Home > Minnwest Bank Luverne > Assets and Liabilities
Minnwest Bank Luverne, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $164,629,000 | 3,503 |
| Cash and due from depository institutions | $14,183,000 | 4,328 |
| Interest-bearing balances | $10,627,000 | 2,929 |
| Securities | $21,931,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,590,000 | 2,948 |
| Loan loss allowance | $1,955,000 | 2,930 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $456,000 | 5,610 |
| Other real estate owned | $801,000 | 4,328 |
| Goodwill and other intangibles | $540,000 | 1,873 |
| All other assets | $2,128,000 | 4,439 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $164,629,000 | 3,503 |
| Total liabilities | $148,323,000 | 3,457 |
| Total deposits | $144,372,000 | 3,407 |
| Interest-bearing deposits | $124,366,000 | 3,261 |
| Deposits held in domestic offices | $144,372,000 | 3,407 |
| % insured | 83.42% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,513,000 | 2,632 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $438,000 | 4,265 |
| Total equity capital | $16,306,000 | 3,678 |
| Total bank equity capital | $16,306,000 | 3,677 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $9,500,000 | 2,556 |
| Undivided profits | $6,306,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $843,000 | 2,932 |
| Earning assets | $157,148,000 | 3,391 |
| Long-term assets (5+ years) | $10,310,000 | 5,785 |
| Average Assets, year-to-date | $167,781,500 | 3,437 |
| Average Assets, quarterly | $167,781,500 | 3,437 |
| Volatile liabilities | $1,837,000 | 5,392 |
| Insider loans | $4,728,000 | 1,309 |
| FHLB advances | $2,375,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $49,702,000 | 1,454 |
| Tier 1 (core) risk-based capital | $15,689,000 | 3,727 |
| Tier 2 risk-based capital | $1,609,000 | 2,837 |
| Total risk weighted assets | $128,407,000 | 3,046 |
| Total unused commitments | $49,702,000 | 1,454 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $170,934,000 | 3,414 |
| Cash and due from depository institutions | $10,379,000 | 4,351 |
| Interest-bearing balances | $6,281,000 | 3,567 |
| Securities | $23,410,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $132,813,000 | 2,830 |
| Loan loss allowance | $2,001,000 | 2,910 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $476,000 | 5,628 |
| Other real estate owned | $827,000 | 4,351 |
| Goodwill and other intangibles | $552,000 | 1,869 |
| All other assets | $2,477,000 | 4,292 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $170,934,000 | 3,414 |
| Total liabilities | $154,744,000 | 3,383 |
| Total deposits | $148,747,000 | 3,328 |
| Interest-bearing deposits | $123,242,000 | 3,285 |
| Deposits held in domestic offices | $148,747,000 | 3,328 |
| % insured | 80.16% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,513,000 | 2,321 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $484,000 | 4,107 |
| Total equity capital | $16,190,000 | 3,662 |
| Total bank equity capital | $16,190,000 | 3,661 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $9,500,000 | 2,580 |
| Undivided profits | $6,190,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $979,000 | 2,667 |
| Earning assets | $162,504,000 | 3,329 |
| Long-term assets (5+ years) | $12,250,000 | 5,637 |
| Average Assets, year-to-date | $165,892,400 | 3,475 |
| Average Assets, quarterly | $166,920,500 | 3,459 |
| Volatile liabilities | $3,837,000 | 4,674 |
| Insider loans | $4,698,000 | 1,309 |
| FHLB advances | $2,375,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $46,274,000 | 1,487 |
| Tier 1 (core) risk-based capital | $15,564,000 | 3,757 |
| Tier 2 risk-based capital | $1,726,000 | 2,680 |
| Total risk weighted assets | $137,807,000 | 2,895 |
| Total unused commitments | $46,274,000 | 1,487 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $162,907,000 | 3,546 |
| Cash and due from depository institutions | $15,688,000 | 4,480 |
| Interest-bearing balances | $11,340,000 | 2,607 |
| Securities | $24,438,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,914,000 | 3,084 |
| Loan loss allowance | $2,469,000 | 2,564 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $484,000 | 5,667 |
| Other real estate owned | $837,000 | 4,480 |
| Goodwill and other intangibles | $564,000 | 1,854 |
| All other assets | $2,982,000 | 3,968 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $162,907,000 | 3,546 |
| Total liabilities | $147,064,000 | 3,510 |
| Total deposits | $143,053,000 | 3,448 |
| Interest-bearing deposits | $125,316,000 | 3,259 |
| Deposits held in domestic offices | $143,053,000 | 3,448 |
| % insured | 83.45% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,439,000 | 2,793 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $572,000 | 4,128 |
| Total equity capital | $15,843,000 | 3,750 |
| Total bank equity capital | $15,843,000 | 3,749 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $9,500,000 | 2,596 |
| Undivided profits | $5,843,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,417,000 | 1,954 |
| Earning assets | $153,692,000 | 3,463 |
| Long-term assets (5+ years) | $12,767,000 | 5,630 |
| Average Assets, year-to-date | $164,632,000 | 3,524 |
| Average Assets, quarterly | $163,063,500 | 3,548 |
| Volatile liabilities | $1,849,000 | 5,587 |
| Insider loans | $8,014,000 | 750 |
| FHLB advances | $2,375,000 | 2,926 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $59,529,000 | 1,258 |
| Tier 1 (core) risk-based capital | $15,208,000 | 3,844 |
| Tier 2 risk-based capital | $1,576,000 | 2,916 |
| Total risk weighted assets | $125,156,000 | 3,139 |
| Total unused commitments | $59,529,000 | 1,258 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $163,220,000 | 3,559 |
| Cash and due from depository institutions | $24,774,000 | 4,617 |
| Interest-bearing balances | $22,160,000 | 1,653 |
| Securities | $19,518,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $113,777,000 | 3,175 |
| Loan loss allowance | $2,101,000 | 2,901 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $492,000 | 5,697 |
| Other real estate owned | $1,586,000 | 4,617 |
| Goodwill and other intangibles | $577,000 | 1,841 |
| All other assets | $2,496,000 | 4,263 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $163,220,000 | 3,559 |
| Total liabilities | $147,491,000 | 3,514 |
| Total deposits | $143,563,000 | 3,464 |
| Interest-bearing deposits | $128,959,000 | 3,204 |
| Deposits held in domestic offices | $143,563,000 | 3,463 |
| % insured | 83.80% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,439,000 | 2,760 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $489,000 | 4,261 |
| Total equity capital | $15,729,000 | 3,780 |
| Total bank equity capital | $15,729,000 | 3,779 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $9,500,000 | 2,601 |
| Undivided profits | $5,729,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,183,000 | 2,270 |
| Earning assets | $155,455,000 | 3,456 |
| Long-term assets (5+ years) | $14,010,000 | 5,544 |
| Average Assets, year-to-date | $165,207,000 | 3,538 |
| Average Assets, quarterly | $163,368,000 | 3,565 |
| Volatile liabilities | $1,846,000 | 5,593 |
| Insider loans | $8,014,000 | 756 |
| FHLB advances | $2,375,000 | 2,912 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $60,987,000 | 1,221 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,852 |
| Tier 2 risk-based capital | $1,516,000 | 2,996 |
| Total risk weighted assets | $120,734,000 | 3,220 |
| Total unused commitments | $60,987,000 | 1,221 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $163,516,000 | 3,603 |
| Cash and due from depository institutions | $28,318,000 | 4,553 |
| Interest-bearing balances | $24,583,000 | 1,843 |
| Securities | $18,466,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,007,000 | 3,200 |
| Loan loss allowance | $1,779,000 | 3,289 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $510,000 | 5,690 |
| Other real estate owned | $1,586,000 | 4,553 |
| Goodwill and other intangibles | $590,000 | 1,817 |
| All other assets | $2,039,000 | 4,613 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $163,516,000 | 3,603 |
| Total liabilities | $147,747,000 | 3,543 |
| Total deposits | $143,553,000 | 3,496 |
| Interest-bearing deposits | $129,703,000 | 3,230 |
| Deposits held in domestic offices | $143,553,000 | 3,495 |
| % insured | 87.46% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,539,000 | 2,628 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $655,000 | 3,911 |
| Total equity capital | $15,769,000 | 3,871 |
| Total bank equity capital | $15,769,000 | 3,870 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $9,500,000 | 2,621 |
| Undivided profits | $5,769,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $878,000 | 2,928 |
| Earning assets | $155,056,000 | 3,517 |
| Long-term assets (5+ years) | $11,606,000 | 5,797 |
| Average Assets, year-to-date | $166,200,500 | 3,560 |
| Average Assets, quarterly | $166,200,500 | 3,560 |
| Volatile liabilities | $1,951,000 | 5,508 |
| Insider loans | $8,128,000 | 751 |
| FHLB advances | $2,475,000 | 2,812 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $53,579,000 | 1,322 |
| Tier 1 (core) risk-based capital | $15,100,000 | 3,839 |
| Tier 2 risk-based capital | $1,474,000 | 3,072 |
| Total risk weighted assets | $117,639,000 | 3,280 |
| Total unused commitments | $53,579,000 | 1,322 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $168,885,000 | 3,533 |
| Cash and due from depository institutions | $26,137,000 | 4,581 |
| Interest-bearing balances | $18,488,000 | 2,128 |
| Securities | $20,979,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $116,630,000 | 3,127 |
| Loan loss allowance | $1,465,000 | 3,719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $532,000 | 5,688 |
| Other real estate owned | $1,591,000 | 4,581 |
| Goodwill and other intangibles | $602,000 | 1,818 |
| All other assets | $2,414,000 | 4,376 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $168,885,000 | 3,533 |
| Total liabilities | $153,300,000 | 3,474 |
| Total deposits | $149,153,000 | 3,397 |
| Interest-bearing deposits | $132,262,000 | 3,177 |
| Deposits held in domestic offices | $149,153,000 | 3,396 |
| % insured | 88.50% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,631,000 | 2,772 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $516,000 | 4,379 |
| Total equity capital | $15,585,000 | 3,916 |
| Total bank equity capital | $15,585,000 | 3,915 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $9,000,000 | 2,731 |
| Undivided profits | $6,085,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,177,000 | 2,301 |
| Earning assets | $156,097,000 | 3,505 |
| Long-term assets (5+ years) | $12,608,000 | 5,688 |
| Average Assets, year-to-date | $166,681,400 | 3,508 |
| Average Assets, quarterly | $166,265,000 | 3,554 |
| Volatile liabilities | $1,951,000 | 5,642 |
| Insider loans | $7,952,000 | 758 |
| FHLB advances | $2,475,000 | 2,982 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $45,827,000 | 1,416 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,854 |
| Tier 2 risk-based capital | $1,465,000 | 3,091 |
| Total risk weighted assets | $123,581,000 | 3,168 |
| Total unused commitments | $45,827,000 | 1,416 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $163,645,000 | 3,626 |
| Cash and due from depository institutions | $27,524,000 | 4,435 |
| Interest-bearing balances | $24,578,000 | 1,593 |
| Securities | $21,817,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,780,000 | 3,323 |
| Loan loss allowance | $1,367,000 | 3,938 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $549,000 | 5,733 |
| Other real estate owned | $1,640,000 | 4,435 |
| Goodwill and other intangibles | $614,000 | 1,802 |
| All other assets | $2,721,000 | 4,206 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $163,645,000 | 3,626 |
| Total liabilities | $148,255,000 | 3,560 |
| Total deposits | $144,076,000 | 3,487 |
| Interest-bearing deposits | $130,965,000 | 3,216 |
| Deposits held in domestic offices | $144,076,000 | 3,486 |
| % insured | 86.59% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,743,000 | 2,815 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $436,000 | 4,909 |
| Total equity capital | $15,390,000 | 4,003 |
| Total bank equity capital | $15,390,000 | 4,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $9,000,000 | 2,754 |
| Undivided profits | $5,890,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,542,000 | 1,920 |
| Earning assets | $155,175,000 | 3,529 |
| Long-term assets (5+ years) | $14,655,000 | 5,513 |
| Average Assets, year-to-date | $166,130,500 | 3,550 |
| Average Assets, quarterly | $163,388,000 | 3,620 |
| Volatile liabilities | $1,953,000 | 5,710 |
| Insider loans | $7,952,000 | 766 |
| FHLB advances | $2,475,000 | 3,037 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $49,260,000 | 1,350 |
| Tier 1 (core) risk-based capital | $14,688,000 | 3,939 |
| Tier 2 risk-based capital | $1,367,000 | 3,289 |
| Total risk weighted assets | $114,510,000 | 3,388 |
| Total unused commitments | $49,260,000 | 1,350 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $163,131,000 | 3,627 |
| Cash and due from depository institutions | $25,664,000 | 4,436 |
| Interest-bearing balances | $21,642,000 | 1,785 |
| Securities | $24,242,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $107,129,000 | 3,368 |
| Loan loss allowance | $1,363,000 | 3,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $565,000 | 5,745 |
| Other real estate owned | $2,221,000 | 4,436 |
| Goodwill and other intangibles | $627,000 | 1,778 |
| All other assets | $2,683,000 | 4,221 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,131,000 | 3,627 |
| Total liabilities | $147,982,000 | 3,575 |
| Total deposits | $142,765,000 | 3,515 |
| Interest-bearing deposits | $128,677,000 | 3,281 |
| Deposits held in domestic offices | $142,765,000 | 3,514 |
| % insured | 90.12% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,743,000 | 2,673 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $474,000 | 4,617 |
| Total equity capital | $15,149,000 | 4,010 |
| Total bank equity capital | $15,149,000 | 4,008 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $9,000,000 | 2,765 |
| Undivided profits | $5,649,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,335,000 | 2,061 |
| Earning assets | $153,013,000 | 3,564 |
| Long-term assets (5+ years) | $15,819,000 | 5,394 |
| Average Assets, year-to-date | $166,959,000 | 3,551 |
| Average Assets, quarterly | $165,624,000 | 3,589 |
| Volatile liabilities | $2,702,000 | 5,384 |
| Insider loans | $7,952,000 | 779 |
| FHLB advances | $3,475,000 | 2,842 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,224,000 | 1,362 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,961 |
| Tier 2 risk-based capital | $1,363,000 | 3,308 |
| Total risk weighted assets | $113,452,000 | 3,416 |
| Total unused commitments | $48,224,000 | 1,362 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $168,117,000 | 3,573 |
| Cash and due from depository institutions | $31,060,000 | 4,462 |
| Interest-bearing balances | $26,738,000 | 1,591 |
| Securities | $21,529,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,776,000 | 3,303 |
| Loan loss allowance | $1,385,000 | 3,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $558,000 | 5,812 |
| Other real estate owned | $2,355,000 | 4,462 |
| Goodwill and other intangibles | $640,000 | 1,768 |
| All other assets | $2,199,000 | 4,622 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $168,117,000 | 3,573 |
| Total liabilities | $153,071,000 | 3,518 |
| Total deposits | $147,599,000 | 3,473 |
| Interest-bearing deposits | $132,493,000 | 3,242 |
| Deposits held in domestic offices | $147,599,000 | 3,472 |
| % insured | 91.39% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,743,000 | 2,702 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $729,000 | 3,801 |
| Total equity capital | $15,046,000 | 4,006 |
| Total bank equity capital | $15,046,000 | 4,005 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $9,000,000 | 2,786 |
| Undivided profits | $5,546,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $958,000 | 2,824 |
| Earning assets | $158,043,000 | 3,502 |
| Long-term assets (5+ years) | $15,238,000 | 5,480 |
| Average Assets, year-to-date | $168,873,000 | 3,536 |
| Average Assets, quarterly | $168,873,000 | 3,536 |
| Volatile liabilities | $2,587,000 | 5,483 |
| Insider loans | $7,866,000 | 781 |
| FHLB advances | $3,475,000 | 2,897 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $47,209,000 | 1,362 |
| Tier 1 (core) risk-based capital | $14,296,000 | 3,982 |
| Tier 2 risk-based capital | $1,385,000 | 3,282 |
| Total risk weighted assets | $114,994,000 | 3,389 |
| Total unused commitments | $47,209,000 | 1,362 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $169,629,000 | 3,518 |
| Cash and due from depository institutions | $26,890,000 | 4,371 |
| Interest-bearing balances | $22,411,000 | 1,679 |
| Securities | $21,344,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $115,053,000 | 3,231 |
| Loan loss allowance | $1,350,000 | 4,003 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $567,000 | 5,818 |
| Other real estate owned | $2,431,000 | 4,371 |
| Goodwill and other intangibles | $651,000 | 1,751 |
| All other assets | $2,693,000 | 4,312 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,629,000 | 3,518 |
| Total liabilities | $154,708,000 | 3,472 |
| Total deposits | $149,292,000 | 3,407 |
| Interest-bearing deposits | $132,858,000 | 3,215 |
| Deposits held in domestic offices | $149,292,000 | 3,406 |
| % insured | 88.86% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,786,000 | 2,844 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $630,000 | 4,088 |
| Total equity capital | $14,921,000 | 4,021 |
| Total bank equity capital | $14,921,000 | 4,021 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $9,000,000 | 2,795 |
| Undivided profits | $5,421,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,234,000 | 2,367 |
| Earning assets | $158,808,000 | 3,450 |
| Long-term assets (5+ years) | $15,760,000 | 4,819 |
| Average Assets, year-to-date | $170,077,800 | 3,488 |
| Average Assets, quarterly | $167,923,500 | 3,550 |
| Volatile liabilities | $2,587,000 | 5,627 |
| Insider loans | $7,700,000 | 813 |
| FHLB advances | $3,475,000 | 3,029 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,507,000 | 1,511 |
| Tier 1 (core) risk-based capital | $14,194,000 | 3,984 |
| Tier 2 risk-based capital | $1,350,000 | 3,339 |
| Total risk weighted assets | $120,456,000 | 3,268 |
| Total unused commitments | $39,507,000 | 1,511 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $166,218,000 | 3,600 |
| Cash and due from depository institutions | $32,956,000 | 4,386 |
| Interest-bearing balances | $28,738,000 | 1,411 |
| Securities | $16,941,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,150,000 | 3,413 |
| Loan loss allowance | $1,532,000 | 3,756 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $576,000 | 5,848 |
| Other real estate owned | $3,793,000 | 4,386 |
| Goodwill and other intangibles | $665,000 | 1,762 |
| All other assets | $3,137,000 | 4,033 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $166,218,000 | 3,600 |
| Total liabilities | $151,482,000 | 3,542 |
| Total deposits | $145,818,000 | 3,467 |
| Interest-bearing deposits | $132,004,000 | 3,250 |
| Deposits held in domestic offices | $145,818,000 | 3,466 |
| % insured | 90.79% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,880,000 | 2,921 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $784,000 | 3,866 |
| Total equity capital | $14,736,000 | 4,082 |
| Total bank equity capital | $14,736,000 | 4,082 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $5,236,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,061 |
| Income earned, not collected on loans | $1,455,000 | 2,057 |
| Earning assets | $153,829,000 | 3,550 |
| Long-term assets (5+ years) | $13,253,000 | 5,024 |
| Average Assets, year-to-date | $170,190,000 | 3,514 |
| Average Assets, quarterly | $167,418,500 | 3,572 |
| Volatile liabilities | $3,376,000 | 5,311 |
| Insider loans | $7,700,000 | 824 |
| FHLB advances | $3,475,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $39,426,000 | 1,527 |
| Tier 1 (core) risk-based capital | $13,943,000 | 4,051 |
| Tier 2 risk-based capital | $1,429,000 | 3,229 |
| Total risk weighted assets | $114,215,000 | 3,433 |
| Total unused commitments | $39,426,000 | 1,530 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $168,619,000 | 3,573 |
| Cash and due from depository institutions | $26,696,000 | 4,447 |
| Interest-bearing balances | $24,021,000 | 1,481 |
| Securities | $17,314,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,253,000 | 3,241 |
| Loan loss allowance | $1,765,000 | 3,466 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $582,000 | 5,894 |
| Other real estate owned | $2,610,000 | 4,447 |
| Goodwill and other intangibles | $677,000 | 1,763 |
| All other assets | $3,487,000 | 3,853 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $168,619,000 | 3,573 |
| Total liabilities | $154,169,000 | 3,496 |
| Total deposits | $144,032,000 | 3,493 |
| Interest-bearing deposits | $132,162,000 | 3,257 |
| Deposits held in domestic offices | $144,032,000 | 3,491 |
| % insured | 91.17% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,380,000 | 2,185 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $757,000 | 3,760 |
| Total equity capital | $14,450,000 | 4,095 |
| Total bank equity capital | $14,450,000 | 4,094 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $9,000,000 | 2,828 |
| Undivided profits | $4,950,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
| Income earned, not collected on loans | $1,291,000 | 2,271 |
| Earning assets | $158,588,000 | 3,478 |
| Long-term assets (5+ years) | $14,449,000 | 4,882 |
| Average Assets, year-to-date | $171,514,000 | 3,505 |
| Average Assets, quarterly | $170,587,500 | 3,533 |
| Volatile liabilities | $6,876,000 | 4,175 |
| Insider loans | $7,701,000 | 852 |
| FHLB advances | $7,975,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $39,826,000 | 1,511 |
| Tier 1 (core) risk-based capital | $13,620,000 | 4,088 |
| Tier 2 risk-based capital | $1,519,000 | 3,112 |
| Total risk weighted assets | $121,296,000 | 3,301 |
| Total unused commitments | $39,826,000 | 1,514 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $172,556,000 | 3,524 |
| Cash and due from depository institutions | $28,877,000 | 4,457 |
| Interest-bearing balances | $26,153,000 | 1,475 |
| Securities | $18,642,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $117,524,000 | 3,251 |
| Loan loss allowance | $1,656,000 | 3,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $567,000 | 5,975 |
| Other real estate owned | $3,130,000 | 4,457 |
| Goodwill and other intangibles | $689,000 | 1,766 |
| All other assets | $3,127,000 | 4,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $172,556,000 | 3,524 |
| Total liabilities | $158,115,000 | 3,444 |
| Total deposits | $147,453,000 | 3,465 |
| Interest-bearing deposits | $135,765,000 | 3,221 |
| Deposits held in domestic offices | $147,453,000 | 3,462 |
| % insured | 95.56% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,703,000 | 2,202 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $959,000 | 3,237 |
| Total equity capital | $14,441,000 | 4,046 |
| Total bank equity capital | $14,441,000 | 4,045 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $4,941,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,990,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
| Income earned, not collected on loans | $1,067,000 | 2,740 |
| Earning assets | $162,319,000 | 3,430 |
| Long-term assets (5+ years) | $15,090,000 | 4,774 |
| Average Assets, year-to-date | $172,961,500 | 3,505 |
| Average Assets, quarterly | $172,961,500 | 3,505 |
| Volatile liabilities | $6,811,000 | 4,255 |
| Insider loans | $7,701,000 | 857 |
| FHLB advances | $8,225,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,181,000 | 1,645 |
| Tier 1 (core) risk-based capital | $13,637,000 | 4,082 |
| Tier 2 risk-based capital | $1,522,000 | 3,111 |
| Total risk weighted assets | $121,616,000 | 3,320 |
| Total unused commitments | $36,181,000 | 1,646 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $173,367,000 | 3,507 |
| Cash and due from depository institutions | $19,043,000 | 4,502 |
| Interest-bearing balances | $16,792,000 | 1,914 |
| Securities | $17,419,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $128,894,000 | 3,092 |
| Loan loss allowance | $1,652,000 | 3,625 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $577,000 | 6,020 |
| Other real estate owned | $3,064,000 | 4,502 |
| Goodwill and other intangibles | $702,000 | 1,764 |
| All other assets | $3,668,000 | 3,884 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $173,367,000 | 3,507 |
| Total liabilities | $159,137,000 | 3,433 |
| Total deposits | $148,571,000 | 3,449 |
| Interest-bearing deposits | $135,868,000 | 3,239 |
| Deposits held in domestic offices | $148,571,000 | 3,446 |
| % insured | 93.82% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,704,000 | 2,366 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $862,000 | 3,487 |
| Total equity capital | $14,230,000 | 4,077 |
| Total bank equity capital | $14,230,000 | 4,076 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $4,730,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,555,000 | 1,944 |
| Earning assets | $163,105,000 | 3,429 |
| Long-term assets (5+ years) | $15,441,000 | 4,703 |
| Average Assets, year-to-date | $171,551,600 | 3,505 |
| Average Assets, quarterly | $171,164,500 | 3,547 |
| Volatile liabilities | $19,961,000 | 4,702 |
| Insider loans | $7,261,000 | 935 |
| FHLB advances | $8,225,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,256,000 | 1,987 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,146 |
| Tier 2 risk-based capital | $1,652,000 | 2,953 |
| Total risk weighted assets | $132,360,000 | 3,167 |
| Total unused commitments | $28,256,000 | 1,988 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $168,962,000 | 3,629 |
| Cash and due from depository institutions | $21,476,000 | 4,448 |
| Interest-bearing balances | $18,425,000 | 1,841 |
| Securities | $19,442,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $119,527,000 | 3,335 |
| Loan loss allowance | $1,657,000 | 3,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $564,000 | 6,133 |
| Other real estate owned | $3,165,000 | 4,448 |
| Goodwill and other intangibles | $715,000 | 1,772 |
| All other assets | $4,073,000 | 3,745 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $168,962,000 | 3,629 |
| Total liabilities | $155,077,000 | 3,542 |
| Total deposits | $144,434,000 | 3,546 |
| Interest-bearing deposits | $134,843,000 | 3,301 |
| Deposits held in domestic offices | $144,434,000 | 3,544 |
| % insured | 91.98% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,766,000 | 2,451 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $877,000 | 3,803 |
| Total equity capital | $13,885,000 | 4,288 |
| Total bank equity capital | $13,885,000 | 4,288 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $9,000,000 | 2,852 |
| Undivided profits | $4,385,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,547,000 | 2,105 |
| Earning assets | $157,394,000 | 3,586 |
| Long-term assets (5+ years) | $14,590,000 | 4,774 |
| Average Assets, year-to-date | $171,097,750 | 3,557 |
| Average Assets, quarterly | $167,938,500 | 3,637 |
| Volatile liabilities | $20,487,000 | 4,747 |
| Insider loans | $7,261,000 | 977 |
| FHLB advances | $8,225,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,862,000 | 2,029 |
| Tier 1 (core) risk-based capital | $12,989,000 | 4,290 |
| Tier 2 risk-based capital | $1,553,000 | 3,146 |
| Total risk weighted assets | $124,107,000 | 3,382 |
| Total unused commitments | $27,862,000 | 2,029 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $166,915,000 | 3,683 |
| Cash and due from depository institutions | $17,469,000 | 4,493 |
| Interest-bearing balances | $14,976,000 | 2,042 |
| Securities | $18,340,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $122,054,000 | 3,315 |
| Loan loss allowance | $1,777,000 | 3,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $573,000 | 6,169 |
| Other real estate owned | $3,453,000 | 4,493 |
| Goodwill and other intangibles | $726,000 | 1,771 |
| All other assets | $4,300,000 | 3,647 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $166,915,000 | 3,683 |
| Total liabilities | $153,161,000 | 3,596 |
| Total deposits | $142,667,000 | 3,579 |
| Interest-bearing deposits | $132,668,000 | 3,368 |
| Deposits held in domestic offices | $142,667,000 | 3,578 |
| % insured | 93.27% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,633,000 | 2,565 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $861,000 | 3,731 |
| Total equity capital | $13,754,000 | 4,304 |
| Total bank equity capital | $13,754,000 | 4,303 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $9,000,000 | 2,860 |
| Undivided profits | $4,254,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,389,000 | 2,268 |
| Earning assets | $155,370,000 | 3,626 |
| Long-term assets (5+ years) | $15,313,000 | 4,668 |
| Average Assets, year-to-date | $171,809,670 | 3,575 |
| Average Assets, quarterly | $168,451,500 | 3,645 |
| Volatile liabilities | $16,017,000 | 5,314 |
| Insider loans | $7,261,000 | 995 |
| FHLB advances | $8,225,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,306,000 | 1,947 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,341 |
| Tier 2 risk-based capital | $1,548,000 | 3,160 |
| Total risk weighted assets | $123,579,000 | 3,413 |
| Total unused commitments | $30,306,000 | 1,950 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $169,988,000 | 3,673 |
| Cash and due from depository institutions | $12,803,000 | 4,435 |
| Interest-bearing balances | $9,929,000 | 2,659 |
| Securities | $19,852,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $126,835,000 | 3,273 |
| Loan loss allowance | $1,818,000 | 3,444 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $588,000 | 6,229 |
| Other real estate owned | $5,242,000 | 4,435 |
| Goodwill and other intangibles | $739,000 | 1,774 |
| All other assets | $3,929,000 | 3,922 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $169,988,000 | 3,673 |
| Total liabilities | $156,272,000 | 3,591 |
| Total deposits | $145,659,000 | 3,583 |
| Interest-bearing deposits | $135,936,000 | 3,361 |
| Deposits held in domestic offices | $145,659,000 | 3,581 |
| % insured | 94.04% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,698,000 | 2,685 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $915,000 | 3,586 |
| Total equity capital | $13,716,000 | 4,315 |
| Total bank equity capital | $13,716,000 | 4,314 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $9,000,000 | 2,889 |
| Undivided profits | $4,216,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,188,000 | 2,740 |
| Earning assets | $156,616,000 | 3,653 |
| Long-term assets (5+ years) | $16,247,000 | 4,581 |
| Average Assets, year-to-date | $174,257,000 | 3,589 |
| Average Assets, quarterly | $174,257,000 | 3,589 |
| Volatile liabilities | $15,264,000 | 5,486 |
| Insider loans | $7,261,000 | 1,041 |
| FHLB advances | $8,225,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,327,000 | 2,068 |
| Tier 1 (core) risk-based capital | $12,745,000 | 4,384 |
| Tier 2 risk-based capital | $1,660,000 | 3,051 |
| Total risk weighted assets | $132,672,000 | 3,308 |
| Total unused commitments | $29,327,000 | 2,073 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $178,526,000 | 3,539 |
| Cash and due from depository institutions | $24,426,000 | 4,390 |
| Interest-bearing balances | $21,093,000 | 1,335 |
| Securities | $15,784,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $126,831,000 | 3,321 |
| Loan loss allowance | $1,682,000 | 3,600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $607,000 | 6,251 |
| Other real estate owned | $5,227,000 | 4,390 |
| Goodwill and other intangibles | $752,000 | 1,772 |
| All other assets | $4,899,000 | 3,501 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $178,526,000 | 3,539 |
| Total liabilities | $165,061,000 | 3,442 |
| Total deposits | $154,568,000 | 3,389 |
| Interest-bearing deposits | $141,546,000 | 3,224 |
| Deposits held in domestic offices | $154,568,000 | 3,388 |
| % insured | 96.33% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,685,000 | 2,823 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $808,000 | 3,873 |
| Total equity capital | $13,465,000 | 4,360 |
| Total bank equity capital | $13,465,000 | 4,360 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $9,000,000 | 2,894 |
| Undivided profits | $3,965,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,544,000 | 2,195 |
| Earning assets | $163,708,000 | 3,520 |
| Long-term assets (5+ years) | $19,017,000 | 4,256 |
| Average Assets, year-to-date | $178,147,800 | 3,470 |
| Average Assets, quarterly | $178,128,500 | 3,522 |
| Volatile liabilities | $16,499,000 | 5,334 |
| Insider loans | $7,805,000 | 964 |
| FHLB advances | $8,225,000 | 2,877 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,303,000 | 1,876 |
| Tier 1 (core) risk-based capital | $12,469,000 | 4,460 |
| Tier 2 risk-based capital | $1,667,000 | 3,055 |
| Total risk weighted assets | $133,322,000 | 3,347 |
| Total unused commitments | $33,303,000 | 1,877 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $177,731,000 | 3,545 |
| Cash and due from depository institutions | $2,868,000 | 4,419 |
| Interest-bearing balances | $412,000 | 5,632 |
| Securities | $16,687,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
| Net loans & leases | $150,642,000 | 2,921 |
| Loan loss allowance | $2,451,000 | 2,695 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $609,000 | 6,319 |
| Other real estate owned | $1,209,000 | 4,419 |
| Goodwill and other intangibles | $765,000 | 1,802 |
| All other assets | $3,451,000 | 3,930 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $177,731,000 | 3,545 |
| Total liabilities | $162,709,000 | 3,482 |
| Total deposits | $147,860,000 | 3,504 |
| Interest-bearing deposits | $138,457,000 | 3,291 |
| Deposits held in domestic offices | $147,860,000 | 3,503 |
| % insured | 97.11% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,534,000 | 2,464 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,315,000 | 3,177 |
| Total equity capital | $15,022,000 | 4,124 |
| Total bank equity capital | $15,022,000 | 4,124 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $9,000,000 | 2,893 |
| Undivided profits | $5,522,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,800,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,681,000 | 2,173 |
| Earning assets | $169,241,000 | 3,447 |
| Long-term assets (5+ years) | $21,097,000 | 4,065 |
| Average Assets, year-to-date | $178,053,250 | 3,493 |
| Average Assets, quarterly | $177,606,000 | 3,534 |
| Volatile liabilities | $20,174,000 | 4,955 |
| Insider loans | $7,805,000 | 989 |
| FHLB advances | $10,525,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,772,000 | 1,834 |
| Tier 1 (core) risk-based capital | $13,957,000 | 4,168 |
| Tier 2 risk-based capital | $1,935,000 | 2,744 |
| Total risk weighted assets | $154,281,000 | 3,025 |
| Total unused commitments | $36,772,000 | 1,835 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $177,481,000 | 3,569 |
| Cash and due from depository institutions | $3,236,000 | 4,483 |
| Interest-bearing balances | $60,000 | 6,575 |
| Securities | $17,705,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $149,069,000 | 2,968 |
| Loan loss allowance | $1,972,000 | 3,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $629,000 | 6,345 |
| Other real estate owned | $1,209,000 | 4,483 |
| Goodwill and other intangibles | $777,000 | 1,814 |
| All other assets | $3,356,000 | 3,978 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $177,481,000 | 3,569 |
| Total liabilities | $162,665,000 | 3,484 |
| Total deposits | $151,489,000 | 3,454 |
| Interest-bearing deposits | $141,596,000 | 3,233 |
| Deposits held in domestic offices | $151,489,000 | 3,452 |
| % insured | 85.73% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,834,000 | 3,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,342,000 | 3,167 |
| Total equity capital | $14,816,000 | 4,137 |
| Total bank equity capital | $14,816,000 | 4,137 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $9,000,000 | 2,903 |
| Undivided profits | $5,316,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,657,000 | 2,128 |
| Earning assets | $168,334,000 | 3,457 |
| Long-term assets (5+ years) | $20,687,000 | 4,064 |
| Average Assets, year-to-date | $178,160,670 | 3,511 |
| Average Assets, quarterly | $176,995,500 | 3,556 |
| Volatile liabilities | $21,617,000 | 4,800 |
| Insider loans | $7,538,000 | 1,035 |
| FHLB advances | $8,325,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,579,000 | 1,750 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,242 |
| Tier 2 risk-based capital | $1,919,000 | 2,733 |
| Total risk weighted assets | $153,468,000 | 3,055 |
| Total unused commitments | $40,579,000 | 1,753 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $176,510,000 | 3,585 |
| Cash and due from depository institutions | $2,444,000 | 4,347 |
| Interest-bearing balances | $53,000 | 6,442 |
| Securities | $18,474,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
| Net loans & leases | $148,097,000 | 3,001 |
| Loan loss allowance | $2,775,000 | 2,304 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $648,000 | 6,373 |
| Other real estate owned | $906,000 | 4,347 |
| Goodwill and other intangibles | $790,000 | 1,807 |
| All other assets | $2,751,000 | 4,428 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $176,510,000 | 3,585 |
| Total liabilities | $161,775,000 | 3,517 |
| Total deposits | $152,205,000 | 3,445 |
| Interest-bearing deposits | $141,553,000 | 3,235 |
| Deposits held in domestic offices | $152,205,000 | 3,443 |
| % insured | 87.83% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,054,000 | 3,308 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,516,000 | 2,835 |
| Total equity capital | $14,735,000 | 4,193 |
| Total bank equity capital | $14,735,000 | 4,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $9,000,000 | 2,884 |
| Undivided profits | $5,235,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,287,000 | 2,739 |
| Earning assets | $169,024,000 | 3,450 |
| Long-term assets (5+ years) | $20,508,000 | 4,033 |
| Average Assets, year-to-date | $178,500,500 | 3,533 |
| Average Assets, quarterly | $178,500,500 | 3,533 |
| Volatile liabilities | $19,026,000 | 5,085 |
| Insider loans | $7,538,000 | 1,049 |
| FHLB advances | $6,575,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,260,000 | 1,958 |
| Tier 1 (core) risk-based capital | $13,678,000 | 4,291 |
| Tier 2 risk-based capital | $1,879,000 | 2,754 |
| Total risk weighted assets | $149,428,000 | 3,121 |
| Total unused commitments | $37,260,000 | 1,959 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $180,491,000 | 3,491 |
| Cash and due from depository institutions | $3,336,000 | 4,446 |
| Interest-bearing balances | $62,000 | 6,039 |
| Securities | $19,302,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,458 |
| Net loans & leases | $148,067,000 | 3,027 |
| Loan loss allowance | $2,587,000 | 2,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $664,000 | 6,380 |
| Other real estate owned | $2,086,000 | 4,446 |
| Goodwill and other intangibles | $807,000 | 1,801 |
| All other assets | $2,829,000 | 4,410 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $180,491,000 | 3,491 |
| Total liabilities | $166,148,000 | 3,434 |
| Total deposits | $157,281,000 | 3,299 |
| Interest-bearing deposits | $142,010,000 | 3,158 |
| Deposits held in domestic offices | $157,281,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,603,000 | 3,600 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,264,000 | 3,212 |
| Total equity capital | $14,343,000 | 4,264 |
| Total bank equity capital | $14,343,000 | 4,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $9,000,000 | 2,867 |
| Undivided profits | $4,843,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,444,000 | 2,599 |
| Earning assets | $170,831,000 | 3,407 |
| Long-term assets (5+ years) | $20,087,000 | 4,025 |
| Average Assets, year-to-date | $165,449,000 | 3,625 |
| Average Assets, quarterly | $174,484,000 | 3,561 |
| Volatile liabilities | $17,374,000 | 5,232 |
| Insider loans | $7,538,000 | 1,071 |
| FHLB advances | $6,075,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,079,000 | 2,208 |
| Tier 1 (core) risk-based capital | $13,344,000 | 4,356 |
| Tier 2 risk-based capital | $1,903,000 | 2,724 |
| Total risk weighted assets | $151,592,000 | 3,092 |
| Total unused commitments | $33,079,000 | 2,210 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $168,477,000 | 3,643 |
| Cash and due from depository institutions | $2,844,000 | 4,597 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $18,845,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $140,565,000 | 3,148 |
| Loan loss allowance | $1,402,000 | 3,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $684,000 | 6,374 |
| Other real estate owned | $2,085,000 | 4,597 |
| Goodwill and other intangibles | $836,000 | 1,840 |
| All other assets | $2,618,000 | 4,626 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,477,000 | 3,643 |
| Total liabilities | $153,968,000 | 3,580 |
| Total deposits | $147,324,000 | 3,417 |
| Interest-bearing deposits | $136,684,000 | 3,209 |
| Deposits held in domestic offices | $147,324,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,911 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,639,000 | 4,282 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,105,000 | 3,614 |
| Total equity capital | $14,509,000 | 4,269 |
| Total bank equity capital | $14,509,000 | 4,269 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $5,009,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,489,000 | 2,658 |
| Earning assets | $159,459,000 | 3,557 |
| Long-term assets (5+ years) | $18,073,000 | 4,179 |
| Average Assets, year-to-date | $161,688,500 | 3,708 |
| Average Assets, quarterly | $166,771,000 | 3,643 |
| Volatile liabilities | $15,451,000 | 5,428 |
| Insider loans | $7,598,000 | 1,031 |
| FHLB advances | $3,075,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,326,000 | 2,203 |
| Tier 1 (core) risk-based capital | $13,548,000 | 4,385 |
| Tier 2 risk-based capital | $1,402,000 | 3,342 |
| Total risk weighted assets | $143,012,000 | 3,215 |
| Total unused commitments | $35,326,000 | 2,205 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $165,065,000 | 3,701 |
| Cash and due from depository institutions | $4,843,000 | 4,653 |
| Interest-bearing balances | $62,000 | 5,491 |
| Securities | $19,080,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $136,866,000 | 3,189 |
| Loan loss allowance | $1,051,000 | 4,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $705,000 | 6,383 |
| Other real estate owned | $23,000 | 4,653 |
| Goodwill and other intangibles | $865,000 | 1,839 |
| All other assets | $2,683,000 | 4,550 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,065,000 | 3,701 |
| Total liabilities | $150,559,000 | 3,636 |
| Total deposits | $137,975,000 | 3,590 |
| Interest-bearing deposits | $127,327,000 | 3,373 |
| Deposits held in domestic offices | $137,975,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,240,000 | 2,417 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,169,000 | 3,256 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,175,000 | 3,447 |
| Total equity capital | $14,506,000 | 4,294 |
| Total bank equity capital | $14,506,000 | 4,294 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $5,006,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,626,000 | 2,390 |
| Earning assets | $156,008,000 | 3,603 |
| Long-term assets (5+ years) | $26,772,000 | 3,414 |
| Average Assets, year-to-date | $159,425,670 | 3,775 |
| Average Assets, quarterly | $161,055,500 | 3,767 |
| Volatile liabilities | $22,008,000 | 4,554 |
| Insider loans | $7,045,000 | 1,129 |
| FHLB advances | $7,605,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,111,000 | 2,268 |
| Tier 1 (core) risk-based capital | $13,560,000 | 4,403 |
| Tier 2 risk-based capital | $1,051,000 | 3,989 |
| Total risk weighted assets | $139,565,000 | 3,270 |
| Total unused commitments | $35,111,000 | 2,269 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $157,046,000 | 3,854 |
| Cash and due from depository institutions | $2,746,000 | 4,789 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $18,078,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $132,809,000 | 3,225 |
| Loan loss allowance | $856,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $701,000 | 6,421 |
| Other real estate owned | $23,000 | 4,789 |
| Goodwill and other intangibles | $894,000 | 1,812 |
| All other assets | $1,795,000 | 5,359 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $157,046,000 | 3,854 |
| Total liabilities | $142,700,000 | 3,801 |
| Total deposits | $132,732,000 | 3,714 |
| Interest-bearing deposits | $122,124,000 | 3,518 |
| Deposits held in domestic offices | $132,732,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,826 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,019,000 | 3,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,439,000 | 3,182 |
| Total equity capital | $14,346,000 | 4,403 |
| Total bank equity capital | $14,346,000 | 4,403 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $4,846,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,180,000 | 3,246 |
| Earning assets | $150,949,000 | 3,726 |
| Long-term assets (5+ years) | $22,852,000 | 3,607 |
| Average Assets, year-to-date | $156,606,000 | 3,828 |
| Average Assets, quarterly | $156,606,000 | 3,828 |
| Volatile liabilities | $17,875,000 | 5,049 |
| Insider loans | $7,045,000 | 1,110 |
| FHLB advances | $6,455,000 | 3,331 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,465,000 | 2,385 |
| Tier 1 (core) risk-based capital | $13,207,000 | 4,497 |
| Tier 2 risk-based capital | $856,000 | 4,495 |
| Total risk weighted assets | $131,582,000 | 3,379 |
| Total unused commitments | $33,465,000 | 2,386 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $156,166,000 | 3,833 |
| Cash and due from depository institutions | $5,707,000 | 4,776 |
| Interest-bearing balances | $63,000 | 5,235 |
| Securities | $18,631,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,851 |
| Net loans & leases | $126,852,000 | 3,326 |
| Loan loss allowance | $701,000 | 5,198 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $701,000 | 6,430 |
| Other real estate owned | $23,000 | 4,776 |
| Goodwill and other intangibles | $922,000 | 1,792 |
| All other assets | $2,180,000 | 4,980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,166,000 | 3,833 |
| Total liabilities | $140,877,000 | 3,786 |
| Total deposits | $136,145,000 | 3,617 |
| Interest-bearing deposits | $123,302,000 | 3,431 |
| Deposits held in domestic offices | $136,145,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,414,000 | 4,036 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,318,000 | 3,357 |
| Total equity capital | $15,289,000 | 4,149 |
| Total bank equity capital | $15,289,000 | 4,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $5,789,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,619,000 | 2,621 |
| Earning assets | $146,696,000 | 3,747 |
| Long-term assets (5+ years) | $23,274,000 | 3,386 |
| Average Assets, year-to-date | $150,868,000 | 3,815 |
| Average Assets, quarterly | $153,234,500 | 3,847 |
| Volatile liabilities | $11,299,000 | 6,022 |
| Insider loans | $6,646,000 | 1,157 |
| FHLB advances | $1,775,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,518,000 | 2,611 |
| Tier 1 (core) risk-based capital | $14,300,000 | 4,222 |
| Tier 2 risk-based capital | $701,000 | 5,012 |
| Total risk weighted assets | $126,424,000 | 3,485 |
| Total unused commitments | $29,518,000 | 2,612 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $150,303,000 | 3,898 |
| Cash and due from depository institutions | $2,465,000 | 4,604 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $19,340,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $123,953,000 | 3,335 |
| Loan loss allowance | $1,188,000 | 3,739 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $717,000 | 6,412 |
| Other real estate owned | $23,000 | 4,604 |
| Goodwill and other intangibles | $951,000 | 1,759 |
| All other assets | $2,854,000 | 4,423 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $150,303,000 | 3,898 |
| Total liabilities | $135,623,000 | 3,865 |
| Total deposits | $127,624,000 | 3,750 |
| Interest-bearing deposits | $117,282,000 | 3,560 |
| Deposits held in domestic offices | $127,624,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,992 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,410,000 | 3,950 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,189,000 | 3,659 |
| Total equity capital | $14,680,000 | 4,262 |
| Total bank equity capital | $14,680,000 | 4,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $5,180,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,820,000 | 2,533 |
| Earning assets | $143,353,000 | 3,792 |
| Long-term assets (5+ years) | $25,563,000 | 3,074 |
| Average Assets, year-to-date | $149,543,500 | 3,820 |
| Average Assets, quarterly | $148,147,000 | 3,909 |
| Volatile liabilities | $15,991,000 | 5,263 |
| Insider loans | $6,646,000 | 1,118 |
| FHLB advances | $1,775,000 | 4,356 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,054,000 | 2,791 |
| Tier 1 (core) risk-based capital | $13,733,000 | 4,349 |
| Tier 2 risk-based capital | $1,188,000 | 3,585 |
| Total risk weighted assets | $124,626,000 | 3,474 |
| Total unused commitments | $27,054,000 | 2,792 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $145,991,000 | 3,956 |
| Cash and due from depository institutions | $2,959,000 | 4,443 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $18,722,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,442 |
| Net loans & leases | $114,022,000 | 3,548 |
| Loan loss allowance | $1,688,000 | 2,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $705,000 | 6,474 |
| Other real estate owned | $23,000 | 4,443 |
| Goodwill and other intangibles | $980,000 | 1,752 |
| All other assets | $2,895,000 | 4,343 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $145,991,000 | 3,956 |
| Total liabilities | $131,808,000 | 3,918 |
| Total deposits | $126,177,000 | 3,788 |
| Interest-bearing deposits | $115,955,000 | 3,575 |
| Deposits held in domestic offices | $126,177,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,410,000 | 3,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,221,000 | 3,396 |
| Total equity capital | $14,183,000 | 4,282 |
| Total bank equity capital | $14,183,000 | 4,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $4,683,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,871,000 | 2,262 |
| Earning assets | $138,481,000 | 3,869 |
| Long-term assets (5+ years) | $22,300,000 | 3,262 |
| Average Assets, year-to-date | $149,290,330 | 3,857 |
| Average Assets, quarterly | $146,981,500 | 3,921 |
| Volatile liabilities | $10,796,000 | 6,065 |
| Insider loans | $6,846,000 | 1,081 |
| FHLB advances | $2,775,000 | 3,940 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,009,000 | 2,752 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,421 |
| Tier 2 risk-based capital | $1,470,000 | 3,084 |
| Total risk weighted assets | $117,363,000 | 3,624 |
| Total unused commitments | $28,009,000 | 2,752 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $147,972,000 | 3,923 |
| Cash and due from depository institutions | $2,595,000 | 4,710 |
| Interest-bearing balances | $62,000 | 5,269 |
| Securities | $16,866,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,974 |
| Net loans & leases | $118,523,000 | 3,394 |
| Loan loss allowance | $1,628,000 | 2,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $708,000 | 6,475 |
| Other real estate owned | $23,000 | 4,710 |
| Goodwill and other intangibles | $1,009,000 | 1,722 |
| All other assets | $2,348,000 | 4,733 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $147,972,000 | 3,923 |
| Total liabilities | $134,131,000 | 3,883 |
| Total deposits | $128,188,000 | 3,773 |
| Interest-bearing deposits | $118,373,000 | 3,517 |
| Deposits held in domestic offices | $128,188,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,410,000 | 3,522 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,533,000 | 2,935 |
| Total equity capital | $13,841,000 | 4,368 |
| Total bank equity capital | $13,841,000 | 4,368 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $4,341,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,462,000 | 2,737 |
| Earning assets | $141,351,000 | 3,819 |
| Long-term assets (5+ years) | $22,135,000 | 3,231 |
| Average Assets, year-to-date | $150,940,000 | 3,850 |
| Average Assets, quarterly | $150,940,000 | 3,850 |
| Volatile liabilities | $10,389,000 | 6,069 |
| Insider loans | $6,845,000 | 1,049 |
| FHLB advances | $2,775,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,095,000 | 2,761 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,495 |
| Tier 2 risk-based capital | $1,508,000 | 3,008 |
| Total risk weighted assets | $120,493,000 | 3,522 |
| Total unused commitments | $28,095,000 | 2,762 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $153,908,000 | 3,796 |
| Cash and due from depository institutions | $3,714,000 | 4,723 |
| Interest-bearing balances | $59,000 | 5,296 |
| Securities | $17,320,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $128,141,000 | 3,212 |
| Loan loss allowance | $1,650,000 | 2,903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $692,000 | 6,526 |
| Other real estate owned | $37,000 | 4,723 |
| Goodwill and other intangibles | $1,038,000 | 1,706 |
| All other assets | $2,966,000 | 4,232 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $153,908,000 | 3,796 |
| Total liabilities | $139,446,000 | 3,765 |
| Total deposits | $130,842,000 | 3,680 |
| Interest-bearing deposits | $119,759,000 | 3,447 |
| Deposits held in domestic offices | $130,842,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,138,000 | 2,962 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,466,000 | 3,010 |
| Total equity capital | $14,462,000 | 4,160 |
| Total bank equity capital | $14,462,000 | 4,160 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $8,250,000 | 2,808 |
| Undivided profits | $5,712,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,837,000 | 2,281 |
| Earning assets | $145,520,000 | 3,699 |
| Long-term assets (5+ years) | $21,141,000 | 3,275 |
| Average Assets, year-to-date | $145,761,800 | 3,827 |
| Average Assets, quarterly | $152,030,500 | 3,804 |
| Volatile liabilities | $22,349,000 | 4,435 |
| Insider loans | $7,030,000 | 1,008 |
| FHLB advances | $5,475,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,633,000 | 2,948 |
| Tier 1 (core) risk-based capital | $13,520,000 | 4,306 |
| Tier 2 risk-based capital | $1,613,000 | 2,833 |
| Total risk weighted assets | $129,009,000 | 3,314 |
| Total unused commitments | $24,633,000 | 2,948 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $150,153,000 | 3,841 |
| Cash and due from depository institutions | $2,387,000 | 4,529 |
| Interest-bearing balances | $73,000 | 5,190 |
| Securities | $17,100,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $125,710,000 | 3,245 |
| Loan loss allowance | $1,574,000 | 3,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $714,000 | 6,496 |
| Other real estate owned | $23,000 | 4,529 |
| Goodwill and other intangibles | $1,066,000 | 1,690 |
| All other assets | $3,153,000 | 4,124 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,153,000 | 3,841 |
| Total liabilities | $136,172,000 | 3,794 |
| Total deposits | $122,039,000 | 3,814 |
| Interest-bearing deposits | $112,662,000 | 3,574 |
| Deposits held in domestic offices | $122,039,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,845,000 | 2,293 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,288,000 | 3,248 |
| Total equity capital | $13,981,000 | 4,242 |
| Total bank equity capital | $13,981,000 | 4,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $8,250,000 | 2,787 |
| Undivided profits | $5,231,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,885,000 | 2,236 |
| Earning assets | $142,883,000 | 3,734 |
| Long-term assets (5+ years) | $18,585,000 | 3,486 |
| Average Assets, year-to-date | $143,725,250 | 3,873 |
| Average Assets, quarterly | $145,784,000 | 3,882 |
| Volatile liabilities | $24,345,000 | 4,229 |
| Insider loans | $7,030,000 | 990 |
| FHLB advances | $10,210,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,055,000 | 2,398 |
| Tier 1 (core) risk-based capital | $13,046,000 | 4,414 |
| Tier 2 risk-based capital | $1,572,000 | 2,894 |
| Total risk weighted assets | $125,749,000 | 3,359 |
| Total unused commitments | $34,055,000 | 2,399 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $141,415,000 | 3,975 |
| Cash and due from depository institutions | $3,070,000 | 4,367 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $16,198,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $117,502,000 | 3,368 |
| Loan loss allowance | $1,567,000 | 2,995 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $735,000 | 6,457 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $1,095,000 | 1,664 |
| All other assets | $2,815,000 | 4,335 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $141,415,000 | 3,975 |
| Total liabilities | $128,023,000 | 3,930 |
| Total deposits | $118,419,000 | 3,882 |
| Interest-bearing deposits | $107,366,000 | 3,675 |
| Deposits held in domestic offices | $118,419,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,965,000 | 3,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,340 |
| Total equity capital | $13,392,000 | 4,257 |
| Total bank equity capital | $13,392,000 | 4,257 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $8,250,000 | 2,724 |
| Undivided profits | $4,642,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,704,000 | 2,207 |
| Earning assets | $133,745,000 | 3,875 |
| Long-term assets (5+ years) | $18,820,000 | 3,442 |
| Average Assets, year-to-date | $141,582,670 | 3,922 |
| Average Assets, quarterly | $140,957,000 | 3,968 |
| Volatile liabilities | $15,916,000 | 5,210 |
| Insider loans | $7,030,000 | 972 |
| FHLB advances | $5,300,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,333,000 | 2,083 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,484 |
| Tier 2 risk-based capital | $1,456,000 | 3,032 |
| Total risk weighted assets | $116,357,000 | 3,531 |
| Total unused commitments | $42,333,000 | 2,084 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $140,499,000 | 3,967 |
| Cash and due from depository institutions | $3,251,000 | 4,337 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $17,791,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $115,230,000 | 3,362 |
| Loan loss allowance | $1,618,000 | 2,883 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $735,000 | 6,451 |
| Other real estate owned | $10,000 | 4,337 |
| Goodwill and other intangibles | $1,124,000 | 1,628 |
| All other assets | $2,358,000 | 4,664 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,499,000 | 3,967 |
| Total liabilities | $127,546,000 | 3,924 |
| Total deposits | $119,909,000 | 3,823 |
| Interest-bearing deposits | $109,677,000 | 3,593 |
| Deposits held in domestic offices | $119,909,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,590,000 | 3,162 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,047,000 | 3,443 |
| Total equity capital | $12,953,000 | 4,319 |
| Total bank equity capital | $12,953,000 | 4,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $8,250,000 | 2,654 |
| Undivided profits | $4,203,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,264,000 | 2,814 |
| Earning assets | $133,086,000 | 3,862 |
| Long-term assets (5+ years) | $17,971,000 | 3,502 |
| Average Assets, year-to-date | $141,666,500 | 3,914 |
| Average Assets, quarterly | $141,666,500 | 3,914 |
| Volatile liabilities | $14,522,000 | 5,268 |
| Insider loans | $7,022,000 | 964 |
| FHLB advances | $4,955,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,464,000 | 2,354 |
| Tier 1 (core) risk-based capital | $12,016,000 | 4,539 |
| Tier 2 risk-based capital | $1,423,000 | 3,040 |
| Total risk weighted assets | $113,610,000 | 3,515 |
| Total unused commitments | $34,464,000 | 2,356 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $142,834,000 | 3,902 |
| Cash and due from depository institutions | $5,223,000 | 4,355 |
| Interest-bearing balances | $438,000 | 3,466 |
| Securities | $18,580,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $114,220,000 | 3,357 |
| Loan loss allowance | $1,605,000 | 2,858 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $749,000 | 6,413 |
| Other real estate owned | $10,000 | 4,355 |
| Goodwill and other intangibles | $1,152,000 | 1,606 |
| All other assets | $2,600,000 | 4,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $142,834,000 | 3,902 |
| Total liabilities | $129,612,000 | 3,849 |
| Total deposits | $123,501,000 | 3,710 |
| Interest-bearing deposits | $110,030,000 | 3,526 |
| Deposits held in domestic offices | $123,501,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,023,000 | 3,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,088,000 | 3,297 |
| Total equity capital | $13,222,000 | 4,215 |
| Total bank equity capital | $13,222,000 | 4,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $7,500,000 | 2,809 |
| Undivided profits | $5,222,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,403,000 | 2,542 |
| Earning assets | $133,538,000 | 3,826 |
| Long-term assets (5+ years) | $17,729,000 | 3,525 |
| Average Assets, year-to-date | $137,540,400 | 3,860 |
| Average Assets, quarterly | $143,334,000 | 3,838 |
| Volatile liabilities | $12,793,000 | 5,515 |
| Insider loans | $3,388,000 | 1,919 |
| FHLB advances | $3,375,000 | 3,990 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,604,000 | 2,298 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,434 |
| Tier 2 risk-based capital | $1,418,000 | 3,010 |
| Total risk weighted assets | $113,231,000 | 3,498 |
| Total unused commitments | $34,604,000 | 2,298 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $143,834,000 | 3,818 |
| Cash and due from depository institutions | $3,021,000 | 4,349 |
| Interest-bearing balances | $144,000 | 4,645 |
| Securities | $17,709,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $118,228,000 | 3,214 |
| Loan loss allowance | $1,603,000 | 2,848 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $769,000 | 6,367 |
| Other real estate owned | $38,000 | 4,349 |
| Goodwill and other intangibles | $1,181,000 | 1,573 |
| All other assets | $2,888,000 | 4,117 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $143,834,000 | 3,818 |
| Total liabilities | $131,055,000 | 3,764 |
| Total deposits | $121,628,000 | 3,682 |
| Interest-bearing deposits | $111,268,000 | 3,427 |
| Deposits held in domestic offices | $121,628,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,363,000 | 2,960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,064,000 | 3,318 |
| Total equity capital | $12,779,000 | 4,301 |
| Total bank equity capital | $12,779,000 | 4,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $7,500,000 | 2,750 |
| Undivided profits | $4,779,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,602,000 | 2,152 |
| Earning assets | $136,081,000 | 3,711 |
| Long-term assets (5+ years) | $16,379,000 | 3,696 |
| Average Assets, year-to-date | $136,217,000 | 3,878 |
| Average Assets, quarterly | $139,183,000 | 3,873 |
| Volatile liabilities | $19,658,000 | 4,450 |
| Insider loans | $3,307,000 | 1,938 |
| FHLB advances | $5,515,000 | 3,390 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,267,000 | 2,394 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,536 |
| Tier 2 risk-based capital | $1,459,000 | 2,896 |
| Total risk weighted assets | $116,552,000 | 3,377 |
| Total unused commitments | $32,267,000 | 2,398 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $134,532,000 | 3,955 |
| Cash and due from depository institutions | $4,089,000 | 4,339 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $18,443,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $107,510,000 | 3,401 |
| Loan loss allowance | $1,579,000 | 2,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $792,000 | 6,285 |
| Other real estate owned | $38,000 | 4,339 |
| Goodwill and other intangibles | $1,210,000 | 1,548 |
| All other assets | $2,450,000 | 4,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,532,000 | 3,955 |
| Total liabilities | $122,192,000 | 3,903 |
| Total deposits | $113,750,000 | 3,835 |
| Interest-bearing deposits | $103,200,000 | 3,599 |
| Deposits held in domestic offices | $113,750,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,148,000 | 3,335 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $894,000 | 3,494 |
| Total equity capital | $12,340,000 | 4,352 |
| Total bank equity capital | $12,340,000 | 4,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $7,500,000 | 2,700 |
| Undivided profits | $4,340,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,388,000 | 2,271 |
| Earning assets | $126,000,000 | 3,879 |
| Long-term assets (5+ years) | $13,624,000 | 4,103 |
| Average Assets, year-to-date | $133,678,000 | 3,906 |
| Average Assets, quarterly | $133,392,000 | 3,943 |
| Volatile liabilities | $12,079,000 | 5,493 |
| Insider loans | $3,385,000 | 1,842 |
| FHLB advances | $3,250,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,055,000 | 2,039 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,589 |
| Tier 2 risk-based capital | $1,326,000 | 3,078 |
| Total risk weighted assets | $105,799,000 | 3,575 |
| Total unused commitments | $39,055,000 | 2,039 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $132,252,000 | 3,997 |
| Cash and due from depository institutions | $3,346,000 | 4,420 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $19,162,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
| Net loans & leases | $101,402,000 | 3,505 |
| Loan loss allowance | $1,565,000 | 2,851 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $796,000 | 6,289 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $1,239,000 | 1,533 |
| All other assets | $2,207,000 | 4,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,252,000 | 3,997 |
| Total liabilities | $120,420,000 | 3,944 |
| Total deposits | $114,607,000 | 3,823 |
| Interest-bearing deposits | $104,658,000 | 3,588 |
| Deposits held in domestic offices | $114,607,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,898,000 | 3,617 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $915,000 | 3,397 |
| Total equity capital | $11,832,000 | 4,425 |
| Total bank equity capital | $11,832,000 | 4,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $3,832,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,053,000 | 2,920 |
| Earning assets | $124,714,000 | 3,901 |
| Long-term assets (5+ years) | $8,875,000 | 4,981 |
| Average Assets, year-to-date | $133,251,000 | 3,936 |
| Average Assets, quarterly | $133,251,000 | 3,936 |
| Volatile liabilities | $9,382,000 | 6,020 |
| Insider loans | $4,932,000 | 1,248 |
| FHLB advances | $3,250,000 | 3,917 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $36,388,000 | 2,098 |
| Tier 1 (core) risk-based capital | $10,756,000 | 4,667 |
| Tier 2 risk-based capital | $1,247,000 | 3,215 |
| Total risk weighted assets | $99,432,000 | 3,691 |
| Total unused commitments | $36,388,000 | 2,103 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $134,250,000 | 3,925 |
| Cash and due from depository institutions | $4,444,000 | 4,420 |
| Interest-bearing balances | $60,000 | 5,600 |
| Securities | $18,968,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $104,791,000 | 3,402 |
| Loan loss allowance | $1,579,000 | 2,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $808,000 | 6,262 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $1,267,000 | 1,513 |
| All other assets | $2,072,000 | 4,759 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,250,000 | 3,925 |
| Total liabilities | $121,685,000 | 3,894 |
| Total deposits | $115,864,000 | 3,763 |
| Interest-bearing deposits | $100,062,000 | 3,697 |
| Deposits held in domestic offices | $115,864,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,898,000 | 3,655 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $923,000 | 3,278 |
| Total equity capital | $12,565,000 | 4,209 |
| Total bank equity capital | $12,565,000 | 4,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $7,400,000 | 2,646 |
| Undivided profits | $4,665,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,041,000 | 2,930 |
| Earning assets | $125,719,000 | 3,865 |
| Long-term assets (5+ years) | $18,287,000 | 3,650 |
| Average Assets, year-to-date | $128,424,800 | 3,937 |
| Average Assets, quarterly | $133,106,000 | 3,914 |
| Volatile liabilities | $8,303,000 | 6,237 |
| Insider loans | $4,809,000 | 1,269 |
| FHLB advances | $3,250,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,486,000 | 2,071 |
| Tier 1 (core) risk-based capital | $11,363,000 | 4,439 |
| Tier 2 risk-based capital | $1,290,000 | 3,130 |
| Total risk weighted assets | $102,936,000 | 3,584 |
| Total unused commitments | $35,486,000 | 2,072 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $131,962,000 | 3,949 |
| Cash and due from depository institutions | $3,353,000 | 4,341 |
| Interest-bearing balances | $285,000 | 4,119 |
| Securities | $21,636,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $102,666,000 | 3,405 |
| Loan loss allowance | $1,654,000 | 2,704 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $824,000 | 6,225 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $1,296,000 | 1,476 |
| All other assets | $2,187,000 | 4,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,962,000 | 3,949 |
| Total liabilities | $119,849,000 | 3,914 |
| Total deposits | $113,179,000 | 3,786 |
| Interest-bearing deposits | $101,090,000 | 3,621 |
| Deposits held in domestic offices | $113,179,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,888,000 | 3,676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $782,000 | 3,766 |
| Total equity capital | $12,113,000 | 4,348 |
| Total bank equity capital | $12,113,000 | 4,348 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $7,400,000 | 2,616 |
| Undivided profits | $4,213,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,160,000 | 2,698 |
| Earning assets | $124,587,000 | 3,853 |
| Long-term assets (5+ years) | $12,082,000 | 4,554 |
| Average Assets, year-to-date | $126,968,500 | 3,978 |
| Average Assets, quarterly | $131,578,000 | 3,929 |
| Volatile liabilities | $9,685,000 | 5,909 |
| Insider loans | $3,769,000 | 1,556 |
| FHLB advances | $3,250,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,514,000 | 1,853 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,559 |
| Tier 2 risk-based capital | $1,243,000 | 3,184 |
| Total risk weighted assets | $99,014,000 | 3,650 |
| Total unused commitments | $40,514,000 | 1,856 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $131,194,000 | 3,954 |
| Cash and due from depository institutions | $2,993,000 | 4,278 |
| Interest-bearing balances | $196,000 | 4,592 |
| Securities | $24,496,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $98,589,000 | 3,473 |
| Loan loss allowance | $1,672,000 | 2,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $803,000 | 6,293 |
| Other real estate owned | $15,000 | 4,278 |
| Goodwill and other intangibles | $1,325,000 | 1,462 |
| All other assets | $2,073,000 | 4,740 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,194,000 | 3,954 |
| Total liabilities | $119,642,000 | 3,907 |
| Total deposits | $113,957,000 | 3,768 |
| Interest-bearing deposits | $103,197,000 | 3,565 |
| Deposits held in domestic offices | $113,957,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,888,000 | 3,619 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $797,000 | 3,438 |
| Total equity capital | $11,552,000 | 4,358 |
| Total bank equity capital | $11,552,000 | 4,358 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $7,400,000 | 2,576 |
| Undivided profits | $3,652,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,066,000 | 2,770 |
| Earning assets | $124,181,000 | 3,854 |
| Long-term assets (5+ years) | $15,098,000 | 4,234 |
| Average Assets, year-to-date | $125,304,000 | 4,036 |
| Average Assets, quarterly | $131,188,500 | 3,938 |
| Volatile liabilities | $9,318,000 | 5,975 |
| Insider loans | $3,035,000 | 1,908 |
| FHLB advances | $3,250,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,917,000 | 2,053 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,663 |
| Tier 2 risk-based capital | $1,191,000 | 3,264 |
| Total risk weighted assets | $94,806,000 | 3,742 |
| Total unused commitments | $34,917,000 | 2,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $131,183,000 | 3,944 |
| Cash and due from depository institutions | $2,733,000 | 4,371 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $27,960,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $93,683,000 | 3,537 |
| Loan loss allowance | $1,672,000 | 2,650 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $763,000 | 6,387 |
| Other real estate owned | $15,000 | 4,371 |
| Goodwill and other intangibles | $1,354,000 | 1,442 |
| All other assets | $1,875,000 | 4,809 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,183,000 | 3,944 |
| Total liabilities | $119,738,000 | 3,889 |
| Total deposits | $113,953,000 | 3,771 |
| Interest-bearing deposits | $103,343,000 | 3,549 |
| Deposits held in domestic offices | $113,953,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,888,000 | 3,491 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $897,000 | 3,479 |
| Total equity capital | $11,445,000 | 4,476 |
| Total bank equity capital | $11,445,000 | 4,476 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $7,400,000 | 2,549 |
| Undivided profits | $3,545,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
| Income earned, not collected on loans | $1,029,000 | 2,817 |
| Earning assets | $124,522,000 | 3,832 |
| Long-term assets (5+ years) | $14,460,000 | 4,273 |
| Average Assets, year-to-date | $122,359,000 | 4,124 |
| Average Assets, quarterly | $122,359,000 | 4,124 |
| Volatile liabilities | $8,701,000 | 6,043 |
| Insider loans | $4,122,000 | 1,368 |
| FHLB advances | $3,250,000 | 3,779 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,898,000 | 2,125 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,756 |
| Tier 2 risk-based capital | $1,146,000 | 3,321 |
| Total risk weighted assets | $91,120,000 | 3,785 |
| Total unused commitments | $31,898,000 | 2,130 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $113,535,000 | 4,388 |
| Cash and due from depository institutions | $4,055,000 | 5,136 |
| Interest-bearing balances | $85,000 | 5,529 |
| Securities | $18,166,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
| Net loans & leases | $88,183,000 | 3,704 |
| Loan loss allowance | $1,508,000 | 2,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $576,000 | 6,922 |
| Other real estate owned | $15,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,940,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,535,000 | 4,388 |
| Total liabilities | $103,866,000 | 4,319 |
| Total deposits | $98,155,000 | 4,199 |
| Interest-bearing deposits | $87,121,000 | 4,041 |
| Deposits held in domestic offices | $98,155,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,884,000 | 3,475 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $827,000 | 3,500 |
| Total equity capital | $9,669,000 | 4,989 |
| Total bank equity capital | $9,669,000 | 4,989 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $3,169,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,084 |
| Income earned, not collected on loans | $1,064,000 | 2,828 |
| Earning assets | $107,034,000 | 4,297 |
| Long-term assets (5+ years) | $11,815,000 | 4,691 |
| Average Assets, year-to-date | $113,631,000 | 4,265 |
| Average Assets, quarterly | $111,866,500 | 4,398 |
| Volatile liabilities | $7,577,000 | 6,392 |
| Insider loans | $3,032,000 | 1,845 |
| FHLB advances | $3,250,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,644,000 | 2,886 |
| Tier 1 (core) risk-based capital | $9,614,000 | 4,843 |
| Tier 2 risk-based capital | $1,089,000 | 3,456 |
| Total risk weighted assets | $86,668,000 | 3,912 |
| Total unused commitments | $19,644,000 | 2,889 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $110,198,000 | 4,464 |
| Cash and due from depository institutions | $2,917,000 | 5,274 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $15,611,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,710 |
| Net loans & leases | $86,228,000 | 3,747 |
| Loan loss allowance | $1,542,000 | 2,811 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 6,911 |
| Other real estate owned | $32,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,941,000 | 4,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,198,000 | 4,464 |
| Total liabilities | $100,853,000 | 4,396 |
| Total deposits | $95,114,000 | 4,276 |
| Interest-bearing deposits | $87,863,000 | 4,020 |
| Deposits held in domestic offices | $95,114,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,884,000 | 3,455 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $855,000 | 3,582 |
| Total equity capital | $9,345,000 | 5,083 |
| Total bank equity capital | $9,345,000 | 5,083 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $2,845,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 864 |
| Income earned, not collected on loans | $1,110,000 | 2,857 |
| Earning assets | $104,737,000 | 4,349 |
| Long-term assets (5+ years) | $10,928,000 | 4,874 |
| Average Assets, year-to-date | $113,655,000 | 4,275 |
| Average Assets, quarterly | $111,935,000 | 4,400 |
| Volatile liabilities | $9,497,000 | 5,842 |
| Insider loans | $2,806,000 | 1,948 |
| FHLB advances | $3,250,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,696,000 | 2,771 |
| Tier 1 (core) risk-based capital | $9,300,000 | 4,935 |
| Tier 2 risk-based capital | $1,093,000 | 3,416 |
| Total risk weighted assets | $87,025,000 | 3,888 |
| Total unused commitments | $20,696,000 | 2,774 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $113,672,000 | 4,355 |
| Cash and due from depository institutions | $4,520,000 | 5,283 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $20,496,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
| Net loans & leases | $85,695,000 | 3,729 |
| Loan loss allowance | $1,530,000 | 2,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $607,000 | 6,863 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,904,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,672,000 | 4,355 |
| Total liabilities | $104,674,000 | 4,266 |
| Total deposits | $97,813,000 | 4,194 |
| Interest-bearing deposits | $90,074,000 | 3,935 |
| Deposits held in domestic offices | $97,813,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,884,000 | 3,080 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $977,000 | 3,357 |
| Total equity capital | $8,998,000 | 5,207 |
| Total bank equity capital | $8,998,000 | 5,207 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $2,498,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 930 |
| Income earned, not collected on loans | $1,074,000 | 2,836 |
| Earning assets | $106,690,000 | 4,280 |
| Long-term assets (5+ years) | $9,407,000 | 5,009 |
| Average Assets, year-to-date | $114,807,330 | 4,240 |
| Average Assets, quarterly | $113,178,500 | 4,321 |
| Volatile liabilities | $11,058,000 | 5,433 |
| Insider loans | $2,863,000 | 1,910 |
| FHLB advances | $4,250,000 | 3,362 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,030,000 | 2,912 |
| Tier 1 (core) risk-based capital | $8,994,000 | 5,000 |
| Tier 2 risk-based capital | $1,106,000 | 3,340 |
| Total risk weighted assets | $88,070,000 | 3,816 |
| Total unused commitments | $19,030,000 | 2,923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $112,685,000 | 4,322 |
| Cash and due from depository institutions | $2,312,000 | 5,259 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $19,125,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
| Net loans & leases | $83,355,000 | 3,749 |
| Loan loss allowance | $1,421,000 | 2,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $623,000 | 6,818 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,770,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,685,000 | 4,322 |
| Total liabilities | $103,867,000 | 4,237 |
| Total deposits | $97,207,000 | 4,177 |
| Interest-bearing deposits | $90,249,000 | 3,926 |
| Deposits held in domestic offices | $97,207,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,584,000 | 3,056 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,076,000 | 3,175 |
| Total equity capital | $8,818,000 | 5,187 |
| Total bank equity capital | $8,818,000 | 5,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $2,318,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $967,000 | 3,154 |
| Earning assets | $108,027,000 | 4,179 |
| Long-term assets (5+ years) | $9,764,000 | 4,877 |
| Average Assets, year-to-date | $115,375,000 | 4,213 |
| Average Assets, quarterly | $115,375,000 | 4,213 |
| Volatile liabilities | $10,650,000 | 5,500 |
| Insider loans | $4,438,000 | 1,180 |
| FHLB advances | $3,950,000 | 3,419 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,825,000 | 2,721 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,038 |
| Tier 2 risk-based capital | $1,050,000 | 3,423 |
| Total risk weighted assets | $83,629,000 | 3,923 |
| Total unused commitments | $19,825,000 | 2,733 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $118,065,000 | 4,134 |
| Cash and due from depository institutions | $4,823,000 | 5,011 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $18,862,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $88,508,000 | 3,583 |
| Loan loss allowance | $1,354,000 | 2,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $635,000 | 6,790 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,937,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,065,000 | 4,134 |
| Total liabilities | $108,391,000 | 4,056 |
| Total deposits | $101,676,000 | 3,995 |
| Interest-bearing deposits | $93,812,000 | 3,742 |
| Deposits held in domestic offices | $101,676,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,584,000 | 3,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,131,000 | 3,107 |
| Total equity capital | $9,674,000 | 4,841 |
| Total bank equity capital | $9,674,000 | 4,841 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $3,674,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,220,000 | 2,625 |
| Earning assets | $110,719,000 | 4,038 |
| Long-term assets (5+ years) | $10,635,000 | 4,678 |
| Average Assets, year-to-date | $115,545,800 | 4,057 |
| Average Assets, quarterly | $116,997,500 | 4,118 |
| Volatile liabilities | $12,745,000 | 5,010 |
| Insider loans | $4,245,000 | 1,235 |
| FHLB advances | $3,950,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,871,000 | 2,836 |
| Tier 1 (core) risk-based capital | $9,532,000 | 4,681 |
| Tier 2 risk-based capital | $1,097,000 | 3,266 |
| Total risk weighted assets | $87,474,000 | 3,750 |
| Total unused commitments | $17,871,000 | 2,843 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $114,119,000 | 4,133 |
| Cash and due from depository institutions | $3,603,000 | 5,012 |
| Interest-bearing balances | $56,000 | 5,636 |
| Securities | $19,565,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $87,858,000 | 3,519 |
| Loan loss allowance | $1,435,000 | 2,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $683,000 | 6,729 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,410,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,119,000 | 4,133 |
| Total liabilities | $104,577,000 | 4,068 |
| Total deposits | $99,610,000 | 3,958 |
| Interest-bearing deposits | $90,631,000 | 3,739 |
| Deposits held in domestic offices | $99,610,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,060,000 | 3,639 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,307,000 | 2,839 |
| Total equity capital | $9,542,000 | 4,678 |
| Total bank equity capital | $9,542,000 | 4,678 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $3,792,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,342,000 | 2,563 |
| Earning assets | $107,479,000 | 4,041 |
| Long-term assets (5+ years) | $15,695,000 | 3,829 |
| Average Assets, year-to-date | $113,992,200 | 3,974 |
| Average Assets, quarterly | $113,589,500 | 4,109 |
| Volatile liabilities | $10,532,000 | 5,477 |
| Insider loans | $842,000 | 4,285 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,602,000 | 2,846 |
| Tier 1 (core) risk-based capital | $9,483,000 | 4,550 |
| Tier 2 risk-based capital | $1,110,000 | 3,081 |
| Total risk weighted assets | $88,505,000 | 3,570 |
| Total unused commitments | $16,602,000 | 2,856 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $114,040,000 | 3,999 |
| Cash and due from depository institutions | $3,167,000 | 5,074 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $20,502,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $85,489,000 | 3,504 |
| Loan loss allowance | $1,471,000 | 2,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $674,000 | 6,876 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,008,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,040,000 | 3,999 |
| Total liabilities | $104,975,000 | 3,912 |
| Total deposits | $100,779,000 | 3,764 |
| Interest-bearing deposits | $92,263,000 | 3,552 |
| Deposits held in domestic offices | $100,779,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,728,000 | 3,659 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,468,000 | 2,624 |
| Total equity capital | $9,065,000 | 4,762 |
| Total bank equity capital | $9,065,000 | 4,762 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $3,565,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,227,000 | 2,155 |
| Earning assets | $108,311,000 | 3,865 |
| Long-term assets (5+ years) | $10,418,000 | 4,491 |
| Average Assets, year-to-date | $115,059,200 | 3,804 |
| Average Assets, quarterly | $114,153,500 | 3,945 |
| Volatile liabilities | $9,240,000 | 5,844 |
| Insider loans | $862,000 | 4,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,136,000 | 2,857 |
| Tier 1 (core) risk-based capital | $9,074,000 | 4,645 |
| Tier 2 risk-based capital | $1,108,370 | 2,996 |
| Total risk weighted assets | $88,307,070 | 3,453 |
| Total unused commitments | $15,136,000 | 2,858 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $111,159,000 | 4,021 |
| Cash and due from depository institutions | $3,054,000 | 5,233 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $25,598,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $79,952,000 | 3,573 |
| Loan loss allowance | $1,445,000 | 2,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $729,000 | 6,861 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,826,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,159,000 | 4,021 |
| Total liabilities | $102,894,000 | 3,924 |
| Total deposits | $95,059,000 | 3,910 |
| Interest-bearing deposits | $88,039,000 | 3,660 |
| Deposits held in domestic offices | $95,059,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,617,000 | 3,295 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,218,000 | 2,777 |
| Total equity capital | $8,265,000 | 4,984 |
| Total bank equity capital | $8,265,000 | 4,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $3,265,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $997,000 | 2,264 |
| Earning assets | $105,654,000 | 3,894 |
| Long-term assets (5+ years) | $14,081,000 | 4,101 |
| Average Assets, year-to-date | $109,839,800 | 3,923 |
| Average Assets, quarterly | $111,543,500 | 3,976 |
| Volatile liabilities | $11,759,000 | 5,001 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,711,000 | 2,234 |
| Tier 1 (core) risk-based capital | $8,469,000 | 4,888 |
| Tier 2 risk-based capital | $1,025,330 | 3,082 |
| Total risk weighted assets | $81,605,930 | 3,561 |
| Total unused commitments | $21,711,000 | 2,238 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $110,256,000 | 3,991 |
| Cash and due from depository institutions | $3,043,000 | 5,084 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $32,762,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $66,827,000 | 3,936 |
| Loan loss allowance | $1,367,000 | 2,520 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $767,000 | 6,695 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,657,000 | 4,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,256,000 | 3,991 |
| Total liabilities | $102,166,000 | 3,874 |
| Total deposits | $98,386,000 | 3,768 |
| Interest-bearing deposits | $92,042,000 | 3,484 |
| Deposits held in domestic offices | $98,386,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,462,000 | 3,077 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,318,000 | 2,803 |
| Total equity capital | $8,090,000 | 5,161 |
| Total bank equity capital | $8,090,000 | 5,161 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $3,090,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $984,000 | 2,257 |
| Earning assets | $104,808,000 | 3,882 |
| Long-term assets (5+ years) | $13,602,000 | 4,002 |
| Average Assets, year-to-date | $113,667,200 | 3,702 |
| Average Assets, quarterly | $109,998,000 | 3,932 |
| Volatile liabilities | $7,244,000 | 5,952 |
| Insider loans | $777,000 | 4,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,297,000 | 2,740 |
| Tier 1 (core) risk-based capital | $8,107,000 | 4,962 |
| Tier 2 risk-based capital | $919,550 | 3,263 |
| Total risk weighted assets | $73,116,750 | 3,716 |
| Total unused commitments | $15,297,000 | 2,748 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $114,048,000 | 3,847 |
| Cash and due from depository institutions | $4,573,000 | 5,676 |
| Interest-bearing balances | $1,076,000 | 2,387 |
| Securities | $34,662,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $69,440,000 | 3,862 |
| Loan loss allowance | $1,254,000 | 2,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $805,000 | 6,612 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,568,000 | 4,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,048,000 | 3,847 |
| Total liabilities | $106,021,000 | 3,711 |
| Total deposits | $102,851,000 | 3,595 |
| Interest-bearing deposits | $95,358,000 | 3,327 |
| Deposits held in domestic offices | $102,851,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,703,000 | 3,055 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,467,000 | 2,603 |
| Total equity capital | $8,027,000 | 5,183 |
| Total bank equity capital | $8,027,000 | 5,183 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $3,027,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,018,000 | 2,233 |
| Earning assets | $108,178,000 | 3,748 |
| Long-term assets (5+ years) | $24,089,000 | 2,444 |
| Average Assets, year-to-date | $106,699,800 | 3,921 |
| Average Assets, quarterly | $111,254,500 | 3,895 |
| Volatile liabilities | $7,733,000 | 5,819 |
| Insider loans | $744,000 | 4,328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,930,000 | 3,058 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,097 |
| Tier 2 risk-based capital | $993,610 | 2,953 |
| Total risk weighted assets | $79,228,310 | 3,434 |
| Total unused commitments | $11,930,000 | 3,060 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $101,326,000 | 4,384 |
| Cash and due from depository institutions | $2,696,000 | 5,956 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $33,450,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $61,454,000 | 4,281 |
| Loan loss allowance | $1,211,000 | 2,972 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $540,000 | 7,899 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,436,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,326,000 | 4,384 |
| Total liabilities | $93,005,000 | 4,294 |
| Total deposits | $91,147,000 | 4,141 |
| Interest-bearing deposits | $84,957,000 | 3,838 |
| Deposits held in domestic offices | $91,147,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $530,000 | 3,877 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,328,000 | 2,842 |
| Total equity capital | $8,321,000 | 5,074 |
| Total bank equity capital | $8,321,000 | 5,074 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $4,571,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,306 |
| Income earned, not collected on loans | $786,000 | 2,899 |
| Earning assets | $96,692,000 | 4,229 |
| Long-term assets (5+ years) | $29,504,000 | 1,996 |
| Average Assets, year-to-date | $98,176,800 | 4,332 |
| Average Assets, quarterly | $100,326,500 | 4,359 |
| Volatile liabilities | $5,614,000 | 6,727 |
| Insider loans | $718,000 | 4,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,247,000 | 3,337 |
| Tier 1 (core) risk-based capital | $8,282,000 | 4,982 |
| Tier 2 risk-based capital | $883,460 | 3,350 |
| Total risk weighted assets | $70,349,360 | 3,840 |
| Total unused commitments | $10,247,000 | 3,351 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $97,170,000 | 4,534 |
| Cash and due from depository institutions | $2,046,000 | 6,302 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $32,862,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
| Net loans & leases | $55,987,000 | 4,557 |
| Loan loss allowance | $1,162,000 | 3,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $525,000 | 8,157 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,500,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,170,000 | 4,534 |
| Total liabilities | $89,561,000 | 4,439 |
| Total deposits | $87,996,000 | 4,300 |
| Interest-bearing deposits | $83,482,000 | 3,938 |
| Deposits held in domestic offices | $87,996,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $204,000 | 4,002 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,361,000 | 2,844 |
| Total equity capital | $7,609,000 | 5,485 |
| Total bank equity capital | $7,609,000 | 5,485 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $3,250,000 | 3,978 |
| Undivided profits | $3,859,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 822 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $93,107,000 | 4,368 |
| Long-term assets (5+ years) | $23,965,000 | 2,192 |
| Average Assets, year-to-date | $93,930,200 | 4,495 |
| Average Assets, quarterly | $95,149,500 | 4,567 |
| Volatile liabilities | $4,584,000 | 7,224 |
| Insider loans | $592,000 | 5,174 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,320,000 | 3,680 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,372 |
| Tier 2 risk-based capital | $848,420 | 3,412 |
| Total risk weighted assets | $67,559,720 | 3,899 |
| Total unused commitments | $8,320,000 | 3,693 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $91,577,000 | 4,726 |
| Cash and due from depository institutions | $1,872,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,578,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,931,000 | 4,533 |
| Loan loss allowance | $1,006,000 | 3,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $542,000 | 8,235 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $18,000 | 2,788 |
| All other assets | $1,636,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,577,000 | 4,726 |
| Total liabilities | $84,548,000 | 4,654 |
| Total deposits | $83,307,000 | 4,494 |
| Interest-bearing deposits | $78,898,000 | 4,116 |
| Deposits held in domestic offices | $83,307,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $941,000 | 3,207 |
| Total equity capital | $7,029,000 | 5,500 |
| Total bank equity capital | $7,029,000 | 5,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $3,250,000 | 3,900 |
| Undivided profits | $3,279,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $845,000 | 2,384 |
| Earning assets | $87,509,000 | 4,543 |
| Long-term assets (5+ years) | $21,906,000 | 2,363 |
| Average Assets, year-to-date | $91,398,600 | 4,636 |
| Average Assets, quarterly | $92,653,500 | 4,652 |
| Volatile liabilities | $4,126,000 | 7,426 |
| Insider loans | $645,000 | 4,900 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,515,000 | 2,843 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,467 |
| Tier 2 risk-based capital | $830,270 | 3,453 |
| Total risk weighted assets | $66,245,670 | 3,874 |
| Total unused commitments | $11,515,000 | 2,854 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $90,300,000 | 4,891 |
| Cash and due from depository institutions | $2,905,000 | 6,938 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $32,896,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
| Net loans & leases | $49,546,000 | 4,821 |
| Loan loss allowance | $881,000 | 4,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $565,000 | 8,313 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $1,301,000 | 4,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,300,000 | 4,891 |
| Total liabilities | $83,250,000 | 4,817 |
| Total deposits | $82,311,000 | 4,674 |
| Interest-bearing deposits | $77,889,000 | 4,309 |
| Deposits held in domestic offices | $82,311,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $939,000 | 3,287 |
| Total equity capital | $7,050,000 | 5,571 |
| Total bank equity capital | $7,050,000 | 5,571 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $3,300,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 8,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $655,000 | 2,754 |
| Earning assets | $85,586,000 | 4,762 |
| Long-term assets (5+ years) | $29,580,000 | 1,930 |
| Average Assets, year-to-date | $91,448,400 | 4,725 |
| Average Assets, quarterly | $91,003,000 | 4,818 |
| Volatile liabilities | $4,179,000 | 7,166 |
| Insider loans | $905,000 | 4,005 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,988,000 | 3,111 |
| Tier 1 (core) risk-based capital | $7,013,000 | 5,516 |
| Tier 2 risk-based capital | $795,940 | 3,558 |
| Total risk weighted assets | $63,590,440 | 3,969 |
| Total unused commitments | $9,988,000 | 3,132 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $93,453,000 | 4,821 |
| Cash and due from depository institutions | $1,899,000 | 7,484 |
| Interest-bearing balances | $94,000 | 7,480 |
| Securities | $41,601,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $47,265,000 | 5,022 |
| Loan loss allowance | $908,000 | 4,045 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $565,000 | 8,455 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $56,000 | 2,445 |
| All other assets | $1,167,000 | 5,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,453,000 | 4,821 |
| Total liabilities | $86,966,000 | 4,744 |
| Total deposits | $85,444,000 | 4,647 |
| Interest-bearing deposits | $81,991,000 | 4,264 |
| Deposits held in domestic offices | $85,444,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $1,022,000 | 3,229 |
| Total equity capital | $6,487,000 | 5,742 |
| Total bank equity capital | $6,487,000 | 5,742 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $2,737,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $651,000 | 3,077 |
| Earning assets | $89,860,000 | 4,595 |
| Long-term assets (5+ years) | $32,538,000 | 1,730 |
| Average Assets, year-to-date | $92,344,000 | 4,746 |
| Average Assets, quarterly | $93,037,000 | 4,788 |
| Volatile liabilities | $3,860,000 | 7,569 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,303,000 | 2,557 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,721 |
| Tier 2 risk-based capital | $1,215,810 | 2,448 |
| Total risk weighted assets | $65,172,710 | 3,948 |
| Total unused commitments | $12,303,000 | 2,576 |
| Derivatives | $0 | 651 |