Home > Patriot Bank Minnesota > Assets and Liabilities
Patriot Bank Minnesota, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $105,029,000 | 4,824 |
| Cash and due from depository institutions | $4,836,000 | 4,468 |
| Interest-bearing balances | $3,739,000 | 4,530 |
| Securities | $10,600,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,730 |
| Net loans & leases | $72,127,000 | 4,365 |
| Loan loss allowance | $4,219,000 | 1,753 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,335,000 | 2,595 |
| Other real estate owned | $8,637,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,734,000 | 5,175 |
| Life insurance assets | $786,000 | 3,101 |
| Total liabilities and capital | $105,029,000 | 4,824 |
| Total liabilities | $103,471,000 | 4,528 |
| Total deposits | $102,833,000 | 4,395 |
| Interest-bearing deposits | $91,969,000 | 4,182 |
| Deposits held in domestic offices | $102,833,000 | 4,393 |
| % insured | 93.04% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $638,000 | 4,059 |
| Total equity capital | $1,558,000 | 7,267 |
| Total bank equity capital | $1,558,000 | 7,267 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $14,400,000 | 2,001 |
| Undivided profits | $-13,842,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,407,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $335,000 | 5,764 |
| Earning assets | $89,226,000 | 4,986 |
| Long-term assets (5+ years) | $9,173,000 | 5,537 |
| Average Assets, year-to-date | $113,438,400 | 4,561 |
| Average Assets, quarterly | $108,178,500 | 4,730 |
| Volatile liabilities | $3,926,000 | 5,014 |
| Insider loans | $6,252,000 | 1,024 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,186,000 | 5,006 |
| Tier 1 (core) risk-based capital | $1,396,000 | 7,280 |
| Tier 2 risk-based capital | $1,179,000 | 3,655 |
| Total risk weighted assets | $91,257,000 | 3,986 |
| Total unused commitments | $5,186,000 | 5,008 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $111,328,000 | 4,672 |
| Cash and due from depository institutions | $5,012,000 | 4,685 |
| Interest-bearing balances | $15,000 | 6,900 |
| Securities | $10,112,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,211 |
| Net loans & leases | $75,953,000 | 4,270 |
| Loan loss allowance | $3,905,000 | 1,909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,380,000 | 2,594 |
| Other real estate owned | $8,725,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,896,000 | 5,074 |
| Life insurance assets | $793,000 | 3,080 |
| Total liabilities and capital | $111,328,000 | 4,672 |
| Total liabilities | $109,076,000 | 4,390 |
| Total deposits | $108,345,000 | 4,255 |
| Interest-bearing deposits | $100,541,000 | 3,969 |
| Deposits held in domestic offices | $108,345,000 | 4,253 |
| % insured | 94.49% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $731,000 | 4,018 |
| Total equity capital | $2,252,000 | 7,231 |
| Total bank equity capital | $2,252,000 | 7,231 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $14,400,000 | 2,010 |
| Undivided profits | $-13,148,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,631,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 864 |
| Income earned, not collected on loans | $359,000 | 5,718 |
| Earning assets | $91,330,000 | 4,937 |
| Long-term assets (5+ years) | $8,956,000 | 5,525 |
| Average Assets, year-to-date | $115,540,750 | 4,541 |
| Average Assets, quarterly | $111,738,000 | 4,644 |
| Volatile liabilities | $5,889,000 | 4,404 |
| Insider loans | $7,317,000 | 870 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,992,000 | 5,089 |
| Tier 1 (core) risk-based capital | $2,058,000 | 7,244 |
| Tier 2 risk-based capital | $1,231,000 | 3,583 |
| Total risk weighted assets | $95,853,000 | 3,871 |
| Total unused commitments | $4,992,000 | 5,090 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $112,148,000 | 4,667 |
| Cash and due from depository institutions | $1,901,000 | 5,297 |
| Interest-bearing balances | $15,000 | 6,918 |
| Securities | $11,558,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 2,916 |
| Net loans & leases | $82,206,000 | 4,096 |
| Loan loss allowance | $3,527,000 | 2,094 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,427,000 | 2,583 |
| Other real estate owned | $9,200,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,041,000 | 4,958 |
| Life insurance assets | $784,000 | 3,060 |
| Total liabilities and capital | $112,148,000 | 4,667 |
| Total liabilities | $108,826,000 | 4,396 |
| Total deposits | $108,190,000 | 4,262 |
| Interest-bearing deposits | $99,627,000 | 4,024 |
| Deposits held in domestic offices | $108,190,000 | 4,260 |
| % insured | 93.46% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $636,000 | 4,110 |
| Total equity capital | $3,322,000 | 7,044 |
| Total bank equity capital | $3,322,000 | 7,044 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $-12,078,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 807 |
| Income earned, not collected on loans | $435,000 | 5,250 |
| Earning assets | $94,594,000 | 4,873 |
| Long-term assets (5+ years) | $9,330,000 | 5,505 |
| Average Assets, year-to-date | $116,945,000 | 4,540 |
| Average Assets, quarterly | $114,768,500 | 4,603 |
| Volatile liabilities | $5,119,000 | 4,659 |
| Insider loans | $6,799,000 | 979 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,773,000 | 4,934 |
| Tier 1 (core) risk-based capital | $3,078,000 | 7,066 |
| Tier 2 risk-based capital | $1,304,000 | 3,474 |
| Total risk weighted assets | $102,074,000 | 3,754 |
| Total unused commitments | $5,773,000 | 4,935 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $117,393,000 | 4,570 |
| Cash and due from depository institutions | $1,501,000 | 4,661 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $11,356,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,890 |
| Net loans & leases | $90,469,000 | 3,904 |
| Loan loss allowance | $4,812,000 | 1,620 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,474,000 | 2,592 |
| Other real estate owned | $5,896,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,272,000 | 4,792 |
| Life insurance assets | $776,000 | 3,068 |
| Total liabilities and capital | $117,393,000 | 4,570 |
| Total liabilities | $110,917,000 | 4,381 |
| Total deposits | $110,230,000 | 4,255 |
| Interest-bearing deposits | $101,826,000 | 4,027 |
| Deposits held in domestic offices | $110,230,000 | 4,252 |
| % insured | 95.26% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $687,000 | 3,866 |
| Total equity capital | $6,476,000 | 6,118 |
| Total bank equity capital | $6,476,000 | 6,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $14,400,000 | 2,013 |
| Undivided profits | $-8,924,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,141,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $409,000 | 5,413 |
| Earning assets | $103,265,000 | 4,671 |
| Long-term assets (5+ years) | $9,119,000 | 5,489 |
| Average Assets, year-to-date | $119,355,500 | 4,502 |
| Average Assets, quarterly | $119,355,500 | 4,502 |
| Volatile liabilities | $4,917,000 | 4,787 |
| Insider loans | $13,223,000 | 434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,281,000 | 4,818 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,038 |
| Tier 2 risk-based capital | $1,398,000 | 3,318 |
| Total risk weighted assets | $108,439,000 | 3,620 |
| Total unused commitments | $6,281,000 | 4,821 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $121,318,000 | 4,471 |
| Cash and due from depository institutions | $1,595,000 | 4,913 |
| Interest-bearing balances | $15,000 | 6,957 |
| Securities | $12,006,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,420 |
| Net loans & leases | $92,060,000 | 3,940 |
| Loan loss allowance | $4,449,000 | 1,738 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,521,000 | 2,594 |
| Other real estate owned | $6,464,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,492,000 | 4,717 |
| Life insurance assets | $768,000 | 3,063 |
| Total liabilities and capital | $121,318,000 | 4,471 |
| Total liabilities | $114,183,000 | 4,334 |
| Total deposits | $113,172,000 | 4,175 |
| Interest-bearing deposits | $104,447,000 | 3,942 |
| Deposits held in domestic offices | $113,172,000 | 4,172 |
| % insured | 93.28% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,011,000 | 3,188 |
| Total equity capital | $7,135,000 | 5,939 |
| Total bank equity capital | $7,135,000 | 5,938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $14,400,000 | 2,015 |
| Undivided profits | $-8,265,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,740,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $106,261,000 | 4,606 |
| Long-term assets (5+ years) | $9,666,000 | 5,375 |
| Average Assets, year-to-date | $132,317,800 | 4,214 |
| Average Assets, quarterly | $126,723,500 | 4,367 |
| Volatile liabilities | $40,672,000 | 2,989 |
| Insider loans | $14,016,000 | 417 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,149,000 | 4,542 |
| Tier 1 (core) risk-based capital | $7,121,000 | 5,879 |
| Tier 2 risk-based capital | $1,426,000 | 3,305 |
| Total risk weighted assets | $111,059,000 | 3,621 |
| Total unused commitments | $7,149,000 | 4,542 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $132,129,000 | 4,295 |
| Cash and due from depository institutions | $2,257,000 | 5,223 |
| Interest-bearing balances | $15,000 | 7,024 |
| Securities | $11,829,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,110 |
| Net loans & leases | $95,948,000 | 3,905 |
| Loan loss allowance | $4,668,000 | 1,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,590,000 | 2,599 |
| Other real estate owned | $9,179,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,276,000 | 3,150 |
| Life insurance assets | $774,000 | 3,062 |
| Total liabilities and capital | $132,129,000 | 4,295 |
| Total liabilities | $119,407,000 | 4,264 |
| Total deposits | $118,520,000 | 4,088 |
| Interest-bearing deposits | $108,461,000 | 3,888 |
| Deposits held in domestic offices | $118,520,000 | 4,085 |
| % insured | 92.52% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $887,000 | 3,773 |
| Total equity capital | $12,722,000 | 4,562 |
| Total bank equity capital | $12,722,000 | 4,562 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $14,400,000 | 2,011 |
| Undivided profits | $-2,678,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,823,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $464,000 | 5,420 |
| Earning assets | $110,842,000 | 4,523 |
| Long-term assets (5+ years) | $9,446,000 | 5,432 |
| Average Assets, year-to-date | $135,067,750 | 4,209 |
| Average Assets, quarterly | $133,169,000 | 4,261 |
| Volatile liabilities | $40,948,000 | 3,069 |
| Insider loans | $14,574,000 | 399 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,037,000 | 4,418 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,081 |
| Tier 2 risk-based capital | $1,552,000 | 3,148 |
| Total risk weighted assets | $121,013,000 | 3,452 |
| Total unused commitments | $8,037,000 | 4,420 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $134,217,000 | 4,275 |
| Cash and due from depository institutions | $4,124,000 | 4,819 |
| Interest-bearing balances | $15,000 | 7,026 |
| Securities | $11,934,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $103,015,000 | 3,769 |
| Loan loss allowance | $3,961,000 | 1,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,665,000 | 2,584 |
| Other real estate owned | $5,065,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,414,000 | 3,144 |
| Life insurance assets | $766,000 | 3,074 |
| Total liabilities and capital | $134,217,000 | 4,275 |
| Total liabilities | $120,292,000 | 4,254 |
| Total deposits | $119,433,000 | 4,093 |
| Interest-bearing deposits | $110,643,000 | 3,855 |
| Deposits held in domestic offices | $119,433,000 | 4,092 |
| % insured | 92.39% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $859,000 | 3,738 |
| Total equity capital | $13,925,000 | 4,265 |
| Total bank equity capital | $13,925,000 | 4,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $-1,475,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,256,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $508,000 | 5,140 |
| Earning assets | $114,964,000 | 4,438 |
| Long-term assets (5+ years) | $10,065,000 | 5,353 |
| Average Assets, year-to-date | $136,484,670 | 4,201 |
| Average Assets, quarterly | $134,980,000 | 4,255 |
| Volatile liabilities | $42,063,000 | 3,038 |
| Insider loans | $14,281,000 | 405 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,104,000 | 4,218 |
| Tier 1 (core) risk-based capital | $11,643,000 | 4,632 |
| Tier 2 risk-based capital | $1,590,000 | 3,076 |
| Total risk weighted assets | $124,856,000 | 3,391 |
| Total unused commitments | $9,104,000 | 4,220 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $135,743,000 | 4,296 |
| Cash and due from depository institutions | $2,288,000 | 4,748 |
| Interest-bearing balances | $15,000 | 7,088 |
| Securities | $11,779,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,124 |
| Net loans & leases | $107,561,000 | 3,707 |
| Loan loss allowance | $3,306,000 | 2,248 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,731,000 | 2,590 |
| Other real estate owned | $4,111,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,798,000 | 3,481 |
| Life insurance assets | $757,000 | 3,095 |
| Total liabilities and capital | $135,743,000 | 4,296 |
| Total liabilities | $120,978,000 | 4,298 |
| Total deposits | $120,200,000 | 4,108 |
| Interest-bearing deposits | $111,485,000 | 3,889 |
| Deposits held in domestic offices | $120,200,000 | 4,106 |
| % insured | 93.00% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $778,000 | 3,923 |
| Total equity capital | $14,765,000 | 4,082 |
| Total bank equity capital | $14,765,000 | 4,081 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $14,400,000 | 2,043 |
| Undivided profits | $-635,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,623,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $491,000 | 5,302 |
| Earning assets | $119,830,000 | 4,395 |
| Long-term assets (5+ years) | $9,922,000 | 5,380 |
| Average Assets, year-to-date | $137,618,500 | 4,234 |
| Average Assets, quarterly | $137,618,500 | 4,234 |
| Volatile liabilities | $44,208,000 | 3,000 |
| Insider loans | $13,894,000 | 452 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,284,000 | 4,305 |
| Tier 1 (core) risk-based capital | $13,238,000 | 4,275 |
| Tier 2 risk-based capital | $1,613,000 | 3,106 |
| Total risk weighted assets | $127,342,000 | 3,410 |
| Total unused commitments | $9,284,000 | 4,309 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $139,494,000 | 4,213 |
| Cash and due from depository institutions | $2,304,000 | 5,123 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $12,283,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,895 |
| Net loans & leases | $110,402,000 | 3,668 |
| Loan loss allowance | $2,988,000 | 2,415 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,794,000 | 2,604 |
| Other real estate owned | $4,440,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,691,000 | 3,604 |
| Life insurance assets | $749,000 | 3,098 |
| Total liabilities and capital | $139,494,000 | 4,213 |
| Total liabilities | $124,408,000 | 4,216 |
| Total deposits | $122,731,000 | 4,037 |
| Interest-bearing deposits | $113,222,000 | 3,837 |
| Deposits held in domestic offices | $122,731,000 | 4,035 |
| % insured | 91.82% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $677,000 | 4,229 |
| Total equity capital | $15,086,000 | 4,002 |
| Total bank equity capital | $15,086,000 | 4,001 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $14,400,000 | 2,050 |
| Undivided profits | $-314,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,700,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $528,000 | 5,245 |
| Earning assets | $123,280,000 | 4,305 |
| Long-term assets (5+ years) | $23,262,000 | 3,869 |
| Average Assets, year-to-date | $138,209,800 | 4,161 |
| Average Assets, quarterly | $140,204,500 | 4,189 |
| Volatile liabilities | $42,045,000 | 3,143 |
| Insider loans | $13,882,000 | 470 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,318,000 | 4,059 |
| Tier 1 (core) risk-based capital | $13,982,000 | 4,074 |
| Tier 2 risk-based capital | $1,660,000 | 3,066 |
| Total risk weighted assets | $131,449,000 | 3,378 |
| Total unused commitments | $10,318,000 | 4,060 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $140,915,000 | 4,192 |
| Cash and due from depository institutions | $2,241,000 | 5,159 |
| Interest-bearing balances | $15,000 | 7,046 |
| Securities | $11,984,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,769,000 | 3,640 |
| Loan loss allowance | $1,751,000 | 3,443 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,869,000 | 2,579 |
| Other real estate owned | $4,557,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,495,000 | 3,902 |
| Life insurance assets | $738,000 | 3,108 |
| Total liabilities and capital | $140,915,000 | 4,192 |
| Total liabilities | $124,295,000 | 4,222 |
| Total deposits | $115,702,000 | 4,192 |
| Interest-bearing deposits | $106,053,000 | 4,002 |
| Deposits held in domestic offices | $115,702,000 | 4,190 |
| % insured | 91.47% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,900,000 | 3,213 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $693,000 | 4,610 |
| Total equity capital | $16,620,000 | 3,820 |
| Total bank equity capital | $16,620,000 | 3,820 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $14,400,000 | 2,038 |
| Undivided profits | $1,220,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,611,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $531,000 | 5,437 |
| Earning assets | $125,768,000 | 4,273 |
| Long-term assets (5+ years) | $22,904,000 | 3,893 |
| Average Assets, year-to-date | $137,888,750 | 4,191 |
| Average Assets, quarterly | $139,055,000 | 4,197 |
| Volatile liabilities | $43,241,000 | 3,086 |
| Insider loans | $13,909,000 | 483 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,662,000 | 3,362 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,693 |
| Tier 2 risk-based capital | $1,678,000 | 3,035 |
| Total risk weighted assets | $134,180,000 | 3,357 |
| Total unused commitments | $15,662,000 | 3,365 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $137,195,000 | 4,270 |
| Cash and due from depository institutions | $1,667,000 | 5,110 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $11,902,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,922 |
| Net loans & leases | $108,554,000 | 3,787 |
| Loan loss allowance | $1,396,000 | 3,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,944,000 | 2,578 |
| Other real estate owned | $5,700,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,313,000 | 4,003 |
| Life insurance assets | $730,000 | 3,138 |
| Total liabilities and capital | $137,195,000 | 4,270 |
| Total liabilities | $120,189,000 | 4,326 |
| Total deposits | $116,308,000 | 4,182 |
| Interest-bearing deposits | $107,069,000 | 3,991 |
| Deposits held in domestic offices | $116,308,000 | 4,179 |
| % insured | 79.69% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $881,000 | 4,089 |
| Total equity capital | $17,006,000 | 3,710 |
| Total bank equity capital | $17,006,000 | 3,709 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $14,400,000 | 2,044 |
| Undivided profits | $1,606,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,242,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $590,000 | 5,052 |
| Earning assets | $121,586,000 | 4,373 |
| Long-term assets (5+ years) | $19,750,000 | 4,150 |
| Average Assets, year-to-date | $136,880,000 | 4,239 |
| Average Assets, quarterly | $137,378,500 | 4,251 |
| Volatile liabilities | $39,027,000 | 3,337 |
| Insider loans | $16,314,000 | 417 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,965,000 | 3,526 |
| Tier 1 (core) risk-based capital | $16,963,000 | 3,620 |
| Tier 2 risk-based capital | $1,396,000 | 3,427 |
| Total risk weighted assets | $127,210,000 | 3,519 |
| Total unused commitments | $14,965,000 | 3,529 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $137,562,000 | 4,268 |
| Cash and due from depository institutions | $1,876,000 | 5,035 |
| Interest-bearing balances | $15,000 | 6,919 |
| Securities | $11,967,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,670 |
| Net loans & leases | $107,669,000 | 3,814 |
| Loan loss allowance | $1,049,000 | 4,462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,000,000 | 2,569 |
| Other real estate owned | $5,865,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,060,000 | 4,181 |
| Life insurance assets | $723,000 | 3,163 |
| Total liabilities and capital | $137,562,000 | 4,268 |
| Total liabilities | $120,228,000 | 4,345 |
| Total deposits | $116,377,000 | 4,173 |
| Interest-bearing deposits | $108,285,000 | 3,944 |
| Deposits held in domestic offices | $116,377,000 | 4,170 |
| % insured | 74.11% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $851,000 | 4,075 |
| Total equity capital | $17,334,000 | 3,683 |
| Total bank equity capital | $17,334,000 | 3,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $14,400,000 | 2,033 |
| Undivided profits | $1,934,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $578,000 | 5,118 |
| Earning assets | $121,776,000 | 4,368 |
| Long-term assets (5+ years) | $19,658,000 | 4,129 |
| Average Assets, year-to-date | $136,722,500 | 4,261 |
| Average Assets, quarterly | $136,722,500 | 4,261 |
| Volatile liabilities | $41,976,000 | 3,151 |
| Insider loans | $16,668,000 | 416 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,625,000 | 4,367 |
| Tier 1 (core) risk-based capital | $17,251,000 | 3,603 |
| Tier 2 risk-based capital | $1,049,000 | 4,125 |
| Total risk weighted assets | $126,318,000 | 3,544 |
| Total unused commitments | $10,625,000 | 4,367 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $135,883,000 | 4,274 |
| Cash and due from depository institutions | $2,433,000 | 4,750 |
| Interest-bearing balances | $15,000 | 6,697 |
| Securities | $11,605,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,655,000 | 3,708 |
| Loan loss allowance | $1,217,000 | 4,061 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,020,000 | 2,576 |
| Other real estate owned | $1,445,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,725,000 | 4,497 |
| Life insurance assets | $715,000 | 3,185 |
| Total liabilities and capital | $135,883,000 | 4,274 |
| Total liabilities | $118,055,000 | 4,359 |
| Total deposits | $111,558,000 | 4,218 |
| Interest-bearing deposits | $102,680,000 | 4,015 |
| Deposits held in domestic offices | $111,558,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,168 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $947,000 | 3,860 |
| Total equity capital | $17,828,000 | 3,595 |
| Total bank equity capital | $17,828,000 | 3,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $14,400,000 | 2,009 |
| Undivided profits | $2,428,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,354,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $639,000 | 5,050 |
| Earning assets | $124,275,000 | 4,281 |
| Long-term assets (5+ years) | $19,234,000 | 4,101 |
| Average Assets, year-to-date | $130,230,400 | 4,278 |
| Average Assets, quarterly | $133,793,000 | 4,293 |
| Volatile liabilities | $42,522,000 | 3,082 |
| Insider loans | $16,853,000 | 412 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,521,000 | 3,445 |
| Tier 1 (core) risk-based capital | $17,598,000 | 3,520 |
| Tier 2 risk-based capital | $1,217,000 | 3,755 |
| Total risk weighted assets | $126,411,000 | 3,552 |
| Total unused commitments | $16,521,000 | 3,447 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $131,703,000 | 4,331 |
| Cash and due from depository institutions | $2,258,000 | 5,346 |
| Interest-bearing balances | $15,000 | 6,343 |
| Securities | $11,050,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $110,052,000 | 3,762 |
| Loan loss allowance | $1,304,000 | 3,739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,226,000 | 2,946 |
| Other real estate owned | $1,382,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,735,000 | 4,525 |
| Life insurance assets | $708,000 | 3,204 |
| Total liabilities and capital | $131,703,000 | 4,331 |
| Total liabilities | $114,038,000 | 4,417 |
| Total deposits | $101,062,000 | 4,486 |
| Interest-bearing deposits | $90,230,000 | 4,353 |
| Deposits held in domestic offices | $101,062,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 2,455 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,178,000 | 3,181 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $868,000 | 4,174 |
| Total equity capital | $17,665,000 | 3,628 |
| Total bank equity capital | $17,665,000 | 3,628 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $14,400,000 | 2,004 |
| Undivided profits | $2,265,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,745,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $576,000 | 5,501 |
| Earning assets | $121,117,000 | 4,336 |
| Long-term assets (5+ years) | $18,961,000 | 4,084 |
| Average Assets, year-to-date | $128,817,250 | 4,318 |
| Average Assets, quarterly | $129,062,500 | 4,372 |
| Volatile liabilities | $36,994,000 | 3,325 |
| Insider loans | $16,374,000 | 410 |
| FHLB advances | $10,178,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,680,000 | 4,121 |
| Tier 1 (core) risk-based capital | $17,763,000 | 3,540 |
| Tier 2 risk-based capital | $1,304,000 | 3,510 |
| Total risk weighted assets | $123,149,000 | 3,618 |
| Total unused commitments | $12,680,000 | 4,122 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $126,422,000 | 4,450 |
| Cash and due from depository institutions | $3,237,000 | 5,394 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $11,013,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $104,302,000 | 3,894 |
| Loan loss allowance | $1,100,000 | 4,093 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,625,000 | 3,289 |
| Other real estate owned | $1,382,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,863,000 | 4,382 |
| Life insurance assets | $701,000 | 3,230 |
| Total liabilities and capital | $126,422,000 | 4,450 |
| Total liabilities | $108,835,000 | 4,559 |
| Total deposits | $95,300,000 | 4,663 |
| Interest-bearing deposits | $84,141,000 | 4,538 |
| Deposits held in domestic offices | $95,300,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,700,000 | 2,752 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $835,000 | 4,222 |
| Total equity capital | $17,587,000 | 3,664 |
| Total bank equity capital | $17,587,000 | 3,664 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $14,400,000 | 1,987 |
| Undivided profits | $2,187,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $613,000 | 5,273 |
| Earning assets | $115,330,000 | 4,481 |
| Long-term assets (5+ years) | $17,595,000 | 4,231 |
| Average Assets, year-to-date | $127,855,330 | 4,365 |
| Average Assets, quarterly | $128,593,000 | 4,379 |
| Volatile liabilities | $33,030,000 | 3,592 |
| Insider loans | $12,345,000 | 591 |
| FHLB advances | $12,700,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,677,000 | 3,815 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,565 |
| Tier 2 risk-based capital | $1,100,000 | 3,886 |
| Total risk weighted assets | $116,891,000 | 3,740 |
| Total unused commitments | $15,677,000 | 3,816 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $130,764,000 | 4,340 |
| Cash and due from depository institutions | $3,166,000 | 5,682 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $11,478,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,105 |
| Net loans & leases | $106,956,000 | 3,755 |
| Loan loss allowance | $1,016,000 | 4,215 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,474,000 | 3,377 |
| Other real estate owned | $1,382,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,498,000 | 4,606 |
| Life insurance assets | $694,000 | 3,249 |
| Total liabilities and capital | $130,764,000 | 4,340 |
| Total liabilities | $113,051,000 | 4,406 |
| Total deposits | $101,073,000 | 4,492 |
| Interest-bearing deposits | $89,092,000 | 4,384 |
| Deposits held in domestic offices | $101,073,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,090,000 | 2,749 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $888,000 | 4,309 |
| Total equity capital | $17,713,000 | 3,739 |
| Total bank equity capital | $17,713,000 | 3,739 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $14,400,000 | 1,974 |
| Undivided profits | $2,313,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $535,000 | 5,649 |
| Earning assets | $120,259,000 | 4,344 |
| Long-term assets (5+ years) | $18,457,000 | 4,023 |
| Average Assets, year-to-date | $128,572,000 | 4,356 |
| Average Assets, quarterly | $128,572,000 | 4,356 |
| Volatile liabilities | $31,638,000 | 3,660 |
| Insider loans | $11,423,000 | 642 |
| FHLB advances | $11,090,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,460,000 | 3,658 |
| Tier 1 (core) risk-based capital | $17,558,000 | 3,588 |
| Tier 2 risk-based capital | $1,016,000 | 4,030 |
| Total risk weighted assets | $120,000,000 | 3,633 |
| Total unused commitments | $17,460,000 | 3,659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $126,380,000 | 4,415 |
| Cash and due from depository institutions | $2,620,000 | 5,087 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $10,921,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,227 |
| Net loans & leases | $101,997,000 | 3,890 |
| Loan loss allowance | $943,000 | 4,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,440,000 | 3,372 |
| Other real estate owned | $4,055,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,607,000 | 4,571 |
| Life insurance assets | $687,000 | 3,247 |
| Total liabilities and capital | $126,380,000 | 4,415 |
| Total liabilities | $109,087,000 | 4,485 |
| Total deposits | $96,779,000 | 4,565 |
| Interest-bearing deposits | $87,743,000 | 4,370 |
| Deposits held in domestic offices | $96,779,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,578,000 | 2,529 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $730,000 | 4,725 |
| Total equity capital | $17,293,000 | 3,759 |
| Total bank equity capital | $17,293,000 | 3,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $14,400,000 | 1,950 |
| Undivided profits | $1,893,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $590,000 | 5,638 |
| Earning assets | $113,673,000 | 4,465 |
| Long-term assets (5+ years) | $14,878,000 | 4,233 |
| Average Assets, year-to-date | $123,164,000 | 4,357 |
| Average Assets, quarterly | $126,868,000 | 4,363 |
| Volatile liabilities | $31,787,000 | 3,663 |
| Insider loans | $7,234,000 | 1,054 |
| FHLB advances | $11,578,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,611,000 | 3,310 |
| Tier 1 (core) risk-based capital | $17,250,000 | 3,623 |
| Tier 2 risk-based capital | $943,000 | 4,202 |
| Total risk weighted assets | $117,045,000 | 3,693 |
| Total unused commitments | $20,611,000 | 3,312 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $127,356,000 | 4,349 |
| Cash and due from depository institutions | $3,217,000 | 4,997 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $11,715,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,606 |
| Net loans & leases | $101,465,000 | 3,863 |
| Loan loss allowance | $913,000 | 4,444 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,928,000 | 3,692 |
| Other real estate owned | $3,773,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,853,000 | 4,424 |
| Life insurance assets | $680,000 | 3,219 |
| Total liabilities and capital | $127,356,000 | 4,349 |
| Total liabilities | $110,312,000 | 4,399 |
| Total deposits | $101,360,000 | 4,404 |
| Interest-bearing deposits | $91,289,000 | 4,249 |
| Deposits held in domestic offices | $101,360,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,225,000 | 2,853 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $727,000 | 4,818 |
| Total equity capital | $17,044,000 | 3,770 |
| Total bank equity capital | $17,044,000 | 3,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $14,400,000 | 1,909 |
| Undivided profits | $1,644,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $692,000 | 5,384 |
| Earning assets | $114,600,000 | 4,402 |
| Long-term assets (5+ years) | $15,618,000 | 4,039 |
| Average Assets, year-to-date | $122,360,000 | 4,374 |
| Average Assets, quarterly | $123,803,000 | 4,393 |
| Volatile liabilities | $30,980,000 | 3,664 |
| Insider loans | $7,323,000 | 1,007 |
| FHLB advances | $8,225,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,306,000 | 3,576 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,641 |
| Tier 2 risk-based capital | $913,000 | 4,259 |
| Total risk weighted assets | $116,326,000 | 3,664 |
| Total unused commitments | $18,306,000 | 3,576 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $120,250,000 | 4,502 |
| Cash and due from depository institutions | $3,128,000 | 4,823 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $11,510,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $97,789,000 | 3,957 |
| Loan loss allowance | $3,534,000 | 1,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,936,000 | 3,660 |
| Other real estate owned | $1,100,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,787,000 | 3,668 |
| Life insurance assets | $673,000 | 3,234 |
| Total liabilities and capital | $120,250,000 | 4,502 |
| Total liabilities | $104,888,000 | 4,549 |
| Total deposits | $100,204,000 | 4,443 |
| Interest-bearing deposits | $89,505,000 | 4,285 |
| Deposits held in domestic offices | $100,204,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,650,000 | 3,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,810 |
| Total equity capital | $15,362,000 | 4,037 |
| Total bank equity capital | $15,362,000 | 4,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $14,400,000 | 1,910 |
| Undivided profits | $-38,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $657,000 | 5,321 |
| Earning assets | $109,314,000 | 4,538 |
| Long-term assets (5+ years) | $14,455,000 | 4,107 |
| Average Assets, year-to-date | $120,694,670 | 4,446 |
| Average Assets, quarterly | $120,220,500 | 4,487 |
| Volatile liabilities | $27,617,000 | 3,918 |
| Insider loans | $7,129,000 | 1,030 |
| FHLB advances | $3,650,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,589,000 | 3,925 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,941 |
| Tier 2 risk-based capital | $1,436,000 | 3,141 |
| Total risk weighted assets | $112,809,000 | 3,728 |
| Total unused commitments | $15,589,000 | 3,926 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $120,191,000 | 4,516 |
| Cash and due from depository institutions | $2,946,000 | 5,025 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $11,664,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,569 |
| Net loans & leases | $96,911,000 | 3,927 |
| Loan loss allowance | $3,493,000 | 1,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,914,000 | 3,643 |
| Other real estate owned | $1,178,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,263,000 | 3,969 |
| Life insurance assets | $666,000 | 3,245 |
| Total liabilities and capital | $120,191,000 | 4,516 |
| Total liabilities | $104,791,000 | 4,571 |
| Total deposits | $99,738,000 | 4,472 |
| Interest-bearing deposits | $86,930,000 | 4,386 |
| Deposits held in domestic offices | $99,738,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,900,000 | 3,675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,153,000 | 3,588 |
| Total equity capital | $15,400,000 | 4,036 |
| Total bank equity capital | $15,400,000 | 4,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,400,000 | 1,887 |
| Undivided profits | $0 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,803,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $602,000 | 5,476 |
| Earning assets | $109,905,000 | 4,554 |
| Long-term assets (5+ years) | $13,339,000 | 4,209 |
| Average Assets, year-to-date | $120,917,000 | 4,475 |
| Average Assets, quarterly | $120,917,000 | 4,475 |
| Volatile liabilities | $26,096,000 | 3,966 |
| Insider loans | $7,976,000 | 889 |
| FHLB advances | $3,900,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,063,000 | 3,607 |
| Tier 1 (core) risk-based capital | $15,467,000 | 3,927 |
| Tier 2 risk-based capital | $1,423,000 | 3,136 |
| Total risk weighted assets | $111,756,000 | 3,707 |
| Total unused commitments | $18,063,000 | 3,608 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $121,643,000 | 4,446 |
| Cash and due from depository institutions | $3,787,000 | 5,256 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $11,748,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,801 |
| Net loans & leases | $98,423,000 | 3,872 |
| Loan loss allowance | $3,535,000 | 1,474 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,940,000 | 3,578 |
| Other real estate owned | $1,153,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,122,000 | 4,098 |
| Life insurance assets | $659,000 | 3,230 |
| Total liabilities and capital | $121,643,000 | 4,446 |
| Total liabilities | $106,528,000 | 4,499 |
| Total deposits | $101,042,000 | 4,413 |
| Interest-bearing deposits | $87,747,000 | 4,293 |
| Deposits held in domestic offices | $101,042,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,300,000 | 3,667 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,186,000 | 3,470 |
| Total equity capital | $15,115,000 | 4,024 |
| Total bank equity capital | $15,115,000 | 4,024 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $14,400,000 | 1,842 |
| Undivided profits | $-285,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $560,000 | 5,840 |
| Earning assets | $110,656,000 | 4,465 |
| Long-term assets (5+ years) | $11,711,000 | 4,410 |
| Average Assets, year-to-date | $117,913,800 | 4,410 |
| Average Assets, quarterly | $121,538,000 | 4,401 |
| Volatile liabilities | $26,860,000 | 3,989 |
| Insider loans | $6,756,000 | 1,042 |
| FHLB advances | $4,300,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,583,000 | 3,252 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,925 |
| Tier 2 risk-based capital | $1,445,000 | 3,080 |
| Total risk weighted assets | $113,558,000 | 3,632 |
| Total unused commitments | $20,583,000 | 3,252 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $121,433,000 | 4,424 |
| Cash and due from depository institutions | $3,434,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,498,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,300 |
| Net loans & leases | $98,838,000 | 3,868 |
| Loan loss allowance | $3,540,000 | 1,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,990,000 | 3,519 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,223,000 | 4,061 |
| Life insurance assets | $653,000 | 3,210 |
| Total liabilities and capital | $121,433,000 | 4,424 |
| Total liabilities | $109,337,000 | 4,396 |
| Total deposits | $99,963,000 | 4,382 |
| Interest-bearing deposits | $86,146,000 | 4,298 |
| Deposits held in domestic offices | $99,963,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,450,000 | 2,896 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $924,000 | 4,060 |
| Total equity capital | $12,096,000 | 4,710 |
| Total bank equity capital | $12,096,000 | 4,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $11,750,000 | 2,144 |
| Undivided profits | $-654,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $706,000 | 5,137 |
| Earning assets | $111,786,000 | 4,417 |
| Long-term assets (5+ years) | $10,972,000 | 4,470 |
| Average Assets, year-to-date | $116,981,500 | 4,453 |
| Average Assets, quarterly | $121,820,500 | 4,391 |
| Volatile liabilities | $23,400,000 | 4,340 |
| Insider loans | $6,897,000 | 1,010 |
| FHLB advances | $8,450,000 | 2,767 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,380,000 | 3,252 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,625 |
| Tier 2 risk-based capital | $1,438,000 | 3,085 |
| Total risk weighted assets | $113,001,000 | 3,631 |
| Total unused commitments | $21,380,000 | 3,253 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $122,208,000 | 4,384 |
| Cash and due from depository institutions | $4,139,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,874,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,191 |
| Net loans & leases | $99,081,000 | 3,824 |
| Loan loss allowance | $812,000 | 4,756 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,040,000 | 3,444 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,324,000 | 4,798 |
| Life insurance assets | $646,000 | 3,182 |
| Total liabilities and capital | $122,208,000 | 4,384 |
| Total liabilities | $109,063,000 | 4,385 |
| Total deposits | $101,684,000 | 4,322 |
| Interest-bearing deposits | $86,849,000 | 4,253 |
| Deposits held in domestic offices | $101,684,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,600,000 | 3,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $779,000 | 4,130 |
| Total equity capital | $13,145,000 | 4,315 |
| Total bank equity capital | $13,145,000 | 4,315 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $11,250,000 | 2,170 |
| Undivided profits | $895,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $554,000 | 5,583 |
| Earning assets | $112,705,000 | 4,375 |
| Long-term assets (5+ years) | $10,256,000 | 4,555 |
| Average Assets, year-to-date | $115,497,670 | 4,509 |
| Average Assets, quarterly | $117,086,000 | 4,497 |
| Volatile liabilities | $30,271,000 | 3,656 |
| Insider loans | $6,843,000 | 998 |
| FHLB advances | $6,600,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,665,000 | 3,401 |
| Tier 1 (core) risk-based capital | $13,386,000 | 4,249 |
| Tier 2 risk-based capital | $812,000 | 4,530 |
| Total risk weighted assets | $112,446,000 | 3,614 |
| Total unused commitments | $19,665,000 | 3,402 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $111,964,000 | 4,643 |
| Cash and due from depository institutions | $2,161,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,020,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $93,735,000 | 3,904 |
| Loan loss allowance | $769,000 | 4,882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,097,000 | 3,365 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,951,000 | 5,118 |
| Life insurance assets | $639,000 | 3,151 |
| Total liabilities and capital | $111,964,000 | 4,643 |
| Total liabilities | $99,070,000 | 4,661 |
| Total deposits | $97,589,000 | 4,442 |
| Interest-bearing deposits | $87,133,000 | 4,258 |
| Deposits held in domestic offices | $97,589,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $681,000 | 4,433 |
| Total equity capital | $12,894,000 | 4,333 |
| Total bank equity capital | $12,894,000 | 4,333 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $10,700,000 | 2,182 |
| Undivided profits | $1,194,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $592,000 | 5,165 |
| Earning assets | $104,755,000 | 4,587 |
| Long-term assets (5+ years) | $10,006,000 | 4,592 |
| Average Assets, year-to-date | $112,142,500 | 4,606 |
| Average Assets, quarterly | $112,142,500 | 4,606 |
| Volatile liabilities | $25,043,000 | 3,956 |
| Insider loans | $6,422,000 | 1,045 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,871,000 | 3,548 |
| Tier 1 (core) risk-based capital | $13,049,000 | 4,275 |
| Tier 2 risk-based capital | $769,000 | 4,647 |
| Total risk weighted assets | $106,058,000 | 3,706 |
| Total unused commitments | $17,871,000 | 3,550 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $112,321,000 | 4,621 |
| Cash and due from depository institutions | $3,521,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,345,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,824 |
| Net loans & leases | $93,357,000 | 3,892 |
| Loan loss allowance | $719,000 | 5,061 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,123,000 | 3,320 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,795,000 | 5,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,321,000 | 4,621 |
| Total liabilities | $99,610,000 | 4,628 |
| Total deposits | $97,614,000 | 4,426 |
| Interest-bearing deposits | $83,459,000 | 4,338 |
| Deposits held in domestic offices | $97,614,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,450,000 | 4,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 4,895 |
| Total equity capital | $12,711,000 | 4,339 |
| Total bank equity capital | $12,711,000 | 4,339 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $10,700,000 | 2,151 |
| Undivided profits | $1,011,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $507,000 | 5,728 |
| Earning assets | $103,882,000 | 4,592 |
| Long-term assets (5+ years) | $11,419,000 | 4,356 |
| Average Assets, year-to-date | $103,822,400 | 4,715 |
| Average Assets, quarterly | $110,405,000 | 4,628 |
| Volatile liabilities | $22,787,000 | 4,136 |
| Insider loans | $6,972,000 | 933 |
| FHLB advances | $1,450,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,081,000 | 3,402 |
| Tier 1 (core) risk-based capital | $12,833,000 | 4,271 |
| Tier 2 risk-based capital | $719,000 | 4,813 |
| Total risk weighted assets | $105,352,000 | 3,708 |
| Total unused commitments | $19,081,000 | 3,403 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $108,489,000 | 4,669 |
| Cash and due from depository institutions | $4,687,000 | 5,432 |
| Interest-bearing balances | $445,000 | 3,576 |
| Securities | $9,497,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,177 |
| Net loans & leases | $87,726,000 | 4,028 |
| Loan loss allowance | $663,000 | 5,266 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,985,000 | 3,400 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,124,000 | 4,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,489,000 | 4,669 |
| Total liabilities | $98,464,000 | 4,626 |
| Total deposits | $91,620,000 | 4,564 |
| Interest-bearing deposits | $77,974,000 | 4,495 |
| Deposits held in domestic offices | $91,620,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,300,000 | 3,372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,943 |
| Total equity capital | $10,025,000 | 5,141 |
| Total bank equity capital | $10,025,000 | 5,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $8,200,000 | 2,569 |
| Undivided profits | $825,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $595,000 | 5,176 |
| Earning assets | $99,138,000 | 4,685 |
| Long-term assets (5+ years) | $9,941,000 | 4,634 |
| Average Assets, year-to-date | $101,697,750 | 4,787 |
| Average Assets, quarterly | $106,799,000 | 4,687 |
| Volatile liabilities | $25,492,000 | 3,785 |
| Insider loans | $6,205,000 | 1,038 |
| FHLB advances | $6,300,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,794,000 | 3,614 |
| Tier 1 (core) risk-based capital | $9,952,000 | 5,078 |
| Tier 2 risk-based capital | $663,000 | 5,004 |
| Total risk weighted assets | $101,199,000 | 3,764 |
| Total unused commitments | $16,794,000 | 3,617 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $105,109,000 | 4,728 |
| Cash and due from depository institutions | $4,669,000 | 5,816 |
| Interest-bearing balances | $448,000 | 3,501 |
| Securities | $8,775,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $86,698,000 | 3,994 |
| Loan loss allowance | $708,000 | 5,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,482,000 | 3,790 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,085,000 | 4,780 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,109,000 | 4,728 |
| Total liabilities | $95,319,000 | 4,677 |
| Total deposits | $84,214,000 | 4,775 |
| Interest-bearing deposits | $71,692,000 | 4,704 |
| Deposits held in domestic offices | $84,214,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,640,000 | 2,549 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,053 |
| Total equity capital | $9,790,000 | 5,169 |
| Total bank equity capital | $9,790,000 | 5,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $790,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $537,000 | 5,208 |
| Earning assets | $96,321,000 | 4,732 |
| Long-term assets (5+ years) | $9,450,000 | 4,778 |
| Average Assets, year-to-date | $99,434,000 | 4,847 |
| Average Assets, quarterly | $101,961,500 | 4,786 |
| Volatile liabilities | $27,353,000 | 3,514 |
| Insider loans | $5,897,000 | 1,064 |
| FHLB advances | $10,640,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,875,000 | 3,544 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,059 |
| Tier 2 risk-based capital | $708,000 | 4,776 |
| Total risk weighted assets | $99,080,000 | 3,747 |
| Total unused commitments | $16,875,000 | 3,545 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $98,814,000 | 4,927 |
| Cash and due from depository institutions | $2,448,000 | 5,569 |
| Interest-bearing balances | $451,000 | 3,529 |
| Securities | $8,532,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,730 |
| Net loans & leases | $82,181,000 | 4,098 |
| Loan loss allowance | $688,000 | 5,164 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,530,000 | 3,730 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,853,000 | 5,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,814,000 | 4,927 |
| Total liabilities | $89,912,000 | 4,865 |
| Total deposits | $84,744,000 | 4,783 |
| Interest-bearing deposits | $72,373,000 | 4,723 |
| Deposits held in domestic offices | $84,744,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,600,000 | 3,674 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $568,000 | 4,480 |
| Total equity capital | $8,902,000 | 5,392 |
| Total bank equity capital | $8,902,000 | 5,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $402,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $546,000 | 5,035 |
| Earning assets | $92,434,000 | 4,882 |
| Long-term assets (5+ years) | $7,401,000 | 5,330 |
| Average Assets, year-to-date | $96,596,500 | 4,973 |
| Average Assets, quarterly | $96,596,500 | 4,973 |
| Volatile liabilities | $23,016,000 | 3,836 |
| Insider loans | $5,572,000 | 1,103 |
| FHLB advances | $4,600,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,647,000 | 3,525 |
| Tier 1 (core) risk-based capital | $9,051,000 | 5,263 |
| Tier 2 risk-based capital | $688,000 | 4,863 |
| Total risk weighted assets | $93,674,000 | 3,880 |
| Total unused commitments | $16,647,000 | 3,526 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $94,379,000 | 5,078 |
| Cash and due from depository institutions | $2,360,000 | 5,579 |
| Interest-bearing balances | $443,000 | 3,596 |
| Securities | $8,710,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $78,995,000 | 4,186 |
| Loan loss allowance | $672,000 | 5,202 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,550,000 | 3,686 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,764,000 | 5,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,379,000 | 5,078 |
| Total liabilities | $85,526,000 | 5,029 |
| Total deposits | $81,714,000 | 4,900 |
| Interest-bearing deposits | $67,254,000 | 4,945 |
| Deposits held in domestic offices | $81,714,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,300,000 | 4,071 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $512,000 | 4,660 |
| Total equity capital | $8,853,000 | 5,419 |
| Total bank equity capital | $8,853,000 | 5,419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $6,500,000 | 2,954 |
| Undivided profits | $1,353,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $488,000 | 5,421 |
| Earning assets | $88,148,000 | 5,008 |
| Long-term assets (5+ years) | $7,465,000 | 5,367 |
| Average Assets, year-to-date | $86,083,000 | 5,231 |
| Average Assets, quarterly | $92,173,500 | 5,116 |
| Volatile liabilities | $18,498,000 | 4,325 |
| Insider loans | $4,308,000 | 1,415 |
| FHLB advances | $3,300,000 | 3,910 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,123,000 | 3,459 |
| Tier 1 (core) risk-based capital | $8,850,000 | 5,295 |
| Tier 2 risk-based capital | $672,000 | 4,917 |
| Total risk weighted assets | $89,773,000 | 3,973 |
| Total unused commitments | $16,123,000 | 3,461 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $89,968,000 | 5,195 |
| Cash and due from depository institutions | $3,139,000 | 5,600 |
| Interest-bearing balances | $443,000 | 3,635 |
| Securities | $8,578,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $71,495,000 | 4,456 |
| Loan loss allowance | $672,000 | 5,200 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,591,000 | 3,599 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,665,000 | 5,290 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,968,000 | 5,195 |
| Total liabilities | $81,373,000 | 5,144 |
| Total deposits | $77,374,000 | 5,022 |
| Interest-bearing deposits | $64,845,000 | 5,033 |
| Deposits held in domestic offices | $77,374,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 4,924 |
| Total equity capital | $8,595,000 | 5,517 |
| Total bank equity capital | $8,595,000 | 5,517 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $6,500,000 | 2,912 |
| Undivided profits | $1,095,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $473,000 | 5,693 |
| Earning assets | $83,016,000 | 5,168 |
| Long-term assets (5+ years) | $9,021,000 | 5,120 |
| Average Assets, year-to-date | $84,009,000 | 5,302 |
| Average Assets, quarterly | $87,670,500 | 5,243 |
| Volatile liabilities | $17,737,000 | 4,393 |
| Insider loans | $5,320,000 | 1,097 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,463,000 | 3,659 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,375 |
| Tier 2 risk-based capital | $672,000 | 4,899 |
| Total risk weighted assets | $82,765,000 | 4,169 |
| Total unused commitments | $14,463,000 | 3,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $85,373,000 | 5,328 |
| Cash and due from depository institutions | $3,519,000 | 6,337 |
| Interest-bearing balances | $443,000 | 3,692 |
| Securities | $6,400,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 4,757 |
| Net loans & leases | $70,203,000 | 4,470 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,641,000 | 3,510 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,900,000 | 4,944 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,373,000 | 5,328 |
| Total liabilities | $77,095,000 | 5,299 |
| Total deposits | $68,535,000 | 5,412 |
| Interest-bearing deposits | $57,022,000 | 5,472 |
| Deposits held in domestic offices | $68,535,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,150,000 | 2,852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $410,000 | 5,084 |
| Total equity capital | $8,278,000 | 5,542 |
| Total bank equity capital | $8,278,000 | 5,542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $1,278,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $430,000 | 5,784 |
| Earning assets | $77,756,000 | 5,365 |
| Long-term assets (5+ years) | $3,824,000 | 6,594 |
| Average Assets, year-to-date | $82,022,670 | 5,427 |
| Average Assets, quarterly | $83,202,000 | 5,399 |
| Volatile liabilities | $20,592,000 | 3,943 |
| Insider loans | $4,480,000 | 1,280 |
| FHLB advances | $8,150,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,614,000 | 3,366 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,395 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $79,940,000 | 4,228 |
| Total unused commitments | $16,614,000 | 3,368 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $81,031,000 | 5,520 |
| Cash and due from depository institutions | $2,752,000 | 6,352 |
| Interest-bearing balances | $443,000 | 3,874 |
| Securities | $6,624,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,419 |
| Net loans & leases | $67,181,000 | 4,528 |
| Loan loss allowance | $573,000 | 5,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,682,000 | 3,445 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,517,000 | 5,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,031,000 | 5,520 |
| Total liabilities | $72,749,000 | 5,495 |
| Total deposits | $69,966,000 | 5,358 |
| Interest-bearing deposits | $57,844,000 | 5,437 |
| Deposits held in domestic offices | $69,966,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,039 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $483,000 | 4,983 |
| Total equity capital | $8,282,000 | 5,602 |
| Total bank equity capital | $8,282,000 | 5,602 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $1,282,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $424,000 | 5,758 |
| Earning assets | $74,523,000 | 5,508 |
| Long-term assets (5+ years) | $3,829,000 | 6,557 |
| Average Assets, year-to-date | $80,347,500 | 5,522 |
| Average Assets, quarterly | $80,347,500 | 5,522 |
| Volatile liabilities | $16,183,000 | 4,470 |
| Insider loans | $4,463,000 | 1,270 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,373,000 | 3,605 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,415 |
| Tier 2 risk-based capital | $573,000 | 5,327 |
| Total risk weighted assets | $76,175,000 | 4,309 |
| Total unused commitments | $14,373,000 | 3,613 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $79,664,000 | 5,579 |
| Cash and due from depository institutions | $3,044,000 | 6,366 |
| Interest-bearing balances | $443,000 | 3,786 |
| Securities | $6,558,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,974 |
| Net loans & leases | $64,818,000 | 4,613 |
| Loan loss allowance | $556,000 | 5,732 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,700,000 | 3,411 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,529,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,664,000 | 5,579 |
| Total liabilities | $71,592,000 | 5,545 |
| Total deposits | $69,526,000 | 5,373 |
| Interest-bearing deposits | $58,034,000 | 5,414 |
| Deposits held in domestic offices | $69,526,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,513 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $696,000 | 3,920 |
| Total equity capital | $8,072,000 | 5,617 |
| Total bank equity capital | $8,072,000 | 5,617 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $1,072,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $402,000 | 6,078 |
| Earning assets | $72,834,000 | 5,560 |
| Long-term assets (5+ years) | $3,993,000 | 6,534 |
| Average Assets, year-to-date | $74,744,600 | 5,658 |
| Average Assets, quarterly | $78,757,000 | 5,579 |
| Volatile liabilities | $13,953,000 | 4,831 |
| Insider loans | $3,238,000 | 1,731 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,921,000 | 3,880 |
| Tier 1 (core) risk-based capital | $8,073,000 | 5,438 |
| Tier 2 risk-based capital | $556,000 | 5,397 |
| Total risk weighted assets | $73,562,000 | 4,409 |
| Total unused commitments | $11,921,000 | 3,883 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $77,850,000 | 5,636 |
| Cash and due from depository institutions | $4,544,000 | 5,967 |
| Interest-bearing balances | $934,000 | 3,171 |
| Securities | $5,471,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,997 |
| Net loans & leases | $62,175,000 | 4,734 |
| Loan loss allowance | $537,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,757,000 | 3,347 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,548,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,850,000 | 5,636 |
| Total liabilities | $70,996,000 | 5,567 |
| Total deposits | $66,763,000 | 5,509 |
| Interest-bearing deposits | $54,470,000 | 5,643 |
| Deposits held in domestic offices | $66,763,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,757 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $633,000 | 4,365 |
| Total equity capital | $6,854,000 | 6,205 |
| Total bank equity capital | $6,854,000 | 6,205 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $854,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $406,000 | 6,229 |
| Earning assets | $69,935,000 | 5,689 |
| Long-term assets (5+ years) | $3,345,000 | 6,789 |
| Average Assets, year-to-date | $73,514,750 | 5,735 |
| Average Assets, quarterly | $77,107,000 | 5,642 |
| Volatile liabilities | $15,848,000 | 4,475 |
| Insider loans | $3,407,000 | 1,633 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,065,000 | 4,501 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,060 |
| Tier 2 risk-based capital | $537,000 | 5,504 |
| Total risk weighted assets | $71,343,000 | 4,484 |
| Total unused commitments | $9,065,000 | 4,507 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $76,364,000 | 5,682 |
| Cash and due from depository institutions | $3,524,000 | 6,386 |
| Interest-bearing balances | $934,000 | 3,310 |
| Securities | $4,845,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,926 |
| Net loans & leases | $58,588,000 | 4,887 |
| Loan loss allowance | $527,000 | 5,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,820,000 | 3,251 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,532,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,364,000 | 5,682 |
| Total liabilities | $69,604,000 | 5,612 |
| Total deposits | $69,160,000 | 5,373 |
| Interest-bearing deposits | $56,506,000 | 5,506 |
| Deposits held in domestic offices | $69,160,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $444,000 | 5,411 |
| Total equity capital | $6,760,000 | 6,249 |
| Total bank equity capital | $6,760,000 | 6,249 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $760,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $69,422,000 | 5,694 |
| Long-term assets (5+ years) | $4,719,000 | 6,258 |
| Average Assets, year-to-date | $72,069,670 | 5,800 |
| Average Assets, quarterly | $73,620,000 | 5,773 |
| Volatile liabilities | $12,731,000 | 5,027 |
| Insider loans | $3,846,000 | 1,433 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,278,000 | 4,162 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,056 |
| Tier 2 risk-based capital | $527,000 | 5,541 |
| Total risk weighted assets | $68,265,000 | 4,602 |
| Total unused commitments | $10,278,000 | 4,174 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $70,876,000 | 5,871 |
| Cash and due from depository institutions | $4,213,000 | 6,397 |
| Interest-bearing balances | $934,000 | 3,271 |
| Securities | $4,019,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
| Net loans & leases | $57,343,000 | 4,897 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,868,000 | 3,163 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,558,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,876,000 | 5,871 |
| Total liabilities | $64,277,000 | 5,812 |
| Total deposits | $63,868,000 | 5,610 |
| Interest-bearing deposits | $53,520,000 | 5,694 |
| Deposits held in domestic offices | $63,868,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,710 |
| Total equity capital | $6,599,000 | 6,265 |
| Total bank equity capital | $6,599,000 | 6,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $599,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $365,000 | 6,473 |
| Earning assets | $63,171,000 | 5,954 |
| Long-term assets (5+ years) | $5,664,000 | 5,895 |
| Average Assets, year-to-date | $69,922,500 | 5,893 |
| Average Assets, quarterly | $69,922,500 | 5,893 |
| Volatile liabilities | $12,491,000 | 5,052 |
| Insider loans | $3,817,000 | 1,411 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,528,000 | 3,850 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,085 |
| Tier 2 risk-based capital | $527,000 | 5,481 |
| Total risk weighted assets | $64,791,000 | 4,707 |
| Total unused commitments | $11,528,000 | 3,866 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $68,969,000 | 5,944 |
| Cash and due from depository institutions | $3,298,000 | 6,395 |
| Interest-bearing balances | $934,000 | 3,178 |
| Securities | $4,140,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,701 |
| Net loans & leases | $54,915,000 | 5,026 |
| Loan loss allowance | $502,000 | 5,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,131,000 | 2,923 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,360,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,969,000 | 5,944 |
| Total liabilities | $62,509,000 | 5,888 |
| Total deposits | $62,046,000 | 5,676 |
| Interest-bearing deposits | $52,470,000 | 5,709 |
| Deposits held in domestic offices | $62,046,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,452 |
| Total equity capital | $6,460,000 | 6,309 |
| Total bank equity capital | $6,460,000 | 6,309 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,625,000 | 3,408 |
| Undivided profits | $835,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $62,114,000 | 5,977 |
| Long-term assets (5+ years) | $4,380,000 | 6,286 |
| Average Assets, year-to-date | $63,462,000 | 6,049 |
| Average Assets, quarterly | $68,435,500 | 5,935 |
| Volatile liabilities | $12,944,000 | 4,972 |
| Insider loans | $3,744,000 | 1,421 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,665,000 | 4,144 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,111 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $61,984,000 | 4,826 |
| Total unused commitments | $9,665,000 | 4,148 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $57,797,000 | 6,440 |
| Cash and due from depository institutions | $2,660,000 | 6,921 |
| Interest-bearing balances | $443,000 | 3,801 |
| Securities | $2,803,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,170 |
| Net loans & leases | $46,449,000 | 5,479 |
| Loan loss allowance | $383,000 | 6,701 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,141,000 | 2,843 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,124,000 | 6,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,797,000 | 6,440 |
| Total liabilities | $52,762,000 | 6,349 |
| Total deposits | $50,672,000 | 6,284 |
| Interest-bearing deposits | $42,862,000 | 6,290 |
| Deposits held in domestic offices | $50,672,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 6,998 |
| Total equity capital | $5,035,000 | 7,068 |
| Total bank equity capital | $5,035,000 | 7,068 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,625,000 | 3,904 |
| Undivided profits | $410,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $268,000 | 7,816 |
| Earning assets | $51,315,000 | 6,535 |
| Long-term assets (5+ years) | $4,705,000 | 6,251 |
| Average Assets, year-to-date | $51,127,000 | 6,670 |
| Average Assets, quarterly | $57,989,000 | 6,379 |
| Volatile liabilities | $11,221,000 | 5,318 |
| Insider loans | $3,207,000 | 1,557 |
| FHLB advances | $1,800,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,334,000 | 4,623 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,958 |
| Tier 2 risk-based capital | $383,000 | 6,387 |
| Total risk weighted assets | $51,806,000 | 5,298 |
| Total unused commitments | $7,334,000 | 4,629 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $41,453,000 | 7,472 |
| Cash and due from depository institutions | $1,959,000 | 7,003 |
| Interest-bearing balances | $742,000 | 2,665 |
| Securities | $2,119,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,745,000 | 6,458 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,732,000 | 3,155 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $899,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,453,000 | 7,472 |
| Total liabilities | $36,680,000 | 7,479 |
| Total deposits | $34,818,000 | 7,439 |
| Interest-bearing deposits | $30,665,000 | 7,325 |
| Deposits held in domestic offices | $34,818,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,479,000 | 4,308 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $233,000 | 7,942 |
| Total equity capital | $4,773,000 | 7,253 |
| Total bank equity capital | $4,773,000 | 7,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $273,000 | 8,613 |
| 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 | $190,000 | 8,063 |
| Earning assets | $36,606,000 | 7,577 |
| Long-term assets (5+ years) | $3,254,000 | 6,749 |
| Average Assets, year-to-date | $34,898,400 | 7,817 |
| Average Assets, quarterly | $39,067,000 | 7,604 |
| Volatile liabilities | $9,366,000 | 5,796 |
| Insider loans | $3,467,000 | 1,411 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,118,000 | 4,911 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,246 |
| Tier 2 risk-based capital | $236,000 | 7,678 |
| Total risk weighted assets | $39,522,400 | 6,121 |
| Total unused commitments | $6,118,000 | 4,914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $28,133,000 | 8,685 |
| Cash and due from depository institutions | $1,620,000 | 9,060 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $1,968,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
| Net loans & leases | $21,703,000 | 7,741 |
| Loan loss allowance | $183,000 | 8,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,723,000 | 4,421 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $344,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,133,000 | 8,685 |
| Total liabilities | $24,521,000 | 8,696 |
| Total deposits | $24,343,000 | 8,574 |
| Interest-bearing deposits | $20,319,000 | 8,619 |
| Deposits held in domestic offices | $24,343,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $178,000 | 8,363 |
| Total equity capital | $3,612,000 | 8,134 |
| Total bank equity capital | $3,612,000 | 8,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $112,000 | 8,995 |
| 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 | $98,000 | 9,170 |
| Earning assets | $24,846,000 | 8,726 |
| Long-term assets (5+ years) | $2,092,000 | 7,609 |
| Average Assets, year-to-date | $18,517,200 | 9,395 |
| Average Assets, quarterly | $24,912,000 | 8,908 |
| Volatile liabilities | $6,226,000 | 6,763 |
| Insider loans | $1,911,000 | 2,308 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,956,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,150 |
| Tier 2 risk-based capital | $183,000 | 8,383 |
| Total risk weighted assets | $25,622,600 | 7,477 |
| Total unused commitments | $2,956,000 | 6,692 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $10,374,000 | 10,228 |
| Cash and due from depository institutions | $451,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $752,000 | 10,117 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 7,712 |
| Net loans & leases | $6,663,000 | 9,922 |
| Loan loss allowance | $49,000 | 10,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,814,000 | 4,216 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $164,000 | 10,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,374,000 | 10,228 |
| Total liabilities | $6,629,000 | 10,311 |
| Total deposits | $6,563,000 | 10,278 |
| Interest-bearing deposits | $5,912,000 | 10,198 |
| Deposits held in domestic offices | $6,563,000 | 10,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $66,000 | 10,080 |
| Total equity capital | $3,745,000 | 8,141 |
| Total bank equity capital | $3,745,000 | 8,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $245,000 | 9,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $27,000 | 10,132 |
| Earning assets | $7,945,000 | 10,283 |
| Long-term assets (5+ years) | $475,000 | 8,778 |
| Average Assets, year-to-date | $8,681,500 | 10,295 |
| Average Assets, quarterly | $8,681,500 | 10,303 |
| Volatile liabilities | $1,808,000 | 9,152 |
| Insider loans | $1,319,000 | 2,915 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $744,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,743,000 | 8,026 |
| Tier 2 risk-based capital | $49,000 | 10,079 |
| Total risk weighted assets | $9,317,200 | 9,775 |
| Total unused commitments | $744,000 | 9,007 |
| Derivatives | $0 | 527 |