Home > Marathon State Bank > Assets and Liabilities
Marathon State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $98,222,000 | 4,945 |
| Cash and due from depository institutions | $44,355,000 | 6,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $32,237,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,582,000 | 6,470 |
| Loan loss allowance | $5,000 | 7,116 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $543,000 | 5,743 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $505,000 | 6,697 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $98,222,000 | 4,945 |
| Total liabilities | $92,269,000 | 4,807 |
| Total deposits | $91,679,000 | 4,678 |
| Interest-bearing deposits | $82,783,000 | 4,383 |
| Deposits held in domestic offices | $91,679,000 | 4,677 |
| % insured | 89.16% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $590,000 | 4,382 |
| Total equity capital | $5,953,000 | 6,130 |
| Total bank equity capital | $5,953,000 | 6,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $5,350,000 | 3,658 |
| Undivided profits | $443,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $353,000 | 5,593 |
| Earning assets | $52,819,000 | 6,046 |
| Long-term assets (5+ years) | $21,023,000 | 4,908 |
| Average Assets, year-to-date | $104,011,250 | 4,774 |
| Average Assets, quarterly | $100,321,500 | 4,887 |
| Volatile liabilities | $7,923,000 | 3,671 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,515,000 | 3,930 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,047 |
| Tier 2 risk-based capital | $5,000 | 7,114 |
| Total risk weighted assets | $33,486,000 | 6,032 |
| Total unused commitments | $9,515,000 | 3,930 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $102,421,000 | 4,860 |
| Cash and due from depository institutions | $22,010,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $48,412,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,064,000 | 5,984 |
| Loan loss allowance | $5,000 | 7,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $399,000 | 6,063 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $536,000 | 6,693 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $102,421,000 | 4,860 |
| Total liabilities | $96,342,000 | 4,695 |
| Total deposits | $95,905,000 | 4,585 |
| Interest-bearing deposits | $82,979,000 | 4,429 |
| Deposits held in domestic offices | $95,905,000 | 4,582 |
| % insured | 88.80% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $437,000 | 4,744 |
| Total equity capital | $6,079,000 | 6,107 |
| Total bank equity capital | $6,079,000 | 6,106 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $5,350,000 | 3,661 |
| Undivided profits | $569,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $367,000 | 5,416 |
| Earning assets | $79,476,000 | 5,241 |
| Long-term assets (5+ years) | $24,167,000 | 4,659 |
| Average Assets, year-to-date | $105,941,000 | 4,754 |
| Average Assets, quarterly | $104,705,000 | 4,800 |
| Volatile liabilities | $7,619,000 | 3,785 |
| Insider loans | $2,084,000 | 2,541 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,176,000 | 3,995 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,024 |
| Tier 2 risk-based capital | $5,000 | 7,177 |
| Total risk weighted assets | $40,097,000 | 5,774 |
| Total unused commitments | $9,176,000 | 3,996 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $106,989,000 | 4,793 |
| Cash and due from depository institutions | $22,349,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $54,727,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,125,000 | 6,112 |
| Loan loss allowance | $342,000 | 6,312 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 6,830 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $657,000 | 6,557 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,989,000 | 4,793 |
| Total liabilities | $86,942,000 | 5,013 |
| Total deposits | $86,838,000 | 4,897 |
| Interest-bearing deposits | $79,073,000 | 4,621 |
| Deposits held in domestic offices | $86,838,000 | 4,895 |
| % insured | 92.56% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $104,000 | 6,610 |
| Total equity capital | $20,047,000 | 3,236 |
| Total bank equity capital | $20,047,000 | 3,234 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $16,887,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $429,000 | 5,030 |
| Earning assets | $83,852,000 | 5,173 |
| Long-term assets (5+ years) | $21,782,000 | 4,885 |
| Average Assets, year-to-date | $107,701,000 | 4,757 |
| Average Assets, quarterly | $107,701,000 | 4,757 |
| Volatile liabilities | $6,108,000 | 4,180 |
| Insider loans | $2,139,000 | 2,511 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,963,000 | 4,131 |
| Tier 1 (core) risk-based capital | $20,047,000 | 3,077 |
| Tier 2 risk-based capital | $342,000 | 6,075 |
| Total risk weighted assets | $107,790,000 | 3,561 |
| Total unused commitments | $8,963,000 | 4,131 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $108,413,000 | 4,744 |
| Cash and due from depository institutions | $19,370,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $57,735,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,523,000 | 6,111 |
| Loan loss allowance | $342,000 | 6,343 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $135,000 | 6,873 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $650,000 | 6,654 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,413,000 | 4,744 |
| Total liabilities | $88,443,000 | 4,958 |
| Total deposits | $88,369,000 | 4,827 |
| Interest-bearing deposits | $78,861,000 | 4,611 |
| Deposits held in domestic offices | $88,369,000 | 4,826 |
| % insured | 92.51% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $74,000 | 6,849 |
| Total equity capital | $19,970,000 | 3,231 |
| Total bank equity capital | $19,970,000 | 3,228 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $16,810,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $411,000 | 5,310 |
| Earning assets | $88,258,000 | 5,022 |
| Long-term assets (5+ years) | $20,660,000 | 4,370 |
| Average Assets, year-to-date | $106,248,000 | 4,725 |
| Average Assets, quarterly | $107,729,500 | 4,739 |
| Volatile liabilities | $6,511,000 | 4,213 |
| Insider loans | $2,704,000 | 2,193 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,488,000 | 3,718 |
| Tier 1 (core) risk-based capital | $19,970,000 | 3,069 |
| Tier 2 risk-based capital | $342,000 | 6,127 |
| Total risk weighted assets | $109,232,000 | 3,528 |
| Total unused commitments | $10,488,000 | 3,719 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $107,046,000 | 4,780 |
| Cash and due from depository institutions | $19,353,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $56,798,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,085,000 | 6,196 |
| Loan loss allowance | $342,000 | 6,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $138,000 | 6,932 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $672,000 | 6,729 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,046,000 | 4,780 |
| Total liabilities | $86,724,000 | 5,007 |
| Total deposits | $86,611,000 | 4,867 |
| Interest-bearing deposits | $78,051,000 | 4,636 |
| Deposits held in domestic offices | $86,611,000 | 4,866 |
| % insured | 93.08% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $113,000 | 6,815 |
| Total equity capital | $20,322,000 | 3,207 |
| Total bank equity capital | $20,322,000 | 3,205 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $17,162,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $437,000 | 5,231 |
| Earning assets | $86,883,000 | 5,079 |
| Long-term assets (5+ years) | $20,191,000 | 4,372 |
| Average Assets, year-to-date | $105,706,750 | 4,770 |
| Average Assets, quarterly | $106,303,000 | 4,771 |
| Volatile liabilities | $6,313,000 | 4,285 |
| Insider loans | $3,071,000 | 2,000 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,766,000 | 3,687 |
| Tier 1 (core) risk-based capital | $20,322,000 | 3,041 |
| Tier 2 risk-based capital | $342,000 | 6,174 |
| Total risk weighted assets | $107,887,000 | 3,578 |
| Total unused commitments | $10,766,000 | 3,690 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $105,560,000 | 4,828 |
| Cash and due from depository institutions | $15,877,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $59,160,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,716,000 | 6,269 |
| Loan loss allowance | $342,000 | 6,454 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $118,000 | 7,076 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $689,000 | 6,765 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,560,000 | 4,828 |
| Total liabilities | $85,360,000 | 5,099 |
| Total deposits | $85,269,000 | 4,947 |
| Interest-bearing deposits | $78,380,000 | 4,674 |
| Deposits held in domestic offices | $85,269,000 | 4,946 |
| % insured | 96.01% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $91,000 | 6,947 |
| Total equity capital | $20,200,000 | 3,157 |
| Total bank equity capital | $20,200,000 | 3,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $17,040,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $400,000 | 5,466 |
| Earning assets | $88,876,000 | 5,041 |
| Long-term assets (5+ years) | $19,833,000 | 4,373 |
| Average Assets, year-to-date | $105,260,330 | 4,821 |
| Average Assets, quarterly | $104,830,500 | 4,853 |
| Volatile liabilities | $6,759,000 | 4,210 |
| Insider loans | $2,863,000 | 2,152 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,680,000 | 3,738 |
| Tier 1 (core) risk-based capital | $20,200,000 | 3,015 |
| Tier 2 risk-based capital | $342,000 | 6,225 |
| Total risk weighted assets | $106,405,000 | 3,642 |
| Total unused commitments | $10,680,000 | 3,741 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $104,101,000 | 4,903 |
| Cash and due from depository institutions | $10,379,000 | 6,796 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $62,303,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,582,000 | 6,271 |
| Loan loss allowance | $342,000 | 6,490 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $119,000 | 7,143 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $718,000 | 6,778 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,101,000 | 4,903 |
| Total liabilities | $84,052,000 | 5,175 |
| Total deposits | $83,923,000 | 5,039 |
| Interest-bearing deposits | $77,484,000 | 4,758 |
| Deposits held in domestic offices | $83,923,000 | 5,038 |
| % insured | 93.32% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $129,000 | 6,628 |
| Total equity capital | $20,049,000 | 3,139 |
| Total bank equity capital | $20,049,000 | 3,138 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $16,889,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $475,000 | 4,998 |
| Earning assets | $92,885,000 | 4,969 |
| Long-term assets (5+ years) | $19,454,000 | 4,335 |
| Average Assets, year-to-date | $105,110,500 | 4,864 |
| Average Assets, quarterly | $105,110,500 | 4,864 |
| Volatile liabilities | $6,938,000 | 4,214 |
| Insider loans | $2,356,000 | 2,515 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,719,000 | 3,969 |
| Tier 1 (core) risk-based capital | $20,049,000 | 3,025 |
| Tier 2 risk-based capital | $342,000 | 6,269 |
| Total risk weighted assets | $105,053,000 | 3,716 |
| Total unused commitments | $9,719,000 | 3,971 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $106,120,000 | 4,868 |
| Cash and due from depository institutions | $14,514,000 | 6,861 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $60,232,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $30,521,000 | 6,371 |
| Loan loss allowance | $342,000 | 6,543 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $125,000 | 7,191 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $728,000 | 6,873 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $106,120,000 | 4,868 |
| Total liabilities | $86,209,000 | 5,112 |
| Total deposits | $86,109,000 | 4,955 |
| Interest-bearing deposits | $79,102,000 | 4,729 |
| Deposits held in domestic offices | $86,109,000 | 4,954 |
| % insured | 91.27% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $100,000 | 6,915 |
| Total equity capital | $19,911,000 | 3,158 |
| Total bank equity capital | $19,911,000 | 3,156 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $16,751,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $429,000 | 5,443 |
| Earning assets | $90,753,000 | 5,052 |
| Long-term assets (5+ years) | $18,499,000 | 4,386 |
| Average Assets, year-to-date | $106,207,200 | 4,820 |
| Average Assets, quarterly | $106,915,000 | 4,843 |
| Volatile liabilities | $17,317,000 | 5,041 |
| Insider loans | $2,478,000 | 2,487 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,014,000 | 4,576 |
| Tier 1 (core) risk-based capital | $19,911,000 | 3,045 |
| Tier 2 risk-based capital | $342,000 | 6,339 |
| Total risk weighted assets | $107,011,000 | 3,732 |
| Total unused commitments | $7,014,000 | 4,577 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $107,710,000 | 4,876 |
| Cash and due from depository institutions | $20,689,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $56,725,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,371,000 | 6,517 |
| Loan loss allowance | $342,000 | 6,623 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $132,000 | 7,252 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $793,000 | 6,928 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,710,000 | 4,876 |
| Total liabilities | $87,411,000 | 5,121 |
| Total deposits | $87,262,000 | 4,950 |
| Interest-bearing deposits | $78,168,000 | 4,794 |
| Deposits held in domestic offices | $87,262,000 | 4,948 |
| % insured | 89.20% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $149,000 | 6,897 |
| Total equity capital | $20,299,000 | 3,196 |
| Total bank equity capital | $20,299,000 | 3,196 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $17,139,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,435 |
| Earning assets | $86,096,000 | 5,235 |
| Long-term assets (5+ years) | $19,619,000 | 4,225 |
| Average Assets, year-to-date | $106,229,000 | 4,881 |
| Average Assets, quarterly | $105,828,500 | 4,903 |
| Volatile liabilities | $17,070,000 | 5,155 |
| Insider loans | $2,247,000 | 2,706 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,706,000 | 4,506 |
| Tier 1 (core) risk-based capital | $20,299,000 | 3,028 |
| Tier 2 risk-based capital | $342,000 | 6,409 |
| Total risk weighted assets | $108,627,000 | 3,746 |
| Total unused commitments | $7,706,000 | 4,509 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $103,947,000 | 4,984 |
| Cash and due from depository institutions | $17,264,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $55,375,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,368,000 | 6,506 |
| Loan loss allowance | $342,000 | 6,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,319 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $802,000 | 6,946 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,947,000 | 4,984 |
| Total liabilities | $83,798,000 | 5,259 |
| Total deposits | $83,679,000 | 5,071 |
| Interest-bearing deposits | $76,658,000 | 4,873 |
| Deposits held in domestic offices | $83,679,000 | 5,070 |
| % insured | 92.01% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,000 | 7,102 |
| Total equity capital | $20,149,000 | 3,204 |
| Total bank equity capital | $20,149,000 | 3,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $16,989,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $435,000 | 5,574 |
| Earning assets | $85,743,000 | 5,268 |
| Long-term assets (5+ years) | $18,948,000 | 4,251 |
| Average Assets, year-to-date | $105,735,330 | 4,921 |
| Average Assets, quarterly | $104,629,000 | 4,958 |
| Volatile liabilities | $17,147,000 | 5,179 |
| Insider loans | $2,778,000 | 2,359 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,339,000 | 4,646 |
| Tier 1 (core) risk-based capital | $20,149,000 | 3,046 |
| Tier 2 risk-based capital | $342,000 | 6,451 |
| Total risk weighted assets | $104,865,000 | 3,885 |
| Total unused commitments | $7,339,000 | 4,649 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $105,311,000 | 5,000 |
| Cash and due from depository institutions | $12,122,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $61,026,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,131,000 | 6,532 |
| Loan loss allowance | $346,000 | 6,723 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $141,000 | 7,404 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $891,000 | 6,907 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,311,000 | 5,000 |
| Total liabilities | $85,331,000 | 5,256 |
| Total deposits | $85,171,000 | 5,087 |
| Interest-bearing deposits | $79,060,000 | 4,855 |
| Deposits held in domestic offices | $85,171,000 | 5,086 |
| % insured | 91.23% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $160,000 | 6,824 |
| Total equity capital | $19,980,000 | 3,231 |
| Total bank equity capital | $19,980,000 | 3,231 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $16,820,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $536,000 | 5,072 |
| Earning assets | $92,157,000 | 5,102 |
| Long-term assets (5+ years) | $19,089,000 | 4,258 |
| Average Assets, year-to-date | $106,629,500 | 4,965 |
| Average Assets, quarterly | $106,629,500 | 4,965 |
| Volatile liabilities | $17,942,000 | 5,145 |
| Insider loans | $2,411,000 | 2,667 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,792,000 | 4,645 |
| Tier 1 (core) risk-based capital | $19,980,000 | 3,095 |
| Tier 2 risk-based capital | $346,000 | 6,495 |
| Total risk weighted assets | $106,233,000 | 3,902 |
| Total unused commitments | $7,792,000 | 4,647 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $107,948,000 | 4,953 |
| Cash and due from depository institutions | $15,759,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $63,412,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,750,000 | 6,782 |
| Loan loss allowance | $393,000 | 6,589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $147,000 | 7,457 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $880,000 | 7,021 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $107,948,000 | 4,953 |
| Total liabilities | $88,154,000 | 5,190 |
| Total deposits | $88,025,000 | 5,007 |
| Interest-bearing deposits | $81,544,000 | 4,754 |
| Deposits held in domestic offices | $88,025,000 | 5,007 |
| % insured | 93.16% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,116 |
| Total equity capital | $19,794,000 | 3,223 |
| Total bank equity capital | $19,794,000 | 3,223 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $16,634,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $491,000 | 5,449 |
| Earning assets | $91,162,000 | 5,163 |
| Long-term assets (5+ years) | $20,503,000 | 4,123 |
| Average Assets, year-to-date | $108,504,400 | 4,863 |
| Average Assets, quarterly | $108,011,000 | 4,932 |
| Volatile liabilities | $17,799,000 | 5,169 |
| Insider loans | $2,244,000 | 2,851 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,923,000 | 4,889 |
| Tier 1 (core) risk-based capital | $19,794,000 | 3,093 |
| Tier 2 risk-based capital | $393,000 | 6,352 |
| Total risk weighted assets | $108,938,000 | 3,879 |
| Total unused commitments | $6,923,000 | 4,892 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $108,074,000 | 4,963 |
| Cash and due from depository institutions | $17,014,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $61,729,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,475,000 | 6,800 |
| Loan loss allowance | $393,000 | 6,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $143,000 | 7,557 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $713,000 | 7,048 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $108,074,000 | 4,963 |
| Total liabilities | $88,004,000 | 5,207 |
| Total deposits | $87,810,000 | 5,002 |
| Interest-bearing deposits | $79,610,000 | 4,818 |
| Deposits held in domestic offices | $87,810,000 | 5,001 |
| % insured | 90.28% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $20,070,000 | 3,268 |
| Total bank equity capital | $20,070,000 | 3,268 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $16,910,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $581,000 | 5,196 |
| Earning assets | $90,204,000 | 5,216 |
| Long-term assets (5+ years) | $20,550,000 | 4,121 |
| Average Assets, year-to-date | $108,643,500 | 4,891 |
| Average Assets, quarterly | $107,439,000 | 4,956 |
| Volatile liabilities | $17,769,000 | 5,224 |
| Insider loans | $2,595,000 | 2,605 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,858,000 | 4,270 |
| Tier 1 (core) risk-based capital | $20,070,000 | 3,099 |
| Tier 2 risk-based capital | $393,000 | 6,359 |
| Total risk weighted assets | $109,088,000 | 3,898 |
| Total unused commitments | $9,858,000 | 4,272 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $106,804,000 | 5,011 |
| Cash and due from depository institutions | $16,884,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $58,228,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,972,000 | 6,701 |
| Loan loss allowance | $393,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 7,665 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $579,000 | 7,353 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $106,804,000 | 5,011 |
| Total liabilities | $86,893,000 | 5,242 |
| Total deposits | $86,724,000 | 5,029 |
| Interest-bearing deposits | $79,680,000 | 4,806 |
| Deposits held in domestic offices | $86,724,000 | 5,027 |
| % insured | 80.46% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,219 |
| Total equity capital | $19,911,000 | 3,258 |
| Total bank equity capital | $19,911,000 | 3,258 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $16,751,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $506,000 | 5,492 |
| Earning assets | $89,200,000 | 5,256 |
| Long-term assets (5+ years) | $19,761,000 | 4,148 |
| Average Assets, year-to-date | $108,833,330 | 4,915 |
| Average Assets, quarterly | $108,447,000 | 4,958 |
| Volatile liabilities | $18,430,000 | 5,154 |
| Insider loans | $3,488,000 | 2,135 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,776,000 | 4,883 |
| Tier 1 (core) risk-based capital | $19,911,000 | 3,150 |
| Tier 2 risk-based capital | $393,000 | 6,370 |
| Total risk weighted assets | $107,808,000 | 3,946 |
| Total unused commitments | $7,776,000 | 4,887 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $110,090,000 | 4,934 |
| Cash and due from depository institutions | $14,457,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $59,612,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $32,168,000 | 6,622 |
| Loan loss allowance | $393,000 | 6,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $147,000 | 7,706 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $706,000 | 7,124 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $110,090,000 | 4,934 |
| Total liabilities | $90,352,000 | 5,156 |
| Total deposits | $90,086,000 | 4,920 |
| Interest-bearing deposits | $80,866,000 | 4,781 |
| Deposits held in domestic offices | $90,086,000 | 4,917 |
| % insured | 78.22% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $266,000 | 6,483 |
| Total equity capital | $19,738,000 | 3,312 |
| Total bank equity capital | $19,738,000 | 3,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $16,578,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $669,000 | 4,680 |
| Earning assets | $94,780,000 | 5,091 |
| Long-term assets (5+ years) | $20,328,000 | 4,050 |
| Average Assets, year-to-date | $109,848,000 | 4,911 |
| Average Assets, quarterly | $109,848,000 | 4,911 |
| Volatile liabilities | $19,055,000 | 5,078 |
| Insider loans | $3,196,000 | 2,311 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,348,000 | 4,618 |
| Tier 1 (core) risk-based capital | $19,738,000 | 3,182 |
| Tier 2 risk-based capital | $393,000 | 6,394 |
| Total risk weighted assets | $111,064,000 | 3,867 |
| Total unused commitments | $9,348,000 | 4,619 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $109,606,000 | 4,926 |
| Cash and due from depository institutions | $11,744,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $61,877,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $32,140,000 | 6,673 |
| Loan loss allowance | $392,000 | 6,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $154,000 | 7,744 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $691,000 | 7,235 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,606,000 | 4,926 |
| Total liabilities | $90,060,000 | 5,139 |
| Total deposits | $89,820,000 | 4,858 |
| Interest-bearing deposits | $81,259,000 | 4,693 |
| Deposits held in domestic offices | $89,820,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $240,000 | 6,735 |
| Total equity capital | $19,546,000 | 3,325 |
| Total bank equity capital | $19,546,000 | 3,325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $16,386,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $97,017,000 | 5,007 |
| Long-term assets (5+ years) | $23,195,000 | 3,752 |
| Average Assets, year-to-date | $109,854,800 | 4,793 |
| Average Assets, quarterly | $110,084,500 | 4,861 |
| Volatile liabilities | $19,411,000 | 4,987 |
| Insider loans | $3,273,000 | 2,298 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,452,000 | 4,406 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,193 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $110,522,000 | 3,904 |
| Total unused commitments | $10,452,000 | 4,409 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $110,563,000 | 4,867 |
| Cash and due from depository institutions | $6,582,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $63,248,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
| Net loans & leases | $33,720,000 | 6,610 |
| Loan loss allowance | $392,000 | 6,578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $160,000 | 7,799 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $853,000 | 7,006 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,563,000 | 4,867 |
| Total liabilities | $90,772,000 | 5,060 |
| Total deposits | $90,459,000 | 4,788 |
| Interest-bearing deposits | $81,386,000 | 4,648 |
| Deposits held in domestic offices | $90,459,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,472 |
| Total equity capital | $19,791,000 | 3,297 |
| Total bank equity capital | $19,791,000 | 3,297 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $16,631,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $818,000 | 4,486 |
| Earning assets | $102,968,000 | 4,807 |
| Long-term assets (5+ years) | $24,678,000 | 3,603 |
| Average Assets, year-to-date | $109,917,000 | 4,800 |
| Average Assets, quarterly | $109,946,000 | 4,864 |
| Volatile liabilities | $20,593,000 | 4,728 |
| Insider loans | $4,898,000 | 1,612 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,918,000 | 4,274 |
| Tier 1 (core) risk-based capital | $19,791,000 | 3,208 |
| Tier 2 risk-based capital | $392,000 | 6,381 |
| Total risk weighted assets | $111,455,000 | 3,886 |
| Total unused commitments | $11,918,000 | 4,276 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $109,329,000 | 4,891 |
| Cash and due from depository institutions | $7,234,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $61,407,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
| Net loans & leases | $33,787,000 | 6,596 |
| Loan loss allowance | $392,000 | 6,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,845 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $735,000 | 7,222 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $109,329,000 | 4,891 |
| Total liabilities | $89,787,000 | 5,124 |
| Total deposits | $89,500,000 | 4,842 |
| Interest-bearing deposits | $80,802,000 | 4,655 |
| Deposits held in domestic offices | $89,500,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $287,000 | 6,626 |
| Total equity capital | $19,542,000 | 3,345 |
| Total bank equity capital | $19,542,000 | 3,345 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $16,382,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $694,000 | 4,870 |
| Earning assets | $101,194,000 | 4,863 |
| Long-term assets (5+ years) | $24,756,000 | 3,559 |
| Average Assets, year-to-date | $109,701,670 | 4,809 |
| Average Assets, quarterly | $108,651,500 | 4,896 |
| Volatile liabilities | $20,311,000 | 4,764 |
| Insider loans | $4,974,000 | 1,587 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,282,000 | 3,861 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,250 |
| Tier 2 risk-based capital | $392,000 | 6,369 |
| Total risk weighted assets | $110,212,000 | 3,907 |
| Total unused commitments | $15,282,000 | 3,862 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $107,974,000 | 4,925 |
| Cash and due from depository institutions | $6,709,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $59,089,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $35,157,000 | 6,467 |
| Loan loss allowance | $391,000 | 6,537 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $119,000 | 8,043 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $900,000 | 6,808 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,974,000 | 4,925 |
| Total liabilities | $88,665,000 | 5,131 |
| Total deposits | $88,297,000 | 4,897 |
| Interest-bearing deposits | $81,836,000 | 4,647 |
| Deposits held in domestic offices | $88,297,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 6,334 |
| Total equity capital | $19,309,000 | 3,467 |
| Total bank equity capital | $19,309,000 | 3,467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $16,149,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $871,000 | 4,190 |
| Earning assets | $100,246,000 | 4,897 |
| Long-term assets (5+ years) | $25,848,000 | 3,382 |
| Average Assets, year-to-date | $109,888,000 | 4,813 |
| Average Assets, quarterly | $109,888,000 | 4,813 |
| Volatile liabilities | $19,796,000 | 4,807 |
| Insider loans | $5,577,000 | 1,406 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,174,000 | 3,969 |
| Tier 1 (core) risk-based capital | $19,309,000 | 3,286 |
| Tier 2 risk-based capital | $391,000 | 6,342 |
| Total risk weighted assets | $108,731,000 | 3,899 |
| Total unused commitments | $15,174,000 | 3,970 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $111,802,000 | 4,740 |
| Cash and due from depository institutions | $8,558,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $63,168,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
| Net loans & leases | $35,646,000 | 6,461 |
| Loan loss allowance | $391,000 | 6,547 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $125,000 | 8,048 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $805,000 | 7,106 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,802,000 | 4,740 |
| Total liabilities | $92,760,000 | 4,943 |
| Total deposits | $92,414,000 | 4,707 |
| Interest-bearing deposits | $85,803,000 | 4,440 |
| Deposits held in domestic offices | $92,414,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $346,000 | 6,430 |
| Total equity capital | $19,042,000 | 3,446 |
| Total bank equity capital | $19,042,000 | 3,446 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $15,882,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $769,000 | 4,829 |
| Earning assets | $102,314,000 | 4,751 |
| Long-term assets (5+ years) | $25,556,000 | 3,200 |
| Average Assets, year-to-date | $107,061,000 | 4,749 |
| Average Assets, quarterly | $110,227,500 | 4,749 |
| Volatile liabilities | $19,359,000 | 4,853 |
| Insider loans | $5,364,000 | 1,430 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,169,000 | 3,941 |
| Tier 1 (core) risk-based capital | $19,042,000 | 3,311 |
| Tier 2 risk-based capital | $391,000 | 6,362 |
| Total risk weighted assets | $112,548,000 | 3,784 |
| Total unused commitments | $15,169,000 | 3,943 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $108,653,000 | 4,791 |
| Cash and due from depository institutions | $5,765,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $61,983,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $34,817,000 | 6,506 |
| Loan loss allowance | $391,000 | 6,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $132,000 | 8,036 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $956,000 | 6,886 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,653,000 | 4,791 |
| Total liabilities | $89,461,000 | 5,017 |
| Total deposits | $89,074,000 | 4,782 |
| Interest-bearing deposits | $82,459,000 | 4,522 |
| Deposits held in domestic offices | $89,074,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $387,000 | 6,379 |
| Total equity capital | $19,192,000 | 3,393 |
| Total bank equity capital | $19,192,000 | 3,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $16,032,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $939,000 | 4,455 |
| Earning assets | $101,800,000 | 4,732 |
| Long-term assets (5+ years) | $26,533,000 | 3,018 |
| Average Assets, year-to-date | $105,875,750 | 4,781 |
| Average Assets, quarterly | $107,333,000 | 4,796 |
| Volatile liabilities | $19,726,000 | 4,756 |
| Insider loans | $4,429,000 | 1,672 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,533,000 | 3,790 |
| Tier 1 (core) risk-based capital | $19,192,000 | 3,285 |
| Tier 2 risk-based capital | $391,000 | 6,401 |
| Total risk weighted assets | $109,336,000 | 3,821 |
| Total unused commitments | $16,533,000 | 3,790 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $106,013,000 | 4,856 |
| Cash and due from depository institutions | $4,889,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,121,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $35,075,000 | 6,501 |
| Loan loss allowance | $392,000 | 6,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $138,000 | 8,066 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $790,000 | 7,199 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,013,000 | 4,856 |
| Total liabilities | $87,050,000 | 5,101 |
| Total deposits | $86,741,000 | 4,879 |
| Interest-bearing deposits | $81,356,000 | 4,553 |
| Deposits held in domestic offices | $86,741,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,653 |
| Total equity capital | $18,963,000 | 3,387 |
| Total bank equity capital | $18,963,000 | 3,387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $15,803,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $754,000 | 4,905 |
| Earning assets | $100,196,000 | 4,764 |
| Long-term assets (5+ years) | $27,424,000 | 2,879 |
| Average Assets, year-to-date | $104,950,000 | 4,844 |
| Average Assets, quarterly | $104,998,000 | 4,870 |
| Volatile liabilities | $19,407,000 | 4,752 |
| Insider loans | $4,534,000 | 1,624 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,975,000 | 3,869 |
| Tier 1 (core) risk-based capital | $18,963,000 | 3,300 |
| Tier 2 risk-based capital | $392,000 | 6,402 |
| Total risk weighted assets | $106,731,000 | 3,870 |
| Total unused commitments | $15,975,000 | 3,870 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $103,983,000 | 4,945 |
| Cash and due from depository institutions | $4,148,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $60,986,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $34,928,000 | 6,501 |
| Loan loss allowance | $392,000 | 6,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $141,000 | 8,078 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $780,000 | 7,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,983,000 | 4,945 |
| Total liabilities | $85,261,000 | 5,182 |
| Total deposits | $84,922,000 | 4,973 |
| Interest-bearing deposits | $80,457,000 | 4,604 |
| Deposits held in domestic offices | $84,922,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $339,000 | 6,423 |
| Total equity capital | $18,722,000 | 3,428 |
| Total bank equity capital | $18,722,000 | 3,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $15,562,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $761,000 | 4,746 |
| Earning assets | $98,914,000 | 4,845 |
| Long-term assets (5+ years) | $27,511,000 | 2,854 |
| Average Assets, year-to-date | $104,418,500 | 4,908 |
| Average Assets, quarterly | $104,418,500 | 4,908 |
| Volatile liabilities | $18,810,000 | 4,776 |
| Insider loans | $3,544,000 | 1,976 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,005,000 | 3,861 |
| Tier 1 (core) risk-based capital | $18,722,000 | 3,313 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $104,709,000 | 3,878 |
| Total unused commitments | $16,005,000 | 3,861 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $104,854,000 | 4,893 |
| Cash and due from depository institutions | $3,545,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $61,320,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $35,065,000 | 6,504 |
| Loan loss allowance | $392,000 | 6,638 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $147,000 | 8,082 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $777,000 | 7,228 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,854,000 | 4,893 |
| Total liabilities | $86,321,000 | 5,141 |
| Total deposits | $86,039,000 | 4,888 |
| Interest-bearing deposits | $80,827,000 | 4,539 |
| Deposits held in domestic offices | $86,039,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $282,000 | 6,756 |
| Total equity capital | $18,533,000 | 3,400 |
| Total bank equity capital | $18,533,000 | 3,400 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $15,373,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $743,000 | 4,926 |
| Earning assets | $100,385,000 | 4,768 |
| Long-term assets (5+ years) | $27,741,000 | 2,793 |
| Average Assets, year-to-date | $104,671,600 | 4,762 |
| Average Assets, quarterly | $103,979,500 | 4,880 |
| Volatile liabilities | $17,158,000 | 5,053 |
| Insider loans | $3,550,000 | 1,957 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,594,000 | 4,101 |
| Tier 1 (core) risk-based capital | $18,533,000 | 3,294 |
| Tier 2 risk-based capital | $392,000 | 6,424 |
| Total risk weighted assets | $105,567,000 | 3,833 |
| Total unused commitments | $13,594,000 | 4,101 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $103,105,000 | 4,928 |
| Cash and due from depository institutions | $4,796,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $60,148,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $36,225,000 | 6,447 |
| Loan loss allowance | $386,000 | 6,691 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $155,000 | 8,106 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $781,000 | 7,256 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,105,000 | 4,928 |
| Total liabilities | $84,381,000 | 5,174 |
| Total deposits | $84,024,000 | 4,903 |
| Interest-bearing deposits | $79,992,000 | 4,534 |
| Deposits held in domestic offices | $84,024,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $357,000 | 6,397 |
| Total equity capital | $18,724,000 | 3,345 |
| Total bank equity capital | $18,724,000 | 3,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $15,564,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $737,000 | 4,993 |
| Earning assets | $97,373,000 | 4,832 |
| Long-term assets (5+ years) | $28,565,000 | 2,710 |
| Average Assets, year-to-date | $104,626,000 | 4,792 |
| Average Assets, quarterly | $103,833,500 | 4,857 |
| Volatile liabilities | $18,435,000 | 4,918 |
| Insider loans | $3,439,000 | 1,970 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,332,000 | 3,994 |
| Tier 1 (core) risk-based capital | $18,724,000 | 3,242 |
| Tier 2 risk-based capital | $386,000 | 6,462 |
| Total risk weighted assets | $103,886,000 | 3,865 |
| Total unused commitments | $14,332,000 | 3,995 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $104,562,000 | 4,854 |
| Cash and due from depository institutions | $3,707,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $60,515,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $35,440,000 | 6,486 |
| Loan loss allowance | $386,000 | 6,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $163,000 | 8,110 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $737,000 | 7,299 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,562,000 | 4,854 |
| Total liabilities | $86,042,000 | 5,100 |
| Total deposits | $85,783,000 | 4,815 |
| Interest-bearing deposits | $80,969,000 | 4,476 |
| Deposits held in domestic offices | $85,783,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,770 |
| Total equity capital | $18,520,000 | 3,263 |
| Total bank equity capital | $18,520,000 | 3,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $15,360,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $681,000 | 4,888 |
| Earning assets | $99,955,000 | 4,725 |
| Long-term assets (5+ years) | $28,279,000 | 2,697 |
| Average Assets, year-to-date | $105,133,000 | 4,796 |
| Average Assets, quarterly | $104,207,500 | 4,849 |
| Volatile liabilities | $18,750,000 | 4,817 |
| Insider loans | $3,906,000 | 1,748 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,744,000 | 4,112 |
| Tier 1 (core) risk-based capital | $18,520,000 | 3,205 |
| Tier 2 risk-based capital | $386,000 | 6,464 |
| Total risk weighted assets | $105,268,000 | 3,778 |
| Total unused commitments | $13,744,000 | 4,112 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $103,853,000 | 4,869 |
| Cash and due from depository institutions | $3,315,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $60,697,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $34,998,000 | 6,453 |
| Loan loss allowance | $386,000 | 6,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $170,000 | 8,080 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $673,000 | 7,394 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,853,000 | 4,869 |
| Total liabilities | $85,525,000 | 5,100 |
| Total deposits | $85,192,000 | 4,839 |
| Interest-bearing deposits | $79,884,000 | 4,493 |
| Deposits held in domestic offices | $85,192,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $333,000 | 6,152 |
| Total equity capital | $18,328,000 | 3,276 |
| Total bank equity capital | $18,328,000 | 3,276 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $15,168,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $649,000 | 4,840 |
| Earning assets | $99,695,000 | 4,733 |
| Long-term assets (5+ years) | $28,404,000 | 2,668 |
| Average Assets, year-to-date | $105,418,500 | 4,795 |
| Average Assets, quarterly | $105,418,500 | 4,795 |
| Volatile liabilities | $18,748,000 | 4,670 |
| Insider loans | $3,786,000 | 1,751 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,561,000 | 3,848 |
| Tier 1 (core) risk-based capital | $18,328,000 | 3,195 |
| Tier 2 risk-based capital | $386,000 | 6,440 |
| Total risk weighted assets | $104,546,000 | 3,740 |
| Total unused commitments | $15,561,000 | 3,848 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $106,984,000 | 4,756 |
| Cash and due from depository institutions | $5,093,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $61,079,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $34,925,000 | 6,481 |
| Loan loss allowance | $386,000 | 6,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $178,000 | 8,074 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $709,000 | 7,355 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,984,000 | 4,756 |
| Total liabilities | $88,831,000 | 4,974 |
| Total deposits | $88,615,000 | 4,698 |
| Interest-bearing deposits | $82,042,000 | 4,385 |
| Deposits held in domestic offices | $88,615,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,977 |
| Total equity capital | $18,153,000 | 3,266 |
| Total bank equity capital | $18,153,000 | 3,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $14,993,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $678,000 | 4,719 |
| Earning assets | $101,004,000 | 4,677 |
| Long-term assets (5+ years) | $29,616,000 | 2,572 |
| Average Assets, year-to-date | $107,354,600 | 4,602 |
| Average Assets, quarterly | $107,178,500 | 4,714 |
| Volatile liabilities | $18,682,000 | 4,625 |
| Insider loans | $3,295,000 | 1,965 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,606,000 | 3,797 |
| Tier 1 (core) risk-based capital | $18,153,000 | 3,171 |
| Tier 2 risk-based capital | $386,000 | 6,455 |
| Total risk weighted assets | $107,678,000 | 3,642 |
| Total unused commitments | $15,606,000 | 3,798 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $107,373,000 | 4,707 |
| Cash and due from depository institutions | $5,066,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $61,392,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
| Net loans & leases | $34,555,000 | 6,536 |
| Loan loss allowance | $384,000 | 6,741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $171,000 | 8,114 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $689,000 | 7,404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,373,000 | 4,707 |
| Total liabilities | $89,022,000 | 4,922 |
| Total deposits | $88,689,000 | 4,668 |
| Interest-bearing deposits | $83,809,000 | 4,277 |
| Deposits held in domestic offices | $88,689,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 6,189 |
| Total equity capital | $18,351,000 | 3,195 |
| Total bank equity capital | $18,351,000 | 3,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $15,191,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $633,000 | 4,948 |
| Earning assets | $101,447,000 | 4,617 |
| Long-term assets (5+ years) | $29,914,000 | 2,584 |
| Average Assets, year-to-date | $107,447,250 | 4,604 |
| Average Assets, quarterly | $106,437,500 | 4,698 |
| Volatile liabilities | $19,055,000 | 4,523 |
| Insider loans | $2,713,000 | 2,272 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,357,000 | 3,763 |
| Tier 1 (core) risk-based capital | $18,351,000 | 3,089 |
| Tier 2 risk-based capital | $384,000 | 6,483 |
| Total risk weighted assets | $108,015,000 | 3,579 |
| Total unused commitments | $15,357,000 | 3,764 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $105,502,000 | 4,713 |
| Cash and due from depository institutions | $5,422,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $61,604,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $34,559,000 | 6,475 |
| Loan loss allowance | $384,000 | 6,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,093 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $740,000 | 7,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,502,000 | 4,713 |
| Total liabilities | $87,335,000 | 4,935 |
| Total deposits | $87,136,000 | 4,669 |
| Interest-bearing deposits | $81,948,000 | 4,289 |
| Deposits held in domestic offices | $87,136,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,046 |
| Total equity capital | $18,167,000 | 3,173 |
| Total bank equity capital | $18,167,000 | 3,173 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $15,007,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $670,000 | 4,404 |
| Earning assets | $99,163,000 | 4,632 |
| Long-term assets (5+ years) | $29,398,000 | 2,624 |
| Average Assets, year-to-date | $107,472,000 | 4,587 |
| Average Assets, quarterly | $106,016,500 | 4,669 |
| Volatile liabilities | $18,909,000 | 4,404 |
| Insider loans | $2,997,000 | 2,044 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,767,000 | 3,800 |
| Tier 1 (core) risk-based capital | $18,167,000 | 3,057 |
| Tier 2 risk-based capital | $384,000 | 6,457 |
| Total risk weighted assets | $106,113,000 | 3,562 |
| Total unused commitments | $14,767,000 | 3,801 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $106,531,000 | 4,691 |
| Cash and due from depository institutions | $5,535,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,422,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $35,194,000 | 6,414 |
| Loan loss allowance | $384,000 | 6,763 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $185,000 | 8,106 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $695,000 | 7,306 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,531,000 | 4,691 |
| Total liabilities | $88,602,000 | 4,901 |
| Total deposits | $88,315,000 | 4,645 |
| Interest-bearing deposits | $82,951,000 | 4,287 |
| Deposits held in domestic offices | $88,315,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,155 |
| Total equity capital | $17,929,000 | 3,144 |
| Total bank equity capital | $17,929,000 | 3,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $14,769,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $668,000 | 4,324 |
| Earning assets | $100,116,000 | 4,611 |
| Long-term assets (5+ years) | $30,278,000 | 2,632 |
| Average Assets, year-to-date | $108,457,000 | 4,597 |
| Average Assets, quarterly | $108,457,000 | 4,597 |
| Volatile liabilities | $20,354,000 | 4,131 |
| Insider loans | $3,157,000 | 1,915 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,654,000 | 3,785 |
| Tier 1 (core) risk-based capital | $17,929,000 | 3,046 |
| Tier 2 risk-based capital | $384,000 | 6,488 |
| Total risk weighted assets | $107,094,000 | 3,502 |
| Total unused commitments | $14,654,000 | 3,786 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $110,383,000 | 4,553 |
| Cash and due from depository institutions | $5,828,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $61,734,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,748 |
| Net loans & leases | $35,433,000 | 6,415 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,115 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,383,000 | 4,553 |
| Total liabilities | $92,729,000 | 4,768 |
| Total deposits | $92,567,000 | 4,472 |
| Interest-bearing deposits | $84,263,000 | 4,219 |
| Deposits held in domestic offices | $92,567,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $162,000 | 7,237 |
| Total equity capital | $17,654,000 | 3,182 |
| Total bank equity capital | $17,654,000 | 3,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $14,494,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $655,000 | 4,396 |
| Earning assets | $103,667,000 | 4,487 |
| Long-term assets (5+ years) | $29,390,000 | 2,742 |
| Average Assets, year-to-date | $105,340,200 | 4,568 |
| Average Assets, quarterly | $108,817,000 | 4,567 |
| Volatile liabilities | $19,213,000 | 4,227 |
| Insider loans | $2,891,000 | 2,064 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,031,000 | 4,072 |
| Tier 1 (core) risk-based capital | $17,654,000 | 3,050 |
| Tier 2 risk-based capital | $385,000 | 6,494 |
| Total risk weighted assets | $110,945,000 | 3,392 |
| Total unused commitments | $12,031,000 | 4,072 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $107,251,000 | 4,601 |
| Cash and due from depository institutions | $6,683,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $57,595,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $34,633,000 | 6,477 |
| Loan loss allowance | $377,000 | 6,833 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $200,000 | 8,089 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $640,000 | 7,517 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $107,251,000 | 4,601 |
| Total liabilities | $89,476,000 | 4,828 |
| Total deposits | $89,213,000 | 4,542 |
| Interest-bearing deposits | $83,098,000 | 4,230 |
| Deposits held in domestic offices | $89,213,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $17,775,000 | 3,148 |
| Total bank equity capital | $17,775,000 | 3,148 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $14,615,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $582,000 | 4,949 |
| Earning assets | $99,728,000 | 4,561 |
| Long-term assets (5+ years) | $30,821,000 | 2,675 |
| Average Assets, year-to-date | $104,079,500 | 4,612 |
| Average Assets, quarterly | $106,551,500 | 4,594 |
| Volatile liabilities | $19,482,000 | 4,144 |
| Insider loans | $3,125,000 | 1,880 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,623,000 | 4,092 |
| Tier 1 (core) risk-based capital | $17,775,000 | 3,013 |
| Tier 2 risk-based capital | $377,000 | 6,544 |
| Total risk weighted assets | $107,779,000 | 3,423 |
| Total unused commitments | $11,623,000 | 4,093 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $105,852,000 | 4,638 |
| Cash and due from depository institutions | $7,860,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $57,694,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
| Net loans & leases | $35,905,000 | 6,369 |
| Loan loss allowance | $377,000 | 6,856 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $206,000 | 8,113 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $687,000 | 7,382 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,852,000 | 4,638 |
| Total liabilities | $88,302,000 | 4,854 |
| Total deposits | $88,134,000 | 4,567 |
| Interest-bearing deposits | $82,798,000 | 4,227 |
| Deposits held in domestic offices | $88,134,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $17,550,000 | 3,073 |
| Total bank equity capital | $17,550,000 | 3,073 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $14,390,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $625,000 | 4,457 |
| Earning assets | $97,099,000 | 4,615 |
| Long-term assets (5+ years) | $31,753,000 | 2,731 |
| Average Assets, year-to-date | $103,022,330 | 4,669 |
| Average Assets, quarterly | $103,633,000 | 4,675 |
| Volatile liabilities | $18,499,000 | 4,192 |
| Insider loans | $3,556,000 | 1,625 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,119,000 | 4,408 |
| Tier 1 (core) risk-based capital | $17,550,000 | 2,993 |
| Tier 2 risk-based capital | $377,000 | 6,559 |
| Total risk weighted assets | $106,435,000 | 3,422 |
| Total unused commitments | $10,119,000 | 4,409 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $101,414,000 | 4,774 |
| Cash and due from depository institutions | $5,571,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $55,630,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $35,909,000 | 6,321 |
| Loan loss allowance | $391,000 | 6,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $204,000 | 8,143 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $600,000 | 7,565 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,414,000 | 4,774 |
| Total liabilities | $84,082,000 | 5,026 |
| Total deposits | $83,839,000 | 4,755 |
| Interest-bearing deposits | $78,741,000 | 4,419 |
| Deposits held in domestic offices | $83,839,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $243,000 | 6,657 |
| Total equity capital | $17,332,000 | 3,168 |
| Total bank equity capital | $17,332,000 | 3,168 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $14,172,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $581,000 | 4,647 |
| Earning assets | $95,039,000 | 4,714 |
| Long-term assets (5+ years) | $31,271,000 | 2,685 |
| Average Assets, year-to-date | $101,607,500 | 4,741 |
| Average Assets, quarterly | $101,607,500 | 4,741 |
| Volatile liabilities | $17,356,000 | 4,303 |
| Insider loans | $2,948,000 | 1,911 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,720,000 | 4,247 |
| Tier 1 (core) risk-based capital | $17,332,000 | 2,982 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $102,005,000 | 3,485 |
| Total unused commitments | $10,720,000 | 4,253 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $101,801,000 | 4,748 |
| Cash and due from depository institutions | $7,055,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,941,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $34,449,000 | 6,443 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $209,000 | 8,178 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $647,000 | 7,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,801,000 | 4,748 |
| Total liabilities | $84,692,000 | 4,978 |
| Total deposits | $84,490,000 | 4,705 |
| Interest-bearing deposits | $78,597,000 | 4,388 |
| Deposits held in domestic offices | $84,490,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $17,109,000 | 3,125 |
| Total bank equity capital | $17,109,000 | 3,125 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $13,949,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $621,000 | 4,565 |
| Earning assets | $93,890,000 | 4,709 |
| Long-term assets (5+ years) | $25,468,000 | 3,119 |
| Average Assets, year-to-date | $100,031,400 | 4,673 |
| Average Assets, quarterly | $102,969,500 | 4,674 |
| Volatile liabilities | $17,766,000 | 4,206 |
| Insider loans | $2,548,000 | 2,142 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,303,000 | 3,999 |
| Tier 1 (core) risk-based capital | $17,109,000 | 2,969 |
| Tier 2 risk-based capital | $391,000 | 6,451 |
| Total risk weighted assets | $102,346,000 | 3,460 |
| Total unused commitments | $11,303,000 | 4,003 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $104,138,000 | 4,646 |
| Cash and due from depository institutions | $7,235,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $53,938,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $35,105,000 | 6,414 |
| Loan loss allowance | $391,000 | 6,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $217,000 | 8,201 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $643,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,138,000 | 4,646 |
| Total liabilities | $86,911,000 | 4,858 |
| Total deposits | $86,661,000 | 4,615 |
| Interest-bearing deposits | $78,984,000 | 4,357 |
| Deposits held in domestic offices | $86,661,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,840 |
| Total equity capital | $17,227,000 | 3,096 |
| Total bank equity capital | $17,227,000 | 3,096 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $14,067,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $596,000 | 4,889 |
| Earning assets | $96,043,000 | 4,613 |
| Long-term assets (5+ years) | $23,998,000 | 3,221 |
| Average Assets, year-to-date | $99,589,000 | 4,708 |
| Average Assets, quarterly | $100,792,000 | 4,728 |
| Volatile liabilities | $18,339,000 | 4,088 |
| Insider loans | $2,505,000 | 2,157 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,207,000 | 4,463 |
| Tier 1 (core) risk-based capital | $17,224,000 | 2,944 |
| Tier 2 risk-based capital | $391,000 | 6,467 |
| Total risk weighted assets | $104,670,000 | 3,374 |
| Total unused commitments | $9,207,000 | 4,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $97,446,000 | 4,852 |
| Cash and due from depository institutions | $6,929,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $48,704,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
| Net loans & leases | $34,289,000 | 6,467 |
| Loan loss allowance | $391,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $224,000 | 8,180 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $600,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,446,000 | 4,852 |
| Total liabilities | $80,410,000 | 5,134 |
| Total deposits | $80,217,000 | 4,863 |
| Interest-bearing deposits | $74,017,000 | 4,606 |
| Deposits held in domestic offices | $80,217,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $193,000 | 7,448 |
| Total equity capital | $17,036,000 | 3,130 |
| Total bank equity capital | $17,036,000 | 3,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $13,876,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $549,000 | 5,051 |
| Earning assets | $89,693,000 | 4,829 |
| Long-term assets (5+ years) | $22,982,000 | 3,179 |
| Average Assets, year-to-date | $98,072,670 | 4,761 |
| Average Assets, quarterly | $97,434,000 | 4,806 |
| Volatile liabilities | $17,874,000 | 4,106 |
| Insider loans | $2,652,000 | 2,046 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,125,000 | 4,432 |
| Tier 1 (core) risk-based capital | $17,027,000 | 2,939 |
| Tier 2 risk-based capital | $391,000 | 6,445 |
| Total risk weighted assets | $97,954,000 | 3,518 |
| Total unused commitments | $9,125,000 | 4,442 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $97,422,000 | 4,792 |
| Cash and due from depository institutions | $8,256,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $52,212,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
| Net loans & leases | $31,565,000 | 6,643 |
| Loan loss allowance | $391,000 | 6,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $228,000 | 8,196 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $761,000 | 7,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,422,000 | 4,792 |
| Total liabilities | $80,620,000 | 5,064 |
| Total deposits | $80,340,000 | 4,830 |
| Interest-bearing deposits | $75,195,000 | 4,519 |
| Deposits held in domestic offices | $80,340,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,708 |
| Total equity capital | $16,802,000 | 3,123 |
| Total bank equity capital | $16,802,000 | 3,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $13,642,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $740,000 | 3,983 |
| Earning assets | $88,177,000 | 4,818 |
| Long-term assets (5+ years) | $21,586,000 | 3,232 |
| Average Assets, year-to-date | $98,386,000 | 4,736 |
| Average Assets, quarterly | $98,386,000 | 4,736 |
| Volatile liabilities | $17,482,000 | 4,139 |
| Insider loans | $2,850,000 | 1,886 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,443,000 | 3,870 |
| Tier 1 (core) risk-based capital | $16,777,000 | 2,942 |
| Tier 2 risk-based capital | $391,000 | 6,400 |
| Total risk weighted assets | $97,897,000 | 3,440 |
| Total unused commitments | $11,443,000 | 3,884 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $99,350,000 | 4,708 |
| Cash and due from depository institutions | $4,825,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $53,276,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $37,318,000 | 6,218 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $235,000 | 8,195 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $696,000 | 7,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,350,000 | 4,708 |
| Total liabilities | $82,810,000 | 4,930 |
| Total deposits | $82,578,000 | 4,686 |
| Interest-bearing deposits | $78,033,000 | 4,345 |
| Deposits held in domestic offices | $82,578,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 7,221 |
| Total equity capital | $16,540,000 | 3,117 |
| Total bank equity capital | $16,540,000 | 3,117 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $13,380,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $661,000 | 4,582 |
| Earning assets | $93,594,000 | 4,608 |
| Long-term assets (5+ years) | $20,562,000 | 3,270 |
| Average Assets, year-to-date | $97,084,600 | 4,621 |
| Average Assets, quarterly | $101,050,000 | 4,604 |
| Volatile liabilities | $17,112,000 | 4,153 |
| Insider loans | $2,541,000 | 2,062 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,469,000 | 3,954 |
| Tier 1 (core) risk-based capital | $16,502,000 | 2,921 |
| Tier 2 risk-based capital | $391,000 | 6,372 |
| Total risk weighted assets | $99,704,000 | 3,360 |
| Total unused commitments | $10,469,000 | 3,958 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $91,875,000 | 4,854 |
| Cash and due from depository institutions | $4,436,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,932,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $39,202,000 | 6,013 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $239,000 | 8,348 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $766,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,875,000 | 4,854 |
| Total liabilities | $76,059,000 | 5,116 |
| Total deposits | $75,756,000 | 4,852 |
| Interest-bearing deposits | $71,797,000 | 4,503 |
| Deposits held in domestic offices | $75,756,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $303,000 | 6,862 |
| Total equity capital | $15,816,000 | 3,039 |
| Total bank equity capital | $15,816,000 | 3,039 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $12,656,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $700,000 | 4,687 |
| Earning assets | $86,434,000 | 4,722 |
| Long-term assets (5+ years) | $19,610,000 | 3,334 |
| Average Assets, year-to-date | $90,335,600 | 4,719 |
| Average Assets, quarterly | $91,020,000 | 4,841 |
| Volatile liabilities | $15,831,000 | 4,336 |
| Insider loans | $2,723,000 | 1,813 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,626,000 | 3,794 |
| Tier 1 (core) risk-based capital | $15,760,000 | 2,914 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $92,407,000 | 3,436 |
| Total unused commitments | $10,626,000 | 3,805 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $93,269,000 | 4,675 |
| Cash and due from depository institutions | $2,433,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,644,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $42,039,000 | 5,759 |
| Loan loss allowance | $405,000 | 6,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $167,000 | 8,953 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $986,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,269,000 | 4,675 |
| Total liabilities | $78,239,000 | 4,919 |
| Total deposits | $77,362,000 | 4,679 |
| Interest-bearing deposits | $67,949,000 | 4,591 |
| Deposits held in domestic offices | $77,362,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $528,000 | 4,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $15,030,000 | 3,072 |
| Total bank equity capital | $15,030,000 | 3,072 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $11,870,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $316,000 | 6,746 |
| Earning assets | $89,683,000 | 4,533 |
| Long-term assets (5+ years) | $18,563,000 | 3,301 |
| Average Assets, year-to-date | $91,971,000 | 4,579 |
| Average Assets, quarterly | $91,562,000 | 4,698 |
| Volatile liabilities | $14,639,000 | 4,537 |
| Insider loans | $2,396,000 | 1,962 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,804,000 | 3,562 |
| Tier 1 (core) risk-based capital | $15,161,000 | 2,944 |
| Tier 2 risk-based capital | $405,000 | 6,108 |
| Total risk weighted assets | $43,487,900 | 5,794 |
| Total unused commitments | $10,804,000 | 3,562 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $96,231,000 | 4,547 |
| Cash and due from depository institutions | $3,771,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,939,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $36,368,000 | 6,170 |
| Loan loss allowance | $390,000 | 6,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $130,000 | 9,437 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,023,000 | 6,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,231,000 | 4,547 |
| Total liabilities | $82,334,000 | 4,744 |
| Total deposits | $80,871,000 | 4,527 |
| Interest-bearing deposits | $77,562,000 | 4,080 |
| Deposits held in domestic offices | $80,871,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,098,000 | 4,455 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $365,000 | 6,357 |
| Total equity capital | $13,897,000 | 3,154 |
| Total bank equity capital | $13,897,000 | 3,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $10,737,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $91,307,000 | 4,407 |
| Long-term assets (5+ years) | $19,917,000 | 3,314 |
| Average Assets, year-to-date | $95,034,200 | 4,444 |
| Average Assets, quarterly | $95,355,500 | 4,542 |
| Volatile liabilities | $19,747,000 | 3,520 |
| Insider loans | $1,355,000 | 3,035 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,790,000 | 3,782 |
| Tier 1 (core) risk-based capital | $14,565,000 | 2,999 |
| Tier 2 risk-based capital | $390,000 | 6,176 |
| Total risk weighted assets | $38,793,900 | 6,125 |
| Total unused commitments | $9,790,000 | 3,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $98,412,000 | 4,418 |
| Cash and due from depository institutions | $2,618,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,024,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
| Net loans & leases | $39,847,000 | 5,726 |
| Loan loss allowance | $401,000 | 6,381 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $140,000 | 9,575 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $983,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,412,000 | 4,418 |
| Total liabilities | $84,416,000 | 4,583 |
| Total deposits | $82,788,000 | 4,404 |
| Interest-bearing deposits | $78,060,000 | 4,050 |
| Deposits held in domestic offices | $82,788,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,242,000 | 3,617 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $386,000 | 6,656 |
| Total equity capital | $13,996,000 | 3,197 |
| Total bank equity capital | $13,996,000 | 3,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $10,836,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $94,671,000 | 4,242 |
| Long-term assets (5+ years) | $17,435,000 | 3,425 |
| Average Assets, year-to-date | $88,532,400 | 4,596 |
| Average Assets, quarterly | $93,630,500 | 4,531 |
| Volatile liabilities | $21,172,000 | 2,870 |
| Insider loans | $1,797,000 | 2,298 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,019,000 | 3,873 |
| Tier 1 (core) risk-based capital | $13,911,000 | 3,061 |
| Tier 2 risk-based capital | $401,000 | 5,989 |
| Total risk weighted assets | $41,380,800 | 5,770 |
| Total unused commitments | $9,019,000 | 3,880 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $84,731,000 | 4,963 |
| Cash and due from depository institutions | $3,395,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,661,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $38,581,000 | 5,939 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $159,000 | 9,790 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $935,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,731,000 | 4,963 |
| Total liabilities | $71,487,000 | 5,194 |
| Total deposits | $69,465,000 | 5,068 |
| Interest-bearing deposits | $65,897,000 | 4,678 |
| Deposits held in domestic offices | $69,465,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,679,000 | 3,070 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $343,000 | 7,298 |
| Total equity capital | $13,244,000 | 3,334 |
| Total bank equity capital | $13,244,000 | 3,334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $10,084,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $354,000 | 6,176 |
| Earning assets | $80,242,000 | 4,825 |
| Long-term assets (5+ years) | $14,195,000 | 3,481 |
| Average Assets, year-to-date | $82,252,800 | 4,909 |
| Average Assets, quarterly | $81,741,000 | 5,055 |
| Volatile liabilities | $16,544,000 | 3,490 |
| Insider loans | $1,524,000 | 2,587 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,577,000 | 3,127 |
| Tier 1 (core) risk-based capital | $13,239,000 | 3,192 |
| Tier 2 risk-based capital | $397,000 | 6,034 |
| Total risk weighted assets | $38,370,800 | 6,099 |
| Total unused commitments | $11,577,000 | 3,129 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $84,845,000 | 5,064 |
| Cash and due from depository institutions | $2,791,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,486,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $40,314,000 | 5,833 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $147,000 | 10,280 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $907,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,845,000 | 5,064 |
| Total liabilities | $72,304,000 | 5,287 |
| Total deposits | $71,529,000 | 5,094 |
| Interest-bearing deposits | $66,354,000 | 4,784 |
| Deposits held in domestic offices | $71,529,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $463,000 | 4,016 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $312,000 | 7,738 |
| Total equity capital | $12,541,000 | 3,531 |
| Total bank equity capital | $12,541,000 | 3,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $9,381,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $382,000 | 5,861 |
| Earning assets | $81,000,000 | 4,913 |
| Long-term assets (5+ years) | $12,573,000 | 3,671 |
| Average Assets, year-to-date | $79,596,400 | 5,167 |
| Average Assets, quarterly | $80,736,500 | 5,236 |
| Volatile liabilities | $11,925,000 | 4,306 |
| Insider loans | $1,907,000 | 2,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,518,000 | 3,284 |
| Tier 1 (core) risk-based capital | $12,558,000 | 3,419 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $40,602,300 | 5,917 |
| Total unused commitments | $10,518,000 | 3,299 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $85,455,000 | 5,083 |
| Cash and due from depository institutions | $3,121,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,793,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $39,310,000 | 5,922 |
| Loan loss allowance | $395,000 | 7,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $157,000 | 10,591 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $974,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,455,000 | 5,083 |
| Total liabilities | $73,591,000 | 5,244 |
| Total deposits | $72,689,000 | 5,101 |
| Interest-bearing deposits | $67,325,000 | 4,795 |
| Deposits held in domestic offices | $72,689,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $607,000 | 3,301 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $295,000 | 8,334 |
| Total equity capital | $11,864,000 | 3,698 |
| Total bank equity capital | $11,864,000 | 3,698 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $8,704,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $418,000 | 5,565 |
| Earning assets | $81,203,000 | 4,943 |
| Long-term assets (5+ years) | $10,953,000 | 3,810 |
| Average Assets, year-to-date | $77,883,000 | 5,274 |
| Average Assets, quarterly | $81,197,500 | 5,242 |
| Volatile liabilities | $15,276,000 | 3,279 |
| Insider loans | $1,916,000 | 2,218 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,518,000 | 3,402 |
| Tier 1 (core) risk-based capital | $11,851,000 | 3,575 |
| Tier 2 risk-based capital | $395,000 | 6,237 |
| Total risk weighted assets | $40,418,200 | 5,903 |
| Total unused commitments | $9,518,000 | 3,417 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $78,680,000 | 5,399 |
| Cash and due from depository institutions | $4,286,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,205,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $36,634,000 | 6,159 |
| Loan loss allowance | $377,000 | 7,407 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $176,000 | 10,904 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $879,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,680,000 | 5,399 |
| Total liabilities | $67,516,000 | 5,633 |
| Total deposits | $66,187,000 | 5,476 |
| Interest-bearing deposits | $61,030,000 | 5,128 |
| Deposits held in domestic offices | $66,187,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 3,219 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $182,000 | 9,363 |
| Total equity capital | $11,164,000 | 3,651 |
| Total bank equity capital | $11,164,000 | 3,651 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $8,404,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $396,000 | 5,221 |
| Earning assets | $73,339,000 | 5,317 |
| Long-term assets (5+ years) | $9,742,000 | 4,184 |
| Average Assets, year-to-date | $74,803,200 | 5,502 |
| Average Assets, quarterly | $74,889,000 | 5,583 |
| Volatile liabilities | $12,564,000 | 3,677 |
| Insider loans | $409,000 | 6,272 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,311,000 | 3,293 |
| Tier 1 (core) risk-based capital | $11,182,000 | 3,684 |
| Tier 2 risk-based capital | $377,000 | 6,496 |
| Total risk weighted assets | $36,757,700 | 6,279 |
| Total unused commitments | $9,311,000 | 3,304 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $75,247,000 | 5,712 |
| Cash and due from depository institutions | $3,293,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,486,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $33,286,000 | 6,520 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $172,000 | 11,453 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $810,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,247,000 | 5,712 |
| Total liabilities | $64,758,000 | 5,960 |
| Total deposits | $63,195,000 | 5,875 |
| Interest-bearing deposits | $57,741,000 | 5,637 |
| Deposits held in domestic offices | $63,195,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,375,000 | 2,447 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $188,000 | 9,522 |
| Total equity capital | $10,489,000 | 3,898 |
| Total bank equity capital | $10,489,000 | 3,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $7,729,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $336,000 | 5,488 |
| Earning assets | $70,972,000 | 5,585 |
| Long-term assets (5+ years) | $6,877,000 | 5,468 |
| Average Assets, year-to-date | $75,570,800 | 5,549 |
| Average Assets, quarterly | $72,695,500 | 5,824 |
| Volatile liabilities | $8,741,000 | 4,529 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $434,000 | 10,751 |
| Tier 1 (core) risk-based capital | $10,489,000 | 3,812 |
| Tier 2 risk-based capital | $340,000 | 6,996 |
| Total risk weighted assets | $34,023,100 | 6,640 |
| Total unused commitments | $434,000 | 10,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $81,853,000 | 5,388 |
| Cash and due from depository institutions | $4,493,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,179,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $31,577,000 | 6,799 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $925,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,853,000 | 5,388 |
| Total liabilities | $72,031,000 | 5,548 |
| Total deposits | $70,131,000 | 5,493 |
| Interest-bearing deposits | $65,491,000 | 5,169 |
| Deposits held in domestic offices | $70,131,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,606,000 | 2,134 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $9,822,000 | 3,951 |
| Total bank equity capital | $9,822,000 | 3,951 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $7,062,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $76,256,000 | 5,286 |
| Long-term assets (5+ years) | $4,879,000 | 6,586 |
| Average Assets, year-to-date | $72,551,000 | 5,818 |
| Average Assets, quarterly | $76,210,500 | 5,657 |
| Volatile liabilities | $15,121,000 | 2,943 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $424,000 | 10,846 |
| Tier 1 (core) risk-based capital | $9,822,000 | 3,891 |
| Tier 2 risk-based capital | $307,000 | 7,493 |
| Total risk weighted assets | $33,783,900 | 6,750 |
| Total unused commitments | $424,000 | 10,870 |
| Derivatives | $0 | 651 |