Home > Minnwest Bank Metro > Assets and Liabilities
Minnwest Bank Metro, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $209,428,000 | 2,952 |
| Cash and due from depository institutions | $13,071,000 | 3,186 |
| Interest-bearing balances | $10,387,000 | 2,971 |
| Securities | $9,846,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $167,592,000 | 2,348 |
| Loan loss allowance | $3,420,000 | 1,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,442,000 | 2,054 |
| Other real estate owned | $10,385,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,092,000 | 3,824 |
| Life insurance assets | $243,000 | 3,655 |
| Total liabilities and capital | $209,428,000 | 2,952 |
| Total liabilities | $187,494,000 | 2,945 |
| Total deposits | $167,087,000 | 3,097 |
| Interest-bearing deposits | $148,425,000 | 2,871 |
| Deposits held in domestic offices | $167,087,000 | 3,097 |
| % insured | 87.96% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,300,000 | 1,187 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,107,000 | 1,397 |
| Total equity capital | $21,934,000 | 2,993 |
| Total bank equity capital | $21,934,000 | 2,993 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $45,276,000 | 764 |
| Undivided profits | $-23,567,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 928 |
| Income earned, not collected on loans | $730,000 | 3,289 |
| Earning assets | $187,825,000 | 3,010 |
| Long-term assets (5+ years) | $20,771,000 | 4,930 |
| Average Assets, year-to-date | $211,024,500 | 2,915 |
| Average Assets, quarterly | $211,024,500 | 2,915 |
| Volatile liabilities | $4,389,000 | 4,344 |
| Insider loans | $5,000 | 6,016 |
| FHLB advances | $17,300,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,086,000 | 2,475 |
| Tier 1 (core) risk-based capital | $21,901,000 | 2,946 |
| Tier 2 risk-based capital | $2,338,000 | 2,104 |
| Total risk weighted assets | $185,965,000 | 2,293 |
| Total unused commitments | $24,086,000 | 2,475 |
| Derivatives | $3,100,000 | 872 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $212,621,000 | 2,914 |
| Cash and due from depository institutions | $15,508,000 | 3,034 |
| Interest-bearing balances | $13,053,000 | 2,335 |
| Securities | $12,754,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $165,115,000 | 2,375 |
| Loan loss allowance | $3,510,000 | 1,876 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,486,000 | 2,052 |
| Other real estate owned | $10,494,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,264,000 | 3,825 |
| Life insurance assets | $242,000 | 3,658 |
| Total liabilities and capital | $212,621,000 | 2,914 |
| Total liabilities | $190,805,000 | 2,892 |
| Total deposits | $170,062,000 | 3,041 |
| Interest-bearing deposits | $147,084,000 | 2,873 |
| Deposits held in domestic offices | $170,062,000 | 3,041 |
| % insured | 86.58% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,300,000 | 1,249 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,443,000 | 1,303 |
| Total equity capital | $21,816,000 | 2,947 |
| Total bank equity capital | $21,816,000 | 2,947 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $45,276,000 | 759 |
| Undivided profits | $-23,685,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 801 |
| Income earned, not collected on loans | $752,000 | 3,338 |
| Earning assets | $190,922,000 | 2,960 |
| Long-term assets (5+ years) | $21,393,000 | 4,896 |
| Average Assets, year-to-date | $227,019,600 | 2,746 |
| Average Assets, quarterly | $215,567,000 | 2,868 |
| Volatile liabilities | $5,046,000 | 4,265 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $17,300,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,211,000 | 2,322 |
| Tier 1 (core) risk-based capital | $21,763,000 | 2,936 |
| Tier 2 risk-based capital | $2,295,000 | 2,140 |
| Total risk weighted assets | $182,369,000 | 2,339 |
| Total unused commitments | $25,211,000 | 2,322 |
| Derivatives | $1,342,000 | 1,011 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $218,513,000 | 2,862 |
| Cash and due from depository institutions | $34,047,000 | 3,169 |
| Interest-bearing balances | $31,009,000 | 1,140 |
| Securities | $13,662,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $151,060,000 | 2,544 |
| Loan loss allowance | $4,035,000 | 1,695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,529,000 | 2,046 |
| Other real estate owned | $10,789,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,426,000 | 3,714 |
| Life insurance assets | $240,000 | 3,638 |
| Total liabilities and capital | $218,513,000 | 2,862 |
| Total liabilities | $196,939,000 | 2,843 |
| Total deposits | $177,395,000 | 2,931 |
| Interest-bearing deposits | $154,253,000 | 2,769 |
| Deposits held in domestic offices | $177,395,000 | 2,931 |
| % insured | 88.38% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,300,000 | 1,225 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,244,000 | 1,901 |
| Total equity capital | $21,574,000 | 2,990 |
| Total bank equity capital | $21,574,000 | 2,990 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $45,276,000 | 756 |
| Undivided profits | $-23,927,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 831 |
| Income earned, not collected on loans | $731,000 | 3,520 |
| Earning assets | $195,731,000 | 2,907 |
| Long-term assets (5+ years) | $15,711,000 | 5,391 |
| Average Assets, year-to-date | $230,619,250 | 2,729 |
| Average Assets, quarterly | $221,800,000 | 2,812 |
| Volatile liabilities | $7,954,000 | 3,552 |
| Insider loans | $5,000 | 6,141 |
| FHLB advances | $17,300,000 | 1,165 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,926,000 | 3,483 |
| Tier 1 (core) risk-based capital | $21,507,000 | 2,979 |
| Tier 2 risk-based capital | $2,149,000 | 2,263 |
| Total risk weighted assets | $170,040,000 | 2,456 |
| Total unused commitments | $12,926,000 | 3,483 |
| Derivatives | $1,342,000 | 1,071 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $225,087,000 | 2,791 |
| Cash and due from depository institutions | $30,663,000 | 3,102 |
| Interest-bearing balances | $28,046,000 | 1,320 |
| Securities | $15,995,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $156,578,000 | 2,463 |
| Loan loss allowance | $4,060,000 | 1,694 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,580,000 | 2,023 |
| Other real estate owned | $12,640,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,631,000 | 3,568 |
| Life insurance assets | $239,000 | 3,622 |
| Total liabilities and capital | $225,087,000 | 2,791 |
| Total liabilities | $203,129,000 | 2,752 |
| Total deposits | $184,571,000 | 2,845 |
| Interest-bearing deposits | $166,948,000 | 2,598 |
| Deposits held in domestic offices | $184,571,000 | 2,844 |
| % insured | 90.79% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,300,000 | 1,209 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,258,000 | 2,714 |
| Total equity capital | $21,958,000 | 2,947 |
| Total bank equity capital | $21,958,000 | 2,947 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $45,276,000 | 754 |
| Undivided profits | $-23,543,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 856 |
| Income earned, not collected on loans | $792,000 | 3,232 |
| Earning assets | $200,619,000 | 2,846 |
| Long-term assets (5+ years) | $19,601,000 | 5,056 |
| Average Assets, year-to-date | $234,654,670 | 2,700 |
| Average Assets, quarterly | $230,621,000 | 2,738 |
| Volatile liabilities | $8,217,000 | 3,454 |
| Insider loans | $5,000 | 6,207 |
| FHLB advances | $17,300,000 | 1,148 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,862,000 | 2,963 |
| Tier 1 (core) risk-based capital | $21,372,000 | 2,973 |
| Tier 2 risk-based capital | $2,246,000 | 2,189 |
| Total risk weighted assets | $177,867,000 | 2,357 |
| Total unused commitments | $16,862,000 | 2,963 |
| Derivatives | $3,100,000 | 968 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $236,155,000 | 2,716 |
| Cash and due from depository institutions | $48,050,000 | 3,039 |
| Interest-bearing balances | $45,879,000 | 993 |
| Securities | $16,670,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $152,068,000 | 2,513 |
| Loan loss allowance | $3,630,000 | 1,921 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,619,000 | 2,024 |
| Other real estate owned | $10,137,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,611,000 | 3,554 |
| Life insurance assets | $237,000 | 3,620 |
| Total liabilities and capital | $236,155,000 | 2,716 |
| Total liabilities | $214,016,000 | 2,674 |
| Total deposits | $195,662,000 | 2,767 |
| Interest-bearing deposits | $175,907,000 | 2,539 |
| Deposits held in domestic offices | $195,662,000 | 2,767 |
| % insured | 91.31% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,300,000 | 1,144 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,054,000 | 3,091 |
| Total equity capital | $22,139,000 | 3,032 |
| Total bank equity capital | $22,139,000 | 3,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $45,276,000 | 765 |
| Undivided profits | $-23,362,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 835 |
| Income earned, not collected on loans | $836,000 | 3,060 |
| Earning assets | $214,617,000 | 2,737 |
| Long-term assets (5+ years) | $19,955,000 | 5,022 |
| Average Assets, year-to-date | $239,438,500 | 2,678 |
| Average Assets, quarterly | $239,438,500 | 2,678 |
| Volatile liabilities | $9,517,000 | 3,196 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $17,300,000 | 1,086 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,915,000 | 3,214 |
| Tier 1 (core) risk-based capital | $21,516,000 | 2,950 |
| Tier 2 risk-based capital | $2,171,000 | 2,252 |
| Total risk weighted assets | $172,200,000 | 2,421 |
| Total unused commitments | $14,915,000 | 3,214 |
| Derivatives | $3,100,000 | 968 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $242,722,000 | 2,650 |
| Cash and due from depository institutions | $54,896,000 | 2,995 |
| Interest-bearing balances | $48,909,000 | 876 |
| Securities | $18,325,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $148,213,000 | 2,591 |
| Loan loss allowance | $3,255,000 | 2,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,683,000 | 2,012 |
| Other real estate owned | $11,729,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,876,000 | 3,475 |
| Life insurance assets | $236,000 | 3,595 |
| Total liabilities and capital | $242,722,000 | 2,650 |
| Total liabilities | $220,630,000 | 2,601 |
| Total deposits | $199,220,000 | 2,718 |
| Interest-bearing deposits | $180,932,000 | 2,451 |
| Deposits held in domestic offices | $199,220,000 | 2,717 |
| % insured | 95.55% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,300,000 | 1,096 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,110,000 | 3,042 |
| Total equity capital | $22,092,000 | 3,026 |
| Total bank equity capital | $22,092,000 | 3,024 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $45,275,000 | 764 |
| Undivided profits | $-23,408,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 819 |
| Income earned, not collected on loans | $769,000 | 3,362 |
| Earning assets | $215,447,000 | 2,712 |
| Long-term assets (5+ years) | $19,037,000 | 5,072 |
| Average Assets, year-to-date | $230,755,400 | 2,717 |
| Average Assets, quarterly | $233,058,500 | 2,724 |
| Volatile liabilities | $12,917,000 | 2,701 |
| Insider loans | $5,000 | 6,335 |
| FHLB advances | $20,300,000 | 1,030 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,108,000 | 4,212 |
| Tier 1 (core) risk-based capital | $21,463,000 | 2,933 |
| Tier 2 risk-based capital | $2,103,000 | 2,305 |
| Total risk weighted assets | $166,765,000 | 2,487 |
| Total unused commitments | $8,108,000 | 4,212 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $223,395,000 | 2,843 |
| Cash and due from depository institutions | $26,555,000 | 3,125 |
| Interest-bearing balances | $23,318,000 | 1,667 |
| Securities | $18,861,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $154,163,000 | 2,517 |
| Loan loss allowance | $3,140,000 | 2,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,702,000 | 2,034 |
| Other real estate owned | $12,600,000 | 3,125 |
| Goodwill and other intangibles | $10,000 | 2,882 |
| All other assets | $5,504,000 | 2,838 |
| Life insurance assets | $234,000 | 3,574 |
| Total liabilities and capital | $223,395,000 | 2,843 |
| Total liabilities | $201,541,000 | 2,805 |
| Total deposits | $180,276,000 | 2,927 |
| Interest-bearing deposits | $161,659,000 | 2,694 |
| Deposits held in domestic offices | $180,276,000 | 2,926 |
| % insured | 96.02% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,300,000 | 1,126 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $965,000 | 3,469 |
| Total equity capital | $21,854,000 | 3,103 |
| Total bank equity capital | $21,854,000 | 3,102 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $44,776,000 | 775 |
| Undivided profits | $-23,147,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 866 |
| Income earned, not collected on loans | $890,000 | 3,194 |
| Earning assets | $196,342,000 | 2,936 |
| Long-term assets (5+ years) | $15,508,000 | 5,423 |
| Average Assets, year-to-date | $227,763,750 | 2,776 |
| Average Assets, quarterly | $224,538,000 | 2,819 |
| Volatile liabilities | $9,940,000 | 3,257 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $20,300,000 | 1,059 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,383,000 | 3,963 |
| Tier 1 (core) risk-based capital | $21,200,000 | 2,986 |
| Tier 2 risk-based capital | $2,200,000 | 2,239 |
| Total risk weighted assets | $175,065,000 | 2,400 |
| Total unused commitments | $9,383,000 | 3,963 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $225,681,000 | 2,807 |
| Cash and due from depository institutions | $24,040,000 | 3,194 |
| Interest-bearing balances | $21,075,000 | 1,825 |
| Securities | $22,690,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $153,751,000 | 2,525 |
| Loan loss allowance | $3,378,000 | 2,126 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,739,000 | 2,020 |
| Other real estate owned | $13,718,000 | 3,194 |
| Goodwill and other intangibles | $41,000 | 2,751 |
| All other assets | $5,702,000 | 2,743 |
| Life insurance assets | $233,000 | 3,560 |
| Total liabilities and capital | $225,681,000 | 2,807 |
| Total liabilities | $203,711,000 | 2,781 |
| Total deposits | $182,338,000 | 2,908 |
| Interest-bearing deposits | $164,784,000 | 2,685 |
| Deposits held in domestic offices | $182,338,000 | 2,907 |
| % insured | 95.91% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,300,000 | 1,131 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,073,000 | 3,130 |
| Total equity capital | $21,970,000 | 3,038 |
| Total bank equity capital | $21,970,000 | 3,037 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $44,776,000 | 767 |
| Undivided profits | $-23,031,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $825,000 | 3,242 |
| Earning assets | $197,516,000 | 2,913 |
| Long-term assets (5+ years) | $11,025,000 | 5,907 |
| Average Assets, year-to-date | $229,220,000 | 2,768 |
| Average Assets, quarterly | $226,455,500 | 2,810 |
| Volatile liabilities | $13,080,000 | 2,793 |
| Insider loans | $5,000 | 6,480 |
| FHLB advances | $20,300,000 | 1,060 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,220,000 | 3,471 |
| Tier 1 (core) risk-based capital | $20,420,000 | 3,047 |
| Tier 2 risk-based capital | $2,192,000 | 2,238 |
| Total risk weighted assets | $174,140,000 | 2,397 |
| Total unused commitments | $12,220,000 | 3,471 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $227,230,000 | 2,814 |
| Cash and due from depository institutions | $22,694,000 | 3,194 |
| Interest-bearing balances | $19,544,000 | 2,133 |
| Securities | $25,239,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $153,709,000 | 2,517 |
| Loan loss allowance | $3,444,000 | 2,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,806,000 | 2,002 |
| Other real estate owned | $12,668,000 | 3,194 |
| Goodwill and other intangibles | $72,000 | 2,666 |
| All other assets | $7,042,000 | 2,380 |
| Life insurance assets | $231,000 | 3,558 |
| Total liabilities and capital | $227,230,000 | 2,814 |
| Total liabilities | $205,081,000 | 2,798 |
| Total deposits | $182,126,000 | 2,940 |
| Interest-bearing deposits | $166,306,000 | 2,686 |
| Deposits held in domestic offices | $182,126,000 | 2,939 |
| % insured | 96.18% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,650,000 | 1,100 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,305,000 | 2,740 |
| Total equity capital | $22,149,000 | 2,983 |
| Total bank equity capital | $22,149,000 | 2,982 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $44,776,000 | 767 |
| Undivided profits | $-22,852,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,354,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $846,000 | 3,162 |
| Earning assets | $198,492,000 | 2,935 |
| Long-term assets (5+ years) | $10,342,000 | 6,001 |
| Average Assets, year-to-date | $230,989,500 | 2,759 |
| Average Assets, quarterly | $230,989,500 | 2,759 |
| Volatile liabilities | $10,031,000 | 3,284 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $21,650,000 | 1,039 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,047,000 | 2,870 |
| Tier 1 (core) risk-based capital | $20,244,000 | 3,056 |
| Tier 2 risk-based capital | $2,187,000 | 2,251 |
| Total risk weighted assets | $173,725,000 | 2,404 |
| Total unused commitments | $17,047,000 | 2,870 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $234,749,000 | 2,719 |
| Cash and due from depository institutions | $27,630,000 | 3,092 |
| Interest-bearing balances | $24,878,000 | 1,515 |
| Securities | $29,647,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,641,000 | 2,588 |
| Loan loss allowance | $3,447,000 | 2,096 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,870,000 | 1,997 |
| Other real estate owned | $13,452,000 | 3,092 |
| Goodwill and other intangibles | $103,000 | 2,588 |
| All other assets | $6,406,000 | 2,598 |
| Life insurance assets | $230,000 | 3,541 |
| Total liabilities and capital | $234,749,000 | 2,719 |
| Total liabilities | $212,303,000 | 2,680 |
| Total deposits | $189,048,000 | 2,818 |
| Interest-bearing deposits | $172,749,000 | 2,576 |
| Deposits held in domestic offices | $189,048,000 | 2,817 |
| % insured | 95.66% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,650,000 | 1,183 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,605,000 | 2,414 |
| Total equity capital | $22,446,000 | 2,922 |
| Total bank equity capital | $22,446,000 | 2,920 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $44,775,000 | 775 |
| Undivided profits | $-22,554,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,274,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,093 |
| Income earned, not collected on loans | $702,000 | 3,845 |
| Earning assets | $206,166,000 | 2,812 |
| Long-term assets (5+ years) | $9,775,000 | 5,458 |
| Average Assets, year-to-date | $253,605,200 | 2,486 |
| Average Assets, quarterly | $239,304,500 | 2,663 |
| Volatile liabilities | $12,012,000 | 3,101 |
| Insider loans | $5,000 | 6,579 |
| FHLB advances | $21,650,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,208,000 | 3,155 |
| Tier 1 (core) risk-based capital | $20,466,000 | 3,004 |
| Tier 2 risk-based capital | $2,161,000 | 2,292 |
| Total risk weighted assets | $171,556,000 | 2,448 |
| Total unused commitments | $14,208,000 | 3,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $243,860,000 | 2,614 |
| Cash and due from depository institutions | $29,718,000 | 3,156 |
| Interest-bearing balances | $27,015,000 | 1,472 |
| Securities | $37,110,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $149,110,000 | 2,636 |
| Loan loss allowance | $4,456,000 | 1,686 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,931,000 | 1,982 |
| Other real estate owned | $13,955,000 | 3,156 |
| Goodwill and other intangibles | $133,000 | 2,528 |
| All other assets | $7,903,000 | 2,239 |
| Life insurance assets | $228,000 | 3,534 |
| Total liabilities and capital | $243,860,000 | 2,614 |
| Total liabilities | $221,738,000 | 2,555 |
| Total deposits | $198,573,000 | 2,685 |
| Interest-bearing deposits | $182,054,000 | 2,452 |
| Deposits held in domestic offices | $198,573,000 | 2,684 |
| % insured | 96.45% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,650,000 | 1,221 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,515,000 | 2,593 |
| Total equity capital | $22,122,000 | 2,977 |
| Total bank equity capital | $22,122,000 | 2,975 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $43,276,000 | 803 |
| Undivided profits | $-21,379,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,200,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 582 |
| Income earned, not collected on loans | $767,000 | 3,692 |
| Earning assets | $213,235,000 | 2,718 |
| Long-term assets (5+ years) | $10,783,000 | 5,314 |
| Average Assets, year-to-date | $258,319,250 | 2,454 |
| Average Assets, quarterly | $251,900,000 | 2,517 |
| Volatile liabilities | $12,767,000 | 3,024 |
| Insider loans | $4,000 | 6,662 |
| FHLB advances | $21,650,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,209,000 | 2,471 |
| Tier 1 (core) risk-based capital | $19,974,000 | 3,076 |
| Tier 2 risk-based capital | $2,212,000 | 2,253 |
| Total risk weighted assets | $174,739,000 | 2,423 |
| Total unused commitments | $21,209,000 | 2,475 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $259,940,000 | 2,460 |
| Cash and due from depository institutions | $40,696,000 | 3,090 |
| Interest-bearing balances | $37,576,000 | 1,003 |
| Securities | $40,020,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $147,863,000 | 2,671 |
| Loan loss allowance | $4,513,000 | 1,696 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,955,000 | 1,983 |
| Other real estate owned | $17,215,000 | 3,090 |
| Goodwill and other intangibles | $164,000 | 2,474 |
| All other assets | $8,027,000 | 2,227 |
| Life insurance assets | $226,000 | 3,511 |
| Total liabilities and capital | $259,940,000 | 2,460 |
| Total liabilities | $238,000,000 | 2,404 |
| Total deposits | $214,687,000 | 2,503 |
| Interest-bearing deposits | $197,241,000 | 2,300 |
| Deposits held in domestic offices | $214,687,000 | 2,503 |
| % insured | 95.55% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,650,000 | 1,256 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,663,000 | 2,303 |
| Total equity capital | $21,940,000 | 2,940 |
| Total bank equity capital | $21,940,000 | 2,938 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $41,776,000 | 823 |
| Undivided profits | $-20,061,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,771,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 584 |
| Income earned, not collected on loans | $792,000 | 3,568 |
| Earning assets | $225,459,000 | 2,584 |
| Long-term assets (5+ years) | $12,247,000 | 5,132 |
| Average Assets, year-to-date | $263,139,000 | 2,427 |
| Average Assets, quarterly | $260,243,500 | 2,463 |
| Volatile liabilities | $12,639,000 | 3,079 |
| Insider loans | $1,000 | 6,740 |
| FHLB advances | $21,650,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,313,000 | 4,017 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,054 |
| Tier 2 risk-based capital | $2,255,000 | 2,218 |
| Total risk weighted assets | $178,179,000 | 2,388 |
| Total unused commitments | $9,313,000 | 4,020 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $260,547,000 | 2,480 |
| Cash and due from depository institutions | $35,469,000 | 3,260 |
| Interest-bearing balances | $32,555,000 | 1,203 |
| Securities | $36,627,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $153,267,000 | 2,597 |
| Loan loss allowance | $4,788,000 | 1,630 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,027,000 | 1,976 |
| Other real estate owned | $23,353,000 | 3,260 |
| Goodwill and other intangibles | $194,000 | 2,418 |
| All other assets | $5,610,000 | 2,922 |
| Life insurance assets | $225,000 | 3,523 |
| Total liabilities and capital | $260,547,000 | 2,480 |
| Total liabilities | $239,038,000 | 2,423 |
| Total deposits | $215,452,000 | 2,517 |
| Interest-bearing deposits | $201,232,000 | 2,285 |
| Deposits held in domestic offices | $215,452,000 | 2,516 |
| % insured | 96.35% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,650,000 | 1,291 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,936,000 | 2,048 |
| Total equity capital | $21,509,000 | 2,944 |
| Total bank equity capital | $21,509,000 | 2,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $40,276,000 | 852 |
| Undivided profits | $-18,992,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,633,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $976,000 | 2,964 |
| Earning assets | $222,449,000 | 2,647 |
| Long-term assets (5+ years) | $8,113,000 | 5,623 |
| Average Assets, year-to-date | $264,738,500 | 2,427 |
| Average Assets, quarterly | $264,738,500 | 2,427 |
| Volatile liabilities | $10,763,000 | 3,413 |
| Insider loans | $2,000 | 6,795 |
| FHLB advances | $21,650,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,038,000 | 4,118 |
| Tier 1 (core) risk-based capital | $19,601,000 | 3,089 |
| Tier 2 risk-based capital | $2,352,000 | 2,157 |
| Total risk weighted assets | $185,724,000 | 2,323 |
| Total unused commitments | $9,038,000 | 4,120 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $268,930,000 | 2,402 |
| Cash and due from depository institutions | $37,369,000 | 3,596 |
| Interest-bearing balances | $33,668,000 | 1,070 |
| Securities | $35,606,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $159,837,000 | 2,559 |
| Loan loss allowance | $4,562,000 | 1,695 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,073,000 | 1,992 |
| Other real estate owned | $23,404,000 | 3,596 |
| Goodwill and other intangibles | $226,000 | 2,368 |
| All other assets | $6,415,000 | 2,721 |
| Life insurance assets | $224,000 | 3,529 |
| Total liabilities and capital | $268,930,000 | 2,402 |
| Total liabilities | $248,486,000 | 2,342 |
| Total deposits | $224,923,000 | 2,386 |
| Interest-bearing deposits | $209,016,000 | 2,215 |
| Deposits held in domestic offices | $224,923,000 | 2,385 |
| % insured | 95.56% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,069,000 | 1,372 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,494,000 | 2,473 |
| Total equity capital | $20,444,000 | 3,081 |
| Total bank equity capital | $20,444,000 | 3,080 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $38,526,000 | 892 |
| Undivided profits | $-18,307,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,924,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $839,000 | 3,498 |
| Earning assets | $229,111,000 | 2,558 |
| Long-term assets (5+ years) | $5,870,000 | 5,942 |
| Average Assets, year-to-date | $307,815,000 | 2,106 |
| Average Assets, quarterly | $281,289,000 | 2,303 |
| Volatile liabilities | $63,906,000 | 2,050 |
| Insider loans | $3,000 | 6,886 |
| FHLB advances | $21,650,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,321,000 | 3,802 |
| Tier 1 (core) risk-based capital | $18,692,000 | 3,219 |
| Tier 2 risk-based capital | $2,454,000 | 2,117 |
| Total risk weighted assets | $194,235,000 | 2,264 |
| Total unused commitments | $10,321,000 | 3,802 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $293,648,000 | 2,248 |
| Cash and due from depository institutions | $43,085,000 | 3,152 |
| Interest-bearing balances | $39,365,000 | 920 |
| Securities | $33,362,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $181,384,000 | 2,339 |
| Loan loss allowance | $4,684,000 | 1,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,184,000 | 1,489 |
| Other real estate owned | $21,332,000 | 3,152 |
| Goodwill and other intangibles | $256,000 | 2,311 |
| All other assets | $6,045,000 | 2,876 |
| Life insurance assets | $222,000 | 3,552 |
| Total liabilities and capital | $293,648,000 | 2,248 |
| Total liabilities | $272,936,000 | 2,181 |
| Total deposits | $247,419,000 | 2,207 |
| Interest-bearing deposits | $232,237,000 | 2,031 |
| Deposits held in domestic offices | $247,419,000 | 2,204 |
| % insured | 93.01% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,498,000 | 1,400 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,019,000 | 2,197 |
| Total equity capital | $20,712,000 | 3,141 |
| Total bank equity capital | $20,712,000 | 3,140 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $37,026,000 | 917 |
| Undivided profits | $-16,539,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,660,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,469,000 | 2,229 |
| Earning assets | $254,111,000 | 2,357 |
| Long-term assets (5+ years) | $8,226,000 | 5,596 |
| Average Assets, year-to-date | $317,536,250 | 2,078 |
| Average Assets, quarterly | $299,773,500 | 2,206 |
| Volatile liabilities | $72,295,000 | 1,896 |
| Insider loans | $15,000 | 6,892 |
| FHLB advances | $21,650,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,998,000 | 3,399 |
| Tier 1 (core) risk-based capital | $19,975,000 | 3,071 |
| Tier 2 risk-based capital | $2,715,000 | 1,965 |
| Total risk weighted assets | $215,203,000 | 2,078 |
| Total unused commitments | $12,998,000 | 3,403 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $302,471,000 | 2,203 |
| Cash and due from depository institutions | $31,122,000 | 3,070 |
| Interest-bearing balances | $27,672,000 | 1,221 |
| Securities | $38,168,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $193,443,000 | 2,239 |
| Loan loss allowance | $4,676,000 | 1,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,318,000 | 1,477 |
| Other real estate owned | $22,390,000 | 3,070 |
| Goodwill and other intangibles | $2,922,000 | 1,035 |
| All other assets | $6,108,000 | 2,894 |
| Life insurance assets | $220,000 | 3,556 |
| Total liabilities and capital | $302,471,000 | 2,203 |
| Total liabilities | $277,753,000 | 2,149 |
| Total deposits | $252,889,000 | 2,167 |
| Interest-bearing deposits | $238,201,000 | 1,991 |
| Deposits held in domestic offices | $252,889,000 | 2,165 |
| % insured | 91.69% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,705,000 | 1,553 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,159,000 | 1,504 |
| Total equity capital | $24,718,000 | 2,650 |
| Total bank equity capital | $24,718,000 | 2,649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $35,026,000 | 956 |
| Undivided profits | $-10,533,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,347,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,442,000 | 2,180 |
| Earning assets | $259,283,000 | 2,321 |
| Long-term assets (5+ years) | $8,446,000 | 5,561 |
| Average Assets, year-to-date | $324,356,330 | 2,045 |
| Average Assets, quarterly | $315,618,500 | 2,107 |
| Volatile liabilities | $56,340,000 | 2,385 |
| Insider loans | $15,000 | 6,968 |
| FHLB advances | $21,650,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,689,000 | 3,366 |
| Tier 1 (core) risk-based capital | $21,480,000 | 2,858 |
| Tier 2 risk-based capital | $2,859,000 | 1,900 |
| Total risk weighted assets | $227,560,000 | 2,016 |
| Total unused commitments | $13,689,000 | 3,373 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $328,766,000 | 2,068 |
| Cash and due from depository institutions | $43,482,000 | 2,918 |
| Interest-bearing balances | $40,870,000 | 845 |
| Securities | $44,856,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $205,759,000 | 2,179 |
| Loan loss allowance | $3,317,000 | 2,244 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,423,000 | 1,481 |
| Other real estate owned | $17,142,000 | 2,918 |
| Goodwill and other intangibles | $2,953,000 | 1,032 |
| All other assets | $6,151,000 | 2,947 |
| Life insurance assets | $219,000 | 3,581 |
| Total liabilities and capital | $328,766,000 | 2,068 |
| Total liabilities | $303,793,000 | 2,031 |
| Total deposits | $272,769,000 | 2,068 |
| Interest-bearing deposits | $258,511,000 | 1,900 |
| Deposits held in domestic offices | $272,769,000 | 2,066 |
| % insured | 91.62% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,714,000 | 1,341 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,310,000 | 1,442 |
| Total equity capital | $24,973,000 | 2,636 |
| Total bank equity capital | $24,973,000 | 2,634 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $33,526,000 | 1,023 |
| Undivided profits | $-8,778,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,519,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,494,000 | 2,174 |
| Earning assets | $291,485,000 | 2,143 |
| Long-term assets (5+ years) | $9,290,000 | 5,480 |
| Average Assets, year-to-date | $335,299,000 | 2,041 |
| Average Assets, quarterly | $335,299,000 | 2,041 |
| Volatile liabilities | $65,908,000 | 2,162 |
| Insider loans | $5,000 | 7,125 |
| FHLB advances | $27,650,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,390,000 | 2,259 |
| Tier 1 (core) risk-based capital | $21,675,000 | 2,860 |
| Tier 2 risk-based capital | $2,886,000 | 1,930 |
| Total risk weighted assets | $230,457,000 | 2,047 |
| Total unused commitments | $26,390,000 | 2,263 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $341,832,000 | 2,017 |
| Cash and due from depository institutions | $54,795,000 | 2,915 |
| Interest-bearing balances | $50,802,000 | 584 |
| Securities | $38,679,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,161,000 | 2,096 |
| Loan loss allowance | $3,531,000 | 2,121 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,518,000 | 1,494 |
| Other real estate owned | $13,031,000 | 2,915 |
| Goodwill and other intangibles | $2,984,000 | 1,028 |
| All other assets | $6,664,000 | 2,828 |
| Life insurance assets | $217,000 | 3,595 |
| Total liabilities and capital | $341,832,000 | 2,017 |
| Total liabilities | $316,377,000 | 1,963 |
| Total deposits | $281,709,000 | 1,995 |
| Interest-bearing deposits | $264,300,000 | 1,866 |
| Deposits held in domestic offices | $281,709,000 | 1,993 |
| % insured | 90.79% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,749,000 | 1,325 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,919,000 | 1,581 |
| Total equity capital | $25,455,000 | 2,560 |
| Total bank equity capital | $25,455,000 | 2,557 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $33,526,000 | 1,026 |
| Undivided profits | $-8,296,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,465,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,155,000 | 2,929 |
| Earning assets | $306,642,000 | 2,061 |
| Long-term assets (5+ years) | $10,035,000 | 5,374 |
| Average Assets, year-to-date | $324,925,600 | 2,082 |
| Average Assets, quarterly | $344,582,500 | 2,002 |
| Volatile liabilities | $62,005,000 | 2,285 |
| Insider loans | $15,000 | 7,129 |
| FHLB advances | $31,650,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,827,000 | 2,173 |
| Tier 1 (core) risk-based capital | $22,128,000 | 2,769 |
| Tier 2 risk-based capital | $3,014,000 | 1,879 |
| Total risk weighted assets | $240,585,000 | 2,009 |
| Total unused commitments | $27,827,000 | 2,175 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $347,333,000 | 2,003 |
| Cash and due from depository institutions | $39,924,000 | 2,926 |
| Interest-bearing balances | $35,536,000 | 761 |
| Securities | $33,872,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 627 |
| Net loans & leases | $232,631,000 | 2,016 |
| Loan loss allowance | $4,540,000 | 1,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,618,000 | 1,483 |
| Other real estate owned | $7,904,000 | 2,926 |
| Goodwill and other intangibles | $3,014,000 | 1,077 |
| All other assets | $6,870,000 | 2,490 |
| Life insurance assets | $216,000 | 3,609 |
| Total liabilities and capital | $347,333,000 | 2,003 |
| Total liabilities | $318,619,000 | 1,959 |
| Total deposits | $282,497,000 | 1,978 |
| Interest-bearing deposits | $268,433,000 | 1,826 |
| Deposits held in domestic offices | $282,497,000 | 1,976 |
| % insured | 92.01% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,716,000 | 1,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,406,000 | 2,024 |
| Total equity capital | $28,714,000 | 2,377 |
| Total bank equity capital | $28,714,000 | 2,375 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $33,526,000 | 1,017 |
| Undivided profits | $-5,037,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,418,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,631,000 | 2,236 |
| Earning assets | $316,539,000 | 2,010 |
| Long-term assets (5+ years) | $11,906,000 | 5,132 |
| Average Assets, year-to-date | $320,699,000 | 2,120 |
| Average Assets, quarterly | $341,431,000 | 2,021 |
| Volatile liabilities | $59,278,000 | 2,390 |
| Insider loans | $15,000 | 7,165 |
| FHLB advances | $33,650,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,175,000 | 1,509 |
| Tier 1 (core) risk-based capital | $25,267,000 | 2,504 |
| Tier 2 risk-based capital | $3,212,000 | 1,783 |
| Total risk weighted assets | $255,593,000 | 1,925 |
| Total unused commitments | $46,175,000 | 1,511 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $335,529,000 | 2,076 |
| Cash and due from depository institutions | $7,550,000 | 2,962 |
| Interest-bearing balances | $2,305,000 | 3,822 |
| Securities | $22,184,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $37,650,000 | 212 |
| Net loans & leases | $242,306,000 | 1,968 |
| Loan loss allowance | $3,022,000 | 2,222 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,724,000 | 1,483 |
| Other real estate owned | $9,498,000 | 2,962 |
| Goodwill and other intangibles | $3,045,000 | 1,091 |
| All other assets | $4,572,000 | 3,307 |
| Life insurance assets | $215,000 | 3,647 |
| Total liabilities and capital | $335,529,000 | 2,076 |
| Total liabilities | $304,246,000 | 2,061 |
| Total deposits | $258,901,000 | 2,137 |
| Interest-bearing deposits | $246,288,000 | 1,967 |
| Deposits held in domestic offices | $258,901,000 | 2,135 |
| % insured | 85.03% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,805,000 | 1,168 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,540,000 | 1,543 |
| Total equity capital | $31,283,000 | 2,178 |
| Total bank equity capital | $31,283,000 | 2,176 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $32,265,000 | 1,060 |
| Undivided profits | $-1,207,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,550,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,413,000 | 2,474 |
| Earning assets | $304,445,000 | 2,103 |
| Long-term assets (5+ years) | $11,161,000 | 5,219 |
| Average Assets, year-to-date | $311,821,000 | 2,186 |
| Average Assets, quarterly | $319,439,000 | 2,159 |
| Volatile liabilities | $64,280,000 | 2,245 |
| Insider loans | $15,000 | 7,221 |
| FHLB advances | $41,650,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,577,000 | 1,512 |
| Tier 1 (core) risk-based capital | $27,853,000 | 2,319 |
| Tier 2 risk-based capital | $3,022,000 | 1,879 |
| Total risk weighted assets | $270,114,000 | 1,882 |
| Total unused commitments | $48,577,000 | 1,514 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $303,349,000 | 2,261 |
| Cash and due from depository institutions | $3,148,000 | 3,030 |
| Interest-bearing balances | $302,000 | 5,324 |
| Securities | $22,118,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
| Net loans & leases | $250,053,000 | 1,940 |
| Loan loss allowance | $2,672,000 | 2,371 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,008,000 | 2,185 |
| Other real estate owned | $4,656,000 | 3,030 |
| Goodwill and other intangibles | $3,076,000 | 1,095 |
| All other assets | $6,290,000 | 2,663 |
| Life insurance assets | $215,000 | 3,668 |
| Total liabilities and capital | $303,349,000 | 2,261 |
| Total liabilities | $274,637,000 | 2,250 |
| Total deposits | $227,583,000 | 2,375 |
| Interest-bearing deposits | $214,522,000 | 2,211 |
| Deposits held in domestic offices | $227,583,000 | 2,372 |
| % insured | 89.12% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $41,759,000 | 1,219 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,295,000 | 1,098 |
| Total equity capital | $28,712,000 | 2,380 |
| Total bank equity capital | $28,712,000 | 2,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $29,475,000 | 1,141 |
| Undivided profits | $-988,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,661,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,599,000 | 2,236 |
| Earning assets | $280,473,000 | 2,245 |
| Long-term assets (5+ years) | $11,129,000 | 5,216 |
| Average Assets, year-to-date | $299,967,000 | 2,265 |
| Average Assets, quarterly | $299,967,000 | 2,265 |
| Volatile liabilities | $52,892,000 | 2,636 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $41,650,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,293,000 | 2,053 |
| Tier 1 (core) risk-based capital | $25,302,000 | 2,531 |
| Tier 2 risk-based capital | $2,672,000 | 2,059 |
| Total risk weighted assets | $260,687,000 | 1,949 |
| Total unused commitments | $35,293,000 | 2,055 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $296,585,000 | 2,286 |
| Cash and due from depository institutions | $3,403,000 | 2,966 |
| Interest-bearing balances | $405,000 | 4,538 |
| Securities | $22,364,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,679 |
| Net loans & leases | $245,681,000 | 1,974 |
| Loan loss allowance | $2,678,000 | 2,314 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,082,000 | 2,168 |
| Other real estate owned | $4,756,000 | 2,966 |
| Goodwill and other intangibles | $3,107,000 | 1,111 |
| All other assets | $5,442,000 | 2,959 |
| Life insurance assets | $214,000 | 3,684 |
| Total liabilities and capital | $296,585,000 | 2,286 |
| Total liabilities | $267,810,000 | 2,278 |
| Total deposits | $224,602,000 | 2,363 |
| Interest-bearing deposits | $211,404,000 | 2,193 |
| Deposits held in domestic offices | $224,602,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,827,000 | 1,447 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,381,000 | 1,086 |
| Total equity capital | $28,775,000 | 2,357 |
| Total bank equity capital | $28,775,000 | 2,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $29,475,000 | 1,114 |
| Undivided profits | $-925,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,435,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
| Income earned, not collected on loans | $1,512,000 | 2,502 |
| Earning assets | $274,200,000 | 2,261 |
| Long-term assets (5+ years) | $15,097,000 | 4,575 |
| Average Assets, year-to-date | $242,787,200 | 2,629 |
| Average Assets, quarterly | $296,096,000 | 2,270 |
| Volatile liabilities | $48,972,000 | 2,785 |
| Insider loans | $4,000 | 7,420 |
| FHLB advances | $35,650,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,521,000 | 1,582 |
| Tier 1 (core) risk-based capital | $25,421,000 | 2,499 |
| Tier 2 risk-based capital | $2,678,000 | 2,048 |
| Total risk weighted assets | $259,532,000 | 1,951 |
| Total unused commitments | $49,521,000 | 1,584 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $295,607,000 | 2,278 |
| Cash and due from depository institutions | $3,123,000 | 3,132 |
| Interest-bearing balances | $416,000 | 3,842 |
| Securities | $18,462,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 515 |
| Net loans & leases | $235,158,000 | 2,060 |
| Loan loss allowance | $1,764,000 | 2,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,114,000 | 2,146 |
| Other real estate owned | $4,014,000 | 3,132 |
| Goodwill and other intangibles | $3,137,000 | 1,151 |
| All other assets | $3,799,000 | 3,789 |
| Life insurance assets | $221,000 | 3,705 |
| Total liabilities and capital | $295,607,000 | 2,278 |
| Total liabilities | $267,326,000 | 2,265 |
| Total deposits | $234,990,000 | 2,246 |
| Interest-bearing deposits | $220,358,000 | 2,092 |
| Deposits held in domestic offices | $234,990,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,807,000 | 1,797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,529,000 | 1,223 |
| Total equity capital | $28,281,000 | 2,413 |
| Total bank equity capital | $28,281,000 | 2,413 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $28,177,000 | 1,132 |
| Undivided profits | $-121,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,621,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 705 |
| Income earned, not collected on loans | $1,673,000 | 2,409 |
| Earning assets | $275,836,000 | 2,245 |
| Long-term assets (5+ years) | $20,655,000 | 3,913 |
| Average Assets, year-to-date | $229,337,750 | 2,776 |
| Average Assets, quarterly | $272,710,500 | 2,411 |
| Volatile liabilities | $49,512,000 | 2,693 |
| Insider loans | $5,000 | 7,477 |
| FHLB advances | $25,650,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $59,431,000 | 1,459 |
| Tier 1 (core) risk-based capital | $25,009,000 | 2,568 |
| Tier 2 risk-based capital | $1,764,000 | 2,793 |
| Total risk weighted assets | $253,932,000 | 1,976 |
| Total unused commitments | $59,431,000 | 1,461 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $249,814,000 | 2,627 |
| Cash and due from depository institutions | $3,650,000 | 3,233 |
| Interest-bearing balances | $628,000 | 3,320 |
| Securities | $18,815,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $214,843,000 | 2,197 |
| Loan loss allowance | $1,768,000 | 2,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,137,000 | 2,133 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $3,168,000 | 1,157 |
| All other assets | $3,201,000 | 4,137 |
| Life insurance assets | $219,000 | 3,732 |
| Total liabilities and capital | $249,814,000 | 2,627 |
| Total liabilities | $224,232,000 | 2,621 |
| Total deposits | $191,663,000 | 2,727 |
| Interest-bearing deposits | $180,146,000 | 2,509 |
| Deposits held in domestic offices | $191,663,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,738 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,399,000 | 1,793 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,770,000 | 1,166 |
| Total equity capital | $25,582,000 | 2,634 |
| Total bank equity capital | $25,582,000 | 2,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $25,177,000 | 1,224 |
| Undivided profits | $180,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,914,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 508 |
| Income earned, not collected on loans | $1,260,000 | 3,028 |
| Earning assets | $234,286,000 | 2,563 |
| Long-term assets (5+ years) | $34,982,000 | 2,894 |
| Average Assets, year-to-date | $207,248,000 | 3,051 |
| Average Assets, quarterly | $222,787,500 | 2,892 |
| Volatile liabilities | $59,955,000 | 2,296 |
| Insider loans | $5,000 | 7,529 |
| FHLB advances | $24,150,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,408,000 | 1,574 |
| Tier 1 (core) risk-based capital | $22,346,000 | 2,864 |
| Tier 2 risk-based capital | $1,768,000 | 2,731 |
| Total risk weighted assets | $226,348,000 | 2,167 |
| Total unused commitments | $56,408,000 | 1,574 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $195,761,000 | 3,267 |
| Cash and due from depository institutions | $4,157,000 | 3,467 |
| Interest-bearing balances | $649,000 | 3,412 |
| Securities | $16,156,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,385 |
| Net loans & leases | $162,700,000 | 2,717 |
| Loan loss allowance | $1,134,000 | 3,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,009,000 | 2,151 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $3,200,000 | 1,162 |
| All other assets | $2,089,000 | 5,034 |
| Life insurance assets | $216,000 | 3,755 |
| Total liabilities and capital | $195,761,000 | 3,267 |
| Total liabilities | $175,415,000 | 3,228 |
| Total deposits | $156,512,000 | 3,283 |
| Interest-bearing deposits | $142,487,000 | 3,108 |
| Deposits held in domestic offices | $156,512,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,233,000 | 2,171 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,670,000 | 2,844 |
| Total equity capital | $20,346,000 | 3,304 |
| Total bank equity capital | $20,346,000 | 3,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $19,837,000 | 1,503 |
| Undivided profits | $284,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,454,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $912,000 | 4,046 |
| Earning assets | $180,955,000 | 3,225 |
| Long-term assets (5+ years) | $23,112,000 | 3,593 |
| Average Assets, year-to-date | $185,965,000 | 3,347 |
| Average Assets, quarterly | $185,965,000 | 3,347 |
| Volatile liabilities | $44,519,000 | 2,858 |
| Insider loans | $5,000 | 7,553 |
| FHLB advances | $17,150,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $67,971,000 | 1,396 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,711 |
| Tier 2 risk-based capital | $1,134,000 | 3,762 |
| Total risk weighted assets | $173,738,000 | 2,705 |
| Total unused commitments | $67,971,000 | 1,397 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $176,169,000 | 3,494 |
| Cash and due from depository institutions | $3,022,000 | 3,521 |
| Interest-bearing balances | $614,000 | 2,968 |
| Securities | $16,121,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 829 |
| Net loans & leases | $130,446,000 | 3,248 |
| Loan loss allowance | $1,123,000 | 3,929 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,883,000 | 2,174 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $3,229,000 | 1,160 |
| All other assets | $1,868,000 | 5,348 |
| Life insurance assets | $214,000 | 3,758 |
| Total liabilities and capital | $176,169,000 | 3,494 |
| Total liabilities | $158,039,000 | 3,459 |
| Total deposits | $147,615,000 | 3,398 |
| Interest-bearing deposits | $136,042,000 | 3,178 |
| Deposits held in domestic offices | $147,615,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,400,000 | 2,978 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,024,000 | 2,450 |
| Total equity capital | $18,130,000 | 3,606 |
| Total bank equity capital | $18,130,000 | 3,606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $17,837,000 | 1,642 |
| Undivided profits | $68,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $898,000 | 4,348 |
| Earning assets | $162,781,000 | 3,457 |
| Long-term assets (5+ years) | $18,309,000 | 3,818 |
| Average Assets, year-to-date | $99,203,800 | 4,978 |
| Average Assets, quarterly | $173,005,000 | 3,502 |
| Volatile liabilities | $30,496,000 | 3,759 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,150,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $86,205,000 | 1,155 |
| Tier 1 (core) risk-based capital | $14,821,000 | 4,110 |
| Tier 2 risk-based capital | $1,123,000 | 3,764 |
| Total risk weighted assets | $144,791,000 | 3,116 |
| Total unused commitments | $86,205,000 | 1,155 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $169,841,000 | 3,543 |
| Cash and due from depository institutions | $4,021,000 | 3,759 |
| Interest-bearing balances | $635,000 | 2,797 |
| Securities | $9,641,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 703 |
| Net loans & leases | $126,158,000 | 3,289 |
| Loan loss allowance | $1,019,000 | 4,124 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,263,000 | 2,365 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $3,296,000 | 1,127 |
| All other assets | $1,762,000 | 5,563 |
| Life insurance assets | $216,000 | 3,727 |
| Total liabilities and capital | $169,840,000 | 3,543 |
| Total liabilities | $152,758,000 | 3,516 |
| Total deposits | $142,600,000 | 3,455 |
| Interest-bearing deposits | $130,644,000 | 3,262 |
| Deposits held in domestic offices | $142,600,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,374,000 | 2,843 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,784,000 | 2,728 |
| Total equity capital | $17,082,000 | 3,759 |
| Total bank equity capital | $17,082,000 | 3,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $16,837,000 | 1,685 |
| Undivided profits | $20,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $860,000 | 4,730 |
| Earning assets | $156,134,000 | 3,544 |
| Long-term assets (5+ years) | $19,399,000 | 3,602 |
| Average Assets, year-to-date | $79,962,500 | 5,668 |
| Average Assets, quarterly | $109,837,000 | 4,714 |
| Volatile liabilities | $28,558,000 | 3,870 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $8,150,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,776,000 | 2,510 |
| Tier 1 (core) risk-based capital | $13,757,000 | 4,341 |
| Tier 2 risk-based capital | $1,019,000 | 3,956 |
| Total risk weighted assets | $140,746,000 | 3,156 |
| Total unused commitments | $31,776,000 | 2,510 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $49,833,000 | 6,912 |
| Cash and due from depository institutions | $2,440,000 | 7,364 |
| Interest-bearing balances | $600,000 | 2,922 |
| Securities | $11,426,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,707 |
| Net loans & leases | $21,518,000 | 7,371 |
| Loan loss allowance | $244,000 | 7,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,233,000 | 5,569 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $3,326,000 | 1,123 |
| All other assets | $690,000 | 7,418 |
| Life insurance assets | $212,000 | 3,752 |
| Total liabilities and capital | $49,833,000 | 6,912 |
| Total liabilities | $39,789,000 | 7,045 |
| Total deposits | $39,470,000 | 6,917 |
| Interest-bearing deposits | $34,763,000 | 6,823 |
| Deposits held in domestic offices | $39,470,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,000 | 5,414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,939 |
| Total equity capital | $10,044,000 | 5,381 |
| Total bank equity capital | $10,044,000 | 5,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $9,837,000 | 2,554 |
| Undivided profits | $-18,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $269,000 | 7,451 |
| Earning assets | $42,744,000 | 7,026 |
| Long-term assets (5+ years) | $5,713,000 | 5,706 |
| Average Assets, year-to-date | $50,003,000 | 6,858 |
| Average Assets, quarterly | $49,642,000 | 6,896 |
| Volatile liabilities | $4,942,000 | 7,341 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,274,000 | 4,573 |
| Tier 1 (core) risk-based capital | $6,723,000 | 6,589 |
| Tier 2 risk-based capital | $244,000 | 7,270 |
| Total risk weighted assets | $27,976,000 | 7,147 |
| Total unused commitments | $11,274,000 | 4,573 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $49,451,000 | 6,937 |
| Cash and due from depository institutions | $3,058,000 | 7,698 |
| Interest-bearing balances | $600,000 | 3,000 |
| Securities | $10,803,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,904 |
| Net loans & leases | $20,107,000 | 7,465 |
| Loan loss allowance | $243,000 | 7,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,060,000 | 5,839 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $3,357,000 | 1,100 |
| All other assets | $566,000 | 7,653 |
| Life insurance assets | $207,000 | 3,757 |
| Total liabilities and capital | $49,451,000 | 6,937 |
| Total liabilities | $39,418,000 | 7,082 |
| Total deposits | $39,171,000 | 6,956 |
| Interest-bearing deposits | $34,090,000 | 6,884 |
| Deposits held in domestic offices | $39,171,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,000 | 5,414 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $221,000 | 7,196 |
| Total equity capital | $10,033,000 | 5,390 |
| Total bank equity capital | $10,033,000 | 5,390 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $9,837,000 | 2,517 |
| Undivided profits | $-29,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $206,000 | 7,822 |
| Earning assets | $42,010,000 | 7,085 |
| Long-term assets (5+ years) | $3,827,000 | 6,197 |
| Average Assets, year-to-date | $50,088,000 | 6,890 |
| Average Assets, quarterly | $50,088,000 | 6,890 |
| Volatile liabilities | $3,943,000 | 7,567 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,484,000 | 5,123 |
| Tier 1 (core) risk-based capital | $6,659,000 | 6,578 |
| Tier 2 risk-based capital | $243,000 | 7,296 |
| Total risk weighted assets | $26,822,000 | 7,197 |
| Total unused commitments | $8,484,000 | 5,125 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $50,725,000 | 6,881 |
| Cash and due from depository institutions | $2,165,000 | 7,866 |
| Interest-bearing balances | $600,000 | 2,973 |
| Securities | $15,076,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $19,750,000 | 830 |
| Net loans & leases | $8,834,000 | 8,289 |
| Loan loss allowance | $237,000 | 7,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,030,000 | 5,862 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $3,482,000 | 1,066 |
| All other assets | $388,000 | 8,123 |
| Life insurance assets | $204,000 | 3,752 |
| Total liabilities and capital | $50,725,000 | 6,881 |
| Total liabilities | $40,721,000 | 7,018 |
| Total deposits | $40,509,000 | 6,884 |
| Interest-bearing deposits | $33,881,000 | 6,866 |
| Deposits held in domestic offices | $40,509,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $212,000 | 7,223 |
| Total equity capital | $10,004,000 | 5,347 |
| Total bank equity capital | $10,004,000 | 5,347 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $9,837,000 | 2,470 |
| Undivided profits | $-58,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $76,000 | 8,445 |
| Earning assets | $44,260,000 | 6,968 |
| Long-term assets (5+ years) | $2,029,000 | 6,775 |
| Average Assets, year-to-date | $44,930,400 | 7,024 |
| Average Assets, quarterly | $46,248,000 | 7,031 |
| Volatile liabilities | $2,995,000 | 7,902 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,123,000 | 7,202 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,603 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $17,894,000 | 7,834 |
| Total unused commitments | $2,123,000 | 7,204 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $41,771,000 | 7,280 |
| Cash and due from depository institutions | $1,578,000 | 7,920 |
| Interest-bearing balances | $600,000 | 2,903 |
| Securities | $25,530,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,677 |
| Net loans & leases | $9,608,000 | 8,286 |
| Loan loss allowance | $235,000 | 7,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $264,000 | 7,726 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $118,000 | 2,831 |
| All other assets | $373,000 | 8,232 |
| Life insurance assets | $203,000 | 3,732 |
| Total liabilities and capital | $41,771,000 | 7,280 |
| Total liabilities | $35,903,000 | 7,288 |
| Total deposits | $35,714,000 | 7,141 |
| Interest-bearing deposits | $29,934,000 | 7,105 |
| Deposits held in domestic offices | $35,714,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $189,000 | 7,503 |
| Total equity capital | $5,868,000 | 6,929 |
| Total bank equity capital | $5,868,000 | 6,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $4,775,000 | 4,000 |
| Undivided profits | $868,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $144,000 | 8,242 |
| Earning assets | $40,038,000 | 7,197 |
| Long-term assets (5+ years) | $1,789,000 | 6,886 |
| Average Assets, year-to-date | $43,481,750 | 7,127 |
| Average Assets, quarterly | $41,642,500 | 7,264 |
| Volatile liabilities | $2,673,000 | 8,062 |
| Insider loans | $413,000 | 5,810 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,663,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,894 |
| Tier 2 risk-based capital | $235,000 | 7,413 |
| Total risk weighted assets | $19,893,000 | 7,743 |
| Total unused commitments | $1,663,000 | 7,479 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $41,514,000 | 7,305 |
| Cash and due from depository institutions | $1,641,000 | 7,948 |
| Interest-bearing balances | $600,000 | 2,906 |
| Securities | $6,150,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $22,200,000 | 546 |
| Net loans & leases | $10,790,000 | 8,239 |
| Loan loss allowance | $228,000 | 7,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $272,000 | 7,721 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $118,000 | 2,838 |
| All other assets | $343,000 | 8,278 |
| Life insurance assets | $199,000 | 3,715 |
| Total liabilities and capital | $41,514,000 | 7,305 |
| Total liabilities | $35,772,000 | 7,296 |
| Total deposits | $35,589,000 | 7,159 |
| Interest-bearing deposits | $29,444,000 | 7,154 |
| Deposits held in domestic offices | $35,589,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,350 |
| Total equity capital | $5,742,000 | 6,908 |
| Total bank equity capital | $5,742,000 | 6,908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $4,775,000 | 3,958 |
| Undivided profits | $742,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $112,000 | 8,367 |
| Earning assets | $39,740,000 | 7,205 |
| Long-term assets (5+ years) | $1,822,000 | 6,880 |
| Average Assets, year-to-date | $44,052,000 | 7,133 |
| Average Assets, quarterly | $42,676,000 | 7,218 |
| Volatile liabilities | $2,653,000 | 8,066 |
| Insider loans | $432,000 | 5,734 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,830,000 | 7,466 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,895 |
| Tier 2 risk-based capital | $228,000 | 7,466 |
| Total risk weighted assets | $21,264,000 | 7,651 |
| Total unused commitments | $1,830,000 | 7,466 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $43,838,000 | 7,192 |
| Cash and due from depository institutions | $1,853,000 | 7,952 |
| Interest-bearing balances | $600,000 | 3,031 |
| Securities | $7,246,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 664 |
| Net loans & leases | $12,891,000 | 8,071 |
| Loan loss allowance | $213,000 | 7,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $287,000 | 7,673 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $118,000 | 2,819 |
| All other assets | $343,000 | 8,240 |
| Life insurance assets | $195,000 | 3,686 |
| Total liabilities and capital | $43,838,000 | 7,192 |
| Total liabilities | $38,205,000 | 7,180 |
| Total deposits | $38,031,000 | 7,056 |
| Interest-bearing deposits | $31,204,000 | 7,062 |
| Deposits held in domestic offices | $38,031,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $174,000 | 7,362 |
| Total equity capital | $5,633,000 | 6,928 |
| Total bank equity capital | $5,633,000 | 6,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $4,775,000 | 3,885 |
| Undivided profits | $633,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $122,000 | 8,284 |
| Earning assets | $41,837,000 | 7,101 |
| Long-term assets (5+ years) | $1,860,000 | 6,868 |
| Average Assets, year-to-date | $45,321,000 | 7,094 |
| Average Assets, quarterly | $45,321,000 | 7,094 |
| Volatile liabilities | $2,536,000 | 8,053 |
| Insider loans | $457,000 | 5,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,021,000 | 7,394 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,891 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $23,963,000 | 7,431 |
| Total unused commitments | $2,021,000 | 7,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $46,804,000 | 7,087 |
| Cash and due from depository institutions | $1,795,000 | 7,839 |
| Interest-bearing balances | $600,000 | 3,134 |
| Securities | $24,007,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $7,139,000 | 1,850 |
| Net loans & leases | $13,054,000 | 8,096 |
| Loan loss allowance | $242,000 | 7,558 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $293,000 | 7,656 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $118,000 | 2,821 |
| All other assets | $398,000 | 8,157 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,804,000 | 7,087 |
| Total liabilities | $40,883,000 | 7,089 |
| Total deposits | $40,708,000 | 6,941 |
| Interest-bearing deposits | $33,016,000 | 6,965 |
| Deposits held in domestic offices | $40,708,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,310 |
| Total equity capital | $5,921,000 | 6,789 |
| Total bank equity capital | $5,921,000 | 6,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $4,775,000 | 3,841 |
| Undivided profits | $921,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $168,000 | 8,090 |
| Earning assets | $44,800,000 | 6,986 |
| Long-term assets (5+ years) | $4,709,000 | 5,889 |
| Average Assets, year-to-date | $47,001,800 | 6,989 |
| Average Assets, quarterly | $46,652,000 | 7,075 |
| Volatile liabilities | $2,560,000 | 8,054 |
| Insider loans | $435,000 | 5,669 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,661,000 | 7,531 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,616 |
| Tier 2 risk-based capital | $242,000 | 7,371 |
| Total risk weighted assets | $34,889,000 | 6,688 |
| Total unused commitments | $1,661,000 | 7,532 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $46,500,000 | 7,102 |
| Cash and due from depository institutions | $1,798,000 | 8,007 |
| Interest-bearing balances | $600,000 | 3,220 |
| Securities | $26,219,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,728 |
| Net loans & leases | $13,819,000 | 8,069 |
| Loan loss allowance | $244,000 | 7,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $319,000 | 7,586 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $118,000 | 2,805 |
| All other assets | $427,000 | 8,111 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,500,000 | 7,102 |
| Total liabilities | $40,517,000 | 7,114 |
| Total deposits | $40,350,000 | 6,938 |
| Interest-bearing deposits | $33,522,000 | 6,934 |
| Deposits held in domestic offices | $40,350,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,512 |
| Total equity capital | $5,983,000 | 6,780 |
| Total bank equity capital | $5,983,000 | 6,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $4,775,000 | 3,784 |
| Undivided profits | $983,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $202,000 | 7,914 |
| Earning assets | $44,438,000 | 7,000 |
| Long-term assets (5+ years) | $6,819,000 | 5,345 |
| Average Assets, year-to-date | $47,051,250 | 7,004 |
| Average Assets, quarterly | $46,269,000 | 7,078 |
| Volatile liabilities | $2,570,000 | 8,107 |
| Insider loans | $471,000 | 5,530 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,748,000 | 6,902 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,658 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $37,121,000 | 6,528 |
| Total unused commitments | $2,748,000 | 6,904 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $46,038,000 | 7,100 |
| Cash and due from depository institutions | $1,667,000 | 8,009 |
| Interest-bearing balances | $600,000 | 3,213 |
| Securities | $27,706,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,500 |
| Net loans & leases | $14,896,000 | 7,968 |
| Loan loss allowance | $246,000 | 7,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $338,000 | 7,517 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $118,000 | 2,793 |
| All other assets | $438,000 | 8,006 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,038,000 | 7,100 |
| Total liabilities | $40,053,000 | 7,113 |
| Total deposits | $39,889,000 | 6,955 |
| Interest-bearing deposits | $33,279,000 | 6,954 |
| Deposits held in domestic offices | $39,889,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,363 |
| Total equity capital | $5,985,000 | 6,748 |
| Total bank equity capital | $5,985,000 | 6,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $4,775,000 | 3,732 |
| Undivided profits | $985,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $211,000 | 7,701 |
| Earning assets | $44,077,000 | 6,998 |
| Long-term assets (5+ years) | $10,665,000 | 4,575 |
| Average Assets, year-to-date | $47,235,000 | 7,002 |
| Average Assets, quarterly | $47,226,500 | 7,015 |
| Volatile liabilities | $2,339,000 | 8,111 |
| Insider loans | $478,000 | 5,514 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,524,000 | 7,072 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,613 |
| Tier 2 risk-based capital | $246,000 | 7,378 |
| Total risk weighted assets | $40,680,000 | 6,277 |
| Total unused commitments | $2,524,000 | 7,074 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $48,415,000 | 7,027 |
| Cash and due from depository institutions | $2,575,000 | 8,059 |
| Interest-bearing balances | $602,000 | 3,216 |
| Securities | $29,775,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
| Net loans & leases | $14,628,000 | 8,015 |
| Loan loss allowance | $259,000 | 7,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $360,000 | 7,465 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $118,000 | 2,795 |
| All other assets | $409,000 | 8,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,415,000 | 7,027 |
| Total liabilities | $42,625,000 | 7,018 |
| Total deposits | $42,464,000 | 6,872 |
| Interest-bearing deposits | $35,480,000 | 6,877 |
| Deposits held in domestic offices | $42,464,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,299 |
| Total equity capital | $5,790,000 | 6,803 |
| Total bank equity capital | $5,790,000 | 6,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $4,775,000 | 3,712 |
| Undivided profits | $790,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $181,000 | 7,941 |
| Earning assets | $45,555,000 | 6,966 |
| Long-term assets (5+ years) | $8,681,000 | 5,029 |
| Average Assets, year-to-date | $47,833,500 | 7,037 |
| Average Assets, quarterly | $47,833,500 | 7,037 |
| Volatile liabilities | $2,115,000 | 8,197 |
| Insider loans | $452,000 | 5,587 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,983,000 | 6,863 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,593 |
| Tier 2 risk-based capital | $259,000 | 7,325 |
| Total risk weighted assets | $40,976,000 | 6,246 |
| Total unused commitments | $2,983,000 | 6,866 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $47,252,000 | 7,104 |
| Cash and due from depository institutions | $2,051,000 | 8,088 |
| Interest-bearing balances | $301,000 | 3,953 |
| Securities | $26,809,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,804 |
| Net loans & leases | $15,371,000 | 7,989 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $366,000 | 7,491 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $118,000 | 2,790 |
| All other assets | $417,000 | 8,111 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,252,000 | 7,104 |
| Total liabilities | $41,063,000 | 7,138 |
| Total deposits | $40,769,000 | 7,000 |
| Interest-bearing deposits | $33,919,000 | 6,997 |
| Deposits held in domestic offices | $40,769,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $294,000 | 6,022 |
| Total equity capital | $6,189,000 | 6,643 |
| Total bank equity capital | $6,189,000 | 6,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $4,775,000 | 3,667 |
| Undivided profits | $1,189,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $191,000 | 7,866 |
| Earning assets | $44,601,000 | 7,034 |
| Long-term assets (5+ years) | $6,081,000 | 5,739 |
| Average Assets, year-to-date | $49,074,600 | 6,914 |
| Average Assets, quarterly | $47,692,000 | 7,054 |
| Volatile liabilities | $2,009,000 | 8,270 |
| Insider loans | $458,000 | 5,604 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,478,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,503 |
| Tier 2 risk-based capital | $264,000 | 7,308 |
| Total risk weighted assets | $42,691,000 | 6,156 |
| Total unused commitments | $3,478,000 | 6,548 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $48,132,000 | 7,053 |
| Cash and due from depository institutions | $2,309,000 | 7,973 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $26,447,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,978 |
| Net loans & leases | $16,866,000 | 7,900 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $375,000 | 7,478 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $118,000 | 2,757 |
| All other assets | $442,000 | 8,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,132,000 | 7,053 |
| Total liabilities | $41,811,000 | 7,078 |
| Total deposits | $41,649,000 | 6,913 |
| Interest-bearing deposits | $33,632,000 | 7,010 |
| Deposits held in domestic offices | $41,649,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $6,321,000 | 6,587 |
| Total bank equity capital | $6,321,000 | 6,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $4,775,000 | 3,621 |
| Undivided profits | $1,321,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $199,000 | 7,906 |
| Earning assets | $45,188,000 | 6,988 |
| Long-term assets (5+ years) | $6,417,000 | 5,740 |
| Average Assets, year-to-date | $49,530,250 | 6,918 |
| Average Assets, quarterly | $48,233,000 | 7,020 |
| Volatile liabilities | $1,883,000 | 8,384 |
| Insider loans | $457,000 | 5,601 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,112,000 | 6,655 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,500 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $44,172,000 | 6,025 |
| Total unused commitments | $3,112,000 | 6,660 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $48,334,000 | 7,060 |
| Cash and due from depository institutions | $1,514,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,980,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,950,000 | 7,738 |
| Loan loss allowance | $163,000 | 8,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $353,000 | 7,585 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $118,000 | 2,763 |
| All other assets | $419,000 | 8,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,334,000 | 7,060 |
| Total liabilities | $42,293,000 | 7,073 |
| Total deposits | $41,552,000 | 6,942 |
| Interest-bearing deposits | $34,302,000 | 6,989 |
| Deposits held in domestic offices | $41,552,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,160 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $6,041,000 | 6,611 |
| Total bank equity capital | $6,041,000 | 6,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $4,775,000 | 3,584 |
| Undivided profits | $1,041,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $45,930,000 | 6,954 |
| Long-term assets (5+ years) | $12,050,000 | 4,687 |
| Average Assets, year-to-date | $49,996,330 | 6,931 |
| Average Assets, quarterly | $49,625,000 | 6,970 |
| Volatile liabilities | $2,530,000 | 8,149 |
| Insider loans | $467,000 | 5,573 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,229,000 | 6,701 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,480 |
| Tier 2 risk-based capital | $163,000 | 8,137 |
| Total risk weighted assets | $46,293,000 | 5,882 |
| Total unused commitments | $3,229,000 | 6,706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $50,916,000 | 6,944 |
| Cash and due from depository institutions | $907,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,643,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,502,000 | 7,655 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $348,000 | 7,597 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $118,000 | 2,755 |
| All other assets | $398,000 | 8,212 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,916,000 | 6,944 |
| Total liabilities | $44,585,000 | 6,972 |
| Total deposits | $43,421,000 | 6,856 |
| Interest-bearing deposits | $34,918,000 | 6,951 |
| Deposits held in domestic offices | $43,421,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $164,000 | 7,410 |
| Total equity capital | $6,331,000 | 6,541 |
| Total bank equity capital | $6,331,000 | 6,541 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $4,775,000 | 3,545 |
| Undivided profits | $1,331,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $182,000 | 7,971 |
| Earning assets | $49,145,000 | 6,795 |
| Long-term assets (5+ years) | $8,436,000 | 5,311 |
| Average Assets, year-to-date | $50,827,500 | 6,925 |
| Average Assets, quarterly | $50,827,500 | 6,925 |
| Volatile liabilities | $2,979,000 | 7,941 |
| Insider loans | $472,000 | 5,542 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,187,000 | 6,744 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,479 |
| Tier 2 risk-based capital | $164,000 | 8,138 |
| Total risk weighted assets | $49,047,000 | 5,669 |
| Total unused commitments | $3,187,000 | 6,750 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $50,739,000 | 6,964 |
| Cash and due from depository institutions | $1,240,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,426,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,218,000 | 7,824 |
| Loan loss allowance | $203,000 | 8,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $329,000 | 7,720 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $118,000 | 2,747 |
| All other assets | $408,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,739,000 | 6,964 |
| Total liabilities | $44,622,000 | 6,995 |
| Total deposits | $44,454,000 | 6,802 |
| Interest-bearing deposits | $36,959,000 | 6,813 |
| Deposits held in domestic offices | $44,454,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $6,117,000 | 6,603 |
| Total bank equity capital | $6,117,000 | 6,603 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $4,775,000 | 3,510 |
| Undivided profits | $1,117,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $191,000 | 7,994 |
| Earning assets | $48,644,000 | 6,823 |
| Long-term assets (5+ years) | $12,475,000 | 4,585 |
| Average Assets, year-to-date | $50,573,600 | 6,872 |
| Average Assets, quarterly | $50,406,000 | 6,968 |
| Volatile liabilities | $2,243,000 | 8,311 |
| Insider loans | $550,000 | 5,268 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,384,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,442 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $48,888,000 | 5,673 |
| Total unused commitments | $4,384,000 | 6,030 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $50,073,000 | 7,019 |
| Cash and due from depository institutions | $1,448,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,489,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,163 |
| Net loans & leases | $16,467,000 | 8,050 |
| Loan loss allowance | $203,000 | 8,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $342,000 | 7,712 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $118,000 | 2,726 |
| All other assets | $394,000 | 8,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,073,000 | 7,019 |
| Total liabilities | $44,067,000 | 7,043 |
| Total deposits | $43,890,000 | 6,849 |
| Interest-bearing deposits | $36,084,000 | 6,914 |
| Deposits held in domestic offices | $43,890,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $177,000 | 7,574 |
| Total equity capital | $6,006,000 | 6,656 |
| Total bank equity capital | $6,006,000 | 6,656 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $4,775,000 | 3,439 |
| Undivided profits | $1,006,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $193,000 | 8,081 |
| Earning assets | $47,771,000 | 6,884 |
| Long-term assets (5+ years) | $9,767,000 | 5,065 |
| Average Assets, year-to-date | $50,532,250 | 6,907 |
| Average Assets, quarterly | $51,011,000 | 6,940 |
| Volatile liabilities | $2,157,000 | 8,405 |
| Insider loans | $650,000 | 4,929 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,418,000 | 6,493 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,529 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $45,039,000 | 5,935 |
| Total unused commitments | $3,418,000 | 6,502 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,903 |
| Cash and due from depository institutions | $2,076,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,112,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $18,772,000 | 7,820 |
| Loan loss allowance | $203,000 | 8,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,759 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $118,000 | 2,675 |
| All other assets | $441,000 | 8,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,949,000 | 6,903 |
| Total liabilities | $45,895,000 | 6,916 |
| Total deposits | $45,673,000 | 6,729 |
| Interest-bearing deposits | $38,687,000 | 6,729 |
| Deposits held in domestic offices | $45,673,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $222,000 | 7,180 |
| Total equity capital | $6,054,000 | 6,636 |
| Total bank equity capital | $6,054,000 | 6,636 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $4,775,000 | 3,413 |
| Undivided profits | $1,054,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $48,984,000 | 6,794 |
| Long-term assets (5+ years) | $2,379,000 | 7,119 |
| Average Assets, year-to-date | $50,685,330 | 6,913 |
| Average Assets, quarterly | $51,898,000 | 6,882 |
| Volatile liabilities | $2,152,000 | 8,451 |
| Insider loans | $1,176,000 | 3,678 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,257,000 | 6,584 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,485 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $49,497,000 | 5,588 |
| Total unused commitments | $3,257,000 | 6,594 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $51,847,000 | 6,889 |
| Cash and due from depository institutions | $1,397,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,720,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,478 |
| Net loans & leases | $16,383,000 | 8,082 |
| Loan loss allowance | $203,000 | 8,127 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $330,000 | 7,784 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $118,000 | 2,661 |
| All other assets | $474,000 | 8,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,847,000 | 6,889 |
| Total liabilities | $45,681,000 | 6,905 |
| Total deposits | $45,477,000 | 6,716 |
| Interest-bearing deposits | $37,480,000 | 6,835 |
| Deposits held in domestic offices | $45,477,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,394 |
| Total equity capital | $6,166,000 | 6,506 |
| Total bank equity capital | $6,166,000 | 6,506 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $4,775,000 | 3,370 |
| Undivided profits | $1,166,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $49,528,000 | 6,725 |
| Long-term assets (5+ years) | $5,839,000 | 5,848 |
| Average Assets, year-to-date | $50,053,500 | 6,957 |
| Average Assets, quarterly | $50,053,500 | 6,957 |
| Volatile liabilities | $2,479,000 | 8,328 |
| Insider loans | $204,000 | 6,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,038,000 | 7,328 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,396 |
| Tier 2 risk-based capital | $203,000 | 7,959 |
| Total risk weighted assets | $46,251,000 | 5,747 |
| Total unused commitments | $2,038,000 | 7,344 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $48,260,000 | 7,084 |
| Cash and due from depository institutions | $1,768,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $29,505,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,019,000 | 8,156 |
| Loan loss allowance | $203,000 | 8,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $346,000 | 7,750 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $118,000 | 2,626 |
| All other assets | $504,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,260,000 | 7,084 |
| Total liabilities | $41,837,000 | 7,143 |
| Total deposits | $41,606,000 | 6,977 |
| Interest-bearing deposits | $35,292,000 | 6,973 |
| Deposits held in domestic offices | $41,606,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 7,236 |
| Total equity capital | $6,423,000 | 6,329 |
| Total bank equity capital | $6,423,000 | 6,329 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $4,775,000 | 3,332 |
| Undivided profits | $1,423,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $221,000 | 7,927 |
| Earning assets | $45,524,000 | 6,975 |
| Long-term assets (5+ years) | $13,585,000 | 4,175 |
| Average Assets, year-to-date | $49,378,000 | 6,874 |
| Average Assets, quarterly | $47,744,000 | 7,082 |
| Volatile liabilities | $2,578,000 | 8,336 |
| Insider loans | $320,000 | 6,223 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,333,000 | 6,387 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,269 |
| Tier 2 risk-based capital | $203,000 | 7,975 |
| Total risk weighted assets | $46,805,000 | 5,704 |
| Total unused commitments | $3,333,000 | 6,389 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $49,937,000 | 6,921 |
| Cash and due from depository institutions | $3,217,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,776,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 7,014 |
| Net loans & leases | $12,886,000 | 8,628 |
| Loan loss allowance | $213,000 | 8,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $400,000 | 7,688 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $118,000 | 2,560 |
| All other assets | $480,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,937,000 | 6,921 |
| Total liabilities | $43,724,000 | 6,964 |
| Total deposits | $43,420,000 | 6,778 |
| Interest-bearing deposits | $35,728,000 | 6,905 |
| Deposits held in domestic offices | $43,420,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 6,843 |
| Total equity capital | $6,213,000 | 6,300 |
| Total bank equity capital | $6,213,000 | 6,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $4,775,000 | 3,244 |
| Undivided profits | $1,213,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $212,000 | 8,304 |
| Earning assets | $45,722,000 | 6,907 |
| Long-term assets (5+ years) | $11,737,000 | 4,445 |
| Average Assets, year-to-date | $47,948,400 | 6,858 |
| Average Assets, quarterly | $49,416,000 | 6,910 |
| Volatile liabilities | $4,285,000 | 7,687 |
| Insider loans | $318,000 | 6,295 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,391,000 | 6,365 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,217 |
| Tier 2 risk-based capital | $213,000 | 7,912 |
| Total risk weighted assets | $47,462,000 | 5,572 |
| Total unused commitments | $3,391,000 | 6,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $46,022,000 | 7,139 |
| Cash and due from depository institutions | $1,655,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,802,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,143 |
| Net loans & leases | $13,036,000 | 8,750 |
| Loan loss allowance | $216,000 | 8,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $448,000 | 7,674 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $134,000 | 2,493 |
| All other assets | $532,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,022,000 | 7,139 |
| Total liabilities | $39,812,000 | 7,213 |
| Total deposits | $39,296,000 | 7,028 |
| Interest-bearing deposits | $32,540,000 | 7,111 |
| Deposits held in domestic offices | $39,296,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $516,000 | 5,681 |
| Total equity capital | $6,210,000 | 6,222 |
| Total bank equity capital | $6,210,000 | 6,222 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $4,775,000 | 3,166 |
| Undivided profits | $1,210,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $64,000 | 9,377 |
| Earning assets | $43,253,000 | 7,045 |
| Long-term assets (5+ years) | $7,119,000 | 5,323 |
| Average Assets, year-to-date | $43,938,800 | 7,112 |
| Average Assets, quarterly | $44,723,000 | 7,176 |
| Volatile liabilities | $4,502,000 | 7,670 |
| Insider loans | $459,000 | 5,617 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,303,000 | 6,330 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,129 |
| Tier 2 risk-based capital | $216,000 | 7,922 |
| Total risk weighted assets | $20,821,100 | 8,029 |
| Total unused commitments | $3,303,000 | 6,334 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,128,000 | 7,431 |
| Cash and due from depository institutions | $2,873,000 | 8,570 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $28,352,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 5,375 |
| Net loans & leases | $10,022,000 | 9,318 |
| Loan loss allowance | $218,000 | 8,242 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 8,107 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $150,000 | 2,516 |
| All other assets | $611,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,128,000 | 7,431 |
| Total liabilities | $37,400,000 | 7,510 |
| Total deposits | $37,022,000 | 7,341 |
| Interest-bearing deposits | $29,325,000 | 7,582 |
| Deposits held in domestic offices | $37,022,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $378,000 | 6,265 |
| Total equity capital | $5,728,000 | 6,432 |
| Total bank equity capital | $5,728,000 | 6,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $4,275,000 | 3,389 |
| Undivided profits | $1,228,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $39,190,000 | 7,437 |
| Long-term assets (5+ years) | $10,078,000 | 4,833 |
| Average Assets, year-to-date | $41,765,600 | 7,387 |
| Average Assets, quarterly | $42,134,500 | 7,466 |
| Volatile liabilities | $3,859,000 | 7,910 |
| Insider loans | $367,000 | 6,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,981,000 | 6,025 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,430 |
| Tier 2 risk-based capital | $218,000 | 7,960 |
| Total risk weighted assets | $17,501,000 | 8,542 |
| Total unused commitments | $3,981,000 | 6,032 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,993,000 | 7,610 |
| Cash and due from depository institutions | $1,818,000 | 8,764 |
| Interest-bearing balances | $418,000 | 3,664 |
| Securities | $22,207,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 2,324 |
| Net loans & leases | $9,560,000 | 9,539 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $373,000 | 8,340 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $166,000 | 2,449 |
| All other assets | $404,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,993,000 | 7,610 |
| Total liabilities | $36,196,000 | 7,696 |
| Total deposits | $35,823,000 | 7,555 |
| Interest-bearing deposits | $28,856,000 | 7,739 |
| Deposits held in domestic offices | $35,823,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $5,797,000 | 6,515 |
| Total bank equity capital | $5,797,000 | 6,515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $3,775,000 | 3,587 |
| Undivided profits | $1,797,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $39,650,000 | 7,488 |
| Long-term assets (5+ years) | $12,411,000 | 4,215 |
| Average Assets, year-to-date | $37,832,000 | 7,763 |
| Average Assets, quarterly | $40,044,500 | 7,678 |
| Volatile liabilities | $3,712,000 | 7,768 |
| Insider loans | $941,000 | 3,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,663,000 | 6,117 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,511 |
| Tier 2 risk-based capital | $206,080 | 8,140 |
| Total risk weighted assets | $16,392,480 | 8,775 |
| Total unused commitments | $3,663,000 | 6,121 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $35,548,000 | 8,319 |
| Cash and due from depository institutions | $1,330,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,684,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,187 |
| Net loans & leases | $10,773,000 | 9,739 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $333,000 | 8,769 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $182,000 | 2,315 |
| All other assets | $516,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,548,000 | 8,319 |
| Total liabilities | $30,032,000 | 8,486 |
| Total deposits | $29,329,000 | 8,415 |
| Interest-bearing deposits | $22,986,000 | 8,667 |
| Deposits held in domestic offices | $29,329,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $324,000 | 4,282 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $379,000 | 6,922 |
| Total equity capital | $5,516,000 | 6,745 |
| Total bank equity capital | $5,516,000 | 6,745 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $3,775,000 | 3,517 |
| Undivided profits | $1,516,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $62,000 | 10,280 |
| Earning assets | $33,187,000 | 8,254 |
| Long-term assets (5+ years) | $8,317,000 | 4,779 |
| Average Assets, year-to-date | $36,182,400 | 8,095 |
| Average Assets, quarterly | $36,271,500 | 8,214 |
| Volatile liabilities | $3,212,000 | 8,336 |
| Insider loans | $972,000 | 3,634 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,871,000 | 6,631 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,798 |
| Tier 2 risk-based capital | $202,130 | 8,358 |
| Total risk weighted assets | $16,093,330 | 9,039 |
| Total unused commitments | $2,871,000 | 6,638 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,847,000 | 8,478 |
| Cash and due from depository institutions | $1,976,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,794,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $4,912,000 | 2,646 |
| Net loans & leases | $13,094,000 | 9,660 |
| Loan loss allowance | $258,000 | 8,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $372,000 | 8,804 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $198,000 | 2,141 |
| All other assets | $501,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,847,000 | 8,478 |
| Total liabilities | $31,610,000 | 8,630 |
| Total deposits | $31,096,000 | 8,517 |
| Interest-bearing deposits | $24,258,000 | 8,836 |
| Deposits held in domestic offices | $31,096,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $106,000 | 4,825 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $408,000 | 6,728 |
| Total equity capital | $5,237,000 | 7,040 |
| Total bank equity capital | $5,237,000 | 7,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $3,775,000 | 3,600 |
| Undivided profits | $1,237,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $33,800,000 | 8,466 |
| Long-term assets (5+ years) | $9,164,000 | 4,427 |
| Average Assets, year-to-date | $35,094,000 | 8,498 |
| Average Assets, quarterly | $35,986,500 | 8,520 |
| Volatile liabilities | $3,093,000 | 8,498 |
| Insider loans | $1,606,000 | 2,559 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,730,000 | 7,797 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,164 |
| Tier 2 risk-based capital | $226,550 | 8,239 |
| Total risk weighted assets | $18,092,150 | 8,982 |
| Total unused commitments | $1,730,000 | 7,809 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,667,000 | 8,870 |
| Cash and due from depository institutions | $2,036,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,442,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 7,574 |
| Net loans & leases | $14,113,000 | 9,719 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $412,000 | 8,798 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $215,000 | 1,964 |
| All other assets | $569,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,667,000 | 8,870 |
| Total liabilities | $30,606,000 | 9,005 |
| Total deposits | $29,644,000 | 8,981 |
| Interest-bearing deposits | $24,073,000 | 9,157 |
| Deposits held in domestic offices | $29,644,000 | 8,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $329,000 | 3,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $633,000 | 5,251 |
| Total equity capital | $5,061,000 | 7,321 |
| Total bank equity capital | $5,061,000 | 7,321 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $3,275,000 | 3,968 |
| Undivided profits | $1,561,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $32,435,000 | 8,888 |
| Long-term assets (5+ years) | $5,080,000 | 5,751 |
| Average Assets, year-to-date | $35,845,800 | 8,667 |
| Average Assets, quarterly | $36,249,000 | 8,736 |
| Volatile liabilities | $3,362,000 | 8,219 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,768,000 | 7,726 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,505 |
| Tier 2 risk-based capital | $229,570 | 8,387 |
| Total risk weighted assets | $18,306,970 | 9,168 |
| Total unused commitments | $1,768,000 | 7,741 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $36,204,000 | 9,003 |
| Cash and due from depository institutions | $1,888,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,656,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $13,146,000 | 10,244 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $433,000 | 8,912 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $231,000 | 1,846 |
| All other assets | $675,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,204,000 | 9,003 |
| Total liabilities | $31,527,000 | 9,149 |
| Total deposits | $31,015,000 | 9,036 |
| Interest-bearing deposits | $25,183,000 | 9,214 |
| Deposits held in domestic offices | $31,015,000 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $122,000 | 4,689 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $390,000 | 6,196 |
| Total equity capital | $4,677,000 | 7,454 |
| Total bank equity capital | $4,677,000 | 7,454 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $3,275,000 | 3,890 |
| Undivided profits | $1,177,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $32,977,000 | 8,999 |
| Long-term assets (5+ years) | $3,570,000 | 6,953 |
| Average Assets, year-to-date | $32,726,800 | 9,339 |
| Average Assets, quarterly | $36,238,500 | 8,971 |
| Volatile liabilities | $2,990,000 | 8,482 |
| Insider loans | $2,107,000 | 1,994 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,201,000 | 7,225 |
| Tier 1 (core) risk-based capital | $4,446,000 | 7,775 |
| Tier 2 risk-based capital | $197,880 | 9,205 |
| Total risk weighted assets | $15,745,580 | 9,921 |
| Total unused commitments | $2,201,000 | 7,236 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $27,302,000 | 10,544 |
| Cash and due from depository institutions | $1,883,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,214,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 6,653 |
| Net loans & leases | $10,798,000 | 11,144 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $363,000 | 9,692 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $521,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,302,000 | 10,544 |
| Total liabilities | $22,819,000 | 10,832 |
| Total deposits | $22,187,000 | 10,813 |
| Interest-bearing deposits | $16,821,000 | 11,198 |
| Deposits held in domestic offices | $22,187,000 | 10,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $295,000 | 3,795 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $337,000 | 7,031 |
| Total equity capital | $4,483,000 | 7,812 |
| Total bank equity capital | $4,483,000 | 7,812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $3,275,000 | 3,858 |
| Undivided profits | $983,000 | 9,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $24,535,000 | 10,590 |
| Long-term assets (5+ years) | $3,396,000 | 7,489 |
| Average Assets, year-to-date | $27,735,600 | 10,366 |
| Average Assets, quarterly | $27,250,500 | 10,514 |
| Volatile liabilities | $2,602,000 | 8,878 |
| Insider loans | $1,346,000 | 2,927 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,694,000 | 7,976 |
| Tier 1 (core) risk-based capital | $4,483,000 | 7,744 |
| Tier 2 risk-based capital | $155,000 | 10,337 |
| Total risk weighted assets | $13,140,400 | 10,842 |
| Total unused commitments | $1,694,000 | 8,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $28,473,000 | 10,655 |
| Cash and due from depository institutions | $1,692,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,355,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 8,247 |
| Net loans & leases | $10,451,000 | 11,530 |
| Loan loss allowance | $155,000 | 11,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $369,000 | 9,900 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,473,000 | 10,655 |
| Total liabilities | $24,199,000 | 10,930 |
| Total deposits | $23,588,000 | 10,915 |
| Interest-bearing deposits | $18,535,000 | 11,225 |
| Deposits held in domestic offices | $23,588,000 | 10,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $286,000 | 3,619 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $4,274,000 | 7,929 |
| Total bank equity capital | $4,274,000 | 7,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $2,775,000 | 4,273 |
| Undivided profits | $1,274,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $26,001,000 | 10,608 |
| Long-term assets (5+ years) | $4,000,000 | 7,192 |
| Average Assets, year-to-date | $28,791,400 | 10,452 |
| Average Assets, quarterly | $28,923,500 | 10,520 |
| Volatile liabilities | $2,349,000 | 9,460 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,105,000 | 5,984 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,873 |
| Tier 2 risk-based capital | $155,000 | 10,511 |
| Total risk weighted assets | $13,105,700 | 11,161 |
| Total unused commitments | $3,105,000 | 6,011 |
| Derivatives | $0 | 651 |