Home > Osage Federal Bank > Assets and Liabilities
Osage Federal Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $150,454,000 | 3,827 |
| Cash and due from depository institutions | $7,644,000 | 3,665 |
| Interest-bearing balances | $5,223,000 | 4,189 |
| Securities | $39,166,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $14,651,000 | 360 |
| Net loans & leases | $80,601,000 | 4,032 |
| Loan loss allowance | $589,000 | 5,528 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,615,000 | 4,376 |
| Other real estate owned | $638,000 | 3,665 |
| Goodwill and other intangibles | $1,213,000 | 1,441 |
| All other assets | $4,926,000 | 3,052 |
| Life insurance assets | $2,619,000 | 2,168 |
| Total liabilities and capital | $150,454,000 | 3,827 |
| Total liabilities | $129,653,000 | 3,896 |
| Total deposits | $112,910,000 | 4,110 |
| Interest-bearing deposits | $99,338,000 | 3,922 |
| Deposits held in domestic offices | $112,910,000 | 4,110 |
| % insured | 86.59% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,550,000 | 1,353 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,193,000 | 3,075 |
| Total equity capital | $20,801,000 | 3,219 |
| Total bank equity capital | $20,801,000 | 3,216 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $16,090,000 | 1,822 |
| Undivided profits | $4,711,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $551,000 | 4,501 |
| Earning assets | $139,641,000 | 3,793 |
| Long-term assets (5+ years) | $83,767,000 | 2,195 |
| Average Assets, year-to-date | $152,544,750 | 3,780 |
| Average Assets, quarterly | $150,933,500 | 3,821 |
| Volatile liabilities | $22,260,000 | 1,869 |
| Insider loans | $94,000 | 5,956 |
| FHLB advances | $15,550,000 | 1,276 |
| Loans and leases held for sale | $939,000 | 1,459 |
| Unused loan commitments | $6,325,000 | 4,660 |
| Tier 1 (core) risk-based capital | $19,703,000 | 3,166 |
| Tier 2 risk-based capital | $602,000 | 5,113 |
| Total risk weighted assets | $72,819,000 | 4,470 |
| Total unused commitments | $6,325,000 | 4,660 |
| Derivatives | $1,560,000 | 1,134 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $151,413,000 | 3,826 |
| Cash and due from depository institutions | $6,785,000 | 3,684 |
| Interest-bearing balances | $4,737,000 | 4,320 |
| Securities | $43,316,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 607 |
| Net loans & leases | $84,144,000 | 3,930 |
| Loan loss allowance | $560,000 | 5,641 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,655,000 | 4,359 |
| Other real estate owned | $27,000 | 3,684 |
| Goodwill and other intangibles | $1,180,000 | 1,444 |
| All other assets | $5,046,000 | 2,994 |
| Life insurance assets | $2,597,000 | 2,146 |
| Total liabilities and capital | $151,413,000 | 3,826 |
| Total liabilities | $130,919,000 | 3,885 |
| Total deposits | $112,023,000 | 4,143 |
| Interest-bearing deposits | $99,453,000 | 3,942 |
| Deposits held in domestic offices | $112,023,000 | 4,141 |
| % insured | 85.16% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,224,000 | 1,281 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,672,000 | 2,350 |
| Total equity capital | $20,494,000 | 3,202 |
| Total bank equity capital | $20,494,000 | 3,199 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $16,054,000 | 1,829 |
| Undivided profits | $4,440,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $560,000 | 4,330 |
| Earning assets | $141,457,000 | 3,767 |
| Long-term assets (5+ years) | $84,013,000 | 2,139 |
| Average Assets, year-to-date | $153,241,670 | 3,786 |
| Average Assets, quarterly | $152,720,500 | 3,806 |
| Volatile liabilities | $20,135,000 | 2,041 |
| Insider loans | $107,000 | 5,966 |
| FHLB advances | $17,224,000 | 1,215 |
| Loans and leases held for sale | $489,000 | 1,658 |
| Unused loan commitments | $4,744,000 | 5,109 |
| Tier 1 (core) risk-based capital | $19,396,000 | 3,167 |
| Tier 2 risk-based capital | $572,000 | 5,232 |
| Total risk weighted assets | $75,005,000 | 4,438 |
| Total unused commitments | $4,744,000 | 5,109 |
| Derivatives | $2,194,000 | 1,018 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $154,028,000 | 3,815 |
| Cash and due from depository institutions | $9,691,000 | 3,702 |
| Interest-bearing balances | $7,982,000 | 3,766 |
| Securities | $39,896,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 844 |
| Net loans & leases | $86,928,000 | 3,853 |
| Loan loss allowance | $562,000 | 5,677 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,707,000 | 4,337 |
| Other real estate owned | $28,000 | 3,702 |
| Goodwill and other intangibles | $1,184,000 | 1,443 |
| All other assets | $5,944,000 | 2,672 |
| Life insurance assets | $2,574,000 | 2,137 |
| Total liabilities and capital | $154,028,000 | 3,815 |
| Total liabilities | $133,833,000 | 3,876 |
| Total deposits | $114,708,000 | 4,130 |
| Interest-bearing deposits | $103,794,000 | 3,878 |
| Deposits held in domestic offices | $114,708,000 | 4,128 |
| % insured | 87.25% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,068,000 | 1,269 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,057,000 | 3,119 |
| Total equity capital | $20,195,000 | 3,218 |
| Total bank equity capital | $20,195,000 | 3,217 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $16,018,000 | 1,841 |
| Undivided profits | $4,177,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $595,000 | 4,165 |
| Earning assets | $143,456,000 | 3,769 |
| Long-term assets (5+ years) | $77,493,000 | 2,258 |
| Average Assets, year-to-date | $154,156,000 | 3,799 |
| Average Assets, quarterly | $154,156,000 | 3,799 |
| Volatile liabilities | $23,836,000 | 1,804 |
| Insider loans | $133,000 | 5,917 |
| FHLB advances | $18,068,000 | 1,199 |
| Loans and leases held for sale | $639,000 | 1,486 |
| Unused loan commitments | $4,055,000 | 5,412 |
| Tier 1 (core) risk-based capital | $19,269,000 | 3,172 |
| Tier 2 risk-based capital | $574,000 | 5,261 |
| Total risk weighted assets | $82,543,000 | 4,236 |
| Total unused commitments | $4,055,000 | 5,412 |
| Derivatives | $1,313,000 | 1,097 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $154,284,000 | 3,793 |
| Cash and due from depository institutions | $8,518,000 | 3,710 |
| Interest-bearing balances | $5,666,000 | 3,930 |
| Securities | $40,059,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $9,488,000 | 643 |
| Net loans & leases | $87,299,000 | 3,889 |
| Loan loss allowance | $573,000 | 5,672 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,721,000 | 4,339 |
| Other real estate owned | $129,000 | 3,710 |
| Goodwill and other intangibles | $1,196,000 | 1,436 |
| All other assets | $5,874,000 | 2,754 |
| Life insurance assets | $2,552,000 | 2,107 |
| Total liabilities and capital | $154,284,000 | 3,793 |
| Total liabilities | $134,370,000 | 3,841 |
| Total deposits | $114,174,000 | 4,105 |
| Interest-bearing deposits | $104,067,000 | 3,849 |
| Deposits held in domestic offices | $114,174,000 | 4,103 |
| % insured | 83.94% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,273,000 | 1,301 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $923,000 | 3,376 |
| Total equity capital | $19,914,000 | 3,241 |
| Total bank equity capital | $19,914,000 | 3,238 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $14,642,000 | 1,975 |
| Undivided profits | $5,272,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $593,000 | 4,329 |
| Earning assets | $142,512,000 | 3,761 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $156,148,000 | 3,700 |
| Average Assets, quarterly | $156,881,500 | 3,721 |
| Volatile liabilities | $37,351,000 | 1,339 |
| Insider loans | $157,000 | 5,843 |
| FHLB advances | $19,111,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,778,000 | 5,135 |
| Tier 1 (core) risk-based capital | $18,995,000 | 3,188 |
| Tier 2 risk-based capital | $573,000 | 5,290 |
| Total risk weighted assets | $83,120,000 | 4,245 |
| Total unused commitments | $4,778,000 | 5,136 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $159,479,000 | 3,699 |
| Cash and due from depository institutions | $10,514,000 | 3,639 |
| Interest-bearing balances | $8,976,000 | 3,236 |
| Securities | $41,846,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $8,277,000 | 778 |
| Net loans & leases | $89,434,000 | 3,861 |
| Loan loss allowance | $585,000 | 5,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,694,000 | 4,407 |
| Other real estate owned | $724,000 | 3,639 |
| Goodwill and other intangibles | $1,186,000 | 1,467 |
| All other assets | $5,804,000 | 2,803 |
| Life insurance assets | $2,530,000 | 2,083 |
| Total liabilities and capital | $159,479,000 | 3,699 |
| Total liabilities | $140,025,000 | 3,741 |
| Total deposits | $118,987,000 | 3,985 |
| Interest-bearing deposits | $108,534,000 | 3,758 |
| Deposits held in domestic offices | $118,987,000 | 3,983 |
| % insured | 79.99% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,244,000 | 1,376 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,794,000 | 1,653 |
| Total equity capital | $19,454,000 | 3,320 |
| Total bank equity capital | $19,454,000 | 3,320 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $14,388,000 | 2,013 |
| Undivided profits | $5,066,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $612,000 | 4,321 |
| Earning assets | $148,533,000 | 3,644 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $156,614,000 | 3,712 |
| Average Assets, quarterly | $157,331,500 | 3,709 |
| Volatile liabilities | $41,981,000 | 1,223 |
| Insider loans | $163,000 | 5,893 |
| FHLB advances | $18,153,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,572,000 | 4,910 |
| Tier 1 (core) risk-based capital | $18,449,000 | 3,283 |
| Tier 2 risk-based capital | $585,000 | 5,280 |
| Total risk weighted assets | $85,039,000 | 4,196 |
| Total unused commitments | $5,572,000 | 4,913 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $155,184,000 | 3,762 |
| Cash and due from depository institutions | $3,090,000 | 3,544 |
| Interest-bearing balances | $1,606,000 | 5,271 |
| Securities | $42,360,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $11,462,000 | 534 |
| Net loans & leases | $88,638,000 | 3,928 |
| Loan loss allowance | $568,000 | 5,773 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,731,000 | 4,388 |
| Other real estate owned | $745,000 | 3,544 |
| Goodwill and other intangibles | $1,206,000 | 1,477 |
| All other assets | $5,952,000 | 2,788 |
| Life insurance assets | $2,509,000 | 2,070 |
| Total liabilities and capital | $155,184,000 | 3,762 |
| Total liabilities | $136,066,000 | 3,797 |
| Total deposits | $115,795,000 | 4,079 |
| Interest-bearing deposits | $107,730,000 | 3,812 |
| Deposits held in domestic offices | $115,795,000 | 4,077 |
| % insured | 79.87% | 6,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,280,000 | 1,375 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $991,000 | 3,214 |
| Total equity capital | $19,118,000 | 3,313 |
| Total bank equity capital | $19,118,000 | 3,313 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $14,350,000 | 2,012 |
| Undivided profits | $4,768,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $631,000 | 4,261 |
| Earning assets | $144,066,000 | 3,727 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $155,659,000 | 3,755 |
| Average Assets, quarterly | $156,554,500 | 3,744 |
| Volatile liabilities | $48,732,000 | 1,104 |
| Insider loans | $168,000 | 5,940 |
| FHLB advances | $19,194,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,510,000 | 5,002 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,300 |
| Tier 2 risk-based capital | $568,000 | 5,391 |
| Total risk weighted assets | $84,105,000 | 4,250 |
| Total unused commitments | $5,510,000 | 5,003 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $157,925,000 | 3,749 |
| Cash and due from depository institutions | $2,722,000 | 3,847 |
| Interest-bearing balances | $788,000 | 5,779 |
| Securities | $45,172,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $10,576,000 | 758 |
| Net loans & leases | $90,365,000 | 3,907 |
| Loan loss allowance | $538,000 | 5,885 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,778,000 | 4,374 |
| Other real estate owned | $167,000 | 3,847 |
| Goodwill and other intangibles | $1,226,000 | 1,470 |
| All other assets | $5,919,000 | 2,829 |
| Life insurance assets | $2,488,000 | 2,083 |
| Total liabilities and capital | $157,925,000 | 3,749 |
| Total liabilities | $139,100,000 | 3,782 |
| Total deposits | $115,112,000 | 4,136 |
| Interest-bearing deposits | $107,804,000 | 3,872 |
| Deposits held in domestic offices | $115,112,000 | 4,133 |
| % insured | 78.61% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,873,000 | 1,321 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,115,000 | 1,415 |
| Total equity capital | $18,825,000 | 3,314 |
| Total bank equity capital | $18,825,000 | 3,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $14,315,000 | 2,022 |
| Undivided profits | $4,510,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $710,000 | 3,899 |
| Earning assets | $146,901,000 | 3,705 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $155,896,500 | 3,773 |
| Average Assets, quarterly | $155,896,500 | 3,773 |
| Volatile liabilities | $48,527,000 | 1,139 |
| Insider loans | $193,000 | 5,880 |
| FHLB advances | $20,785,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,532,000 | 5,723 |
| Tier 1 (core) risk-based capital | $17,810,000 | 3,345 |
| Tier 2 risk-based capital | $538,000 | 5,526 |
| Total risk weighted assets | $87,012,000 | 4,194 |
| Total unused commitments | $3,532,000 | 5,725 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $153,868,000 | 3,839 |
| Cash and due from depository institutions | $6,548,000 | 3,596 |
| Interest-bearing balances | $4,912,000 | 3,920 |
| Securities | $40,156,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $4,813,000 | 1,511 |
| Net loans & leases | $93,203,000 | 3,905 |
| Loan loss allowance | $537,000 | 5,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,826,000 | 4,371 |
| Other real estate owned | $216,000 | 3,596 |
| Goodwill and other intangibles | $1,252,000 | 1,463 |
| All other assets | $5,854,000 | 2,898 |
| Life insurance assets | $2,466,000 | 2,070 |
| Total liabilities and capital | $153,868,000 | 3,839 |
| Total liabilities | $131,375,000 | 3,974 |
| Total deposits | $109,475,000 | 4,274 |
| Interest-bearing deposits | $102,437,000 | 3,993 |
| Deposits held in domestic offices | $109,475,000 | 4,271 |
| % insured | 81.94% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,917,000 | 1,431 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $983,000 | 3,231 |
| Total equity capital | $22,493,000 | 2,815 |
| Total bank equity capital | $22,493,000 | 2,814 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $14,299,000 | 2,026 |
| Undivided profits | $8,194,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $697,000 | 4,056 |
| Earning assets | $143,084,000 | 3,782 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $158,213,200 | 3,732 |
| Average Assets, quarterly | $155,591,000 | 3,798 |
| Volatile liabilities | $63,647,000 | 2,058 |
| Insider loans | $204,000 | 5,940 |
| FHLB advances | $20,826,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,949,000 | 5,961 |
| Tier 1 (core) risk-based capital | $21,580,000 | 2,822 |
| Tier 2 risk-based capital | $558,000 | 5,515 |
| Total risk weighted assets | $91,828,000 | 4,114 |
| Total unused commitments | $2,949,000 | 5,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $157,314,000 | 3,836 |
| Cash and due from depository institutions | $6,711,000 | 3,636 |
| Interest-bearing balances | $4,963,000 | 3,889 |
| Securities | $40,115,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $5,467,000 | 1,419 |
| Net loans & leases | $95,629,000 | 3,916 |
| Loan loss allowance | $536,000 | 6,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,876,000 | 4,383 |
| Other real estate owned | $165,000 | 3,636 |
| Goodwill and other intangibles | $1,266,000 | 1,459 |
| All other assets | $6,085,000 | 2,862 |
| Life insurance assets | $2,446,000 | 2,077 |
| Total liabilities and capital | $157,314,000 | 3,836 |
| Total liabilities | $135,017,000 | 3,949 |
| Total deposits | $112,914,000 | 4,223 |
| Interest-bearing deposits | $104,691,000 | 3,984 |
| Deposits held in domestic offices | $112,914,000 | 4,220 |
| % insured | 80.92% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,954,000 | 1,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,149,000 | 3,260 |
| Total equity capital | $22,297,000 | 2,933 |
| Total bank equity capital | $22,297,000 | 2,931 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $11,964,000 | 2,336 |
| Undivided profits | $10,333,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $676,000 | 4,410 |
| Earning assets | $146,174,000 | 3,779 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $159,299,500 | 3,770 |
| Average Assets, quarterly | $158,577,500 | 3,796 |
| Volatile liabilities | $65,921,000 | 2,053 |
| Insider loans | $242,000 | 5,876 |
| FHLB advances | $20,865,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,923,000 | 5,652 |
| Tier 1 (core) risk-based capital | $20,988,000 | 2,925 |
| Tier 2 risk-based capital | $843,000 | 4,657 |
| Total risk weighted assets | $92,708,000 | 4,159 |
| Total unused commitments | $3,923,000 | 5,655 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $159,841,000 | 3,799 |
| Cash and due from depository institutions | $4,528,000 | 3,913 |
| Interest-bearing balances | $2,606,000 | 4,536 |
| Securities | $40,051,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $8,474,000 | 933 |
| Net loans & leases | $97,502,000 | 3,924 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,845,000 | 4,447 |
| Other real estate owned | $166,000 | 3,913 |
| Goodwill and other intangibles | $1,288,000 | 1,458 |
| All other assets | $5,987,000 | 2,932 |
| Life insurance assets | $2,423,000 | 2,093 |
| Total liabilities and capital | $159,841,000 | 3,799 |
| Total liabilities | $138,045,000 | 3,897 |
| Total deposits | $113,920,000 | 4,216 |
| Interest-bearing deposits | $106,095,000 | 3,981 |
| Deposits held in domestic offices | $113,920,000 | 4,214 |
| % insured | 79.32% | 6,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,991,000 | 1,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,134,000 | 3,179 |
| Total equity capital | $21,796,000 | 2,967 |
| Total bank equity capital | $21,796,000 | 2,966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $11,921,000 | 2,339 |
| Undivided profits | $9,875,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $698,000 | 4,253 |
| Earning assets | $148,633,000 | 3,742 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $159,961,330 | 3,796 |
| Average Assets, quarterly | $159,455,500 | 3,797 |
| Volatile liabilities | $68,118,000 | 2,046 |
| Insider loans | $241,000 | 5,962 |
| FHLB advances | $22,904,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,574,000 | 5,495 |
| Tier 1 (core) risk-based capital | $20,583,000 | 2,978 |
| Tier 2 risk-based capital | $790,000 | 4,865 |
| Total risk weighted assets | $104,445,000 | 3,893 |
| Total unused commitments | $4,574,000 | 5,497 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $159,070,000 | 3,871 |
| Cash and due from depository institutions | $3,241,000 | 3,950 |
| Interest-bearing balances | $1,588,000 | 5,025 |
| Securities | $38,283,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $7,453,000 | 1,252 |
| Net loans & leases | $100,355,000 | 3,882 |
| Loan loss allowance | $483,000 | 6,242 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,894,000 | 4,472 |
| Other real estate owned | $322,000 | 3,950 |
| Goodwill and other intangibles | $1,308,000 | 1,466 |
| All other assets | $6,214,000 | 2,925 |
| Life insurance assets | $2,403,000 | 2,105 |
| Total liabilities and capital | $159,070,000 | 3,871 |
| Total liabilities | $137,798,000 | 3,950 |
| Total deposits | $114,009,000 | 4,262 |
| Interest-bearing deposits | $106,621,000 | 4,010 |
| Deposits held in domestic offices | $114,009,000 | 4,260 |
| % insured | 79.57% | 6,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,828,000 | 1,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $961,000 | 3,491 |
| Total equity capital | $21,272,000 | 3,053 |
| Total bank equity capital | $21,272,000 | 3,053 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $11,878,000 | 2,375 |
| Undivided profits | $9,394,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $783,000 | 3,985 |
| Earning assets | $147,679,000 | 3,811 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $160,021,500 | 3,845 |
| Average Assets, quarterly | $160,021,500 | 3,845 |
| Volatile liabilities | $68,941,000 | 2,091 |
| Insider loans | $242,000 | 6,030 |
| FHLB advances | $22,742,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,277,000 | 5,751 |
| Tier 1 (core) risk-based capital | $20,193,000 | 3,061 |
| Tier 2 risk-based capital | $672,000 | 5,269 |
| Total risk weighted assets | $104,345,000 | 3,953 |
| Total unused commitments | $4,277,000 | 5,753 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $160,973,000 | 3,835 |
| Cash and due from depository institutions | $4,893,000 | 3,992 |
| Interest-bearing balances | $3,151,000 | 3,953 |
| Securities | $39,891,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 2,664 |
| Net loans & leases | $103,941,000 | 3,822 |
| Loan loss allowance | $476,000 | 6,278 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,940,000 | 4,465 |
| Other real estate owned | $347,000 | 3,992 |
| Goodwill and other intangibles | $1,326,000 | 1,464 |
| All other assets | $6,278,000 | 2,969 |
| Life insurance assets | $2,380,000 | 2,116 |
| Total liabilities and capital | $160,973,000 | 3,835 |
| Total liabilities | $140,119,000 | 3,927 |
| Total deposits | $116,428,000 | 4,191 |
| Interest-bearing deposits | $108,627,000 | 3,943 |
| Deposits held in domestic offices | $116,428,000 | 4,189 |
| % insured | 76.69% | 6,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,870,000 | 1,684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $821,000 | 3,846 |
| Total equity capital | $20,854,000 | 3,078 |
| Total bank equity capital | $20,854,000 | 3,077 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $11,835,000 | 2,383 |
| Undivided profits | $9,019,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $787,000 | 4,103 |
| Earning assets | $149,340,000 | 3,779 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $158,874,200 | 3,794 |
| Average Assets, quarterly | $160,636,000 | 3,831 |
| Volatile liabilities | $70,012,000 | 2,068 |
| Insider loans | $248,000 | 6,097 |
| FHLB advances | $22,780,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,326,000 | 5,361 |
| Tier 1 (core) risk-based capital | $19,810,000 | 3,088 |
| Tier 2 risk-based capital | $658,000 | 5,342 |
| Total risk weighted assets | $111,035,000 | 3,826 |
| Total unused commitments | $5,326,000 | 5,363 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $160,299,000 | 3,846 |
| Cash and due from depository institutions | $9,668,000 | 4,027 |
| Interest-bearing balances | $8,030,000 | 2,361 |
| Securities | $41,194,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,250 |
| Net loans & leases | $98,967,000 | 4,008 |
| Loan loss allowance | $479,000 | 6,260 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,866,000 | 4,579 |
| Other real estate owned | $338,000 | 4,027 |
| Goodwill and other intangibles | $1,349,000 | 1,503 |
| All other assets | $5,368,000 | 2,964 |
| Life insurance assets | $2,358,000 | 2,116 |
| Total liabilities and capital | $160,299,000 | 3,846 |
| Total liabilities | $139,480,000 | 3,923 |
| Total deposits | $116,623,000 | 4,165 |
| Interest-bearing deposits | $108,974,000 | 3,925 |
| Deposits held in domestic offices | $116,623,000 | 4,163 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,788,000 | 1,883 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,069,000 | 2,288 |
| Total equity capital | $20,819,000 | 3,164 |
| Total bank equity capital | $20,819,000 | 3,164 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $11,531,000 | 2,421 |
| Undivided profits | $9,288,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $781,000 | 4,313 |
| Earning assets | $149,740,000 | 3,798 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $158,349,500 | 3,820 |
| Average Assets, quarterly | $159,341,000 | 3,848 |
| Volatile liabilities | $67,958,000 | 2,148 |
| Insider loans | $242,000 | 6,135 |
| FHLB advances | $20,700,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,897,000 | 4,999 |
| Tier 1 (core) risk-based capital | $19,277,000 | 3,229 |
| Tier 2 risk-based capital | $479,000 | 5,980 |
| Total risk weighted assets | $108,154,000 | 3,917 |
| Total unused commitments | $7,794,000 | 4,766 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $158,383,000 | 3,896 |
| Cash and due from depository institutions | $12,213,000 | 3,923 |
| Interest-bearing balances | $10,505,000 | 1,766 |
| Securities | $34,169,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,119 |
| Net loans & leases | $100,909,000 | 3,979 |
| Loan loss allowance | $459,000 | 6,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,853,000 | 4,646 |
| Other real estate owned | $196,000 | 3,923 |
| Goodwill and other intangibles | $1,336,000 | 1,528 |
| All other assets | $5,453,000 | 2,961 |
| Life insurance assets | $2,335,000 | 2,135 |
| Total liabilities and capital | $158,383,000 | 3,896 |
| Total liabilities | $136,061,000 | 4,001 |
| Total deposits | $113,775,000 | 4,241 |
| Interest-bearing deposits | $102,673,000 | 4,096 |
| Deposits held in domestic offices | $113,775,000 | 4,238 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,794,000 | 1,958 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,492,000 | 2,942 |
| Total equity capital | $22,322,000 | 2,957 |
| Total bank equity capital | $22,322,000 | 2,956 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $13,554,000 | 2,131 |
| Undivided profits | $8,768,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $716,000 | 4,490 |
| Earning assets | $147,837,000 | 3,828 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $157,699,670 | 3,869 |
| Average Assets, quarterly | $158,458,000 | 3,875 |
| Volatile liabilities | $64,986,000 | 2,228 |
| Insider loans | $263,000 | 6,127 |
| FHLB advances | $20,700,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,656,000 | 4,678 |
| Tier 1 (core) risk-based capital | $21,033,000 | 2,989 |
| Tier 2 risk-based capital | $459,000 | 6,080 |
| Total risk weighted assets | $110,648,000 | 3,878 |
| Total unused commitments | $9,161,000 | 4,569 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $158,533,000 | 3,894 |
| Cash and due from depository institutions | $7,951,000 | 3,944 |
| Interest-bearing balances | $6,059,000 | 2,264 |
| Securities | $28,985,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,560 |
| Net loans & leases | $105,126,000 | 3,869 |
| Loan loss allowance | $449,000 | 6,375 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,881,000 | 4,639 |
| Other real estate owned | $42,000 | 3,944 |
| Goodwill and other intangibles | $1,301,000 | 1,551 |
| All other assets | $5,377,000 | 2,974 |
| Life insurance assets | $2,312,000 | 2,148 |
| Total liabilities and capital | $158,533,000 | 3,894 |
| Total liabilities | $136,558,000 | 4,006 |
| Total deposits | $113,720,000 | 4,244 |
| Interest-bearing deposits | $105,350,000 | 4,020 |
| Deposits held in domestic offices | $113,720,000 | 4,241 |
| % insured | 67.81% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,968,000 | 1,951 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $870,000 | 4,018 |
| Total equity capital | $21,975,000 | 3,008 |
| Total bank equity capital | $21,975,000 | 3,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $13,477,000 | 2,141 |
| Undivided profits | $8,498,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $665,000 | 4,704 |
| Earning assets | $148,040,000 | 3,825 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $157,358,000 | 3,875 |
| Average Assets, quarterly | $157,358,000 | 3,875 |
| Volatile liabilities | $68,821,000 | 2,147 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $21,878,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,796,000 | 4,741 |
| Tier 1 (core) risk-based capital | $20,712,000 | 3,056 |
| Tier 2 risk-based capital | $449,000 | 6,137 |
| Total risk weighted assets | $93,322,000 | 4,355 |
| Total unused commitments | $8,796,000 | 4,742 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $156,183,000 | 3,894 |
| Cash and due from depository institutions | $3,527,000 | 4,134 |
| Interest-bearing balances | $1,535,000 | 3,256 |
| Securities | $30,241,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 1,981 |
| Net loans & leases | $109,001,000 | 3,805 |
| Loan loss allowance | $450,000 | 6,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,913,000 | 4,635 |
| Other real estate owned | $50,000 | 4,134 |
| Goodwill and other intangibles | $1,270,000 | 1,574 |
| All other assets | $5,504,000 | 2,929 |
| Life insurance assets | $2,289,000 | 2,163 |
| Total liabilities and capital | $156,183,000 | 3,894 |
| Total liabilities | $134,255,000 | 3,997 |
| Total deposits | $110,610,000 | 4,244 |
| Interest-bearing deposits | $103,875,000 | 3,981 |
| Deposits held in domestic offices | $110,610,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,971,000 | 2,038 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $674,000 | 4,607 |
| Total equity capital | $21,928,000 | 2,976 |
| Total bank equity capital | $21,928,000 | 2,976 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $13,400,000 | 2,130 |
| Undivided profits | $8,528,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $693,000 | 4,803 |
| Earning assets | $145,454,000 | 3,836 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $148,363,200 | 3,931 |
| Average Assets, quarterly | $155,000,000 | 3,886 |
| Volatile liabilities | $70,173,000 | 2,076 |
| Insider loans | $397,000 | 5,833 |
| FHLB advances | $22,878,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,263,000 | 4,648 |
| Tier 1 (core) risk-based capital | $20,708,000 | 3,016 |
| Tier 2 risk-based capital | $450,000 | 6,131 |
| Total risk weighted assets | $94,346,000 | 4,325 |
| Total unused commitments | $9,263,000 | 4,652 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $153,817,000 | 3,911 |
| Cash and due from depository institutions | $3,313,000 | 4,180 |
| Interest-bearing balances | $718,000 | 3,325 |
| Securities | $31,720,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,421 |
| Net loans & leases | $108,938,000 | 3,788 |
| Loan loss allowance | $431,000 | 6,404 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,941,000 | 4,612 |
| Other real estate owned | $44,000 | 4,180 |
| Goodwill and other intangibles | $1,276,000 | 1,618 |
| All other assets | $5,466,000 | 2,965 |
| Life insurance assets | $2,268,000 | 2,169 |
| Total liabilities and capital | $153,817,000 | 3,911 |
| Total liabilities | $131,348,000 | 4,032 |
| Total deposits | $109,345,000 | 4,242 |
| Interest-bearing deposits | $101,536,000 | 4,014 |
| Deposits held in domestic offices | $109,345,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,159,000 | 2,159 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $844,000 | 4,240 |
| Total equity capital | $22,469,000 | 2,941 |
| Total bank equity capital | $22,469,000 | 2,941 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $13,097,000 | 2,155 |
| Undivided profits | $9,372,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $726,000 | 4,855 |
| Earning assets | $142,495,000 | 3,887 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $146,408,250 | 3,977 |
| Average Assets, quarterly | $155,349,000 | 3,862 |
| Volatile liabilities | $63,127,000 | 2,204 |
| Insider loans | $351,000 | 5,953 |
| FHLB advances | $21,068,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,556,000 | 3,852 |
| Tier 1 (core) risk-based capital | $21,332,000 | 2,975 |
| Tier 2 risk-based capital | $431,000 | 6,194 |
| Total risk weighted assets | $95,369,000 | 4,310 |
| Total unused commitments | $14,556,000 | 3,854 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $156,881,000 | 3,854 |
| Cash and due from depository institutions | $2,493,000 | 4,231 |
| Interest-bearing balances | $466,000 | 3,636 |
| Securities | $34,082,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $5,297,000 | 2,128 |
| Net loans & leases | $106,484,000 | 3,841 |
| Loan loss allowance | $430,000 | 6,378 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,923,000 | 4,651 |
| Other real estate owned | $55,000 | 4,231 |
| Goodwill and other intangibles | $1,286,000 | 1,637 |
| All other assets | $5,261,000 | 3,006 |
| Life insurance assets | $2,244,000 | 2,190 |
| Total liabilities and capital | $156,881,000 | 3,854 |
| Total liabilities | $133,623,000 | 3,983 |
| Total deposits | $111,443,000 | 4,192 |
| Interest-bearing deposits | $102,754,000 | 3,977 |
| Deposits held in domestic offices | $111,443,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,387,000 | 2,091 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $793,000 | 4,361 |
| Total equity capital | $23,258,000 | 2,863 |
| Total bank equity capital | $23,258,000 | 2,863 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $13,020,000 | 2,157 |
| Undivided profits | $10,238,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $691,000 | 4,886 |
| Earning assets | $146,329,000 | 3,787 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $143,938,670 | 4,061 |
| Average Assets, quarterly | $147,478,500 | 4,017 |
| Volatile liabilities | $63,306,000 | 2,204 |
| Insider loans | $392,000 | 5,831 |
| FHLB advances | $21,300,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,584,000 | 4,278 |
| Tier 1 (core) risk-based capital | $22,118,000 | 2,887 |
| Tier 2 risk-based capital | $430,000 | 6,163 |
| Total risk weighted assets | $83,161,000 | 4,662 |
| Total unused commitments | $12,584,000 | 4,278 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $138,076,000 | 4,203 |
| Cash and due from depository institutions | $2,039,000 | 4,580 |
| Interest-bearing balances | $289,000 | 4,131 |
| Securities | $24,911,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,546 |
| Net loans & leases | $97,774,000 | 4,015 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,522,000 | 5,146 |
| Other real estate owned | $45,000 | 4,580 |
| Goodwill and other intangibles | $83,000 | 2,894 |
| All other assets | $4,987,000 | 3,032 |
| Life insurance assets | $2,222,000 | 2,197 |
| Total liabilities and capital | $138,076,000 | 4,203 |
| Total liabilities | $114,557,000 | 4,363 |
| Total deposits | $97,901,000 | 4,589 |
| Interest-bearing deposits | $92,314,000 | 4,272 |
| Deposits held in domestic offices | $97,901,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,087,000 | 2,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $569,000 | 5,362 |
| Total equity capital | $23,519,000 | 2,885 |
| Total bank equity capital | $23,519,000 | 2,885 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $12,940,000 | 2,154 |
| Undivided profits | $10,579,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $555,000 | 5,554 |
| Earning assets | $129,689,000 | 4,152 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $137,467,500 | 4,193 |
| Average Assets, quarterly | $137,467,500 | 4,193 |
| Volatile liabilities | $56,166,000 | 2,386 |
| Insider loans | $401,000 | 5,789 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,831,000 | 4,634 |
| Tier 1 (core) risk-based capital | $23,835,000 | 2,693 |
| Tier 2 risk-based capital | $393,000 | 6,329 |
| Total risk weighted assets | $72,772,000 | 4,965 |
| Total unused commitments | $10,831,000 | 4,636 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $136,859,000 | 4,195 |
| Cash and due from depository institutions | $2,464,000 | 4,776 |
| Interest-bearing balances | $508,000 | 3,139 |
| Securities | $21,879,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $10,512,000 | 1,313 |
| Net loans & leases | $95,504,000 | 4,069 |
| Loan loss allowance | $399,000 | 6,505 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,537,000 | 5,137 |
| Other real estate owned | $46,000 | 4,776 |
| Goodwill and other intangibles | $80,000 | 2,899 |
| All other assets | $4,837,000 | 3,128 |
| Life insurance assets | $2,203,000 | 2,195 |
| Total liabilities and capital | $136,859,000 | 4,195 |
| Total liabilities | $112,946,000 | 4,395 |
| Total deposits | $98,389,000 | 4,518 |
| Interest-bearing deposits | $93,607,000 | 4,210 |
| Deposits held in domestic offices | $98,389,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,087,000 | 2,286 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $470,000 | 5,787 |
| Total equity capital | $23,913,000 | 2,819 |
| Total bank equity capital | $23,913,000 | 2,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $13,481,000 | 2,072 |
| Undivided profits | $10,432,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $520,000 | 5,995 |
| Earning assets | $128,403,000 | 4,119 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $127,053,400 | 4,280 |
| Average Assets, quarterly | $135,152,000 | 4,196 |
| Volatile liabilities | $52,666,000 | 2,514 |
| Insider loans | $404,000 | 5,814 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,776,000 | 4,817 |
| Tier 1 (core) risk-based capital | $24,144,000 | 2,659 |
| Tier 2 risk-based capital | $399,000 | 6,317 |
| Total risk weighted assets | $70,441,000 | 5,059 |
| Total unused commitments | $9,776,000 | 4,817 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $133,445,000 | 4,219 |
| Cash and due from depository institutions | $2,773,000 | 4,785 |
| Interest-bearing balances | $731,000 | 2,685 |
| Securities | $22,286,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $10,107,000 | 1,453 |
| Net loans & leases | $91,877,000 | 4,135 |
| Loan loss allowance | $399,000 | 6,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,555,000 | 5,109 |
| Other real estate owned | $46,000 | 4,785 |
| Goodwill and other intangibles | $80,000 | 2,904 |
| All other assets | $4,721,000 | 3,211 |
| Life insurance assets | $2,184,000 | 2,163 |
| Total liabilities and capital | $133,445,000 | 4,219 |
| Total liabilities | $110,076,000 | 4,404 |
| Total deposits | $94,230,000 | 4,612 |
| Interest-bearing deposits | $88,164,000 | 4,333 |
| Deposits held in domestic offices | $94,230,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,088,000 | 2,064 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $758,000 | 4,703 |
| Total equity capital | $23,369,000 | 2,853 |
| Total bank equity capital | $23,369,000 | 2,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $13,246,000 | 2,072 |
| Undivided profits | $10,123,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $506,000 | 6,285 |
| Earning assets | $125,001,000 | 4,160 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $124,602,000 | 4,329 |
| Average Assets, quarterly | $128,108,500 | 4,302 |
| Volatile liabilities | $48,928,000 | 2,619 |
| Insider loans | $418,000 | 5,742 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,095,000 | 4,961 |
| Tier 1 (core) risk-based capital | $23,612,000 | 2,712 |
| Tier 2 risk-based capital | $399,000 | 6,355 |
| Total risk weighted assets | $69,929,000 | 5,032 |
| Total unused commitments | $9,095,000 | 4,961 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $122,772,000 | 4,446 |
| Cash and due from depository institutions | $2,162,000 | 4,921 |
| Interest-bearing balances | $824,000 | 2,636 |
| Securities | $22,873,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,701 |
| Net loans & leases | $88,754,000 | 4,189 |
| Loan loss allowance | $400,000 | 6,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,419,000 | 5,304 |
| Other real estate owned | $37,000 | 4,921 |
| Goodwill and other intangibles | $81,000 | 2,934 |
| All other assets | $4,638,000 | 3,211 |
| Life insurance assets | $2,164,000 | 2,176 |
| Total liabilities and capital | $122,772,000 | 4,446 |
| Total liabilities | $99,747,000 | 4,673 |
| Total deposits | $85,998,000 | 4,909 |
| Interest-bearing deposits | $81,040,000 | 4,558 |
| Deposits held in domestic offices | $85,998,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,088,000 | 2,175 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $661,000 | 4,869 |
| Total equity capital | $23,025,000 | 2,861 |
| Total bank equity capital | $23,025,000 | 2,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $13,212,000 | 2,071 |
| Undivided profits | $9,813,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $476,000 | 6,246 |
| Earning assets | $115,259,000 | 4,371 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $121,654,330 | 4,426 |
| Average Assets, quarterly | $124,441,000 | 4,393 |
| Volatile liabilities | $39,949,000 | 3,018 |
| Insider loans | $430,000 | 5,705 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,833,000 | 6,163 |
| Tier 1 (core) risk-based capital | $23,266,000 | 2,746 |
| Tier 2 risk-based capital | $400,000 | 6,356 |
| Total risk weighted assets | $63,746,000 | 5,271 |
| Total unused commitments | $4,833,000 | 6,163 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $126,110,000 | 4,381 |
| Cash and due from depository institutions | $1,676,000 | 4,912 |
| Interest-bearing balances | $158,000 | 4,243 |
| Securities | $23,712,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $12,017,000 | 1,689 |
| Net loans & leases | $82,659,000 | 4,354 |
| Loan loss allowance | $398,000 | 6,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,300,000 | 5,462 |
| Other real estate owned | $48,000 | 4,912 |
| Goodwill and other intangibles | $75,000 | 2,958 |
| All other assets | $4,623,000 | 3,165 |
| Life insurance assets | $2,143,000 | 2,177 |
| Total liabilities and capital | $126,110,000 | 4,381 |
| Total liabilities | $103,377,000 | 4,606 |
| Total deposits | $89,827,000 | 4,795 |
| Interest-bearing deposits | $84,625,000 | 4,460 |
| Deposits held in domestic offices | $89,827,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,089,000 | 2,098 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $461,000 | 5,745 |
| Total equity capital | $22,733,000 | 2,912 |
| Total bank equity capital | $22,733,000 | 2,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $13,176,000 | 2,037 |
| Undivided profits | $9,557,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $463,000 | 6,187 |
| Earning assets | $118,546,000 | 4,313 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $121,095,500 | 4,470 |
| Average Assets, quarterly | $121,095,500 | 4,470 |
| Volatile liabilities | $42,873,000 | 2,802 |
| Insider loans | $442,000 | 5,686 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,844,000 | 5,858 |
| Tier 1 (core) risk-based capital | $22,927,000 | 2,767 |
| Tier 2 risk-based capital | $398,000 | 6,388 |
| Total risk weighted assets | $63,064,000 | 5,251 |
| Total unused commitments | $5,844,000 | 5,858 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $116,081,000 | 4,592 |
| Cash and due from depository institutions | $2,600,000 | 5,036 |
| Interest-bearing balances | $754,000 | 2,765 |
| Securities | $24,310,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,510 |
| Net loans & leases | $80,990,000 | 4,390 |
| Loan loss allowance | $400,000 | 6,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,194,000 | 5,624 |
| Other real estate owned | $49,000 | 5,036 |
| Goodwill and other intangibles | $85,000 | 2,923 |
| All other assets | $4,920,000 | 3,037 |
| Life insurance assets | $2,124,000 | 2,155 |
| Total liabilities and capital | $116,081,000 | 4,592 |
| Total liabilities | $103,555,000 | 4,575 |
| Total deposits | $81,997,000 | 5,046 |
| Interest-bearing deposits | $76,962,000 | 4,703 |
| Deposits held in domestic offices | $81,997,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,239,000 | 1,638 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $319,000 | 6,518 |
| Total equity capital | $12,526,000 | 4,620 |
| Total bank equity capital | $12,526,000 | 4,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,284,000 | 4,776 |
| Undivided profits | $9,242,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $462,000 | 6,329 |
| Earning assets | $107,987,000 | 4,554 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $112,029,000 | 4,559 |
| Average Assets, quarterly | $116,814,500 | 4,537 |
| Volatile liabilities | $54,629,000 | 2,487 |
| Insider loans | $447,000 | 5,673 |
| FHLB advances | $21,150,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,856,000 | 6,463 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,485 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $60,513,000 | 5,338 |
| Total unused commitments | $3,856,000 | 6,468 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $117,548,000 | 4,520 |
| Cash and due from depository institutions | $2,765,000 | 4,840 |
| Interest-bearing balances | $482,000 | 3,141 |
| Securities | $25,207,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,609 |
| Net loans & leases | $81,178,000 | 4,381 |
| Loan loss allowance | $393,000 | 6,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,168,000 | 5,663 |
| Other real estate owned | $49,000 | 4,840 |
| Goodwill and other intangibles | $83,000 | 2,943 |
| All other assets | $4,673,000 | 3,161 |
| Life insurance assets | $2,106,000 | 2,131 |
| Total liabilities and capital | $117,548,000 | 4,520 |
| Total liabilities | $105,430,000 | 4,509 |
| Total deposits | $74,126,000 | 5,308 |
| Interest-bearing deposits | $67,315,000 | 5,054 |
| Deposits held in domestic offices | $74,126,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,839,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $465,000 | 5,785 |
| Total equity capital | $12,118,000 | 4,703 |
| Total bank equity capital | $12,118,000 | 4,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,050,000 | 4,867 |
| Undivided profits | $9,068,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $471,000 | 6,338 |
| Earning assets | $109,292,000 | 4,488 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $111,016,000 | 4,622 |
| Average Assets, quarterly | $114,937,500 | 4,564 |
| Volatile liabilities | $58,123,000 | 2,349 |
| Insider loans | $459,000 | 5,644 |
| FHLB advances | $30,750,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,117,000 | 5,426 |
| Tier 1 (core) risk-based capital | $12,316,000 | 4,588 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $61,030,000 | 5,323 |
| Total unused commitments | $7,117,000 | 5,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $112,327,000 | 4,632 |
| Cash and due from depository institutions | $1,433,000 | 4,873 |
| Interest-bearing balances | $59,000 | 5,381 |
| Securities | $26,055,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,480 |
| Net loans & leases | $78,127,000 | 4,430 |
| Loan loss allowance | $398,000 | 6,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,149,000 | 5,676 |
| Other real estate owned | $50,000 | 4,873 |
| Goodwill and other intangibles | $95,000 | 2,904 |
| All other assets | $4,396,000 | 3,284 |
| Life insurance assets | $2,087,000 | 2,099 |
| Total liabilities and capital | $112,327,000 | 4,632 |
| Total liabilities | $100,468,000 | 4,626 |
| Total deposits | $66,596,000 | 5,626 |
| Interest-bearing deposits | $60,937,000 | 5,337 |
| Deposits held in domestic offices | $66,596,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,439,000 | 1,259 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,630 |
| Total equity capital | $11,859,000 | 4,643 |
| Total bank equity capital | $11,859,000 | 4,643 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,016,000 | 4,876 |
| Undivided profits | $8,843,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $432,000 | 6,280 |
| Earning assets | $105,263,000 | 4,582 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $108,838,670 | 4,684 |
| Average Assets, quarterly | $110,149,500 | 4,676 |
| Volatile liabilities | $54,799,000 | 2,410 |
| Insider loans | $451,000 | 5,675 |
| FHLB advances | $33,350,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,541,000 | 5,110 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,577 |
| Tier 2 risk-based capital | $398,000 | 6,391 |
| Total risk weighted assets | $59,366,000 | 5,371 |
| Total unused commitments | $8,541,000 | 5,110 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $107,972,000 | 4,737 |
| Cash and due from depository institutions | $1,695,000 | 4,952 |
| Interest-bearing balances | $1,135,000 | 2,438 |
| Securities | $27,435,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,280,000 | 4,570 |
| Loan loss allowance | $384,000 | 6,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,164,000 | 5,621 |
| Other real estate owned | $111,000 | 4,952 |
| Goodwill and other intangibles | $108,000 | 2,846 |
| All other assets | $4,179,000 | 3,306 |
| Life insurance assets | $2,067,000 | 2,073 |
| Total liabilities and capital | $107,972,000 | 4,737 |
| Total liabilities | $96,309,000 | 4,727 |
| Total deposits | $65,073,000 | 5,706 |
| Interest-bearing deposits | $59,722,000 | 5,402 |
| Deposits held in domestic offices | $65,073,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,890,000 | 1,288 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $346,000 | 6,068 |
| Total equity capital | $11,663,000 | 4,678 |
| Total bank equity capital | $11,663,000 | 4,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,978,000 | 4,885 |
| Undivided profits | $8,685,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $399,000 | 6,348 |
| Earning assets | $101,850,000 | 4,670 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $107,094,500 | 4,739 |
| Average Assets, quarterly | $107,094,500 | 4,739 |
| Volatile liabilities | $51,102,000 | 2,442 |
| Insider loans | $434,000 | 5,707 |
| FHLB advances | $30,800,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,929,000 | 5,535 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,576 |
| Tier 2 risk-based capital | $384,000 | 6,452 |
| Total risk weighted assets | $54,247,000 | 5,569 |
| Total unused commitments | $6,929,000 | 5,536 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $106,217,000 | 4,788 |
| Cash and due from depository institutions | $2,678,000 | 4,947 |
| Interest-bearing balances | $2,097,000 | 1,875 |
| Securities | $28,344,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $69,635,000 | 4,685 |
| Loan loss allowance | $379,000 | 6,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,178,000 | 5,584 |
| Other real estate owned | $76,000 | 4,947 |
| Goodwill and other intangibles | $124,000 | 2,808 |
| All other assets | $4,182,000 | 3,297 |
| Life insurance assets | $2,049,000 | 227 |
| Total liabilities and capital | $106,217,000 | 4,788 |
| Total liabilities | $94,716,000 | 4,792 |
| Total deposits | $63,355,000 | 5,769 |
| Interest-bearing deposits | $58,998,000 | 5,419 |
| Deposits held in domestic offices | $63,355,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,040,000 | 1,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 6,166 |
| Total equity capital | $11,501,000 | 4,693 |
| Total bank equity capital | $11,501,000 | 4,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,944,000 | 4,872 |
| Undivided profits | $8,557,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $390,000 | 6,474 |
| Earning assets | $100,076,000 | 4,702 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $98,573,800 | 4,876 |
| Average Assets, quarterly | $105,288,000 | 4,775 |
| Volatile liabilities | $50,037,000 | 2,458 |
| Insider loans | $415,000 | 5,745 |
| FHLB advances | $30,950,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,286,000 | 5,960 |
| Tier 1 (core) risk-based capital | $11,686,000 | 4,594 |
| Tier 2 risk-based capital | $379,000 | 6,499 |
| Total risk weighted assets | $51,927,000 | 5,693 |
| Total unused commitments | $5,286,000 | 5,960 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $104,359,000 | 4,800 |
| Cash and due from depository institutions | $1,668,000 | 4,931 |
| Interest-bearing balances | $1,244,000 | 2,473 |
| Securities | $28,514,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,848,000 | 4,682 |
| Loan loss allowance | $354,000 | 6,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,204,000 | 5,531 |
| Other real estate owned | $76,000 | 4,931 |
| Goodwill and other intangibles | $138,000 | 2,744 |
| All other assets | $3,911,000 | 3,395 |
| Life insurance assets | $2,031,000 | 221 |
| Total liabilities and capital | $104,359,000 | 4,800 |
| Total liabilities | $93,099,000 | 4,788 |
| Total deposits | $65,680,000 | 5,616 |
| Interest-bearing deposits | $60,320,000 | 5,310 |
| Deposits held in domestic offices | $65,680,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,990,000 | 1,456 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,545 |
| Total equity capital | $11,260,000 | 4,730 |
| Total bank equity capital | $11,260,000 | 4,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,842,000 | 4,880 |
| Undivided profits | $8,418,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $366,000 | 6,686 |
| Earning assets | $98,606,000 | 4,703 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $96,663,000 | 4,940 |
| Average Assets, quarterly | $101,571,500 | 4,852 |
| Volatile liabilities | $47,559,000 | 2,494 |
| Insider loans | $472,000 | 5,528 |
| FHLB advances | $26,900,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,832,000 | 6,424 |
| Tier 1 (core) risk-based capital | $11,415,000 | 4,610 |
| Tier 2 risk-based capital | $354,000 | 6,659 |
| Total risk weighted assets | $51,375,000 | 5,706 |
| Total unused commitments | $3,832,000 | 6,424 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $98,784,000 | 4,919 |
| Cash and due from depository institutions | $2,224,000 | 4,929 |
| Interest-bearing balances | $1,624,000 | 2,204 |
| Securities | $26,190,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,447,000 | 4,761 |
| Loan loss allowance | $354,000 | 6,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,233,000 | 5,453 |
| Other real estate owned | $26,000 | 4,929 |
| Goodwill and other intangibles | $146,000 | 2,712 |
| All other assets | $3,518,000 | 3,518 |
| Life insurance assets | $2,012,000 | 216 |
| Total liabilities and capital | $98,784,000 | 4,919 |
| Total liabilities | $87,604,000 | 4,926 |
| Total deposits | $65,372,000 | 5,579 |
| Interest-bearing deposits | $61,134,000 | 5,237 |
| Deposits held in domestic offices | $65,372,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,741,000 | 1,680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 4,917 |
| Total equity capital | $11,180,000 | 4,703 |
| Total bank equity capital | $11,180,000 | 4,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,906,000 | 4,814 |
| Undivided profits | $8,274,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $355,000 | 6,500 |
| Earning assets | $93,261,000 | 4,840 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $94,097,670 | 5,013 |
| Average Assets, quarterly | $95,339,000 | 4,995 |
| Volatile liabilities | $41,345,000 | 2,622 |
| Insider loans | $455,000 | 5,590 |
| FHLB advances | $21,650,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,960,000 | 6,040 |
| Tier 1 (core) risk-based capital | $11,310,000 | 4,553 |
| Tier 2 risk-based capital | $354,000 | 6,648 |
| Total risk weighted assets | $48,882,000 | 5,775 |
| Total unused commitments | $4,960,000 | 6,040 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $91,894,000 | 5,149 |
| Cash and due from depository institutions | $1,243,000 | 4,927 |
| Interest-bearing balances | $687,000 | 3,097 |
| Securities | $23,614,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $62,387,000 | 4,887 |
| Loan loss allowance | $378,000 | 6,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,250,000 | 5,432 |
| Other real estate owned | $26,000 | 4,927 |
| Goodwill and other intangibles | $154,000 | 2,698 |
| All other assets | $3,220,000 | 3,689 |
| Life insurance assets | $1,993,000 | 216 |
| Total liabilities and capital | $91,894,000 | 5,149 |
| Total liabilities | $80,574,000 | 5,211 |
| Total deposits | $67,081,000 | 5,518 |
| Interest-bearing deposits | $62,959,000 | 5,193 |
| Deposits held in domestic offices | $67,081,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,091,000 | 2,195 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $402,000 | 5,298 |
| Total equity capital | $11,320,000 | 4,581 |
| Total bank equity capital | $11,320,000 | 4,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,177,000 | 4,620 |
| Undivided profits | $8,143,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $86,688,000 | 5,069 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $91,754,500 | 5,130 |
| Average Assets, quarterly | $91,754,500 | 5,130 |
| Volatile liabilities | $34,021,000 | 2,935 |
| Insider loans | $358,000 | 5,972 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,624,000 | 5,817 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,477 |
| Tier 2 risk-based capital | $378,000 | 6,529 |
| Total risk weighted assets | $46,440,000 | 5,887 |
| Total unused commitments | $5,624,000 | 5,818 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $91,615,000 | 5,155 |
| Cash and due from depository institutions | $1,442,000 | 4,933 |
| Interest-bearing balances | $937,000 | 2,879 |
| Securities | $24,655,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,972,000 | 4,944 |
| Loan loss allowance | $377,000 | 6,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,272,000 | 5,378 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $170,000 | 2,652 |
| All other assets | $3,104,000 | 3,736 |
| Life insurance assets | $1,975,000 | 218 |
| Total liabilities and capital | $91,615,000 | 5,155 |
| Total liabilities | $80,309,000 | 5,209 |
| Total deposits | $64,888,000 | 5,619 |
| Interest-bearing deposits | $62,178,000 | 5,196 |
| Deposits held in domestic offices | $64,888,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,091,000 | 2,039 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $330,000 | 5,769 |
| Total equity capital | $11,306,000 | 4,597 |
| Total bank equity capital | $11,306,000 | 4,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,278,000 | 4,546 |
| Undivided profits | $8,028,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $287,000 | 7,015 |
| Earning assets | $86,564,000 | 5,072 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $88,599,200 | 5,148 |
| Average Assets, quarterly | $91,316,500 | 5,145 |
| Volatile liabilities | $34,249,000 | 2,874 |
| Insider loans | $299,000 | 6,236 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,310,000 | 6,638 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,432 |
| Tier 2 risk-based capital | $377,000 | 6,543 |
| Total risk weighted assets | $45,705,000 | 5,943 |
| Total unused commitments | $3,310,000 | 6,638 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $91,018,000 | 5,165 |
| Cash and due from depository institutions | $1,458,000 | 4,945 |
| Interest-bearing balances | $896,000 | 2,989 |
| Securities | $25,870,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $59,081,000 | 4,999 |
| Loan loss allowance | $376,000 | 6,840 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,292,000 | 5,318 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $184,000 | 2,578 |
| All other assets | $3,133,000 | 3,670 |
| Life insurance assets | $1,954,000 | 213 |
| Total liabilities and capital | $91,018,000 | 5,165 |
| Total liabilities | $79,920,000 | 5,194 |
| Total deposits | $64,514,000 | 5,598 |
| Interest-bearing deposits | $60,516,000 | 5,258 |
| Deposits held in domestic offices | $64,514,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,092,000 | 2,040 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,108 |
| Total equity capital | $11,098,000 | 4,633 |
| Total bank equity capital | $11,098,000 | 4,633 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,209,000 | 4,544 |
| Undivided profits | $7,889,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $341,000 | 6,720 |
| Earning assets | $85,847,000 | 5,060 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $87,845,250 | 5,180 |
| Average Assets, quarterly | $90,000,500 | 5,170 |
| Volatile liabilities | $35,166,000 | 2,751 |
| Insider loans | $252,000 | 6,462 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,212,000 | 6,177 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,468 |
| Tier 2 risk-based capital | $376,000 | 6,548 |
| Total risk weighted assets | $44,730,000 | 5,985 |
| Total unused commitments | $4,212,000 | 6,182 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $88,983,000 | 5,216 |
| Cash and due from depository institutions | $1,593,000 | 5,124 |
| Interest-bearing balances | $1,019,000 | 2,846 |
| Securities | $27,202,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $55,587,000 | 5,140 |
| Loan loss allowance | $376,000 | 6,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,314,000 | 5,267 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $198,000 | 2,564 |
| All other assets | $3,089,000 | 3,677 |
| Life insurance assets | $1,934,000 | 209 |
| Total liabilities and capital | $88,983,000 | 5,216 |
| Total liabilities | $78,042,000 | 5,268 |
| Total deposits | $65,039,000 | 5,593 |
| Interest-bearing deposits | $61,372,000 | 5,219 |
| Deposits held in domestic offices | $65,039,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,692,000 | 2,255 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $311,000 | 5,744 |
| Total equity capital | $10,941,000 | 4,553 |
| Total bank equity capital | $10,941,000 | 4,553 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,209,000 | 4,517 |
| Undivided profits | $7,732,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $320,000 | 6,702 |
| Earning assets | $83,808,000 | 5,119 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $86,787,670 | 5,243 |
| Average Assets, quarterly | $90,627,000 | 5,148 |
| Volatile liabilities | $33,166,000 | 2,810 |
| Insider loans | $243,000 | 6,545 |
| FHLB advances | $12,600,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,162,000 | 5,843 |
| Tier 1 (core) risk-based capital | $11,000,000 | 4,467 |
| Tier 2 risk-based capital | $376,000 | 6,565 |
| Total risk weighted assets | $42,449,000 | 6,132 |
| Total unused commitments | $5,162,000 | 5,846 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $92,271,000 | 5,100 |
| Cash and due from depository institutions | $8,538,000 | 5,130 |
| Interest-bearing balances | $7,938,000 | 897 |
| Securities | $28,099,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,962,000 | 5,350 |
| Loan loss allowance | $374,000 | 6,881 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,335,000 | 5,232 |
| Other real estate owned | $100,000 | 5,130 |
| Goodwill and other intangibles | $217,000 | 2,515 |
| All other assets | $3,020,000 | 3,595 |
| Life insurance assets | $1,914,000 | 210 |
| Total liabilities and capital | $92,271,000 | 5,100 |
| Total liabilities | $81,407,000 | 5,140 |
| Total deposits | $71,040,000 | 5,320 |
| Interest-bearing deposits | $61,605,000 | 5,242 |
| Deposits held in domestic offices | $71,040,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $367,000 | 5,707 |
| Total equity capital | $10,864,000 | 4,663 |
| Total bank equity capital | $10,864,000 | 4,663 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,209,000 | 4,494 |
| Undivided profits | $7,655,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $299,000 | 6,839 |
| Earning assets | $86,999,000 | 5,002 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $85,690,000 | 5,295 |
| Average Assets, quarterly | $85,690,000 | 5,295 |
| Volatile liabilities | $35,955,000 | 2,584 |
| Insider loans | $223,000 | 6,612 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,661,000 | 6,049 |
| Tier 1 (core) risk-based capital | $10,879,000 | 4,468 |
| Tier 2 risk-based capital | $374,000 | 6,572 |
| Total risk weighted assets | $41,563,000 | 6,166 |
| Total unused commitments | $4,661,000 | 6,055 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $79,109,000 | 5,598 |
| Cash and due from depository institutions | $2,812,000 | 5,015 |
| Interest-bearing balances | $2,267,000 | 2,045 |
| Securities | $23,061,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,434,000 | 5,469 |
| Loan loss allowance | $361,000 | 6,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,348,000 | 5,209 |
| Other real estate owned | $144,000 | 5,015 |
| Goodwill and other intangibles | $240,000 | 2,454 |
| All other assets | $3,070,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,109,000 | 5,598 |
| Total liabilities | $71,434,000 | 5,550 |
| Total deposits | $58,623,000 | 5,949 |
| Interest-bearing deposits | $56,094,000 | 5,523 |
| Deposits held in domestic offices | $58,623,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,000 |
| Total equity capital | $7,675,000 | 5,799 |
| Total bank equity capital | $7,675,000 | 5,799 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,675,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $73,762,000 | 5,531 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $78,895,600 | 5,484 |
| Average Assets, quarterly | $78,194,000 | 5,602 |
| Volatile liabilities | $25,750,000 | 3,283 |
| Insider loans | $240,000 | 6,573 |
| FHLB advances | $12,500,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,501,000 | 5,965 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,630 |
| Tier 2 risk-based capital | $361,000 | 6,682 |
| Total risk weighted assets | $38,365,000 | 6,383 |
| Total unused commitments | $4,501,000 | 5,969 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $77,279,000 | 5,664 |
| Cash and due from depository institutions | $6,882,000 | 5,029 |
| Interest-bearing balances | $6,476,000 | 1,093 |
| Securities | $20,343,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,290,000 | 5,547 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,348,000 | 5,182 |
| Other real estate owned | $118,000 | 5,029 |
| Goodwill and other intangibles | $265,000 | 2,379 |
| All other assets | $1,033,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,279,000 | 5,664 |
| Total liabilities | $69,662,000 | 5,632 |
| Total deposits | $58,293,000 | 5,961 |
| Interest-bearing deposits | $55,229,000 | 5,599 |
| Deposits held in domestic offices | $58,293,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,235 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $369,000 | 5,913 |
| Total equity capital | $7,617,000 | 5,801 |
| Total bank equity capital | $7,617,000 | 5,801 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,617,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $74,109,000 | 5,512 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $78,842,250 | 5,520 |
| Average Assets, quarterly | $77,896,000 | 5,617 |
| Volatile liabilities | $24,714,000 | 3,330 |
| Insider loans | $83,000 | 7,576 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,080,000 | 5,356 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,636 |
| Tier 2 risk-based capital | $355,000 | 6,736 |
| Total risk weighted assets | $35,987,000 | 6,571 |
| Total unused commitments | $6,080,000 | 5,363 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $78,513,000 | 5,601 |
| Cash and due from depository institutions | $10,114,000 | 4,937 |
| Interest-bearing balances | $9,664,000 | 874 |
| Securities | $17,974,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,624,000 | 5,506 |
| Loan loss allowance | $355,000 | 7,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,386,000 | 5,087 |
| Other real estate owned | $118,000 | 4,937 |
| Goodwill and other intangibles | $274,000 | 2,315 |
| All other assets | $1,023,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,513,000 | 5,601 |
| Total liabilities | $70,972,000 | 5,554 |
| Total deposits | $59,630,000 | 5,877 |
| Interest-bearing deposits | $56,292,000 | 5,521 |
| Deposits held in domestic offices | $59,630,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $342,000 | 6,161 |
| Total equity capital | $7,541,000 | 5,840 |
| Total bank equity capital | $7,541,000 | 5,840 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,541,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $285,000 | 7,180 |
| Earning assets | $75,262,000 | 5,428 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $79,363,330 | 5,501 |
| Average Assets, quarterly | $79,161,000 | 5,540 |
| Volatile liabilities | $26,300,000 | 3,156 |
| Insider loans | $222,000 | 6,693 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,624,000 | 5,516 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,630 |
| Tier 2 risk-based capital | $355,000 | 6,730 |
| Total risk weighted assets | $36,231,000 | 6,539 |
| Total unused commitments | $5,624,000 | 5,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $79,809,000 | 5,498 |
| Cash and due from depository institutions | $13,630,000 | 4,894 |
| Interest-bearing balances | $13,169,000 | 647 |
| Securities | $17,118,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $46,230,000 | 5,533 |
| Loan loss allowance | $355,000 | 7,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,402,000 | 5,037 |
| Other real estate owned | $118,000 | 4,894 |
| Goodwill and other intangibles | $283,000 | 2,278 |
| All other assets | $1,028,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,809,000 | 5,498 |
| Total liabilities | $72,376,000 | 5,450 |
| Total deposits | $61,043,000 | 5,766 |
| Interest-bearing deposits | $58,175,000 | 5,403 |
| Deposits held in domestic offices | $61,043,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $333,000 | 6,268 |
| Total equity capital | $7,433,000 | 5,806 |
| Total bank equity capital | $7,433,000 | 5,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,433,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $295,000 | 7,121 |
| Earning assets | $76,517,000 | 5,323 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $79,788,500 | 5,466 |
| Average Assets, quarterly | $79,788,500 | 5,466 |
| Volatile liabilities | $26,920,000 | 3,058 |
| Insider loans | $101,000 | 7,501 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,006,000 | 6,152 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,620 |
| Tier 2 risk-based capital | $355,000 | 6,696 |
| Total risk weighted assets | $35,809,000 | 6,522 |
| Total unused commitments | $4,006,000 | 6,165 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $79,768,000 | 5,462 |
| Cash and due from depository institutions | $13,214,000 | 4,795 |
| Interest-bearing balances | $12,690,000 | 615 |
| Securities | $15,890,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,979,000 | 5,445 |
| Loan loss allowance | $354,000 | 7,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,342,000 | 5,154 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $290,000 | 2,240 |
| All other assets | $1,053,000 | 6,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,768,000 | 5,462 |
| Total liabilities | $72,400,000 | 5,409 |
| Total deposits | $60,019,000 | 5,789 |
| Interest-bearing deposits | $57,772,000 | 5,362 |
| Deposits held in domestic offices | $60,019,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $381,000 | 6,002 |
| Total equity capital | $7,368,000 | 5,793 |
| Total bank equity capital | $7,368,000 | 5,793 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,368,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $278,000 | 7,438 |
| Earning assets | $76,559,000 | 5,268 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $78,270,400 | 5,339 |
| Average Assets, quarterly | $79,663,500 | 5,424 |
| Volatile liabilities | $27,779,000 | 2,961 |
| Insider loans | $122,000 | 7,397 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,246,000 | 6,435 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,601 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $36,511,000 | 6,477 |
| Total unused commitments | $3,246,000 | 6,437 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $77,638,000 | 5,456 |
| Cash and due from depository institutions | $6,253,000 | 5,012 |
| Interest-bearing balances | $5,735,000 | 1,111 |
| Securities | $16,922,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,540,000 | 5,174 |
| Loan loss allowance | $358,000 | 6,898 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,480,000 | 4,876 |
| Other real estate owned | $105,000 | 5,012 |
| Goodwill and other intangibles | $229,000 | 2,295 |
| All other assets | $1,109,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,638,000 | 5,456 |
| Total liabilities | $70,886,000 | 5,391 |
| Total deposits | $59,516,000 | 5,714 |
| Interest-bearing deposits | $57,273,000 | 5,289 |
| Deposits held in domestic offices | $59,516,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $370,000 | 6,339 |
| Total equity capital | $6,752,000 | 5,942 |
| Total bank equity capital | $6,752,000 | 5,942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,752,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $74,197,000 | 5,296 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $75,373,400 | 5,362 |
| Average Assets, quarterly | $78,109,500 | 5,378 |
| Volatile liabilities | $28,022,000 | 2,865 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,504,000 | 6,943 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,814 |
| Tier 2 risk-based capital | $358,000 | 6,593 |
| Total risk weighted assets | $37,154,000 | 6,397 |
| Total unused commitments | $2,504,000 | 6,952 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $71,815,000 | 5,599 |
| Cash and due from depository institutions | $1,890,000 | 5,222 |
| Interest-bearing balances | $406,000 | 3,217 |
| Securities | $15,558,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,375,000 | 5,071 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,565,000 | 4,728 |
| Other real estate owned | $61,000 | 5,222 |
| Goodwill and other intangibles | $183,000 | 2,364 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,815,000 | 5,599 |
| Total liabilities | $65,579,000 | 5,517 |
| Total deposits | $54,128,000 | 5,921 |
| Interest-bearing deposits | $51,811,000 | 5,514 |
| Deposits held in domestic offices | $54,128,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,100,000 | 1,920 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $351,000 | 6,863 |
| Total equity capital | $6,236,000 | 6,205 |
| Total bank equity capital | $6,236,000 | 6,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,236,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $360,000 | 6,282 |
| Earning assets | $67,339,000 | 5,511 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $71,291,000 | 5,429 |
| Average Assets, quarterly | $72,340,500 | 5,519 |
| Volatile liabilities | $23,826,000 | 3,216 |
| Insider loans | $271,000 | 6,673 |
| FHLB advances | $11,100,000 | 461 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,321,000 | 7,063 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,113 |
| Tier 2 risk-based capital | $355,000 | 6,527 |
| Total risk weighted assets | $36,145,000 | 6,406 |
| Total unused commitments | $2,321,000 | 7,070 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $69,183,000 | 5,725 |
| Cash and due from depository institutions | $2,756,000 | 5,233 |
| Interest-bearing balances | $1,078,000 | 2,333 |
| Securities | $17,778,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,094,000 | 5,346 |
| Loan loss allowance | $325,000 | 7,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,576,000 | 4,704 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $200,000 | 2,397 |
| All other assets | $779,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,183,000 | 5,725 |
| Total liabilities | $63,431,000 | 5,648 |
| Total deposits | $56,116,000 | 5,821 |
| Interest-bearing deposits | $53,943,000 | 5,388 |
| Deposits held in domestic offices | $56,116,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $315,000 | 6,819 |
| Total equity capital | $5,752,000 | 6,421 |
| Total bank equity capital | $5,752,000 | 6,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,752,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $278,000 | 6,747 |
| Earning assets | $64,950,000 | 5,611 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,233,000 | 5,701 |
| Average Assets, quarterly | $68,579,500 | 5,732 |
| Volatile liabilities | $17,947,000 | 3,745 |
| Insider loans | $84,000 | 8,189 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,160,000 | 7,334 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,446 |
| Tier 2 risk-based capital | $325,000 | 6,781 |
| Total risk weighted assets | $33,345,000 | 6,630 |
| Total unused commitments | $2,160,000 | 7,337 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $67,220,000 | 5,877 |
| Cash and due from depository institutions | $8,745,000 | 5,562 |
| Interest-bearing balances | $8,364,000 | 754 |
| Securities | $14,785,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,545,000 | 5,651 |
| Loan loss allowance | $335,000 | 7,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,666,000 | 4,471 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $195,000 | 2,359 |
| All other assets | $1,284,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,220,000 | 5,877 |
| Total liabilities | $61,866,000 | 5,747 |
| Total deposits | $58,489,000 | 5,727 |
| Interest-bearing deposits | $56,915,000 | 5,238 |
| Deposits held in domestic offices | $58,489,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $377,000 | 6,712 |
| Total equity capital | $5,354,000 | 6,819 |
| Total bank equity capital | $5,354,000 | 6,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,354,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $63,694,000 | 5,737 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $65,135,800 | 5,788 |
| Average Assets, quarterly | $66,852,500 | 5,820 |
| Volatile liabilities | $14,587,000 | 3,849 |
| Insider loans | $127,000 | 7,809 |
| FHLB advances | $3,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,158,000 | 6,448 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,660 |
| Tier 2 risk-based capital | $335,000 | 6,607 |
| Total risk weighted assets | $31,133,000 | 6,783 |
| Total unused commitments | $3,158,000 | 6,456 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $61,848,000 | 6,237 |
| Cash and due from depository institutions | $3,124,000 | 5,787 |
| Interest-bearing balances | $2,731,000 | 1,442 |
| Securities | $13,161,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $42,496,000 | 5,591 |
| Loan loss allowance | $341,000 | 7,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,550,000 | 4,613 |
| Other real estate owned | $7,000 | 5,787 |
| Goodwill and other intangibles | $97,000 | 2,624 |
| All other assets | $1,413,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,848,000 | 6,237 |
| Total liabilities | $56,899,000 | 6,111 |
| Total deposits | $55,653,000 | 5,979 |
| Interest-bearing deposits | $54,650,000 | 5,424 |
| Deposits held in domestic offices | $55,653,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $246,000 | 8,416 |
| Total equity capital | $4,949,000 | 7,209 |
| Total bank equity capital | $4,949,000 | 7,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,949,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $58,388,000 | 6,098 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $62,269,600 | 5,997 |
| Average Assets, quarterly | $61,709,500 | 6,171 |
| Volatile liabilities | $7,084,000 | 6,093 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,970,000 | 7,458 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,068 |
| Tier 2 risk-based capital | $341,000 | 6,588 |
| Total risk weighted assets | $29,579,000 | 7,049 |
| Total unused commitments | $1,970,000 | 7,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $62,990,000 | 6,319 |
| Cash and due from depository institutions | $3,160,000 | 6,081 |
| Interest-bearing balances | $2,849,000 | 1,292 |
| Securities | $14,110,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,582,000 | 5,630 |
| Loan loss allowance | $379,000 | 7,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,595,000 | 4,490 |
| Other real estate owned | $107,000 | 6,081 |
| Goodwill and other intangibles | $36,000 | 2,953 |
| All other assets | $1,400,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,990,000 | 6,319 |
| Total liabilities | $58,443,000 | 6,191 |
| Total deposits | $58,209,000 | 5,976 |
| Interest-bearing deposits | $57,532,000 | 5,387 |
| Deposits held in domestic offices | $58,209,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $234,000 | 8,780 |
| Total equity capital | $4,547,000 | 7,635 |
| Total bank equity capital | $4,547,000 | 7,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,547,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $59,541,000 | 6,186 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $68,002,800 | 5,821 |
| Average Assets, quarterly | $64,584,500 | 6,165 |
| Volatile liabilities | $6,428,000 | 6,303 |
| Insider loans | $431,000 | 5,908 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $446,000 | 9,891 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,540 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $29,188,000 | 7,214 |
| Total unused commitments | $446,000 | 9,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $76,382,000 | 5,561 |
| Cash and due from depository institutions | $4,138,000 | 6,302 |
| Interest-bearing balances | $3,864,000 | 1,192 |
| Securities | $11,640,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $57,556,000 | 4,454 |
| Loan loss allowance | $358,000 | 7,417 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,619,000 | 4,414 |
| Other real estate owned | $110,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,319,000 | 5,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,382,000 | 5,561 |
| Total liabilities | $71,951,000 | 5,355 |
| Total deposits | $57,751,000 | 6,111 |
| Interest-bearing deposits | $56,384,000 | 5,565 |
| Deposits held in domestic offices | $57,751,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,900,000 | 1,015 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $300,000 | 8,272 |
| Total equity capital | $4,431,000 | 7,893 |
| Total bank equity capital | $4,431,000 | 7,893 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,431,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $73,060,000 | 5,384 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $75,042,800 | 5,429 |
| Average Assets, quarterly | $75,812,000 | 5,539 |
| Volatile liabilities | $17,901,000 | 2,885 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $13,900,000 | 357 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $861,000 | 9,266 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,809 |
| Tier 2 risk-based capital | $329,000 | 6,970 |
| Total risk weighted assets | $35,747,000 | 6,464 |
| Total unused commitments | $22,182,000 | 1,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $73,349,000 | 5,700 |
| Cash and due from depository institutions | $3,161,000 | 6,346 |
| Interest-bearing balances | $2,879,000 | 1,207 |
| Securities | $10,529,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $56,550,000 | 4,417 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,584,000 | 4,420 |
| Other real estate owned | $230,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,295,000 | 5,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,349,000 | 5,700 |
| Total liabilities | $69,092,000 | 5,523 |
| Total deposits | $60,838,000 | 5,861 |
| Interest-bearing deposits | $60,405,000 | 5,202 |
| Deposits held in domestic offices | $60,838,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $254,000 | 8,025 |
| Total equity capital | $4,257,000 | 7,900 |
| Total bank equity capital | $4,257,000 | 7,900 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,257,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $308,000 | 6,430 |
| Earning assets | $69,958,000 | 5,541 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,903,600 | 5,561 |
| Average Assets, quarterly | $73,299,500 | 5,676 |
| Volatile liabilities | $11,531,000 | 3,925 |
| Insider loans | $425,000 | 6,163 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,334,000 | 8,511 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,911 |
| Tier 2 risk-based capital | $294,000 | 7,586 |
| Total risk weighted assets | $34,396,000 | 6,590 |
| Total unused commitments | $1,334,000 | 8,523 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $73,368,000 | 5,824 |
| Cash and due from depository institutions | $5,461,000 | 6,250 |
| Interest-bearing balances | $5,230,000 | 1,170 |
| Securities | $12,063,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,389,000 | 4,529 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,040,000 | 5,970 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,415,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,368,000 | 5,824 |
| Total liabilities | $69,140,000 | 5,656 |
| Total deposits | $68,591,000 | 5,495 |
| Interest-bearing deposits | $68,201,000 | 4,839 |
| Deposits held in domestic offices | $68,591,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $549,000 | 5,004 |
| Total equity capital | $4,228,000 | 8,107 |
| Total bank equity capital | $4,228,000 | 8,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,228,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $307,000 | 5,961 |
| Earning assets | $70,682,000 | 5,602 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $70,913,400 | 5,868 |
| Average Assets, quarterly | $73,303,500 | 5,793 |
| Volatile liabilities | $3,262,000 | 8,097 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,538,000 | 5,886 |
| Tier 1 (core) risk-based capital | $3,938,000 | 8,371 |
| Tier 2 risk-based capital | $235,000 | 8,645 |
| Total risk weighted assets | $33,005,000 | 6,789 |
| Total unused commitments | $3,538,000 | 5,907 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $67,230,000 | 6,331 |
| Cash and due from depository institutions | $7,836,000 | 7,064 |
| Interest-bearing balances | $7,675,000 | 975 |
| Securities | $10,783,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,332,000 | 5,116 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $858,000 | 6,822 |
| Other real estate owned | $82,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,339,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,230,000 | 6,331 |
| Total liabilities | $63,838,000 | 6,116 |
| Total deposits | $63,450,000 | 5,963 |
| Interest-bearing deposits | $63,077,000 | 5,353 |
| Deposits held in domestic offices | $63,450,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $388,000 | 6,964 |
| Total equity capital | $3,392,000 | 9,097 |
| Total bank equity capital | $3,392,000 | 9,097 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,392,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $64,790,000 | 6,068 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $62,397,600 | 6,576 |
| Average Assets, quarterly | $65,719,000 | 6,382 |
| Volatile liabilities | $2,726,000 | 8,922 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,204,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,392,000 | 9,032 |
| Tier 2 risk-based capital | $192,000 | 9,633 |
| Total risk weighted assets | $29,748,000 | 7,362 |
| Total unused commitments | $2,204,000 | 7,077 |
| Derivatives | $0 | 651 |