
| Total equity capital | $15,755,000 | 3,886 |
| Total bank equity capital | $15,755,000 | 3,886 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $4,967,000 | 4,054 |
| Undivided profits | $10,488,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 578 |
| Income earned, not collected on loans | $616,000 | 4,807 |
| Earning assets | $120,838,000 | 4,368 |
| Long-term assets (5+ years) | $9,894,000 | 5,390 |
| Average Assets, year-to-date | $129,225,600 | 4,351 |
| Average Assets, quarterly | $129,438,500 | 4,408 |
| Volatile liabilities | $12,938,000 | 5,826 |
| Insider loans | $155,000 | 6,442 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,237,000 | 4,803 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,773 |
| Tier 2 risk-based capital | $897,000 | 4,585 |
| Total risk weighted assets | $71,354,000 | 4,996 |
| Total unused commitments | $7,237,000 | 4,804 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $128,262,000 | 4,455 |
| Cash and due from depository institutions | $2,089,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $51,894,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,874 |
| Net loans & leases | $60,730,000 | 5,276 |
| Loan loss allowance | $1,224,000 | 4,245 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,922,000 | 3,048 |
| Other real estate owned | $1,415,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,662,000 | 3,799 |
| Life insurance assets | $2,056,000 | 2,267 |
| Total liabilities and capital | $128,262,000 | 4,455 |
| Total liabilities | $112,263,000 | 4,509 |
| Total deposits | $104,610,000 | 4,476 |
| Interest-bearing deposits | $96,778,000 | 4,260 |
| Deposits held in domestic offices | $104,610,000 | 4,474 |
| % insured | 75.23% | 7,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,750,000 | 3,405 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $903,000 | 3,991 |
| Total equity capital | $15,999,000 | 3,936 |
| Total bank equity capital | $15,999,000 | 3,936 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $4,943,000 | 4,065 |
| Undivided profits | $10,756,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 459 |
| Income earned, not collected on loans | $649,000 | 4,856 |
| Earning assets | $117,174,000 | 4,464 |
| Long-term assets (5+ years) | $15,448,000 | 4,648 |
| Average Assets, year-to-date | $128,878,250 | 4,392 |
| Average Assets, quarterly | $129,345,500 | 4,418 |
| Volatile liabilities | $10,600,000 | 6,224 |
| Insider loans | $149,000 | 6,499 |
| FHLB advances | $6,750,000 | 3,270 |
| Loans and leases held for sale | $120,000 | 1,686 |
| Unused loan commitments | $6,640,000 | 5,078 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,871 |
| Tier 2 risk-based capital | $911,000 | 4,537 |
| Total risk weighted assets | $72,575,000 | 4,999 |
| Total unused commitments | $6,640,000 | 5,080 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $130,429,000 | 4,422 |
| Cash and due from depository institutions | $2,775,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $52,749,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,856 |
| Net loans & leases | $63,748,000 | 5,195 |
| Loan loss allowance | $1,274,000 | 4,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,977,000 | 3,064 |
| Other real estate owned | $755,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,750,000 | 3,740 |
| Life insurance assets | $2,042,000 | 2,291 |
| Total liabilities and capital | $130,429,000 | 4,422 |
| Total liabilities | $114,730,000 | 4,458 |
| Total deposits | $107,083,000 | 4,418 |
| Interest-bearing deposits | $98,702,000 | 4,207 |
| Deposits held in domestic offices | $107,083,000 | 4,415 |
| % insured | 64.24% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,750,000 | 3,496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $897,000 | 4,050 |
| Total equity capital | $15,699,000 | 3,967 |
| Total bank equity capital | $15,699,000 | 3,967 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $4,919,000 | 4,111 |
| Undivided profits | $10,480,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
| Income earned, not collected on loans | $744,000 | 4,371 |
| Earning assets | $119,172,000 | 4,421 |
| Long-term assets (5+ years) | $20,557,000 | 4,077 |
| Average Assets, year-to-date | $129,083,670 | 4,413 |
| Average Assets, quarterly | $129,006,500 | 4,444 |
| Volatile liabilities | $11,726,000 | 6,099 |
| Insider loans | $149,000 | 6,547 |
| FHLB advances | $6,750,000 | 3,359 |
| Loans and leases held for sale | $212,000 | 1,757 |
| Unused loan commitments | $6,241,000 | 5,338 |
| Tier 1 (core) risk-based capital | $15,222,000 | 3,947 |
| Tier 2 risk-based capital | $932,000 | 4,447 |
| Total risk weighted assets | $74,192,000 | 4,965 |
| Total unused commitments | $6,241,000 | 5,343 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $127,584,000 | 4,490 |
| Cash and due from depository institutions | $2,865,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $48,418,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
| Net loans & leases | $64,425,000 | 5,165 |
| Loan loss allowance | $1,108,000 | 4,320 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,046,000 | 3,045 |
| Other real estate owned | $791,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,639,000 | 3,811 |
| Life insurance assets | $2,028,000 | 2,306 |
| Total liabilities and capital | $127,584,000 | 4,490 |
| Total liabilities | $111,750,000 | 4,559 |
| Total deposits | $103,392,000 | 4,521 |
| Interest-bearing deposits | $95,431,000 | 4,299 |
| Deposits held in domestic offices | $103,392,000 | 4,518 |
| % insured | 68.09% | 6,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $858,000 | 4,059 |
| Total equity capital | $15,834,000 | 3,991 |
| Total bank equity capital | $15,834,000 | 3,990 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $4,895,000 | 4,125 |
| Undivided profits | $10,639,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 320 |
| Income earned, not collected on loans | $663,000 | 4,720 |
| Earning assets | $116,243,000 | 4,508 |
| Long-term assets (5+ years) | $24,842,000 | 3,682 |
| Average Assets, year-to-date | $128,411,000 | 4,444 |
| Average Assets, quarterly | $128,411,000 | 4,444 |
| Volatile liabilities | $11,746,000 | 6,096 |
| Insider loans | $149,000 | 6,570 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $60,000 | 1,860 |
| Unused loan commitments | $7,241,000 | 5,136 |
| Tier 1 (core) risk-based capital | $15,143,000 | 3,994 |
| Tier 2 risk-based capital | $919,000 | 4,474 |
| Total risk weighted assets | $73,296,000 | 5,021 |
| Total unused commitments | $7,241,000 | 5,138 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $129,238,000 | 4,432 |
| Cash and due from depository institutions | $1,481,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $49,245,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
| Net loans & leases | $67,086,000 | 5,085 |
| Loan loss allowance | $971,000 | 4,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,116,000 | 3,020 |
| Other real estate owned | $955,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,755,000 | 3,761 |
| Life insurance assets | $2,013,000 | 2,324 |
| Total liabilities and capital | $129,238,000 | 4,432 |
| Total liabilities | $113,935,000 | 4,453 |
| Total deposits | $105,607,000 | 4,393 |
| Interest-bearing deposits | $98,431,000 | 4,136 |
| Deposits held in domestic offices | $105,607,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,858 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,750,000 | 3,768 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $828,000 | 4,157 |
| Total equity capital | $15,303,000 | 4,083 |
| Total bank equity capital | $15,303,000 | 4,083 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $4,872,000 | 4,122 |
| Undivided profits | $10,131,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 262 |
| Income earned, not collected on loans | $810,000 | 4,348 |
| Earning assets | $118,931,000 | 4,405 |
| Long-term assets (5+ years) | $28,155,000 | 3,372 |
| Average Assets, year-to-date | $127,362,200 | 4,339 |
| Average Assets, quarterly | $128,718,500 | 4,407 |
| Volatile liabilities | $13,287,000 | 5,827 |
| Insider loans | $159,000 | 6,607 |
| FHLB advances | $6,750,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,384,000 | 5,102 |
| Tier 1 (core) risk-based capital | $14,825,000 | 4,049 |
| Tier 2 risk-based capital | $950,000 | 4,364 |
| Total risk weighted assets | $75,970,000 | 4,914 |
| Total unused commitments | $7,384,000 | 5,105 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $128,199,000 | 4,416 |
| Cash and due from depository institutions | $2,407,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $46,947,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $69,188,000 | 5,001 |
| Loan loss allowance | $1,143,000 | 4,055 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,274,000 | 2,926 |
| Other real estate owned | $1,161,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,622,000 | 3,886 |
| Life insurance assets | $1,998,000 | 2,332 |
| Total liabilities and capital | $128,199,000 | 4,416 |
| Total liabilities | $113,382,000 | 4,432 |
| Total deposits | $105,133,000 | 4,363 |
| Interest-bearing deposits | $96,874,000 | 4,133 |
| Deposits held in domestic offices | $105,133,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,460,000 | 3,659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $789,000 | 4,384 |
| Total equity capital | $14,817,000 | 4,214 |
| Total bank equity capital | $14,817,000 | 4,214 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $4,787,000 | 4,165 |
| Undivided profits | $9,730,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 189 |
| Income earned, not collected on loans | $753,000 | 4,737 |
| Earning assets | $116,735,000 | 4,433 |
| Long-term assets (5+ years) | $29,540,000 | 3,254 |
| Average Assets, year-to-date | $126,893,250 | 4,360 |
| Average Assets, quarterly | $128,313,500 | 4,387 |
| Volatile liabilities | $9,454,000 | 6,385 |
| Insider loans | $100,000 | 6,902 |
| FHLB advances | $7,460,000 | 3,519 |
| Loans and leases held for sale | $115,000 | 1,496 |
| Unused loan commitments | $7,479,000 | 5,237 |
| Tier 1 (core) risk-based capital | $14,958,000 | 4,095 |
| Tier 2 risk-based capital | $981,000 | 4,198 |
| Total risk weighted assets | $78,339,000 | 4,831 |
| Total unused commitments | $7,479,000 | 5,238 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $128,428,000 | 4,405 |
| Cash and due from depository institutions | $2,650,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $42,943,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,815 |
| Net loans & leases | $71,913,000 | 4,873 |
| Loan loss allowance | $1,022,000 | 4,265 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,173,000 | 2,969 |
| Other real estate owned | $952,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,747,000 | 3,759 |
| Life insurance assets | $1,984,000 | 2,353 |
| Total liabilities and capital | $128,428,000 | 4,405 |
| Total liabilities | $113,788,000 | 4,420 |
| Total deposits | $105,489,000 | 4,365 |
| Interest-bearing deposits | $95,996,000 | 4,159 |
| Deposits held in domestic offices | $105,489,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,489,000 | 3,527 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $810,000 | 4,302 |
| Total equity capital | $14,640,000 | 4,269 |
| Total bank equity capital | $14,640,000 | 4,269 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $4,787,000 | 4,169 |
| Undivided profits | $9,553,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 308 |
| Income earned, not collected on loans | $912,000 | 4,053 |
| Earning assets | $116,906,000 | 4,429 |
| Long-term assets (5+ years) | $31,806,000 | 3,065 |
| Average Assets, year-to-date | $126,458,000 | 4,396 |
| Average Assets, quarterly | $126,401,500 | 4,438 |
| Volatile liabilities | $9,591,000 | 6,374 |
| Insider loans | $101,000 | 6,958 |
| FHLB advances | $7,489,000 | 3,395 |
| Loans and leases held for sale | $338,000 | 1,296 |
| Unused loan commitments | $7,702,000 | 5,262 |
| Tier 1 (core) risk-based capital | $14,622,000 | 4,181 |
| Tier 2 risk-based capital | $1,010,000 | 4,079 |
| Total risk weighted assets | $80,779,000 | 4,732 |
| Total unused commitments | $7,702,000 | 5,263 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $124,375,000 | 4,492 |
| Cash and due from depository institutions | $2,098,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $42,501,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $72,064,000 | 4,803 |
| Loan loss allowance | $1,023,000 | 4,192 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,710,000 | 3,212 |
| Other real estate owned | $347,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,655,000 | 3,720 |
| Life insurance assets | $1,970,000 | 2,353 |
| Total liabilities and capital | $124,375,000 | 4,492 |
| Total liabilities | $109,207,000 | 4,521 |
| Total deposits | $100,479,000 | 4,513 |
| Interest-bearing deposits | $91,634,000 | 4,299 |
| Deposits held in domestic offices | $100,479,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,891,000 | 3,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $837,000 | 4,422 |
| Total equity capital | $15,168,000 | 4,230 |
| Total bank equity capital | $15,168,000 | 4,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $4,787,000 | 4,158 |
| Undivided profits | $10,081,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 294 |
| Income earned, not collected on loans | $813,000 | 4,401 |
| Earning assets | $114,565,000 | 4,496 |
| Long-term assets (5+ years) | $31,963,000 | 2,986 |
| Average Assets, year-to-date | $125,473,000 | 4,422 |
| Average Assets, quarterly | $125,473,000 | 4,422 |
| Volatile liabilities | $9,298,000 | 6,408 |
| Insider loans | $98,000 | 6,970 |
| FHLB advances | $7,891,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,096,000 | 5,017 |
| Tier 1 (core) risk-based capital | $14,569,000 | 4,196 |
| Tier 2 risk-based capital | $988,000 | 4,100 |
| Total risk weighted assets | $78,987,000 | 4,763 |
| Total unused commitments | $9,096,000 | 5,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $126,571,000 | 4,410 |
| Cash and due from depository institutions | $2,400,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $45,485,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $71,628,000 | 4,824 |
| Loan loss allowance | $1,044,000 | 4,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,576,000 | 4,031 |
| Other real estate owned | $131,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,351,000 | 3,338 |
| Life insurance assets | $1,956,000 | 2,347 |
| Total liabilities and capital | $126,571,000 | 4,410 |
| Total liabilities | $112,134,000 | 4,411 |
| Total deposits | $99,618,000 | 4,484 |
| Interest-bearing deposits | $90,896,000 | 4,267 |
| Deposits held in domestic offices | $99,618,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,002,000 | 2,481 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $514,000 | 5,603 |
| Total equity capital | $14,437,000 | 4,328 |
| Total bank equity capital | $14,437,000 | 4,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $4,787,000 | 4,135 |
| Undivided profits | $9,350,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $942,000 | 4,185 |
| Earning assets | $117,113,000 | 4,372 |
| Long-term assets (5+ years) | $33,747,000 | 2,666 |
| Average Assets, year-to-date | $121,028,400 | 4,412 |
| Average Assets, quarterly | $123,457,500 | 4,433 |
| Volatile liabilities | $14,623,000 | 5,498 |
| Insider loans | $98,000 | 6,992 |
| FHLB advances | $12,002,000 | 2,363 |
| Loans and leases held for sale | $691,000 | 1,071 |
| Unused loan commitments | $10,413,000 | 4,700 |
| Tier 1 (core) risk-based capital | $14,155,000 | 4,259 |
| Tier 2 risk-based capital | $979,000 | 4,094 |
| Total risk weighted assets | $78,216,000 | 4,750 |
| Total unused commitments | $10,413,000 | 4,700 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $120,344,000 | 4,502 |
| Cash and due from depository institutions | $2,232,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $39,731,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $72,377,000 | 4,764 |
| Loan loss allowance | $1,020,000 | 4,119 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,503,000 | 5,178 |
| Other real estate owned | $311,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,190,000 | 3,461 |
| Life insurance assets | $1,941,000 | 2,307 |
| Total liabilities and capital | $120,344,000 | 4,502 |
| Total liabilities | $106,025,000 | 4,521 |
| Total deposits | $97,720,000 | 4,501 |
| Interest-bearing deposits | $88,772,000 | 4,314 |
| Deposits held in domestic offices | $97,720,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,886,000 | 2,924 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $419,000 | 6,189 |
| Total equity capital | $14,319,000 | 4,322 |
| Total bank equity capital | $14,319,000 | 4,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $4,700,000 | 4,127 |
| Undivided profits | $9,319,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $831,000 | 4,847 |
| Earning assets | $112,108,000 | 4,462 |
| Long-term assets (5+ years) | $27,131,000 | 2,974 |
| Average Assets, year-to-date | $119,642,750 | 4,446 |
| Average Assets, quarterly | $118,997,000 | 4,501 |
| Volatile liabilities | $9,440,000 | 6,348 |
| Insider loans | $98,000 | 7,029 |
| FHLB advances | $7,886,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,577,000 | 4,649 |
| Tier 1 (core) risk-based capital | $14,338,000 | 4,219 |
| Tier 2 risk-based capital | $972,000 | 4,077 |
| Total risk weighted assets | $77,672,000 | 4,739 |
| Total unused commitments | $10,577,000 | 4,649 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $117,650,000 | 4,570 |
| Cash and due from depository institutions | $2,635,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,640,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $73,997,000 | 4,672 |
| Loan loss allowance | $993,000 | 4,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $702,000 | 6,483 |
| Other real estate owned | $379,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,147,000 | 3,454 |
| Life insurance assets | $1,927,000 | 2,320 |
| Total liabilities and capital | $117,650,000 | 4,570 |
| Total liabilities | $104,345,000 | 4,572 |
| Total deposits | $96,553,000 | 4,539 |
| Interest-bearing deposits | $88,192,000 | 4,323 |
| Deposits held in domestic offices | $96,553,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,386,000 | 2,918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 6,079 |
| Total equity capital | $13,305,000 | 4,475 |
| Total bank equity capital | $13,305,000 | 4,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $4,700,000 | 4,126 |
| Undivided profits | $8,305,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $900,000 | 4,310 |
| Earning assets | $109,787,000 | 4,527 |
| Long-term assets (5+ years) | $23,907,000 | 3,144 |
| Average Assets, year-to-date | $119,409,000 | 4,490 |
| Average Assets, quarterly | $119,093,000 | 4,523 |
| Volatile liabilities | $7,952,000 | 6,632 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $7,386,000 | 2,790 |
| Loans and leases held for sale | $337,000 | 1,407 |
| Unused loan commitments | $10,418,000 | 4,738 |
| Tier 1 (core) risk-based capital | $13,675,000 | 4,349 |
| Tier 2 risk-based capital | $976,000 | 4,059 |
| Total risk weighted assets | $78,031,000 | 4,698 |
| Total unused commitments | $10,418,000 | 4,739 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $120,536,000 | 4,506 |
| Cash and due from depository institutions | $1,817,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,045,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,736 |
| Net loans & leases | $73,812,000 | 4,640 |
| Loan loss allowance | $966,000 | 4,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $553,000 | 6,825 |
| Other real estate owned | $180,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,994,000 | 3,462 |
| Life insurance assets | $1,913,000 | 2,323 |
| Total liabilities and capital | $120,536,000 | 4,506 |
| Total liabilities | $106,664,000 | 4,526 |
| Total deposits | $95,493,000 | 4,593 |
| Interest-bearing deposits | $87,570,000 | 4,361 |
| Deposits held in domestic offices | $95,493,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,760,000 | 2,334 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $411,000 | 6,024 |
| Total equity capital | $13,872,000 | 4,362 |
| Total bank equity capital | $13,872,000 | 4,362 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $4,700,000 | 4,091 |
| Undivided profits | $8,872,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $841,000 | 4,389 |
| Earning assets | $113,992,000 | 4,427 |
| Long-term assets (5+ years) | $23,789,000 | 3,099 |
| Average Assets, year-to-date | $120,288,500 | 4,490 |
| Average Assets, quarterly | $120,288,500 | 4,490 |
| Volatile liabilities | $7,037,000 | 6,772 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $10,760,000 | 2,225 |
| Loans and leases held for sale | $228,000 | 1,488 |
| Unused loan commitments | $10,245,000 | 4,770 |
| Tier 1 (core) risk-based capital | $13,908,000 | 4,281 |
| Tier 2 risk-based capital | $966,000 | 4,087 |
| Total risk weighted assets | $77,573,000 | 4,682 |
| Total unused commitments | $10,245,000 | 4,770 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $120,041,000 | 4,495 |
| Cash and due from depository institutions | $2,598,000 | 4,925 |
| Interest-bearing balances | $122,000 | 4,513 |
| Securities | $34,219,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,264 |
| Net loans & leases | $74,514,000 | 4,614 |
| Loan loss allowance | $931,000 | 4,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $566,000 | 6,817 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,129,000 | 3,422 |
| Life insurance assets | $1,899,000 | 2,297 |
| Total liabilities and capital | $120,041,000 | 4,495 |
| Total liabilities | $106,830,000 | 4,490 |
| Total deposits | $94,281,000 | 4,586 |
| Interest-bearing deposits | $86,632,000 | 4,329 |
| Deposits held in domestic offices | $94,281,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,550,000 | 2,321 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $999,000 | 3,856 |
| Total equity capital | $13,211,000 | 4,446 |
| Total bank equity capital | $13,211,000 | 4,446 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $4,700,000 | 4,046 |
| Undivided profits | $8,211,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $551,000 | 5,876 |
| Earning assets | $112,870,000 | 4,412 |
| Long-term assets (5+ years) | $19,720,000 | 3,398 |
| Average Assets, year-to-date | $118,512,800 | 4,397 |
| Average Assets, quarterly | $120,144,000 | 4,440 |
| Volatile liabilities | $6,356,000 | 7,006 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $11,550,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,535,000 | 5,067 |
| Tier 1 (core) risk-based capital | $13,302,000 | 4,355 |
| Tier 2 risk-based capital | $931,000 | 4,166 |
| Total risk weighted assets | $83,522,000 | 4,464 |
| Total unused commitments | $8,535,000 | 5,067 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $120,247,000 | 4,448 |
| Cash and due from depository institutions | $2,617,000 | 4,948 |
| Interest-bearing balances | $133,000 | 4,424 |
| Securities | $33,192,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
| Net loans & leases | $78,506,000 | 4,470 |
| Loan loss allowance | $908,000 | 4,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $476,000 | 7,072 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,856,000 | 3,603 |
| Life insurance assets | $1,885,000 | 2,269 |
| Total liabilities and capital | $120,247,000 | 4,448 |
| Total liabilities | $106,743,000 | 4,468 |
| Total deposits | $94,648,000 | 4,525 |
| Interest-bearing deposits | $85,787,000 | 4,310 |
| Deposits held in domestic offices | $94,648,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,613,000 | 2,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $482,000 | 5,691 |
| Total equity capital | $13,504,000 | 4,360 |
| Total bank equity capital | $13,504,000 | 4,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $4,700,000 | 4,032 |
| Undivided profits | $8,504,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $618,000 | 5,567 |
| Earning assets | $113,431,000 | 4,381 |
| Long-term assets (5+ years) | $19,062,000 | 3,430 |
| Average Assets, year-to-date | $118,130,750 | 4,430 |
| Average Assets, quarterly | $121,203,000 | 4,406 |
| Volatile liabilities | $6,256,000 | 7,078 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $11,613,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,950,000 | 4,968 |
| Tier 1 (core) risk-based capital | $13,443,000 | 4,313 |
| Tier 2 risk-based capital | $908,000 | 4,250 |
| Total risk weighted assets | $83,882,000 | 4,434 |
| Total unused commitments | $8,950,000 | 4,969 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $122,159,000 | 4,386 |
| Cash and due from depository institutions | $2,281,000 | 4,980 |
| Interest-bearing balances | $360,000 | 3,451 |
| Securities | $34,458,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,234 |
| Net loans & leases | $78,375,000 | 4,421 |
| Loan loss allowance | $884,000 | 4,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $508,000 | 7,004 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,852,000 | 3,563 |
| Life insurance assets | $1,871,000 | 2,235 |
| Total liabilities and capital | $122,159,000 | 4,386 |
| Total liabilities | $109,148,000 | 4,382 |
| Total deposits | $95,030,000 | 4,513 |
| Interest-bearing deposits | $86,226,000 | 4,274 |
| Deposits held in domestic offices | $95,030,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,674,000 | 2,257 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,557 |
| Total equity capital | $13,011,000 | 4,342 |
| Total bank equity capital | $13,011,000 | 4,342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $4,700,000 | 3,988 |
| Undivided profits | $8,011,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $115,878,000 | 4,300 |
| Long-term assets (5+ years) | $17,353,000 | 3,601 |
| Average Assets, year-to-date | $117,425,330 | 4,460 |
| Average Assets, quarterly | $119,259,500 | 4,448 |
| Volatile liabilities | $5,951,000 | 7,152 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $13,674,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,311,000 | 4,709 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,364 |
| Tier 2 risk-based capital | $882,000 | 4,317 |
| Total risk weighted assets | $85,011,000 | 4,359 |
| Total unused commitments | $10,311,000 | 4,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $116,360,000 | 4,518 |
| Cash and due from depository institutions | $1,976,000 | 5,063 |
| Interest-bearing balances | $204,000 | 4,144 |
| Securities | $33,195,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,031 |
| Net loans & leases | $74,618,000 | 4,505 |
| Loan loss allowance | $836,000 | 4,646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $540,000 | 6,906 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,676,000 | 3,591 |
| Life insurance assets | $1,858,000 | 2,196 |
| Total liabilities and capital | $116,360,000 | 4,518 |
| Total liabilities | $103,726,000 | 4,528 |
| Total deposits | $89,537,000 | 4,688 |
| Interest-bearing deposits | $81,482,000 | 4,444 |
| Deposits held in domestic offices | $89,537,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,735,000 | 2,144 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $454,000 | 5,415 |
| Total equity capital | $12,634,000 | 4,411 |
| Total bank equity capital | $12,634,000 | 4,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $4,700,000 | 3,918 |
| Undivided profits | $7,634,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $571,000 | 5,277 |
| Earning assets | $110,372,000 | 4,429 |
| Long-term assets (5+ years) | $17,486,000 | 3,553 |
| Average Assets, year-to-date | $115,058,500 | 4,524 |
| Average Assets, quarterly | $115,058,500 | 4,524 |
| Volatile liabilities | $5,887,000 | 7,086 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $13,735,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,059,000 | 4,763 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,389 |
| Tier 2 risk-based capital | $836,000 | 4,411 |
| Total risk weighted assets | $80,195,000 | 4,467 |
| Total unused commitments | $10,059,000 | 4,763 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $113,757,000 | 4,569 |
| Cash and due from depository institutions | $2,730,000 | 5,079 |
| Interest-bearing balances | $236,000 | 4,080 |
| Securities | $32,462,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
| Net loans & leases | $73,785,000 | 4,513 |
| Loan loss allowance | $848,000 | 4,582 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $278,000 | 7,716 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,727,000 | 3,552 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,757,000 | 4,569 |
| Total liabilities | $101,619,000 | 4,585 |
| Total deposits | $87,412,000 | 4,743 |
| Interest-bearing deposits | $78,941,000 | 4,506 |
| Deposits held in domestic offices | $87,412,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,795,000 | 2,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $412,000 | 5,565 |
| Total equity capital | $12,138,000 | 4,510 |
| Total bank equity capital | $12,138,000 | 4,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $4,700,000 | 3,872 |
| Undivided profits | $7,138,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $107,258,000 | 4,497 |
| Long-term assets (5+ years) | $15,215,000 | 3,799 |
| Average Assets, year-to-date | $116,460,200 | 4,361 |
| Average Assets, quarterly | $113,699,000 | 4,547 |
| Volatile liabilities | $5,582,000 | 7,162 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $13,795,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,575,000 | 4,820 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,514 |
| Tier 2 risk-based capital | $848,000 | 4,347 |
| Total risk weighted assets | $76,378,000 | 4,585 |
| Total unused commitments | $9,575,000 | 4,821 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $113,641,000 | 4,556 |
| Cash and due from depository institutions | $3,063,000 | 5,170 |
| Interest-bearing balances | $1,327,000 | 2,398 |
| Securities | $35,128,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $71,510,000 | 4,566 |
| Loan loss allowance | $822,000 | 4,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $300,000 | 7,653 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,640,000 | 3,554 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,641,000 | 4,556 |
| Total liabilities | $98,849,000 | 4,619 |
| Total deposits | $84,608,000 | 4,799 |
| Interest-bearing deposits | $74,866,000 | 4,612 |
| Deposits held in domestic offices | $84,608,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,854,000 | 2,226 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 5,808 |
| Total equity capital | $14,792,000 | 3,835 |
| Total bank equity capital | $14,792,000 | 3,835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $4,700,000 | 3,821 |
| Undivided profits | $9,792,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $485,000 | 5,843 |
| Earning assets | $107,965,000 | 4,443 |
| Long-term assets (5+ years) | $15,574,000 | 3,797 |
| Average Assets, year-to-date | $117,136,000 | 4,337 |
| Average Assets, quarterly | $114,650,000 | 4,468 |
| Volatile liabilities | $5,626,000 | 7,177 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $13,854,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,871,000 | 4,697 |
| Tier 1 (core) risk-based capital | $14,616,000 | 3,779 |
| Tier 2 risk-based capital | $822,000 | 4,387 |
| Total risk weighted assets | $75,808,000 | 4,563 |
| Total unused commitments | $9,871,000 | 4,699 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $115,659,000 | 4,433 |
| Cash and due from depository institutions | $2,650,000 | 5,181 |
| Interest-bearing balances | $92,000 | 5,238 |
| Securities | $36,575,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $72,395,000 | 4,481 |
| Loan loss allowance | $815,000 | 4,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $300,000 | 7,648 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,739,000 | 3,381 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,659,000 | 4,433 |
| Total liabilities | $101,037,000 | 4,491 |
| Total deposits | $86,091,000 | 4,706 |
| Interest-bearing deposits | $77,055,000 | 4,482 |
| Deposits held in domestic offices | $86,091,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,588,000 | 2,140 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,727 |
| Total equity capital | $14,622,000 | 3,807 |
| Total bank equity capital | $14,622,000 | 3,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $4,700,000 | 3,770 |
| Undivided profits | $9,622,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $500,000 | 5,462 |
| Earning assets | $109,062,000 | 4,351 |
| Long-term assets (5+ years) | $17,541,000 | 3,612 |
| Average Assets, year-to-date | $118,301,000 | 4,304 |
| Average Assets, quarterly | $117,097,500 | 4,359 |
| Volatile liabilities | $5,683,000 | 7,077 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $14,588,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,127,000 | 4,842 |
| Tier 1 (core) risk-based capital | $14,392,000 | 3,736 |
| Tier 2 risk-based capital | $815,000 | 4,377 |
| Total risk weighted assets | $75,968,000 | 4,501 |
| Total unused commitments | $9,127,000 | 4,844 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $118,536,000 | 4,343 |
| Cash and due from depository institutions | $2,028,000 | 5,181 |
| Interest-bearing balances | $297,000 | 3,962 |
| Securities | $43,407,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $68,955,000 | 4,586 |
| Loan loss allowance | $759,000 | 4,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $333,000 | 7,578 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,813,000 | 3,305 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,536,000 | 4,343 |
| Total liabilities | $104,225,000 | 4,392 |
| Total deposits | $86,988,000 | 4,695 |
| Interest-bearing deposits | $78,077,000 | 4,458 |
| Deposits held in domestic offices | $86,988,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,886,000 | 1,886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 5,657 |
| Total equity capital | $14,311,000 | 3,800 |
| Total bank equity capital | $14,311,000 | 3,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $9,311,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $503,000 | 5,331 |
| Earning assets | $112,659,000 | 4,238 |
| Long-term assets (5+ years) | $23,678,000 | 3,105 |
| Average Assets, year-to-date | $119,622,000 | 4,296 |
| Average Assets, quarterly | $119,622,000 | 4,296 |
| Volatile liabilities | $7,791,000 | 6,399 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $16,886,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,468,000 | 5,507 |
| Tier 1 (core) risk-based capital | $13,939,000 | 3,799 |
| Tier 2 risk-based capital | $759,000 | 4,586 |
| Total risk weighted assets | $74,464,000 | 4,529 |
| Total unused commitments | $6,468,000 | 5,510 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $120,708,000 | 4,277 |
| Cash and due from depository institutions | $1,843,000 | 5,189 |
| Interest-bearing balances | $909,000 | 2,903 |
| Securities | $51,156,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $63,456,000 | 4,823 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $347,000 | 7,563 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,906,000 | 3,193 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,708,000 | 4,277 |
| Total liabilities | $106,912,000 | 4,305 |
| Total deposits | $88,409,000 | 4,638 |
| Interest-bearing deposits | $79,865,000 | 4,367 |
| Deposits held in domestic offices | $88,409,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,115,000 | 1,750 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,029,000 | 2,132 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $359,000 | 5,548 |
| Total equity capital | $13,796,000 | 3,915 |
| Total bank equity capital | $13,796,000 | 3,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $4,700,000 | 3,708 |
| Undivided profits | $8,796,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $462,000 | 5,591 |
| Earning assets | $115,521,000 | 4,152 |
| Long-term assets (5+ years) | $25,735,000 | 2,994 |
| Average Assets, year-to-date | $117,389,400 | 4,248 |
| Average Assets, quarterly | $119,379,000 | 4,271 |
| Volatile liabilities | $9,476,000 | 5,954 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $14,029,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,129,000 | 4,424 |
| Tier 1 (core) risk-based capital | $13,304,000 | 3,909 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $69,430,000 | 4,710 |
| Total unused commitments | $10,129,000 | 4,425 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $118,050,000 | 4,304 |
| Cash and due from depository institutions | $2,801,000 | 5,323 |
| Interest-bearing balances | $642,000 | 3,267 |
| Securities | $47,890,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,339,000 | 4,777 |
| Loan loss allowance | $804,000 | 4,663 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $379,000 | 7,462 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,641,000 | 3,297 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,050,000 | 4,304 |
| Total liabilities | $103,941,000 | 4,343 |
| Total deposits | $87,751,000 | 4,608 |
| Interest-bearing deposits | $79,301,000 | 4,382 |
| Deposits held in domestic offices | $87,751,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,470 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,085,000 | 2,132 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $370,000 | 5,665 |
| Total equity capital | $14,109,000 | 3,842 |
| Total bank equity capital | $14,109,000 | 3,842 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,700,000 | 3,661 |
| Undivided profits | $9,109,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $458,000 | 5,791 |
| Earning assets | $111,871,000 | 4,205 |
| Long-term assets (5+ years) | $25,413,000 | 3,069 |
| Average Assets, year-to-date | $116,559,750 | 4,266 |
| Average Assets, quarterly | $116,904,500 | 4,312 |
| Volatile liabilities | $6,902,000 | 6,651 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $14,085,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,060,000 | 4,854 |
| Tier 1 (core) risk-based capital | $13,694,000 | 3,785 |
| Tier 2 risk-based capital | $804,000 | 4,371 |
| Total risk weighted assets | $69,420,000 | 4,683 |
| Total unused commitments | $8,060,000 | 4,858 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $115,759,000 | 4,356 |
| Cash and due from depository institutions | $3,523,000 | 5,380 |
| Interest-bearing balances | $987,000 | 2,907 |
| Securities | $47,905,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $60,174,000 | 4,909 |
| Loan loss allowance | $787,000 | 4,727 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,370 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,738,000 | 3,226 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,759,000 | 4,356 |
| Total liabilities | $101,985,000 | 4,397 |
| Total deposits | $84,892,000 | 4,714 |
| Interest-bearing deposits | $75,656,000 | 4,534 |
| Deposits held in domestic offices | $84,892,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 2,193 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,141,000 | 2,115 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $357,000 | 5,413 |
| Total equity capital | $13,774,000 | 3,808 |
| Total bank equity capital | $13,774,000 | 3,808 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,700,000 | 3,622 |
| Undivided profits | $8,774,000 | 3,169 |
| 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 | $383,000 | 6,152 |
| Earning assets | $109,066,000 | 4,266 |
| Long-term assets (5+ years) | $27,796,000 | 2,975 |
| Average Assets, year-to-date | $116,063,000 | 4,290 |
| Average Assets, quarterly | $115,211,000 | 4,352 |
| Volatile liabilities | $8,089,000 | 6,296 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $14,141,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,902,000 | 4,690 |
| Tier 1 (core) risk-based capital | $13,405,000 | 3,813 |
| Tier 2 risk-based capital | $727,000 | 4,644 |
| Total risk weighted assets | $66,853,000 | 4,778 |
| Total unused commitments | $8,902,000 | 4,691 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $114,663,000 | 4,374 |
| Cash and due from depository institutions | $2,637,000 | 5,369 |
| Interest-bearing balances | $1,034,000 | 3,030 |
| Securities | $54,875,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $53,223,000 | 5,204 |
| Loan loss allowance | $774,000 | 4,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $366,000 | 7,544 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,562,000 | 3,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,663,000 | 4,374 |
| Total liabilities | $101,060,000 | 4,418 |
| Total deposits | $82,778,000 | 4,800 |
| Interest-bearing deposits | $76,014,000 | 4,525 |
| Deposits held in domestic offices | $82,778,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 1,716 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,197,000 | 1,997 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $370,000 | 5,683 |
| Total equity capital | $13,603,000 | 3,920 |
| Total bank equity capital | $13,603,000 | 3,920 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,700,000 | 3,583 |
| Undivided profits | $8,603,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $109,132,000 | 4,267 |
| Long-term assets (5+ years) | $26,756,000 | 3,002 |
| Average Assets, year-to-date | $116,215,000 | 4,300 |
| Average Assets, quarterly | $116,215,000 | 4,300 |
| Volatile liabilities | $9,420,000 | 5,840 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $14,197,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,017,000 | 5,505 |
| Tier 1 (core) risk-based capital | $13,020,000 | 3,874 |
| Tier 2 risk-based capital | $766,000 | 4,464 |
| Total risk weighted assets | $60,645,000 | 5,008 |
| Total unused commitments | $6,017,000 | 5,515 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $117,767,000 | 4,279 |
| Cash and due from depository institutions | $3,626,000 | 5,504 |
| Interest-bearing balances | $972,000 | 2,996 |
| Securities | $57,982,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,825 |
| Net loans & leases | $50,883,000 | 5,343 |
| Loan loss allowance | $760,000 | 4,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $373,000 | 7,558 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,738,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,767,000 | 4,279 |
| Total liabilities | $104,631,000 | 4,284 |
| Total deposits | $89,973,000 | 4,497 |
| Interest-bearing deposits | $82,585,000 | 4,221 |
| Deposits held in domestic offices | $89,973,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,251,000 | 2,016 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,279 |
| Total equity capital | $13,136,000 | 3,960 |
| Total bank equity capital | $13,136,000 | 3,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,700,000 | 3,554 |
| Undivided profits | $8,136,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $111,002,000 | 4,175 |
| Long-term assets (5+ years) | $29,432,000 | 2,823 |
| Average Assets, year-to-date | $113,947,400 | 4,254 |
| Average Assets, quarterly | $116,456,000 | 4,273 |
| Volatile liabilities | $5,496,000 | 7,028 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $14,251,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,037,000 | 5,732 |
| Tier 1 (core) risk-based capital | $12,559,000 | 3,956 |
| Tier 2 risk-based capital | $755,000 | 4,513 |
| Total risk weighted assets | $59,631,000 | 5,066 |
| Total unused commitments | $5,037,000 | 5,735 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $115,145,000 | 4,323 |
| Cash and due from depository institutions | $3,353,000 | 5,527 |
| Interest-bearing balances | $1,278,000 | 2,835 |
| Securities | $53,383,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
| Net loans & leases | $51,521,000 | 5,314 |
| Loan loss allowance | $677,000 | 5,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $388,000 | 7,545 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,550,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,145,000 | 4,323 |
| Total liabilities | $101,744,000 | 4,359 |
| Total deposits | $85,578,000 | 4,657 |
| Interest-bearing deposits | $77,218,000 | 4,431 |
| Deposits held in domestic offices | $85,578,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,832,000 | 1,816 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $13,401,000 | 3,885 |
| Total bank equity capital | $13,401,000 | 3,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,700,000 | 3,479 |
| Undivided profits | $8,401,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $383,000 | 6,412 |
| Earning assets | $109,132,000 | 4,205 |
| Long-term assets (5+ years) | $27,278,000 | 2,988 |
| Average Assets, year-to-date | $112,992,500 | 4,298 |
| Average Assets, quarterly | $115,076,500 | 4,310 |
| Volatile liabilities | $5,463,000 | 7,078 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $15,832,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,406,000 | 5,619 |
| Tier 1 (core) risk-based capital | $12,649,000 | 3,915 |
| Tier 2 risk-based capital | $677,000 | 4,812 |
| Total risk weighted assets | $59,380,000 | 5,076 |
| Total unused commitments | $5,406,000 | 5,623 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $115,008,000 | 4,316 |
| Cash and due from depository institutions | $2,887,000 | 5,536 |
| Interest-bearing balances | $694,000 | 3,587 |
| Securities | $50,097,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,648 |
| Net loans & leases | $51,725,000 | 5,260 |
| Loan loss allowance | $655,000 | 5,207 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,525 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,130,000 | 2,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,008,000 | 4,316 |
| Total liabilities | $102,192,000 | 4,337 |
| Total deposits | $86,190,000 | 4,620 |
| Interest-bearing deposits | $79,268,000 | 4,361 |
| Deposits held in domestic offices | $86,190,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,669,000 | 1,804 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $333,000 | 6,241 |
| Total equity capital | $12,816,000 | 4,028 |
| Total bank equity capital | $12,816,000 | 4,028 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,700,000 | 3,450 |
| Undivided profits | $7,816,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $108,291,000 | 4,226 |
| Long-term assets (5+ years) | $26,369,000 | 2,898 |
| Average Assets, year-to-date | $112,275,000 | 4,306 |
| Average Assets, quarterly | $113,146,000 | 4,322 |
| Volatile liabilities | $5,378,000 | 7,127 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $15,669,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,349,000 | 5,614 |
| Tier 1 (core) risk-based capital | $12,108,000 | 3,990 |
| Tier 2 risk-based capital | $655,000 | 4,880 |
| Total risk weighted assets | $58,607,000 | 5,080 |
| Total unused commitments | $5,349,000 | 5,626 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $111,284,000 | 4,366 |
| Cash and due from depository institutions | $3,398,000 | 5,516 |
| Interest-bearing balances | $1,001,000 | 3,189 |
| Securities | $45,292,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,791 |
| Net loans & leases | $52,468,000 | 5,177 |
| Loan loss allowance | $644,000 | 5,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $352,000 | 7,701 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,799,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,284,000 | 4,366 |
| Total liabilities | $98,636,000 | 4,388 |
| Total deposits | $83,272,000 | 4,709 |
| Interest-bearing deposits | $76,459,000 | 4,461 |
| Deposits held in domestic offices | $83,272,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,011,000 | 1,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $353,000 | 6,114 |
| Total equity capital | $12,648,000 | 3,994 |
| Total bank equity capital | $12,648,000 | 3,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,700,000 | 3,407 |
| Undivided profits | $7,648,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $360,000 | 6,517 |
| Earning assets | $104,736,000 | 4,289 |
| Long-term assets (5+ years) | $31,680,000 | 2,464 |
| Average Assets, year-to-date | $110,908,500 | 4,349 |
| Average Assets, quarterly | $110,908,500 | 4,349 |
| Volatile liabilities | $5,025,000 | 7,259 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $15,011,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,000,000 | 5,691 |
| Tier 1 (core) risk-based capital | $11,844,000 | 4,001 |
| Tier 2 risk-based capital | $644,000 | 4,880 |
| Total risk weighted assets | $57,740,000 | 5,056 |
| Total unused commitments | $5,000,000 | 5,699 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $110,533,000 | 4,347 |
| Cash and due from depository institutions | $2,673,000 | 5,515 |
| Interest-bearing balances | $342,000 | 4,107 |
| Securities | $47,810,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,752 |
| Net loans & leases | $53,513,000 | 5,111 |
| Loan loss allowance | $623,000 | 5,264 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,697 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,100,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,533,000 | 4,347 |
| Total liabilities | $98,379,000 | 4,373 |
| Total deposits | $82,965,000 | 4,666 |
| Interest-bearing deposits | $75,286,000 | 4,466 |
| Deposits held in domestic offices | $82,965,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,089,000 | 1,816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,437 |
| Total equity capital | $12,154,000 | 4,081 |
| Total bank equity capital | $12,154,000 | 4,081 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,700,000 | 3,372 |
| Undivided profits | $7,154,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $103,740,000 | 4,267 |
| Long-term assets (5+ years) | $32,827,000 | 2,376 |
| Average Assets, year-to-date | $107,809,000 | 4,277 |
| Average Assets, quarterly | $109,811,000 | 4,328 |
| Volatile liabilities | $5,119,000 | 7,277 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $15,089,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,796,000 | 5,246 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,114 |
| Tier 2 risk-based capital | $623,000 | 4,944 |
| Total risk weighted assets | $56,900,000 | 5,092 |
| Total unused commitments | $5,796,000 | 5,251 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $106,077,000 | 4,356 |
| Cash and due from depository institutions | $5,337,000 | 5,528 |
| Interest-bearing balances | $3,431,000 | 1,647 |
| Securities | $44,365,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
| Net loans & leases | $49,998,000 | 5,258 |
| Loan loss allowance | $592,000 | 5,290 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $306,000 | 8,077 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,871,000 | 2,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,077,000 | 4,356 |
| Total liabilities | $94,431,000 | 4,376 |
| Total deposits | $78,203,000 | 4,748 |
| Interest-bearing deposits | $71,821,000 | 4,501 |
| Deposits held in domestic offices | $78,203,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,390,000 | 1,659 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $838,000 | 3,920 |
| Total equity capital | $11,646,000 | 3,991 |
| Total bank equity capital | $11,646,000 | 3,991 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,700,000 | 3,273 |
| Undivided profits | $6,646,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $99,994,000 | 4,259 |
| Long-term assets (5+ years) | $32,340,000 | 2,363 |
| Average Assets, year-to-date | $101,241,200 | 4,346 |
| Average Assets, quarterly | $103,892,000 | 4,381 |
| Volatile liabilities | $5,947,000 | 6,988 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $15,390,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,918,000 | 5,137 |
| Tier 1 (core) risk-based capital | $10,614,000 | 4,145 |
| Tier 2 risk-based capital | $592,000 | 4,964 |
| Total risk weighted assets | $54,414,000 | 5,138 |
| Total unused commitments | $5,918,000 | 5,143 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $101,567,000 | 4,404 |
| Cash and due from depository institutions | $2,579,000 | 5,727 |
| Interest-bearing balances | $213,000 | 3,779 |
| Securities | $46,971,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,029,000 | 5,238 |
| Loan loss allowance | $522,000 | 5,574 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $359,000 | 8,053 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,629,000 | 3,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,567,000 | 4,404 |
| Total liabilities | $91,378,000 | 4,379 |
| Total deposits | $72,402,000 | 4,885 |
| Interest-bearing deposits | $66,578,000 | 4,645 |
| Deposits held in domestic offices | $72,402,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,801,000 | 1,441 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $425,000 | 6,298 |
| Total equity capital | $10,189,000 | 4,325 |
| Total bank equity capital | $10,189,000 | 4,325 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,700,000 | 3,203 |
| Undivided profits | $5,189,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $452,000 | 5,465 |
| Earning assets | $96,213,000 | 4,285 |
| Long-term assets (5+ years) | $41,712,000 | 1,870 |
| Average Assets, year-to-date | $99,625,400 | 4,301 |
| Average Assets, quarterly | $101,042,000 | 4,369 |
| Volatile liabilities | $14,376,000 | 4,587 |
| Insider loans | $16,000 | 8,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,546,000 | 4,736 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,223 |
| Tier 2 risk-based capital | $522,000 | 5,255 |
| Total risk weighted assets | $53,480,200 | 5,063 |
| Total unused commitments | $6,546,000 | 4,738 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $95,384,000 | 4,582 |
| Cash and due from depository institutions | $2,802,000 | 5,640 |
| Interest-bearing balances | $233,000 | 3,846 |
| Securities | $46,555,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,122,000 | 5,577 |
| Loan loss allowance | $488,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,935 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,460,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,384,000 | 4,582 |
| Total liabilities | $86,912,000 | 4,556 |
| Total deposits | $72,530,000 | 4,901 |
| Interest-bearing deposits | $67,167,000 | 4,632 |
| Deposits held in domestic offices | $72,530,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,989,000 | 1,656 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $393,000 | 6,123 |
| Total equity capital | $8,472,000 | 4,874 |
| Total bank equity capital | $8,472,000 | 4,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,700,000 | 3,168 |
| Undivided profits | $3,472,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $89,910,000 | 4,477 |
| Long-term assets (5+ years) | $43,497,000 | 1,925 |
| Average Assets, year-to-date | $95,576,600 | 4,420 |
| Average Assets, quarterly | $95,660,500 | 4,530 |
| Volatile liabilities | $11,435,000 | 5,077 |
| Insider loans | $765,000 | 4,352 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,304,000 | 4,874 |
| Tier 1 (core) risk-based capital | $8,949,000 | 4,668 |
| Tier 2 risk-based capital | $488,000 | 5,412 |
| Total risk weighted assets | $48,249,200 | 5,327 |
| Total unused commitments | $6,304,000 | 4,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $94,978,000 | 4,536 |
| Cash and due from depository institutions | $1,983,000 | 6,148 |
| Interest-bearing balances | $149,000 | 4,538 |
| Securities | $49,533,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $39,804,000 | 5,730 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $467,000 | 7,909 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,191,000 | 3,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,978,000 | 4,536 |
| Total liabilities | $86,234,000 | 4,498 |
| Total deposits | $73,810,000 | 4,852 |
| Interest-bearing deposits | $68,966,000 | 4,512 |
| Deposits held in domestic offices | $73,810,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,968,000 | 1,412 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $8,744,000 | 4,844 |
| Total bank equity capital | $8,744,000 | 4,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $4,700,000 | 3,017 |
| Undivided profits | $3,744,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $90,486,000 | 4,420 |
| Long-term assets (5+ years) | $24,804,000 | 2,719 |
| Average Assets, year-to-date | $89,592,200 | 4,558 |
| Average Assets, quarterly | $93,370,500 | 4,541 |
| Volatile liabilities | $7,172,000 | 5,980 |
| Insider loans | $788,000 | 4,135 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,224,000 | 4,799 |
| Tier 1 (core) risk-based capital | $8,690,000 | 4,694 |
| Tier 2 risk-based capital | $458,000 | 5,521 |
| Total risk weighted assets | $46,573,200 | 5,330 |
| Total unused commitments | $6,224,000 | 4,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $84,190,000 | 4,989 |
| Cash and due from depository institutions | $2,282,000 | 6,227 |
| Interest-bearing balances | $112,000 | 4,416 |
| Securities | $38,684,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $39,724,000 | 5,826 |
| Loan loss allowance | $413,000 | 6,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $488,000 | 7,978 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,012,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,190,000 | 4,989 |
| Total liabilities | $75,667,000 | 4,974 |
| Total deposits | $66,668,000 | 5,231 |
| Interest-bearing deposits | $61,358,000 | 4,986 |
| Deposits held in domestic offices | $66,668,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,510,000 | 1,428 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $489,000 | 5,992 |
| Total equity capital | $8,523,000 | 4,963 |
| Total bank equity capital | $8,523,000 | 4,963 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,700,000 | 2,942 |
| Undivided profits | $3,523,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $440,000 | 5,272 |
| Earning assets | $79,520,000 | 4,866 |
| Long-term assets (5+ years) | $16,360,000 | 3,193 |
| Average Assets, year-to-date | $83,640,800 | 4,835 |
| Average Assets, quarterly | $83,686,000 | 4,957 |
| Volatile liabilities | $15,324,000 | 3,704 |
| Insider loans | $458,000 | 5,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,168,000 | 4,669 |
| Tier 1 (core) risk-based capital | $8,399,000 | 4,870 |
| Tier 2 risk-based capital | $413,000 | 5,882 |
| Total risk weighted assets | $44,066,300 | 5,570 |
| Total unused commitments | $6,168,000 | 4,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $82,246,000 | 5,191 |
| Cash and due from depository institutions | $2,550,000 | 6,541 |
| Interest-bearing balances | $45,000 | 5,476 |
| Securities | $38,846,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,239,000 | 5,939 |
| Loan loss allowance | $429,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $502,000 | 8,097 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,109,000 | 5,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,246,000 | 5,191 |
| Total liabilities | $73,971,000 | 5,188 |
| Total deposits | $66,622,000 | 5,394 |
| Interest-bearing deposits | $62,236,000 | 5,044 |
| Deposits held in domestic offices | $66,622,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,977,000 | 1,753 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $8,275,000 | 5,098 |
| Total bank equity capital | $8,275,000 | 5,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,950,000 | 4,325 |
| Undivided profits | $5,025,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $78,130,000 | 5,049 |
| Long-term assets (5+ years) | $13,524,000 | 3,503 |
| Average Assets, year-to-date | $80,966,400 | 5,092 |
| Average Assets, quarterly | $82,006,000 | 5,174 |
| Volatile liabilities | $13,565,000 | 3,916 |
| Insider loans | $1,079,000 | 3,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,384,000 | 4,910 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,011 |
| Tier 2 risk-based capital | $429,000 | 5,864 |
| Total risk weighted assets | $41,679,600 | 5,806 |
| Total unused commitments | $5,384,000 | 4,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $80,288,000 | 5,340 |
| Cash and due from depository institutions | $2,402,000 | 6,788 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $39,865,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,540,000 | 6,194 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $341,000 | 9,264 |
| Other real estate owned | $17,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,123,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,288,000 | 5,340 |
| Total liabilities | $72,429,000 | 5,317 |
| Total deposits | $66,334,000 | 5,500 |
| Interest-bearing deposits | $60,584,000 | 5,252 |
| Deposits held in domestic offices | $66,334,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 2,015 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $582,000 | 5,596 |
| Total equity capital | $7,859,000 | 5,328 |
| Total bank equity capital | $7,859,000 | 5,328 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $5,359,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $391,000 | 5,901 |
| Earning assets | $76,509,000 | 5,182 |
| Long-term assets (5+ years) | $16,455,000 | 2,886 |
| Average Assets, year-to-date | $77,945,600 | 5,271 |
| Average Assets, quarterly | $79,040,000 | 5,352 |
| Volatile liabilities | $10,064,000 | 4,561 |
| Insider loans | $848,000 | 4,147 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,231,000 | 4,865 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,336 |
| Tier 2 risk-based capital | $432,000 | 5,865 |
| Total risk weighted assets | $39,326,200 | 6,031 |
| Total unused commitments | $5,231,000 | 4,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $78,458,000 | 5,409 |
| Cash and due from depository institutions | $2,481,000 | 7,052 |
| Interest-bearing balances | $49,000 | 6,128 |
| Securities | $40,675,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,396,000 | 6,563 |
| Loan loss allowance | $391,000 | 7,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,560,000 | 4,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,458,000 | 5,409 |
| Total liabilities | $71,603,000 | 5,368 |
| Total deposits | $62,634,000 | 5,724 |
| Interest-bearing deposits | $56,683,000 | 5,500 |
| Deposits held in domestic offices | $62,634,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,562,000 | 1,380 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $407,000 | 6,014 |
| Total equity capital | $6,855,000 | 5,639 |
| Total bank equity capital | $6,855,000 | 5,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $4,355,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $74,120,000 | 5,267 |
| Long-term assets (5+ years) | $13,827,000 | 3,323 |
| Average Assets, year-to-date | $77,601,600 | 5,362 |
| Average Assets, quarterly | $79,889,000 | 5,281 |
| Volatile liabilities | $12,500,000 | 3,693 |
| Insider loans | $871,000 | 4,067 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,968,000 | 5,563 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,185 |
| Tier 2 risk-based capital | $391,000 | 6,341 |
| Total risk weighted assets | $36,190,900 | 6,363 |
| Total unused commitments | $3,968,000 | 5,569 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $68,234,000 | 6,187 |
| Cash and due from depository institutions | $1,574,000 | 7,348 |
| Interest-bearing balances | $104,000 | 6,099 |
| Securities | $35,935,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,571,000 | 7,062 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $310,000 | 10,121 |
| Other real estate owned | $40,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $804,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,234,000 | 6,187 |
| Total liabilities | $61,448,000 | 6,200 |
| Total deposits | $58,965,000 | 6,225 |
| Interest-bearing deposits | $54,770,000 | 5,883 |
| Deposits held in domestic offices | $58,965,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,153 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $313,000 | 7,354 |
| Total equity capital | $6,786,000 | 5,752 |
| Total bank equity capital | $6,786,000 | 5,752 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $4,286,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $292,000 | 6,220 |
| Earning assets | $65,610,000 | 5,965 |
| Long-term assets (5+ years) | $11,843,000 | 3,914 |
| Average Assets, year-to-date | $65,791,200 | 6,232 |
| Average Assets, quarterly | $67,342,000 | 6,211 |
| Volatile liabilities | $5,277,000 | 6,325 |
| Insider loans | $630,000 | 5,026 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,167,000 | 5,404 |
| Tier 1 (core) risk-based capital | $6,786,000 | 5,671 |
| Tier 2 risk-based capital | $376,000 | 6,574 |
| Total risk weighted assets | $30,803,000 | 7,161 |
| Total unused commitments | $4,167,000 | 5,424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $65,166,000 | 6,500 |
| Cash and due from depository institutions | $2,020,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,644,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 8,390 |
| Net loans & leases | $28,099,000 | 7,358 |
| Loan loss allowance | $380,000 | 7,718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $365,000 | 9,931 |
| Other real estate owned | $75,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $843,000 | 7,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,166,000 | 6,500 |
| Total liabilities | $59,128,000 | 6,520 |
| Total deposits | $58,054,000 | 6,435 |
| Interest-bearing deposits | $53,043,000 | 6,171 |
| Deposits held in domestic offices | $58,054,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $673,000 | 2,823 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $401,000 | 6,807 |
| Total equity capital | $6,038,000 | 6,117 |
| Total bank equity capital | $6,038,000 | 6,117 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $3,538,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $285,000 | 6,788 |
| Earning assets | $61,863,000 | 6,307 |
| Long-term assets (5+ years) | $2,614,000 | 8,327 |
| Average Assets, year-to-date | $61,750,400 | 6,637 |
| Average Assets, quarterly | $63,912,500 | 6,538 |
| Volatile liabilities | $3,416,000 | 8,059 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,811,000 | 5,385 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,033 |
| Tier 2 risk-based capital | $361,750 | 6,735 |
| Total risk weighted assets | $28,921,750 | 7,520 |
| Total unused commitments | $3,811,000 | 5,414 |
| Derivatives | $0 | 651 |