Home > Peoples Community State Bank > Assets and Liabilities
Peoples Community State Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $132,178,000 | 4,049 |
| Cash and due from depository institutions | $11,838,000 | 3,569 |
| Interest-bearing balances | $7,017,000 | 3,373 |
| Securities | $28,321,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,301 |
| Net loans & leases | $81,839,000 | 3,900 |
| Loan loss allowance | $1,800,000 | 3,103 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,724,000 | 4,127 |
| Other real estate owned | $853,000 | 3,569 |
| Goodwill and other intangibles | $940,000 | 1,569 |
| All other assets | $4,161,000 | 3,350 |
| Life insurance assets | $3,267,000 | 2,052 |
| Total liabilities and capital | $132,178,000 | 4,049 |
| Total liabilities | $109,913,000 | 4,213 |
| Total deposits | $108,991,000 | 4,097 |
| Interest-bearing deposits | $97,756,000 | 3,817 |
| Deposits held in domestic offices | $108,991,000 | 4,097 |
| % insured | 89.35% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $922,000 | 3,118 |
| Total equity capital | $22,265,000 | 2,903 |
| Total bank equity capital | $22,265,000 | 2,903 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $420,000 | 3,434 |
| Surplus | $939,000 | 5,546 |
| Undivided profits | $20,906,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $616,000 | 3,854 |
| Earning assets | $119,679,000 | 4,072 |
| Long-term assets (5+ years) | $88,410,000 | 2,224 |
| Average Assets, year-to-date | $129,626,600 | 4,083 |
| Average Assets, quarterly | $132,257,500 | 4,038 |
| Volatile liabilities | $5,480,000 | 4,127 |
| Insider loans | $298,000 | 4,956 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,681,000 | 4,738 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,964 |
| Tier 2 risk-based capital | $1,127,000 | 3,608 |
| Total risk weighted assets | $88,813,000 | 3,918 |
| Total unused commitments | $5,681,000 | 4,738 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $132,337,000 | 4,068 |
| Cash and due from depository institutions | $12,332,000 | 3,358 |
| Interest-bearing balances | $9,257,000 | 2,966 |
| Securities | $28,560,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,808 |
| Net loans & leases | $83,646,000 | 3,862 |
| Loan loss allowance | $1,799,000 | 3,186 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,765,000 | 4,121 |
| Other real estate owned | $1,020,000 | 3,358 |
| Goodwill and other intangibles | $940,000 | 1,571 |
| All other assets | $4,010,000 | 3,411 |
| Life insurance assets | $3,241,000 | 2,023 |
| Total liabilities and capital | $132,337,000 | 4,068 |
| Total liabilities | $110,645,000 | 4,214 |
| Total deposits | $109,449,000 | 4,112 |
| Interest-bearing deposits | $97,835,000 | 3,839 |
| Deposits held in domestic offices | $109,449,000 | 4,112 |
| % insured | 89.02% | 2,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,196,000 | 2,875 |
| Total equity capital | $21,692,000 | 2,977 |
| Total bank equity capital | $21,692,000 | 2,977 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $420,000 | 3,477 |
| Surplus | $939,000 | 5,605 |
| Undivided profits | $20,333,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $472,000 | 4,603 |
| Earning assets | $121,527,000 | 4,047 |
| Long-term assets (5+ years) | $91,865,000 | 2,156 |
| Average Assets, year-to-date | $128,988,750 | 4,138 |
| Average Assets, quarterly | $131,081,000 | 4,087 |
| Volatile liabilities | $5,294,000 | 4,212 |
| Insider loans | $212,000 | 5,249 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,658,000 | 5,046 |
| Tier 1 (core) risk-based capital | $20,866,000 | 3,038 |
| Tier 2 risk-based capital | $1,146,000 | 3,593 |
| Total risk weighted assets | $90,392,000 | 3,899 |
| Total unused commitments | $4,658,000 | 5,046 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $129,825,000 | 4,134 |
| Cash and due from depository institutions | $6,538,000 | 3,269 |
| Interest-bearing balances | $4,253,000 | 4,426 |
| Securities | $25,394,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $7,638,000 | 605 |
| Net loans & leases | $82,359,000 | 3,896 |
| Loan loss allowance | $1,777,000 | 3,240 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,806,000 | 4,095 |
| Other real estate owned | $1,021,000 | 3,269 |
| Goodwill and other intangibles | $940,000 | 1,566 |
| All other assets | $4,129,000 | 3,324 |
| Life insurance assets | $3,214,000 | 2,002 |
| Total liabilities and capital | $129,825,000 | 4,134 |
| Total liabilities | $109,337,000 | 4,265 |
| Total deposits | $108,249,000 | 4,155 |
| Interest-bearing deposits | $98,186,000 | 3,871 |
| Deposits held in domestic offices | $108,249,000 | 4,155 |
| % insured | 89.81% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,088,000 | 2,967 |
| Total equity capital | $20,488,000 | 3,129 |
| Total bank equity capital | $20,488,000 | 3,128 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $420,000 | 3,505 |
| Surplus | $939,000 | 5,648 |
| Undivided profits | $19,129,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $609,000 | 3,965 |
| Earning assets | $119,644,000 | 4,129 |
| Long-term assets (5+ years) | $86,163,000 | 2,218 |
| Average Assets, year-to-date | $127,872,670 | 4,187 |
| Average Assets, quarterly | $129,359,500 | 4,158 |
| Volatile liabilities | $5,284,000 | 4,178 |
| Insider loans | $239,000 | 5,247 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,082,000 | 4,285 |
| Tier 1 (core) risk-based capital | $19,960,000 | 3,125 |
| Tier 2 risk-based capital | $1,120,000 | 3,646 |
| Total risk weighted assets | $88,259,000 | 3,950 |
| Total unused commitments | $8,082,000 | 4,285 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $128,894,000 | 4,211 |
| Cash and due from depository institutions | $4,795,000 | 3,384 |
| Interest-bearing balances | $2,254,000 | 5,463 |
| Securities | $25,405,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $7,801,000 | 821 |
| Net loans & leases | $83,137,000 | 3,865 |
| Loan loss allowance | $1,828,000 | 3,227 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,843,000 | 4,093 |
| Other real estate owned | $863,000 | 3,384 |
| Goodwill and other intangibles | $940,000 | 1,562 |
| All other assets | $4,110,000 | 3,328 |
| Life insurance assets | $3,187,000 | 1,984 |
| Total liabilities and capital | $128,894,000 | 4,211 |
| Total liabilities | $106,312,000 | 4,386 |
| Total deposits | $105,330,000 | 4,304 |
| Interest-bearing deposits | $95,135,000 | 4,012 |
| Deposits held in domestic offices | $105,330,000 | 4,304 |
| % insured | 93.36% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $982,000 | 3,218 |
| Total equity capital | $22,582,000 | 2,984 |
| Total bank equity capital | $22,582,000 | 2,984 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $420,000 | 3,549 |
| Surplus | $939,000 | 5,711 |
| Undivided profits | $21,223,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $482,000 | 4,509 |
| Earning assets | $118,597,000 | 4,191 |
| Long-term assets (5+ years) | $86,652,000 | 2,184 |
| Average Assets, year-to-date | $126,896,500 | 4,246 |
| Average Assets, quarterly | $126,896,500 | 4,246 |
| Volatile liabilities | $3,479,000 | 4,798 |
| Insider loans | $253,000 | 5,192 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,530,000 | 4,428 |
| Tier 1 (core) risk-based capital | $20,927,000 | 3,007 |
| Tier 2 risk-based capital | $1,119,000 | 3,647 |
| Total risk weighted assets | $88,100,000 | 3,955 |
| Total unused commitments | $7,530,000 | 4,429 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $124,899,000 | 4,317 |
| Cash and due from depository institutions | $6,844,000 | 3,321 |
| Interest-bearing balances | $4,252,000 | 4,562 |
| Securities | $24,747,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 2,181 |
| Net loans & leases | $84,118,000 | 3,893 |
| Loan loss allowance | $1,789,000 | 3,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,879,000 | 4,077 |
| Other real estate owned | $810,000 | 3,321 |
| Goodwill and other intangibles | $940,000 | 1,570 |
| All other assets | $4,288,000 | 3,282 |
| Life insurance assets | $3,160,000 | 1,962 |
| Total liabilities and capital | $124,899,000 | 4,317 |
| Total liabilities | $102,910,000 | 4,505 |
| Total deposits | $102,026,000 | 4,399 |
| Interest-bearing deposits | $91,448,000 | 4,135 |
| Deposits held in domestic offices | $102,026,000 | 4,397 |
| % insured | 95.82% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $884,000 | 3,423 |
| Total equity capital | $21,989,000 | 3,042 |
| Total bank equity capital | $21,989,000 | 3,040 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $420,000 | 3,581 |
| Surplus | $939,000 | 5,766 |
| Undivided profits | $20,630,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $652,000 | 3,816 |
| Earning assets | $114,390,000 | 4,295 |
| Long-term assets (5+ years) | $86,604,000 | 2,135 |
| Average Assets, year-to-date | $127,819,400 | 4,194 |
| Average Assets, quarterly | $126,903,000 | 4,250 |
| Volatile liabilities | $3,725,000 | 4,824 |
| Insider loans | $268,000 | 5,235 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,328,000 | 4,632 |
| Tier 1 (core) risk-based capital | $20,148,000 | 3,087 |
| Tier 2 risk-based capital | $1,122,000 | 3,687 |
| Total risk weighted assets | $88,421,000 | 3,996 |
| Total unused commitments | $6,328,000 | 4,632 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $128,907,000 | 4,223 |
| Cash and due from depository institutions | $9,268,000 | 3,285 |
| Interest-bearing balances | $6,495,000 | 3,848 |
| Securities | $24,035,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 2,432 |
| Net loans & leases | $88,247,000 | 3,811 |
| Loan loss allowance | $1,829,000 | 3,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,852,000 | 4,161 |
| Other real estate owned | $406,000 | 3,285 |
| Goodwill and other intangibles | $940,000 | 1,576 |
| All other assets | $3,224,000 | 3,890 |
| Life insurance assets | $2,140,000 | 2,388 |
| Total liabilities and capital | $128,907,000 | 4,223 |
| Total liabilities | $107,764,000 | 4,368 |
| Total deposits | $106,668,000 | 4,267 |
| Interest-bearing deposits | $96,095,000 | 4,007 |
| Deposits held in domestic offices | $106,668,000 | 4,267 |
| % insured | 90.80% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,096,000 | 3,239 |
| Total equity capital | $21,143,000 | 3,174 |
| Total bank equity capital | $21,143,000 | 3,173 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 3,637 |
| Surplus | $939,000 | 5,841 |
| Undivided profits | $19,784,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 4,433 |
| Earning assets | $119,712,000 | 4,177 |
| Long-term assets (5+ years) | $87,199,000 | 2,114 |
| Average Assets, year-to-date | $128,549,500 | 4,223 |
| Average Assets, quarterly | $129,614,500 | 4,204 |
| Volatile liabilities | $5,011,000 | 4,443 |
| Insider loans | $302,000 | 5,205 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,347,000 | 4,650 |
| Tier 1 (core) risk-based capital | $19,231,000 | 3,229 |
| Tier 2 risk-based capital | $1,147,000 | 3,665 |
| Total risk weighted assets | $90,437,000 | 3,955 |
| Total unused commitments | $6,347,000 | 4,650 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $130,322,000 | 4,209 |
| Cash and due from depository institutions | $9,401,000 | 3,242 |
| Interest-bearing balances | $6,493,000 | 3,827 |
| Securities | $22,269,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $4,457,000 | 1,180 |
| Net loans & leases | $87,121,000 | 3,856 |
| Loan loss allowance | $1,571,000 | 3,677 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,897,000 | 4,135 |
| Other real estate owned | $876,000 | 3,242 |
| Goodwill and other intangibles | $940,000 | 1,569 |
| All other assets | $3,361,000 | 3,801 |
| Life insurance assets | $2,122,000 | 2,368 |
| Total liabilities and capital | $130,322,000 | 4,209 |
| Total liabilities | $109,513,000 | 4,351 |
| Total deposits | $109,167,000 | 4,223 |
| Interest-bearing deposits | $99,082,000 | 3,951 |
| Deposits held in domestic offices | $109,167,000 | 4,221 |
| % insured | 89.53% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $346,000 | 5,181 |
| Total equity capital | $20,809,000 | 3,166 |
| Total bank equity capital | $20,809,000 | 3,164 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $420,000 | 3,676 |
| Surplus | $939,000 | 5,875 |
| Undivided profits | $19,450,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $658,000 | 3,912 |
| Earning assets | $120,340,000 | 4,176 |
| Long-term assets (5+ years) | $78,575,000 | 2,246 |
| Average Assets, year-to-date | $128,430,330 | 4,239 |
| Average Assets, quarterly | $129,176,500 | 4,243 |
| Volatile liabilities | $4,390,000 | 4,702 |
| Insider loans | $304,000 | 5,250 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,056,000 | 4,733 |
| Tier 1 (core) risk-based capital | $18,970,000 | 3,227 |
| Tier 2 risk-based capital | $1,124,000 | 3,751 |
| Total risk weighted assets | $89,446,000 | 4,001 |
| Total unused commitments | $6,056,000 | 4,733 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $128,031,000 | 4,306 |
| Cash and due from depository institutions | $3,460,000 | 3,240 |
| Interest-bearing balances | $735,000 | 6,087 |
| Securities | $19,427,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $10,948,000 | 651 |
| Net loans & leases | $87,183,000 | 3,848 |
| Loan loss allowance | $1,523,000 | 3,758 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,940,000 | 4,124 |
| Other real estate owned | $1,010,000 | 3,240 |
| Goodwill and other intangibles | $940,000 | 1,570 |
| All other assets | $3,123,000 | 3,934 |
| Life insurance assets | $2,080,000 | 2,370 |
| Total liabilities and capital | $128,031,000 | 4,306 |
| Total liabilities | $106,417,000 | 4,468 |
| Total deposits | $106,126,000 | 4,342 |
| Interest-bearing deposits | $95,925,000 | 4,100 |
| Deposits held in domestic offices | $106,126,000 | 4,340 |
| % insured | 93.30% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $291,000 | 5,367 |
| Total equity capital | $21,614,000 | 3,050 |
| Total bank equity capital | $21,614,000 | 3,049 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $420,000 | 3,720 |
| Surplus | $939,000 | 5,915 |
| Undivided profits | $20,255,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $554,000 | 4,344 |
| Earning assets | $118,293,000 | 4,259 |
| Long-term assets (5+ years) | $78,839,000 | 2,231 |
| Average Assets, year-to-date | $127,484,500 | 4,293 |
| Average Assets, quarterly | $127,484,500 | 4,293 |
| Volatile liabilities | $4,381,000 | 4,701 |
| Insider loans | $1,609,000 | 3,022 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,545,000 | 4,695 |
| Tier 1 (core) risk-based capital | $19,825,000 | 3,099 |
| Tier 2 risk-based capital | $1,092,000 | 3,836 |
| Total risk weighted assets | $86,922,000 | 4,099 |
| Total unused commitments | $6,545,000 | 4,695 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $126,938,000 | 4,296 |
| Cash and due from depository institutions | $7,923,000 | 3,210 |
| Interest-bearing balances | $5,736,000 | 3,912 |
| Securities | $18,705,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 1,569 |
| Net loans & leases | $90,177,000 | 3,811 |
| Loan loss allowance | $1,468,000 | 3,810 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,983,000 | 4,117 |
| Other real estate owned | $473,000 | 3,210 |
| Goodwill and other intangibles | $940,000 | 1,568 |
| All other assets | $3,536,000 | 3,763 |
| Life insurance assets | $2,080,000 | 2,336 |
| Total liabilities and capital | $126,938,000 | 4,296 |
| Total liabilities | $106,962,000 | 4,444 |
| Total deposits | $101,725,000 | 4,429 |
| Interest-bearing deposits | $91,676,000 | 4,194 |
| Deposits held in domestic offices | $101,725,000 | 4,427 |
| % insured | 92.90% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $237,000 | 5,699 |
| Total equity capital | $19,976,000 | 3,229 |
| Total bank equity capital | $19,976,000 | 3,226 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $420,000 | 3,744 |
| Surplus | $939,000 | 5,955 |
| Undivided profits | $18,617,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $741,000 | 3,686 |
| Earning assets | $117,819,000 | 4,238 |
| Long-term assets (5+ years) | $77,241,000 | 1,923 |
| Average Assets, year-to-date | $128,971,000 | 4,191 |
| Average Assets, quarterly | $129,167,000 | 4,231 |
| Volatile liabilities | $9,887,000 | 3,456 |
| Insider loans | $1,639,000 | 3,039 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,513,000 | 4,629 |
| Tier 1 (core) risk-based capital | $18,961,000 | 3,194 |
| Tier 2 risk-based capital | $1,107,000 | 3,807 |
| Total risk weighted assets | $88,236,000 | 4,070 |
| Total unused commitments | $6,513,000 | 4,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $131,396,000 | 4,203 |
| Cash and due from depository institutions | $5,504,000 | 3,255 |
| Interest-bearing balances | $2,736,000 | 4,874 |
| Securities | $17,672,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,419 |
| Net loans & leases | $97,020,000 | 3,684 |
| Loan loss allowance | $1,866,000 | 3,336 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,999,000 | 4,138 |
| Other real estate owned | $551,000 | 3,255 |
| Goodwill and other intangibles | $940,000 | 1,583 |
| All other assets | $3,441,000 | 3,862 |
| Life insurance assets | $2,062,000 | 2,319 |
| Total liabilities and capital | $131,396,000 | 4,203 |
| Total liabilities | $111,768,000 | 4,324 |
| Total deposits | $106,327,000 | 4,311 |
| Interest-bearing deposits | $96,801,000 | 4,067 |
| Deposits held in domestic offices | $106,327,000 | 4,309 |
| % insured | 90.72% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $441,000 | 5,022 |
| Total equity capital | $19,628,000 | 3,298 |
| Total bank equity capital | $19,628,000 | 3,298 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $420,000 | 3,785 |
| Surplus | $939,000 | 6,010 |
| Undivided profits | $18,269,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $641,000 | 4,203 |
| Earning assets | $121,697,000 | 4,160 |
| Long-term assets (5+ years) | $81,360,000 | 1,788 |
| Average Assets, year-to-date | $129,479,250 | 4,210 |
| Average Assets, quarterly | $130,455,500 | 4,209 |
| Volatile liabilities | $10,150,000 | 3,453 |
| Insider loans | $1,042,000 | 3,822 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,259,000 | 4,696 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,260 |
| Tier 2 risk-based capital | $1,156,000 | 3,726 |
| Total risk weighted assets | $91,744,000 | 3,985 |
| Total unused commitments | $6,259,000 | 4,700 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $129,515,000 | 4,249 |
| Cash and due from depository institutions | $5,382,000 | 3,364 |
| Interest-bearing balances | $2,737,000 | 4,794 |
| Securities | $17,329,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 2,001 |
| Net loans & leases | $97,417,000 | 3,696 |
| Loan loss allowance | $1,755,000 | 3,474 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,038,000 | 4,118 |
| Other real estate owned | $573,000 | 3,364 |
| Goodwill and other intangibles | $940,000 | 1,609 |
| All other assets | $3,522,000 | 3,835 |
| Life insurance assets | $2,044,000 | 2,300 |
| Total liabilities and capital | $129,515,000 | 4,249 |
| Total liabilities | $110,989,000 | 4,354 |
| Total deposits | $105,610,000 | 4,337 |
| Interest-bearing deposits | $96,499,000 | 4,097 |
| Deposits held in domestic offices | $105,610,000 | 4,335 |
| % insured | 90.30% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $379,000 | 5,140 |
| Total equity capital | $18,526,000 | 3,410 |
| Total bank equity capital | $18,526,000 | 3,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 3,835 |
| Surplus | $939,000 | 6,064 |
| Undivided profits | $17,167,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $729,000 | 3,836 |
| Earning assets | $119,797,000 | 4,212 |
| Long-term assets (5+ years) | $83,152,000 | 1,743 |
| Average Assets, year-to-date | $128,840,330 | 4,251 |
| Average Assets, quarterly | $129,121,000 | 4,256 |
| Volatile liabilities | $9,536,000 | 3,589 |
| Insider loans | $1,089,000 | 3,787 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,789,000 | 4,626 |
| Tier 1 (core) risk-based capital | $17,582,000 | 3,387 |
| Tier 2 risk-based capital | $1,158,000 | 3,749 |
| Total risk weighted assets | $92,044,000 | 4,008 |
| Total unused commitments | $6,789,000 | 4,627 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $128,727,000 | 4,298 |
| Cash and due from depository institutions | $5,267,000 | 3,378 |
| Interest-bearing balances | $2,735,000 | 4,844 |
| Securities | $16,460,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 1,906 |
| Net loans & leases | $96,493,000 | 3,740 |
| Loan loss allowance | $1,651,000 | 3,643 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,059,000 | 4,129 |
| Other real estate owned | $391,000 | 3,378 |
| Goodwill and other intangibles | $940,000 | 1,601 |
| All other assets | $3,401,000 | 3,959 |
| Life insurance assets | $2,026,000 | 2,308 |
| Total liabilities and capital | $128,727,000 | 4,298 |
| Total liabilities | $109,517,000 | 4,422 |
| Total deposits | $104,180,000 | 4,421 |
| Interest-bearing deposits | $95,496,000 | 4,195 |
| Deposits held in domestic offices | $104,180,000 | 4,418 |
| % insured | 91.87% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $337,000 | 5,237 |
| Total equity capital | $19,210,000 | 3,260 |
| Total bank equity capital | $19,210,000 | 3,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,877 |
| Surplus | $939,000 | 6,110 |
| Undivided profits | $17,851,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $633,000 | 4,231 |
| Earning assets | $119,404,000 | 4,242 |
| Long-term assets (5+ years) | $80,612,000 | 1,725 |
| Average Assets, year-to-date | $128,503,000 | 4,294 |
| Average Assets, quarterly | $128,503,000 | 4,294 |
| Volatile liabilities | $9,521,000 | 3,628 |
| Insider loans | $1,040,000 | 3,910 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,447,000 | 4,510 |
| Tier 1 (core) risk-based capital | $18,328,000 | 3,279 |
| Tier 2 risk-based capital | $1,136,000 | 3,816 |
| Total risk weighted assets | $90,361,000 | 4,093 |
| Total unused commitments | $7,447,000 | 4,513 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $128,279,000 | 4,329 |
| Cash and due from depository institutions | $6,082,000 | 3,307 |
| Interest-bearing balances | $3,735,000 | 4,296 |
| Securities | $18,242,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,804,000 | 3,818 |
| Loan loss allowance | $1,594,000 | 3,701 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,086,000 | 4,137 |
| Other real estate owned | $545,000 | 3,307 |
| Goodwill and other intangibles | $940,000 | 1,611 |
| All other assets | $3,580,000 | 3,939 |
| Life insurance assets | $2,008,000 | 2,307 |
| Total liabilities and capital | $128,279,000 | 4,329 |
| Total liabilities | $110,053,000 | 4,427 |
| Total deposits | $104,770,000 | 4,400 |
| Interest-bearing deposits | $97,492,000 | 4,145 |
| Deposits held in domestic offices | $104,770,000 | 4,397 |
| % insured | 88.95% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $283,000 | 5,632 |
| Total equity capital | $18,226,000 | 3,400 |
| Total bank equity capital | $18,226,000 | 3,400 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,930 |
| Surplus | $939,000 | 6,169 |
| Undivided profits | $16,867,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $783,000 | 3,725 |
| Earning assets | $118,781,000 | 4,269 |
| Long-term assets (5+ years) | $84,053,000 | 1,618 |
| Average Assets, year-to-date | $127,045,800 | 4,335 |
| Average Assets, quarterly | $127,246,000 | 4,353 |
| Volatile liabilities | $18,654,000 | 4,871 |
| Insider loans | $783,000 | 4,435 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,498,000 | 4,720 |
| Tier 1 (core) risk-based capital | $17,317,000 | 3,429 |
| Tier 2 risk-based capital | $1,138,000 | 3,843 |
| Total risk weighted assets | $90,563,000 | 4,156 |
| Total unused commitments | $6,498,000 | 4,721 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $126,213,000 | 4,427 |
| Cash and due from depository institutions | $8,295,000 | 3,335 |
| Interest-bearing balances | $5,735,000 | 3,664 |
| Securities | $17,743,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 4,022 |
| Net loans & leases | $94,493,000 | 3,963 |
| Loan loss allowance | $1,475,000 | 3,902 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,079,000 | 4,193 |
| Other real estate owned | $939,000 | 3,335 |
| Goodwill and other intangibles | $940,000 | 1,608 |
| All other assets | $1,506,000 | 5,876 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $126,213,000 | 4,427 |
| Total liabilities | $108,775,000 | 4,512 |
| Total deposits | $103,343,000 | 4,471 |
| Interest-bearing deposits | $94,270,000 | 4,285 |
| Deposits held in domestic offices | $103,343,000 | 4,468 |
| % insured | 90.15% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $432,000 | 5,308 |
| Total equity capital | $17,438,000 | 3,620 |
| Total bank equity capital | $17,438,000 | 3,619 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $420,000 | 4,010 |
| Surplus | $939,000 | 6,243 |
| Undivided profits | $16,079,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $635,000 | 4,567 |
| Earning assets | $118,189,000 | 4,338 |
| Long-term assets (5+ years) | $80,120,000 | 1,669 |
| Average Assets, year-to-date | $126,737,500 | 4,399 |
| Average Assets, quarterly | $128,394,000 | 4,384 |
| Volatile liabilities | $18,536,000 | 4,986 |
| Insider loans | $846,000 | 4,375 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,793,000 | 4,731 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,616 |
| Tier 2 risk-based capital | $1,089,000 | 4,031 |
| Total risk weighted assets | $86,752,000 | 4,340 |
| Total unused commitments | $6,793,000 | 4,733 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $130,575,000 | 4,353 |
| Cash and due from depository institutions | $9,525,000 | 3,310 |
| Interest-bearing balances | $6,735,000 | 3,306 |
| Securities | $19,266,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 2,384 |
| Net loans & leases | $93,684,000 | 4,028 |
| Loan loss allowance | $1,470,000 | 3,895 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,119,000 | 4,189 |
| Other real estate owned | $709,000 | 3,310 |
| Goodwill and other intangibles | $940,000 | 1,610 |
| All other assets | $1,826,000 | 5,497 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $130,575,000 | 4,353 |
| Total liabilities | $113,992,000 | 4,412 |
| Total deposits | $106,610,000 | 4,393 |
| Interest-bearing deposits | $97,552,000 | 4,209 |
| Deposits held in domestic offices | $106,610,000 | 4,391 |
| % insured | 90.26% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 5,418 |
| Total equity capital | $16,583,000 | 3,754 |
| Total bank equity capital | $16,583,000 | 3,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 4,050 |
| Surplus | $939,000 | 6,285 |
| Undivided profits | $15,224,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 900 |
| Income earned, not collected on loans | $821,000 | 3,757 |
| Earning assets | $122,191,000 | 4,288 |
| Long-term assets (5+ years) | $82,029,000 | 1,626 |
| Average Assets, year-to-date | $126,912,330 | 4,429 |
| Average Assets, quarterly | $129,320,500 | 4,374 |
| Volatile liabilities | $21,447,000 | 4,673 |
| Insider loans | $824,000 | 4,478 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,715,000 | 4,802 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,752 |
| Tier 2 risk-based capital | $1,094,000 | 4,013 |
| Total risk weighted assets | $87,122,000 | 4,362 |
| Total unused commitments | $6,715,000 | 4,805 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $128,066,000 | 4,471 |
| Cash and due from depository institutions | $9,388,000 | 3,332 |
| Interest-bearing balances | $6,735,000 | 3,259 |
| Securities | $18,456,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 2,790 |
| Net loans & leases | $92,520,000 | 4,124 |
| Loan loss allowance | $1,428,000 | 3,992 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,169,000 | 4,211 |
| Other real estate owned | $539,000 | 3,332 |
| Goodwill and other intangibles | $940,000 | 1,628 |
| All other assets | $1,735,000 | 5,705 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $128,066,000 | 4,471 |
| Total liabilities | $110,922,000 | 4,554 |
| Total deposits | $103,600,000 | 4,535 |
| Interest-bearing deposits | $94,380,000 | 4,359 |
| Deposits held in domestic offices | $103,600,000 | 4,533 |
| % insured | 92.46% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $322,000 | 5,729 |
| Total equity capital | $17,144,000 | 3,658 |
| Total bank equity capital | $17,144,000 | 3,657 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $420,000 | 4,117 |
| Surplus | $939,000 | 6,379 |
| Undivided profits | $15,785,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $727,000 | 4,200 |
| Earning assets | $120,030,000 | 4,385 |
| Long-term assets (5+ years) | $80,333,000 | 1,647 |
| Average Assets, year-to-date | $125,081,000 | 4,519 |
| Average Assets, quarterly | $125,081,000 | 4,519 |
| Volatile liabilities | $21,976,000 | 4,667 |
| Insider loans | $820,000 | 4,546 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,960,000 | 4,863 |
| Tier 1 (core) risk-based capital | $16,160,000 | 3,679 |
| Tier 2 risk-based capital | $1,062,000 | 4,153 |
| Total risk weighted assets | $84,562,000 | 4,519 |
| Total unused commitments | $6,960,000 | 4,867 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $122,096,000 | 4,603 |
| Cash and due from depository institutions | $4,131,000 | 3,544 |
| Interest-bearing balances | $735,000 | 5,375 |
| Securities | $18,845,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $93,579,000 | 4,125 |
| Loan loss allowance | $1,381,000 | 4,054 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,204,000 | 4,237 |
| Other real estate owned | $539,000 | 3,544 |
| Goodwill and other intangibles | $940,000 | 1,636 |
| All other assets | $1,858,000 | 5,667 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,096,000 | 4,603 |
| Total liabilities | $105,801,000 | 4,685 |
| Total deposits | $99,281,000 | 4,651 |
| Interest-bearing deposits | $90,108,000 | 4,466 |
| Deposits held in domestic offices | $99,281,000 | 4,650 |
| % insured | 95.18% | 1,627 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 2,130 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 5,950 |
| Total equity capital | $16,295,000 | 3,781 |
| Total bank equity capital | $16,295,000 | 3,780 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $420,000 | 4,162 |
| Surplus | $939,000 | 6,439 |
| Undivided profits | $14,936,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $824,000 | 3,957 |
| Earning assets | $113,159,000 | 4,561 |
| Long-term assets (5+ years) | $80,293,000 | 1,650 |
| Average Assets, year-to-date | $119,126,000 | 4,602 |
| Average Assets, quarterly | $122,422,000 | 4,580 |
| Volatile liabilities | $20,443,000 | 4,872 |
| Insider loans | $825,000 | 4,605 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,618,000 | 4,973 |
| Tier 1 (core) risk-based capital | $15,304,000 | 3,834 |
| Tier 2 risk-based capital | $1,065,000 | 4,157 |
| Total risk weighted assets | $84,537,000 | 4,562 |
| Total unused commitments | $6,618,000 | 4,974 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $122,748,000 | 4,586 |
| Cash and due from depository institutions | $2,890,000 | 3,467 |
| Interest-bearing balances | $245,000 | 5,958 |
| Securities | $17,880,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,733 |
| Net loans & leases | $92,499,000 | 4,194 |
| Loan loss allowance | $1,710,000 | 3,486 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,267,000 | 4,205 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $940,000 | 1,690 |
| All other assets | $1,232,000 | 6,137 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,748,000 | 4,586 |
| Total liabilities | $107,294,000 | 4,634 |
| Total deposits | $101,749,000 | 4,561 |
| Interest-bearing deposits | $91,446,000 | 4,422 |
| Deposits held in domestic offices | $101,749,000 | 4,559 |
| % insured | 92.27% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $545,000 | 5,155 |
| Total equity capital | $15,454,000 | 4,037 |
| Total bank equity capital | $15,454,000 | 4,037 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $420,000 | 4,219 |
| Surplus | $939,000 | 6,498 |
| Undivided profits | $14,095,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 589 |
| Income earned, not collected on loans | $714,000 | 4,581 |
| Earning assets | $115,664,000 | 4,497 |
| Long-term assets (5+ years) | $78,551,000 | 1,672 |
| Average Assets, year-to-date | $118,383,500 | 4,638 |
| Average Assets, quarterly | $121,789,500 | 4,599 |
| Volatile liabilities | $19,199,000 | 5,055 |
| Insider loans | $607,000 | 5,088 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,927,000 | 4,729 |
| Tier 1 (core) risk-based capital | $14,442,000 | 4,059 |
| Tier 2 risk-based capital | $1,053,000 | 4,165 |
| Total risk weighted assets | $83,548,000 | 4,632 |
| Total unused commitments | $7,927,000 | 4,729 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $120,831,000 | 4,647 |
| Cash and due from depository institutions | $3,038,000 | 3,455 |
| Interest-bearing balances | $245,000 | 5,828 |
| Securities | $19,094,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 1,734 |
| Net loans & leases | $88,463,000 | 4,311 |
| Loan loss allowance | $1,661,000 | 3,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,339,000 | 4,186 |
| Other real estate owned | $200,000 | 3,455 |
| Goodwill and other intangibles | $940,000 | 1,700 |
| All other assets | $1,155,000 | 6,285 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $120,831,000 | 4,647 |
| Total liabilities | $106,283,000 | 4,683 |
| Total deposits | $100,869,000 | 4,597 |
| Interest-bearing deposits | $90,751,000 | 4,435 |
| Deposits held in domestic offices | $100,869,000 | 4,594 |
| % insured | 85.26% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,768 |
| Total equity capital | $14,548,000 | 4,191 |
| Total bank equity capital | $14,548,000 | 4,191 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $420,000 | 4,273 |
| Surplus | $939,000 | 6,559 |
| Undivided profits | $13,189,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $750,000 | 4,349 |
| Earning assets | $113,404,000 | 4,573 |
| Long-term assets (5+ years) | $79,178,000 | 1,649 |
| Average Assets, year-to-date | $116,928,670 | 4,709 |
| Average Assets, quarterly | $119,426,000 | 4,675 |
| Volatile liabilities | $18,557,000 | 5,142 |
| Insider loans | $623,000 | 5,096 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,140,000 | 4,796 |
| Tier 1 (core) risk-based capital | $13,696,000 | 4,250 |
| Tier 2 risk-based capital | $1,018,000 | 4,244 |
| Total risk weighted assets | $80,761,000 | 4,743 |
| Total unused commitments | $8,140,000 | 4,800 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $118,021,000 | 4,728 |
| Cash and due from depository institutions | $3,099,000 | 3,537 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,259,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,662 |
| Net loans & leases | $84,557,000 | 4,432 |
| Loan loss allowance | $1,603,000 | 3,501 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,390,000 | 4,168 |
| Other real estate owned | $275,000 | 3,537 |
| Goodwill and other intangibles | $940,000 | 1,711 |
| All other assets | $1,157,000 | 6,309 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,021,000 | 4,728 |
| Total liabilities | $102,672,000 | 4,783 |
| Total deposits | $97,322,000 | 4,702 |
| Interest-bearing deposits | $87,704,000 | 4,537 |
| Deposits held in domestic offices | $97,322,000 | 4,699 |
| % insured | 85.82% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $350,000 | 5,999 |
| Total equity capital | $15,349,000 | 4,088 |
| Total bank equity capital | $15,349,000 | 4,088 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 4,299 |
| Surplus | $939,000 | 6,596 |
| Undivided profits | $13,990,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $670,000 | 4,678 |
| Earning assets | $110,160,000 | 4,679 |
| Long-term assets (5+ years) | $72,505,000 | 1,739 |
| Average Assets, year-to-date | $114,977,500 | 4,777 |
| Average Assets, quarterly | $114,977,500 | 4,777 |
| Volatile liabilities | $18,264,000 | 5,165 |
| Insider loans | $628,000 | 5,098 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,363,000 | 4,850 |
| Tier 1 (core) risk-based capital | $14,417,000 | 4,141 |
| Tier 2 risk-based capital | $970,000 | 4,335 |
| Total risk weighted assets | $76,959,000 | 4,882 |
| Total unused commitments | $8,363,000 | 4,852 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $111,934,000 | 4,855 |
| Cash and due from depository institutions | $3,118,000 | 3,564 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,319,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $86,877,000 | 4,393 |
| Loan loss allowance | $1,573,000 | 3,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,429,000 | 4,165 |
| Other real estate owned | $117,000 | 3,564 |
| Goodwill and other intangibles | $940,000 | 1,718 |
| All other assets | $1,134,000 | 6,422 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,934,000 | 4,855 |
| Total liabilities | $97,298,000 | 4,915 |
| Total deposits | $92,488,000 | 4,773 |
| Interest-bearing deposits | $83,094,000 | 4,622 |
| Deposits held in domestic offices | $92,488,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,493,000 | 1,775 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $317,000 | 6,240 |
| Total equity capital | $14,636,000 | 4,204 |
| Total bank equity capital | $14,636,000 | 4,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,325 |
| Surplus | $939,000 | 6,622 |
| Undivided profits | $13,277,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $840,000 | 4,232 |
| Earning assets | $104,196,000 | 4,805 |
| Long-term assets (5+ years) | $71,751,000 | 1,728 |
| Average Assets, year-to-date | $112,141,400 | 4,724 |
| Average Assets, quarterly | $111,418,500 | 4,814 |
| Volatile liabilities | $17,409,000 | 5,230 |
| Insider loans | $611,000 | 5,212 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,893,000 | 4,970 |
| Tier 1 (core) risk-based capital | $13,683,000 | 4,274 |
| Tier 2 risk-based capital | $972,000 | 4,302 |
| Total risk weighted assets | $77,158,000 | 4,869 |
| Total unused commitments | $7,893,000 | 4,973 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $110,903,000 | 4,858 |
| Cash and due from depository institutions | $2,501,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,114,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,252 |
| Net loans & leases | $85,679,000 | 4,437 |
| Loan loss allowance | $1,556,000 | 3,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,247,000 | 4,328 |
| Other real estate owned | $42,000 | 3,549 |
| Goodwill and other intangibles | $940,000 | 1,772 |
| All other assets | $1,009,000 | 6,733 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,903,000 | 4,858 |
| Total liabilities | $97,258,000 | 4,878 |
| Total deposits | $96,804,000 | 4,618 |
| Interest-bearing deposits | $87,015,000 | 4,461 |
| Deposits held in domestic offices | $96,804,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $454,000 | 5,676 |
| Total equity capital | $13,645,000 | 4,452 |
| Total bank equity capital | $13,645,000 | 4,452 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $420,000 | 4,365 |
| Surplus | $939,000 | 6,664 |
| Undivided profits | $12,286,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $867,000 | 4,309 |
| Earning assets | $104,164,000 | 4,777 |
| Long-term assets (5+ years) | $67,587,000 | 1,774 |
| Average Assets, year-to-date | $112,193,250 | 4,719 |
| Average Assets, quarterly | $113,365,000 | 4,760 |
| Volatile liabilities | $14,085,000 | 5,631 |
| Insider loans | $626,000 | 5,159 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,072,000 | 5,344 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,537 |
| Tier 2 risk-based capital | $958,000 | 4,274 |
| Total risk weighted assets | $76,026,000 | 4,896 |
| Total unused commitments | $7,072,000 | 5,346 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $115,827,000 | 4,705 |
| Cash and due from depository institutions | $3,629,000 | 3,693 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,689,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $4,782,000 | 2,313 |
| Net loans & leases | $85,488,000 | 4,414 |
| Loan loss allowance | $1,527,000 | 3,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,232,000 | 4,351 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $940,000 | 1,785 |
| All other assets | $1,067,000 | 6,574 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,827,000 | 4,705 |
| Total liabilities | $102,868,000 | 4,711 |
| Total deposits | $102,395,000 | 4,451 |
| Interest-bearing deposits | $92,545,000 | 4,271 |
| Deposits held in domestic offices | $102,395,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $473,000 | 5,578 |
| Total equity capital | $12,959,000 | 4,638 |
| Total bank equity capital | $12,959,000 | 4,638 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $420,000 | 4,402 |
| Surplus | $939,000 | 6,705 |
| Undivided profits | $11,600,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $925,000 | 4,007 |
| Earning assets | $107,959,000 | 4,668 |
| Long-term assets (5+ years) | $57,425,000 | 2,012 |
| Average Assets, year-to-date | $112,623,330 | 4,730 |
| Average Assets, quarterly | $114,354,500 | 4,726 |
| Volatile liabilities | $15,268,000 | 5,451 |
| Insider loans | $637,000 | 5,141 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,440,000 | 5,339 |
| Tier 1 (core) risk-based capital | $12,094,000 | 4,760 |
| Tier 2 risk-based capital | $960,000 | 4,231 |
| Total risk weighted assets | $76,252,000 | 4,892 |
| Total unused commitments | $7,440,000 | 5,340 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $112,882,000 | 4,786 |
| Cash and due from depository institutions | $2,843,000 | 3,579 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,588,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,986 |
| Net loans & leases | $85,892,000 | 4,353 |
| Loan loss allowance | $1,482,000 | 3,296 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,269,000 | 4,304 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $940,000 | 1,786 |
| All other assets | $874,000 | 6,860 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $112,882,000 | 4,786 |
| Total liabilities | $99,183,000 | 4,805 |
| Total deposits | $98,707,000 | 4,565 |
| Interest-bearing deposits | $88,848,000 | 4,393 |
| Deposits held in domestic offices | $98,707,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 5,788 |
| Total equity capital | $13,699,000 | 4,545 |
| Total bank equity capital | $13,699,000 | 4,545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 4,416 |
| Surplus | $939,000 | 6,717 |
| Undivided profits | $12,340,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 868 |
| Income earned, not collected on loans | $770,000 | 4,575 |
| Earning assets | $105,956,000 | 4,709 |
| Long-term assets (5+ years) | $48,543,000 | 2,203 |
| Average Assets, year-to-date | $111,021,500 | 4,787 |
| Average Assets, quarterly | $111,021,500 | 4,787 |
| Volatile liabilities | $16,376,000 | 5,272 |
| Insider loans | $659,000 | 5,043 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,787,000 | 5,308 |
| Tier 1 (core) risk-based capital | $12,661,000 | 4,618 |
| Tier 2 risk-based capital | $949,000 | 4,206 |
| Total risk weighted assets | $75,381,000 | 4,875 |
| Total unused commitments | $7,787,000 | 5,312 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $109,161,000 | 4,821 |
| Cash and due from depository institutions | $2,755,000 | 3,581 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,937,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,506 |
| Net loans & leases | $86,615,000 | 4,324 |
| Loan loss allowance | $1,425,000 | 3,353 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,267,000 | 4,317 |
| Other real estate owned | $25,000 | 3,581 |
| Goodwill and other intangibles | $940,000 | 1,782 |
| All other assets | $1,062,000 | 6,570 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,161,000 | 4,821 |
| Total liabilities | $96,283,000 | 4,823 |
| Total deposits | $95,819,000 | 4,599 |
| Interest-bearing deposits | $87,123,000 | 4,398 |
| Deposits held in domestic offices | $95,819,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $464,000 | 5,824 |
| Total equity capital | $12,878,000 | 4,683 |
| Total bank equity capital | $12,878,000 | 4,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,438 |
| Surplus | $939,000 | 6,734 |
| Undivided profits | $11,519,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $947,000 | 4,166 |
| Earning assets | $102,112,000 | 4,755 |
| Long-term assets (5+ years) | $34,200,000 | 2,645 |
| Average Assets, year-to-date | $105,155,000 | 4,809 |
| Average Assets, quarterly | $107,870,000 | 4,832 |
| Volatile liabilities | $16,630,000 | 5,203 |
| Insider loans | $727,000 | 4,903 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,596,000 | 5,292 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,789 |
| Tier 2 risk-based capital | $940,000 | 4,217 |
| Total risk weighted assets | $74,750,000 | 4,878 |
| Total unused commitments | $7,596,000 | 5,292 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $106,579,000 | 4,848 |
| Cash and due from depository institutions | $1,920,000 | 3,843 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,398,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,113 |
| Net loans & leases | $83,238,000 | 4,368 |
| Loan loss allowance | $1,388,000 | 3,354 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,318,000 | 4,238 |
| Other real estate owned | $44,000 | 3,843 |
| Goodwill and other intangibles | $940,000 | 1,767 |
| All other assets | $1,000,000 | 6,803 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $106,579,000 | 4,848 |
| Total liabilities | $94,472,000 | 4,863 |
| Total deposits | $93,899,000 | 4,629 |
| Interest-bearing deposits | $85,778,000 | 4,411 |
| Deposits held in domestic offices | $93,899,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $573,000 | 5,457 |
| Total equity capital | $12,107,000 | 4,834 |
| Total bank equity capital | $12,107,000 | 4,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,434 |
| Surplus | $939,000 | 6,746 |
| Undivided profits | $10,748,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $861,000 | 4,726 |
| Earning assets | $100,357,000 | 4,777 |
| Long-term assets (5+ years) | $31,206,000 | 2,699 |
| Average Assets, year-to-date | $104,153,500 | 4,838 |
| Average Assets, quarterly | $106,647,000 | 4,816 |
| Volatile liabilities | $15,120,000 | 5,384 |
| Insider loans | $723,000 | 4,887 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,814,000 | 5,237 |
| Tier 1 (core) risk-based capital | $11,198,000 | 5,015 |
| Tier 2 risk-based capital | $909,000 | 4,273 |
| Total risk weighted assets | $72,260,000 | 4,935 |
| Total unused commitments | $7,814,000 | 5,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $106,715,000 | 4,831 |
| Cash and due from depository institutions | $2,993,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,771,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $3,551,000 | 3,287 |
| Net loans & leases | $82,175,000 | 4,384 |
| Loan loss allowance | $1,354,000 | 3,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,366,000 | 4,171 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $940,000 | 1,772 |
| All other assets | $919,000 | 6,928 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,715,000 | 4,831 |
| Total liabilities | $95,429,000 | 4,820 |
| Total deposits | $94,934,000 | 4,584 |
| Interest-bearing deposits | $85,858,000 | 4,401 |
| Deposits held in domestic offices | $94,934,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,572 |
| Total equity capital | $11,286,000 | 5,004 |
| Total bank equity capital | $11,286,000 | 5,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,460 |
| Surplus | $939,000 | 6,774 |
| Undivided profits | $9,927,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $868,000 | 4,424 |
| Earning assets | $99,497,000 | 4,793 |
| Long-term assets (5+ years) | $29,243,000 | 2,778 |
| Average Assets, year-to-date | $103,345,000 | 4,907 |
| Average Assets, quarterly | $105,820,500 | 4,847 |
| Volatile liabilities | $13,640,000 | 5,580 |
| Insider loans | $759,000 | 4,782 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,083,000 | 5,474 |
| Tier 1 (core) risk-based capital | $10,504,000 | 5,191 |
| Tier 2 risk-based capital | $897,000 | 4,302 |
| Total risk weighted assets | $71,288,000 | 4,953 |
| Total unused commitments | $7,083,000 | 5,476 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $104,926,000 | 4,908 |
| Cash and due from depository institutions | $2,871,000 | 3,774 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,363,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 2,625 |
| Net loans & leases | $76,423,000 | 4,537 |
| Loan loss allowance | $1,310,000 | 3,477 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,424,000 | 4,087 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $940,000 | 1,759 |
| All other assets | $811,000 | 7,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,926,000 | 4,908 |
| Total liabilities | $93,132,000 | 4,923 |
| Total deposits | $92,701,000 | 4,685 |
| Interest-bearing deposits | $83,292,000 | 4,512 |
| Deposits held in domestic offices | $92,701,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $431,000 | 5,918 |
| Total equity capital | $11,794,000 | 4,855 |
| Total bank equity capital | $11,794,000 | 4,855 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,465 |
| Surplus | $939,000 | 6,783 |
| Undivided profits | $10,435,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $723,000 | 4,912 |
| Earning assets | $97,880,000 | 4,866 |
| Long-term assets (5+ years) | $26,194,000 | 2,927 |
| Average Assets, year-to-date | $101,660,000 | 4,998 |
| Average Assets, quarterly | $101,660,000 | 4,998 |
| Volatile liabilities | $12,895,000 | 5,603 |
| Insider loans | $707,000 | 4,911 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,445,000 | 5,404 |
| Tier 1 (core) risk-based capital | $10,920,000 | 5,035 |
| Tier 2 risk-based capital | $870,000 | 4,390 |
| Total risk weighted assets | $69,143,000 | 5,017 |
| Total unused commitments | $7,445,000 | 5,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $98,394,000 | 5,100 |
| Cash and due from depository institutions | $2,557,000 | 3,660 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,562,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,525 |
| Net loans & leases | $74,866,000 | 4,598 |
| Loan loss allowance | $1,264,000 | 3,550 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,591,000 | 3,882 |
| Other real estate owned | $4,000 | 3,660 |
| Goodwill and other intangibles | $940,000 | 1,754 |
| All other assets | $969,000 | 6,822 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,394,000 | 5,100 |
| Total liabilities | $87,247,000 | 5,111 |
| Total deposits | $86,860,000 | 4,855 |
| Interest-bearing deposits | $78,322,000 | 4,644 |
| Deposits held in domestic offices | $86,860,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $387,000 | 6,098 |
| Total equity capital | $11,147,000 | 5,011 |
| Total bank equity capital | $11,147,000 | 5,011 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $420,000 | 4,481 |
| Surplus | $939,000 | 6,791 |
| Undivided profits | $9,788,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $888,000 | 4,349 |
| Earning assets | $91,333,000 | 5,059 |
| Long-term assets (5+ years) | $25,927,000 | 2,908 |
| Average Assets, year-to-date | $93,840,000 | 5,110 |
| Average Assets, quarterly | $98,364,500 | 5,042 |
| Volatile liabilities | $10,426,000 | 6,134 |
| Insider loans | $731,000 | 4,840 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,211,000 | 5,389 |
| Tier 1 (core) risk-based capital | $10,294,000 | 5,184 |
| Tier 2 risk-based capital | $844,000 | 4,463 |
| Total risk weighted assets | $67,104,000 | 5,063 |
| Total unused commitments | $7,211,000 | 5,390 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $98,335,000 | 5,057 |
| Cash and due from depository institutions | $2,450,000 | 3,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,281,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 2,978 |
| Net loans & leases | $73,588,000 | 4,653 |
| Loan loss allowance | $1,234,000 | 3,637 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,618,000 | 3,814 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $940,000 | 1,754 |
| All other assets | $865,000 | 7,089 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,335,000 | 5,057 |
| Total liabilities | $87,868,000 | 5,048 |
| Total deposits | $87,365,000 | 4,790 |
| Interest-bearing deposits | $79,394,000 | 4,551 |
| Deposits held in domestic offices | $87,365,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $503,000 | 5,587 |
| Total equity capital | $10,467,000 | 5,186 |
| Total bank equity capital | $10,467,000 | 5,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $939,000 | 6,822 |
| Undivided profits | $9,108,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $720,000 | 5,079 |
| Earning assets | $91,462,000 | 5,041 |
| Long-term assets (5+ years) | $25,704,000 | 2,900 |
| Average Assets, year-to-date | $92,701,500 | 5,176 |
| Average Assets, quarterly | $96,325,000 | 5,102 |
| Volatile liabilities | $11,407,000 | 5,958 |
| Insider loans | $621,000 | 5,141 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,946,000 | 5,221 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,390 |
| Tier 2 risk-based capital | $834,000 | 4,486 |
| Total risk weighted assets | $66,323,000 | 5,097 |
| Total unused commitments | $7,946,000 | 5,221 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $94,315,000 | 5,182 |
| Cash and due from depository institutions | $3,448,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,101,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,318 |
| Net loans & leases | $68,081,000 | 4,825 |
| Loan loss allowance | $1,207,000 | 3,677 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,532,000 | 3,875 |
| Other real estate owned | $36,000 | 3,965 |
| Goodwill and other intangibles | $440,000 | 2,209 |
| All other assets | $889,000 | 6,978 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,315,000 | 5,182 |
| Total liabilities | $84,579,000 | 5,160 |
| Total deposits | $84,176,000 | 4,883 |
| Interest-bearing deposits | $76,172,000 | 4,639 |
| Deposits held in domestic offices | $84,176,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,800 |
| Total equity capital | $9,736,000 | 5,289 |
| Total bank equity capital | $9,736,000 | 5,289 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 4,506 |
| Surplus | $939,000 | 6,831 |
| Undivided profits | $8,377,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,012 |
| Income earned, not collected on loans | $773,000 | 4,425 |
| Earning assets | $86,970,000 | 5,153 |
| Long-term assets (5+ years) | $26,722,000 | 2,807 |
| Average Assets, year-to-date | $90,823,670 | 5,254 |
| Average Assets, quarterly | $91,522,500 | 5,258 |
| Volatile liabilities | $11,755,000 | 5,848 |
| Insider loans | $668,000 | 4,990 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,091,000 | 5,227 |
| Tier 1 (core) risk-based capital | $9,594,000 | 5,330 |
| Tier 2 risk-based capital | $786,000 | 4,620 |
| Total risk weighted assets | $62,488,000 | 5,236 |
| Total unused commitments | $8,091,000 | 5,227 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $88,730,000 | 5,352 |
| Cash and due from depository institutions | $3,028,000 | 3,796 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,196,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,642,000 | 4,777 |
| Loan loss allowance | $1,156,000 | 3,754 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,596,000 | 3,768 |
| Other real estate owned | $51,000 | 3,796 |
| Goodwill and other intangibles | $440,000 | 2,187 |
| All other assets | $777,000 | 7,145 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $88,730,000 | 5,352 |
| Total liabilities | $78,558,000 | 5,367 |
| Total deposits | $77,756,000 | 5,131 |
| Interest-bearing deposits | $70,941,000 | 4,857 |
| Deposits held in domestic offices | $77,756,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,969 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $327,000 | 6,199 |
| Total equity capital | $10,172,000 | 5,118 |
| Total bank equity capital | $10,172,000 | 5,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,492 |
| Surplus | $939,000 | 6,819 |
| Undivided profits | $8,813,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $692,000 | 4,626 |
| Earning assets | $81,838,000 | 5,340 |
| Long-term assets (5+ years) | $28,449,000 | 2,665 |
| Average Assets, year-to-date | $89,078,000 | 5,317 |
| Average Assets, quarterly | $89,078,000 | 5,317 |
| Volatile liabilities | $10,278,000 | 6,017 |
| Insider loans | $704,000 | 4,856 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,531,000 | 5,645 |
| Tier 1 (core) risk-based capital | $9,529,000 | 5,279 |
| Tier 2 risk-based capital | $770,000 | 4,640 |
| Total risk weighted assets | $61,216,000 | 5,258 |
| Total unused commitments | $6,531,000 | 5,646 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $89,426,000 | 5,325 |
| Cash and due from depository institutions | $3,323,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,442,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,889 |
| Net loans & leases | $66,745,000 | 4,808 |
| Loan loss allowance | $1,117,000 | 3,809 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,657,000 | 3,696 |
| Other real estate owned | $34,000 | 3,855 |
| Goodwill and other intangibles | $440,000 | 2,184 |
| All other assets | $800,000 | 7,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,426,000 | 5,325 |
| Total liabilities | $79,678,000 | 5,313 |
| Total deposits | $79,397,000 | 5,046 |
| Interest-bearing deposits | $72,592,000 | 4,755 |
| Deposits held in domestic offices | $79,397,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,474 |
| Total equity capital | $9,748,000 | 5,221 |
| Total bank equity capital | $9,748,000 | 5,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 4,515 |
| Surplus | $939,000 | 6,842 |
| Undivided profits | $8,389,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $745,000 | 4,406 |
| Earning assets | $82,172,000 | 5,305 |
| Long-term assets (5+ years) | $32,535,000 | 2,411 |
| Average Assets, year-to-date | $87,656,600 | 5,232 |
| Average Assets, quarterly | $89,803,500 | 5,272 |
| Volatile liabilities | $10,147,000 | 6,003 |
| Insider loans | $715,000 | 4,804 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,874,000 | 5,463 |
| Tier 1 (core) risk-based capital | $9,447,000 | 5,286 |
| Tier 2 risk-based capital | $766,000 | 4,629 |
| Total risk weighted assets | $60,896,000 | 5,264 |
| Total unused commitments | $6,874,000 | 5,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $90,181,000 | 5,258 |
| Cash and due from depository institutions | $2,308,000 | 4,010 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,011,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,587 |
| Net loans & leases | $66,749,000 | 4,786 |
| Loan loss allowance | $1,088,000 | 3,844 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,708,000 | 3,623 |
| Other real estate owned | $19,000 | 4,010 |
| Goodwill and other intangibles | $440,000 | 2,169 |
| All other assets | $712,000 | 7,353 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,181,000 | 5,258 |
| Total liabilities | $80,872,000 | 5,236 |
| Total deposits | $80,543,000 | 4,950 |
| Interest-bearing deposits | $74,127,000 | 4,636 |
| Deposits held in domestic offices | $80,543,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $329,000 | 6,218 |
| Total equity capital | $9,309,000 | 5,370 |
| Total bank equity capital | $9,309,000 | 5,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,516 |
| Surplus | $939,000 | 6,843 |
| Undivided profits | $7,950,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $622,000 | 5,018 |
| Earning assets | $83,994,000 | 5,203 |
| Long-term assets (5+ years) | $36,623,000 | 2,216 |
| Average Assets, year-to-date | $87,214,250 | 5,251 |
| Average Assets, quarterly | $89,725,000 | 5,234 |
| Volatile liabilities | $8,899,000 | 6,283 |
| Insider loans | $783,000 | 4,646 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,209,000 | 5,915 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,424 |
| Tier 2 risk-based capital | $770,000 | 4,567 |
| Total risk weighted assets | $61,303,000 | 5,206 |
| Total unused commitments | $5,209,000 | 5,916 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $89,269,000 | 5,236 |
| Cash and due from depository institutions | $2,437,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,256,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,611 |
| Net loans & leases | $64,995,000 | 4,780 |
| Loan loss allowance | $1,059,000 | 3,869 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,773,000 | 3,512 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $440,000 | 2,165 |
| All other assets | $726,000 | 7,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,269,000 | 5,236 |
| Total liabilities | $80,363,000 | 5,204 |
| Total deposits | $80,081,000 | 4,937 |
| Interest-bearing deposits | $73,105,000 | 4,642 |
| Deposits held in domestic offices | $80,081,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,309 |
| Total equity capital | $8,906,000 | 5,474 |
| Total bank equity capital | $8,906,000 | 5,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $939,000 | 6,825 |
| Undivided profits | $7,547,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $606,000 | 4,755 |
| Earning assets | $82,893,000 | 5,194 |
| Long-term assets (5+ years) | $42,302,000 | 2,020 |
| Average Assets, year-to-date | $86,225,330 | 5,287 |
| Average Assets, quarterly | $87,585,500 | 5,258 |
| Volatile liabilities | $7,708,000 | 6,481 |
| Insider loans | $999,000 | 4,152 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,392,000 | 5,877 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,529 |
| Tier 2 risk-based capital | $767,000 | 4,543 |
| Total risk weighted assets | $61,098,000 | 5,125 |
| Total unused commitments | $5,392,000 | 5,878 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $85,902,000 | 5,372 |
| Cash and due from depository institutions | $1,925,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,710,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,470 |
| Net loans & leases | $63,613,000 | 4,829 |
| Loan loss allowance | $1,031,000 | 3,977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,829,000 | 3,441 |
| Other real estate owned | $63,000 | 4,247 |
| Goodwill and other intangibles | $440,000 | 2,162 |
| All other assets | $697,000 | 7,301 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,902,000 | 5,372 |
| Total liabilities | $76,768,000 | 5,366 |
| Total deposits | $76,548,000 | 5,092 |
| Interest-bearing deposits | $69,671,000 | 4,847 |
| Deposits held in domestic offices | $76,548,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 6,720 |
| Total equity capital | $9,134,000 | 5,310 |
| Total bank equity capital | $9,134,000 | 5,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,532 |
| Surplus | $939,000 | 6,858 |
| Undivided profits | $7,775,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $566,000 | 4,884 |
| Earning assets | $79,948,000 | 5,322 |
| Long-term assets (5+ years) | $44,485,000 | 1,993 |
| Average Assets, year-to-date | $84,703,500 | 5,398 |
| Average Assets, quarterly | $84,703,500 | 5,398 |
| Volatile liabilities | $7,980,000 | 6,349 |
| Insider loans | $800,000 | 4,564 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,216,000 | 5,608 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,349 |
| Tier 2 risk-based capital | $719,000 | 4,738 |
| Total risk weighted assets | $57,303,000 | 5,288 |
| Total unused commitments | $6,216,000 | 5,611 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $83,505,000 | 5,459 |
| Cash and due from depository institutions | $1,851,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,882,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 2,712 |
| Net loans & leases | $61,975,000 | 4,905 |
| Loan loss allowance | $994,000 | 4,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,850,000 | 3,409 |
| Other real estate owned | $40,000 | 4,420 |
| Goodwill and other intangibles | $440,000 | 2,168 |
| All other assets | $568,000 | 7,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,505,000 | 5,459 |
| Total liabilities | $74,904,000 | 5,427 |
| Total deposits | $74,629,000 | 5,158 |
| Interest-bearing deposits | $68,307,000 | 4,906 |
| Deposits held in domestic offices | $74,629,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $275,000 | 6,176 |
| Total equity capital | $8,601,000 | 5,515 |
| Total bank equity capital | $8,601,000 | 5,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,547 |
| Surplus | $939,000 | 6,874 |
| Undivided profits | $7,242,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $562,000 | 4,930 |
| Earning assets | $77,756,000 | 5,415 |
| Long-term assets (5+ years) | $46,790,000 | 1,950 |
| Average Assets, year-to-date | $82,095,200 | 5,397 |
| Average Assets, quarterly | $83,504,500 | 5,423 |
| Volatile liabilities | $7,897,000 | 6,360 |
| Insider loans | $791,000 | 4,590 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,010,000 | 6,763 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,556 |
| Tier 2 risk-based capital | $702,000 | 4,793 |
| Total risk weighted assets | $55,866,000 | 5,375 |
| Total unused commitments | $3,010,000 | 6,765 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $83,504,000 | 5,408 |
| Cash and due from depository institutions | $2,002,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,425,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,292 |
| Net loans & leases | $64,235,000 | 4,741 |
| Loan loss allowance | $964,000 | 4,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,592,000 | 3,597 |
| Other real estate owned | $75,000 | 4,341 |
| Goodwill and other intangibles | $440,000 | 2,138 |
| All other assets | $509,000 | 7,929 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,504,000 | 5,408 |
| Total liabilities | $75,084,000 | 5,385 |
| Total deposits | $74,764,000 | 5,129 |
| Interest-bearing deposits | $68,801,000 | 4,846 |
| Deposits held in domestic offices | $74,764,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,061 |
| Total equity capital | $8,420,000 | 5,606 |
| Total bank equity capital | $8,420,000 | 5,606 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $420,000 | 4,558 |
| Surplus | $939,000 | 6,879 |
| Undivided profits | $7,061,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $77,886,000 | 5,356 |
| Long-term assets (5+ years) | $50,262,000 | 1,877 |
| Average Assets, year-to-date | $81,742,750 | 5,405 |
| Average Assets, quarterly | $83,026,000 | 5,399 |
| Volatile liabilities | $7,936,000 | 6,362 |
| Insider loans | $984,000 | 4,136 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,490,000 | 6,487 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,645 |
| Tier 2 risk-based capital | $724,000 | 4,672 |
| Total risk weighted assets | $57,681,000 | 5,226 |
| Total unused commitments | $3,490,000 | 6,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $82,548,000 | 5,452 |
| Cash and due from depository institutions | $2,319,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,285,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,676 |
| Net loans & leases | $62,515,000 | 4,777 |
| Loan loss allowance | $936,000 | 4,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,628,000 | 3,526 |
| Other real estate owned | $40,000 | 4,278 |
| Goodwill and other intangibles | $440,000 | 2,132 |
| All other assets | $555,000 | 7,760 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,548,000 | 5,452 |
| Total liabilities | $74,714,000 | 5,409 |
| Total deposits | $74,406,000 | 5,150 |
| Interest-bearing deposits | $68,005,000 | 4,884 |
| Deposits held in domestic offices | $74,406,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $308,000 | 5,773 |
| Total equity capital | $7,834,000 | 5,723 |
| Total bank equity capital | $7,834,000 | 5,723 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $420,000 | 4,590 |
| Surplus | $939,000 | 6,912 |
| Undivided profits | $6,475,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $552,000 | 4,919 |
| Earning assets | $76,566,000 | 5,422 |
| Long-term assets (5+ years) | $51,830,000 | 1,863 |
| Average Assets, year-to-date | $81,155,670 | 5,465 |
| Average Assets, quarterly | $82,609,000 | 5,428 |
| Volatile liabilities | $7,241,000 | 6,533 |
| Insider loans | $883,000 | 4,355 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,861,000 | 6,373 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,793 |
| Tier 2 risk-based capital | $714,000 | 4,692 |
| Total risk weighted assets | $56,891,000 | 5,241 |
| Total unused commitments | $3,861,000 | 6,376 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $82,670,000 | 5,448 |
| Cash and due from depository institutions | $1,730,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,793,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $4,017,000 | 3,242 |
| Net loans & leases | $60,524,000 | 4,825 |
| Loan loss allowance | $918,000 | 4,220 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,658,000 | 3,465 |
| Other real estate owned | $40,000 | 4,371 |
| Goodwill and other intangibles | $440,000 | 2,125 |
| All other assets | $468,000 | 7,977 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,670,000 | 5,448 |
| Total liabilities | $74,354,000 | 5,428 |
| Total deposits | $74,089,000 | 5,183 |
| Interest-bearing deposits | $68,450,000 | 4,887 |
| Deposits held in domestic offices | $74,089,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $265,000 | 6,469 |
| Total equity capital | $8,316,000 | 5,591 |
| Total bank equity capital | $8,316,000 | 5,591 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $420,000 | 4,602 |
| Surplus | $939,000 | 6,924 |
| Undivided profits | $6,957,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $468,000 | 5,442 |
| Earning assets | $77,334,000 | 5,392 |
| Long-term assets (5+ years) | $50,358,000 | 1,884 |
| Average Assets, year-to-date | $80,459,500 | 5,515 |
| Average Assets, quarterly | $80,459,500 | 5,515 |
| Volatile liabilities | $7,369,000 | 6,431 |
| Insider loans | $916,000 | 4,203 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,073,000 | 6,307 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,627 |
| Tier 2 risk-based capital | $706,000 | 4,691 |
| Total risk weighted assets | $56,272,000 | 5,221 |
| Total unused commitments | $4,073,000 | 6,314 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $78,249,000 | 5,631 |
| Cash and due from depository institutions | $2,042,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,930,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $3,783,000 | 2,856 |
| Net loans & leases | $57,785,000 | 4,954 |
| Loan loss allowance | $889,000 | 4,302 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,647,000 | 3,466 |
| Other real estate owned | $64,000 | 4,384 |
| Goodwill and other intangibles | $440,000 | 2,117 |
| All other assets | $558,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,249,000 | 5,631 |
| Total liabilities | $70,532,000 | 5,591 |
| Total deposits | $70,287,000 | 5,345 |
| Interest-bearing deposits | $65,394,000 | 5,017 |
| Deposits held in domestic offices | $70,287,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $7,717,000 | 5,778 |
| Total bank equity capital | $7,717,000 | 5,778 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $420,000 | 4,641 |
| Surplus | $939,000 | 6,947 |
| Undivided profits | $6,358,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $554,000 | 4,991 |
| Earning assets | $72,498,000 | 5,571 |
| Long-term assets (5+ years) | $43,814,000 | 2,118 |
| Average Assets, year-to-date | $76,722,000 | 5,582 |
| Average Assets, quarterly | $78,367,000 | 5,593 |
| Volatile liabilities | $6,552,000 | 6,692 |
| Insider loans | $876,000 | 4,341 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,291,000 | 6,064 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,843 |
| Tier 2 risk-based capital | $686,000 | 4,786 |
| Total risk weighted assets | $54,681,000 | 5,308 |
| Total unused commitments | $4,291,000 | 6,069 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $78,485,000 | 5,612 |
| Cash and due from depository institutions | $2,568,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,980,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $7,069,000 | 1,956 |
| Net loans & leases | $56,213,000 | 5,034 |
| Loan loss allowance | $867,000 | 4,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,117,000 | 3,013 |
| Other real estate owned | $3,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $535,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,485,000 | 5,612 |
| Total liabilities | $71,190,000 | 5,560 |
| Total deposits | $70,887,000 | 5,311 |
| Interest-bearing deposits | $65,499,000 | 5,019 |
| Deposits held in domestic offices | $70,887,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $303,000 | 6,400 |
| Total equity capital | $7,295,000 | 5,980 |
| Total bank equity capital | $7,295,000 | 5,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $420,000 | 4,674 |
| Surplus | $939,000 | 6,972 |
| Undivided profits | $5,936,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $535,000 | 5,285 |
| Earning assets | $72,262,000 | 5,594 |
| Long-term assets (5+ years) | $40,803,000 | 2,216 |
| Average Assets, year-to-date | $76,340,250 | 5,620 |
| Average Assets, quarterly | $77,967,000 | 5,613 |
| Volatile liabilities | $5,766,000 | 6,979 |
| Insider loans | $892,000 | 4,278 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,564,000 | 5,943 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,830 |
| Tier 2 risk-based capital | $671,000 | 4,844 |
| Total risk weighted assets | $53,520,000 | 5,369 |
| Total unused commitments | $4,564,000 | 5,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $77,449,000 | 5,644 |
| Cash and due from depository institutions | $1,876,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,680,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 2,140 |
| Net loans & leases | $56,684,000 | 4,977 |
| Loan loss allowance | $841,000 | 4,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,178,000 | 2,924 |
| Other real estate owned | $3,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $573,000 | 7,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,449,000 | 5,644 |
| Total liabilities | $70,691,000 | 5,567 |
| Total deposits | $70,358,000 | 5,325 |
| Interest-bearing deposits | $64,066,000 | 5,072 |
| Deposits held in domestic offices | $70,358,000 | 5,322 |
| % 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 | $333,000 | 6,241 |
| Total equity capital | $6,758,000 | 6,250 |
| Total bank equity capital | $6,758,000 | 6,250 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $420,000 | 4,685 |
| Surplus | $939,000 | 6,979 |
| Undivided profits | $5,399,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $572,000 | 4,896 |
| Earning assets | $71,819,000 | 5,580 |
| Long-term assets (5+ years) | $37,865,000 | 2,218 |
| Average Assets, year-to-date | $75,625,330 | 5,649 |
| Average Assets, quarterly | $76,716,000 | 5,642 |
| Volatile liabilities | $5,918,000 | 6,958 |
| Insider loans | $808,000 | 4,472 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,467,000 | 6,485 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,047 |
| Tier 2 risk-based capital | $672,000 | 4,808 |
| Total risk weighted assets | $53,591,000 | 5,340 |
| Total unused commitments | $3,467,000 | 6,495 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $75,983,000 | 5,660 |
| Cash and due from depository institutions | $1,728,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,317,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 2,093 |
| Net loans & leases | $54,016,000 | 5,087 |
| Loan loss allowance | $806,000 | 4,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,145,000 | 2,929 |
| Other real estate owned | $27,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $530,000 | 7,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,983,000 | 5,660 |
| Total liabilities | $68,986,000 | 5,608 |
| Total deposits | $68,684,000 | 5,368 |
| Interest-bearing deposits | $63,450,000 | 5,080 |
| Deposits held in domestic offices | $68,684,000 | 5,366 |
| % 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 | $302,000 | 6,520 |
| Total equity capital | $6,997,000 | 6,037 |
| Total bank equity capital | $6,997,000 | 6,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,700 |
| Surplus | $939,000 | 6,999 |
| Undivided profits | $5,638,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $530,000 | 5,159 |
| Earning assets | $70,553,000 | 5,605 |
| Long-term assets (5+ years) | $37,688,000 | 2,158 |
| Average Assets, year-to-date | $74,713,500 | 5,685 |
| Average Assets, quarterly | $74,713,500 | 5,685 |
| Volatile liabilities | $6,624,000 | 6,705 |
| Insider loans | $800,000 | 4,431 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,301,000 | 6,528 |
| Tier 1 (core) risk-based capital | $6,950,000 | 5,861 |
| Tier 2 risk-based capital | $646,000 | 4,874 |
| Total risk weighted assets | $51,486,000 | 5,418 |
| Total unused commitments | $3,301,000 | 6,540 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $73,444,000 | 5,739 |
| Cash and due from depository institutions | $2,318,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,936,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,986 |
| Net loans & leases | $53,789,000 | 5,094 |
| Loan loss allowance | $783,000 | 4,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,177,000 | 2,875 |
| Other real estate owned | $27,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $594,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,444,000 | 5,739 |
| Total liabilities | $66,817,000 | 5,677 |
| Total deposits | $66,537,000 | 5,429 |
| Interest-bearing deposits | $61,604,000 | 5,134 |
| Deposits held in domestic offices | $66,537,000 | 5,425 |
| % 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 | $280,000 | 6,791 |
| Total equity capital | $6,627,000 | 6,213 |
| Total bank equity capital | $6,627,000 | 6,213 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $420,000 | 4,708 |
| Surplus | $939,000 | 7,004 |
| Undivided profits | $5,268,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $593,000 | 4,992 |
| Earning assets | $67,328,000 | 5,725 |
| Long-term assets (5+ years) | $35,583,000 | 2,228 |
| Average Assets, year-to-date | $64,218,000 | 6,009 |
| Average Assets, quarterly | $68,403,500 | 5,936 |
| Volatile liabilities | $7,126,000 | 6,552 |
| Insider loans | $814,000 | 4,421 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,189,000 | 6,475 |
| Tier 1 (core) risk-based capital | $6,570,000 | 6,016 |
| Tier 2 risk-based capital | $641,000 | 4,855 |
| Total risk weighted assets | $51,123,000 | 5,400 |
| Total unused commitments | $3,189,000 | 6,477 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $58,858,000 | 6,377 |
| Cash and due from depository institutions | $1,763,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,547,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,619 |
| Net loans & leases | $45,881,000 | 5,516 |
| Loan loss allowance | $707,000 | 4,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,414,000 | 3,556 |
| Other real estate owned | $249,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $581,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,858,000 | 6,377 |
| Total liabilities | $53,031,000 | 6,333 |
| Total deposits | $52,791,000 | 6,121 |
| Interest-bearing deposits | $49,823,000 | 5,805 |
| Deposits held in domestic offices | $52,791,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $240,000 | 7,496 |
| Total equity capital | $5,827,000 | 6,533 |
| Total bank equity capital | $5,827,000 | 6,533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $420,000 | 4,814 |
| Surplus | $939,000 | 7,115 |
| Undivided profits | $4,468,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $53,851,000 | 6,358 |
| Long-term assets (5+ years) | $2,896,000 | 6,951 |
| Average Assets, year-to-date | $57,257,400 | 6,293 |
| Average Assets, quarterly | $59,285,000 | 6,316 |
| Volatile liabilities | $6,993,000 | 6,608 |
| Insider loans | $1,094,000 | 3,727 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,486,000 | 6,963 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,364 |
| Tier 2 risk-based capital | $526,000 | 5,342 |
| Total risk weighted assets | $41,865,000 | 5,994 |
| Total unused commitments | $2,486,000 | 6,972 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $53,876,000 | 6,579 |
| Cash and due from depository institutions | $1,273,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,696,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,160 |
| Net loans & leases | $43,662,000 | 5,635 |
| Loan loss allowance | $665,000 | 4,751 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,355,000 | 5,128 |
| Other real estate owned | $85,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $612,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,876,000 | 6,579 |
| Total liabilities | $48,572,000 | 6,532 |
| Total deposits | $48,274,000 | 6,318 |
| Interest-bearing deposits | $45,504,000 | 5,996 |
| Deposits held in domestic offices | $48,274,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $298,000 | 7,326 |
| Total equity capital | $5,304,000 | 6,858 |
| Total bank equity capital | $5,304,000 | 6,858 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $420,000 | 4,966 |
| Surplus | $939,000 | 7,260 |
| Undivided profits | $3,945,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $512,000 | 5,036 |
| Earning assets | $50,551,000 | 6,514 |
| Long-term assets (5+ years) | $2,183,000 | 7,235 |
| Average Assets, year-to-date | $51,797,800 | 6,552 |
| Average Assets, quarterly | $53,430,500 | 6,574 |
| Volatile liabilities | $8,056,000 | 6,242 |
| Insider loans | $1,171,000 | 3,477 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,834,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,728 |
| Tier 2 risk-based capital | $456,920 | 5,703 |
| Total risk weighted assets | $36,345,120 | 6,386 |
| Total unused commitments | $2,834,000 | 6,648 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $49,405,000 | 6,939 |
| Cash and due from depository institutions | $1,272,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,242,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 5,608 |
| Net loans & leases | $39,584,000 | 5,871 |
| Loan loss allowance | $631,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,099,000 | 5,771 |
| Other real estate owned | $57,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $562,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,405,000 | 6,939 |
| Total liabilities | $45,158,000 | 6,862 |
| Total deposits | $44,919,000 | 6,655 |
| Interest-bearing deposits | $42,403,000 | 6,299 |
| Deposits held in domestic offices | $44,919,000 | 6,652 |
| % 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 | $239,000 | 7,616 |
| Total equity capital | $4,247,000 | 7,592 |
| Total bank equity capital | $4,247,000 | 7,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 5,119 |
| Surplus | $939,000 | 7,424 |
| Undivided profits | $2,888,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $404,000 | 5,364 |
| Earning assets | $46,415,000 | 6,816 |
| Long-term assets (5+ years) | $2,767,000 | 7,276 |
| Average Assets, year-to-date | $48,626,200 | 6,851 |
| Average Assets, quarterly | $49,962,000 | 6,854 |
| Volatile liabilities | $7,435,000 | 6,282 |
| Insider loans | $808,000 | 4,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,783,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,578 |
| Tier 2 risk-based capital | $419,250 | 5,907 |
| Total risk weighted assets | $33,328,450 | 6,634 |
| Total unused commitments | $1,783,000 | 7,691 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $45,930,000 | 7,279 |
| Cash and due from depository institutions | $957,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,447,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 5,414 |
| Net loans & leases | $33,426,000 | 6,339 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,124,000 | 5,611 |
| Other real estate owned | $66,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $515,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,930,000 | 7,279 |
| Total liabilities | $40,994,000 | 7,271 |
| Total deposits | $40,749,000 | 7,095 |
| Interest-bearing deposits | $38,443,000 | 6,715 |
| Deposits held in domestic offices | $40,749,000 | 7,094 |
| % 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 | $245,000 | 8,093 |
| Total equity capital | $4,936,000 | 7,149 |
| Total bank equity capital | $4,936,000 | 7,149 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $915,000 | 7,510 |
| Undivided profits | $3,521,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $368,000 | 5,819 |
| Earning assets | $43,268,000 | 7,166 |
| Long-term assets (5+ years) | $2,644,000 | 7,341 |
| Average Assets, year-to-date | $44,441,600 | 7,186 |
| Average Assets, quarterly | $45,058,500 | 7,268 |
| Volatile liabilities | $4,917,000 | 7,072 |
| Insider loans | $964,000 | 3,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,118,000 | 7,347 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,000 |
| Tier 2 risk-based capital | $373,080 | 6,246 |
| Total risk weighted assets | $29,661,480 | 6,956 |
| Total unused commitments | $2,118,000 | 7,359 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $43,281,000 | 7,606 |
| Cash and due from depository institutions | $959,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,172,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
| Net loans & leases | $29,278,000 | 6,941 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,047,000 | 5,819 |
| Other real estate owned | $67,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $483,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,281,000 | 7,606 |
| Total liabilities | $38,851,000 | 7,567 |
| Total deposits | $38,525,000 | 7,429 |
| Interest-bearing deposits | $36,283,000 | 7,060 |
| Deposits held in domestic offices | $38,525,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $326,000 | 7,500 |
| Total equity capital | $4,430,000 | 7,663 |
| Total bank equity capital | $4,430,000 | 7,663 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $915,000 | 7,719 |
| Undivided profits | $3,015,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $339,000 | 6,348 |
| Earning assets | $40,725,000 | 7,508 |
| Long-term assets (5+ years) | $1,114,000 | 8,409 |
| Average Assets, year-to-date | $41,877,400 | 7,560 |
| Average Assets, quarterly | $43,628,500 | 7,525 |
| Volatile liabilities | $5,371,000 | 6,932 |
| Insider loans | $1,090,000 | 3,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,159,000 | 8,532 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,537 |
| Tier 2 risk-based capital | $332,650 | 6,683 |
| Total risk weighted assets | $26,524,750 | 7,441 |
| Total unused commitments | $1,159,000 | 8,541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $39,496,000 | 8,214 |
| Cash and due from depository institutions | $1,124,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,826,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 5,657 |
| Net loans & leases | $24,525,000 | 7,718 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,067,000 | 5,777 |
| Other real estate owned | $35,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $447,000 | 9,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,496,000 | 8,214 |
| Total liabilities | $35,632,000 | 8,166 |
| Total deposits | $35,431,000 | 8,020 |
| Interest-bearing deposits | $32,933,000 | 7,673 |
| Deposits held in domestic offices | $35,431,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $3,864,000 | 8,321 |
| Total bank equity capital | $3,864,000 | 8,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $915,000 | 7,981 |
| Undivided profits | $2,449,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $36,823,000 | 8,130 |
| Long-term assets (5+ years) | $3,056,000 | 6,979 |
| Average Assets, year-to-date | $38,233,200 | 8,184 |
| Average Assets, quarterly | $39,230,000 | 8,174 |
| Volatile liabilities | $4,255,000 | 7,579 |
| Insider loans | $982,000 | 3,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $898,000 | 9,022 |
| Tier 1 (core) risk-based capital | $3,874,000 | 8,211 |
| Tier 2 risk-based capital | $288,080 | 7,383 |
| Total risk weighted assets | $22,957,580 | 8,128 |
| Total unused commitments | $898,000 | 9,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $37,144,000 | 8,704 |
| Cash and due from depository institutions | $918,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,718,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 5,312 |
| Net loans & leases | $23,924,000 | 7,895 |
| Loan loss allowance | $378,000 | 7,208 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $986,000 | 6,090 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $422,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,144,000 | 8,704 |
| Total liabilities | $33,675,000 | 8,648 |
| Total deposits | $33,449,000 | 8,515 |
| Interest-bearing deposits | $31,235,000 | 8,124 |
| Deposits held in domestic offices | $33,449,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $226,000 | 9,339 |
| Total equity capital | $3,469,000 | 8,926 |
| Total bank equity capital | $3,469,000 | 8,926 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $915,000 | 8,198 |
| Undivided profits | $2,054,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $34,818,000 | 8,596 |
| Long-term assets (5+ years) | $4,402,000 | 6,129 |
| Average Assets, year-to-date | $34,875,600 | 8,779 |
| Average Assets, quarterly | $36,555,000 | 8,710 |
| Volatile liabilities | $3,778,000 | 7,851 |
| Insider loans | $925,000 | 3,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $519,000 | 9,958 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,846 |
| Tier 2 risk-based capital | $281,930 | 7,588 |
| Total risk weighted assets | $22,458,630 | 8,343 |
| Total unused commitments | $519,000 | 9,969 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $32,266,000 | 9,489 |
| Cash and due from depository institutions | $878,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,711,000 | 10,047 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,177 |
| Net loans & leases | $22,192,000 | 8,296 |
| Loan loss allowance | $361,000 | 7,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,024,000 | 6,009 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $319,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,266,000 | 9,489 |
| Total liabilities | $29,254,000 | 9,444 |
| Total deposits | $29,075,000 | 9,307 |
| Interest-bearing deposits | $26,783,000 | 8,968 |
| Deposits held in domestic offices | $29,075,000 | 9,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $3,012,000 | 9,465 |
| Total bank equity capital | $3,012,000 | 9,465 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $915,000 | 8,416 |
| Undivided profits | $1,597,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $30,045,000 | 9,371 |
| Long-term assets (5+ years) | $6,873,000 | 5,137 |
| Average Assets, year-to-date | $30,209,800 | 9,674 |
| Average Assets, quarterly | $31,588,000 | 9,550 |
| Volatile liabilities | $3,355,000 | 8,109 |
| Insider loans | $555,000 | 5,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $431,000 | 10,523 |
| Tier 1 (core) risk-based capital | $3,042,000 | 9,526 |
| Tier 2 risk-based capital | $255,490 | 8,155 |
| Total risk weighted assets | $20,333,690 | 8,897 |
| Total unused commitments | $431,000 | 10,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,488,000 | 10,395 |
| Cash and due from depository institutions | $1,160,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,527,000 | 10,532 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 8,092 |
| Net loans & leases | $19,036,000 | 9,045 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $637,000 | 7,888 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,488,000 | 10,395 |
| Total liabilities | $25,886,000 | 10,366 |
| Total deposits | $25,743,000 | 10,246 |
| Interest-bearing deposits | $23,681,000 | 9,889 |
| Deposits held in domestic offices | $25,743,000 | 10,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $2,602,000 | 10,386 |
| Total bank equity capital | $2,602,000 | 10,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $915,000 | 8,631 |
| Undivided profits | $1,187,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $26,450,000 | 10,295 |
| Long-term assets (5+ years) | $9,554,000 | 4,478 |
| Average Assets, year-to-date | $26,327,800 | 10,570 |
| Average Assets, quarterly | $27,919,000 | 10,419 |
| Volatile liabilities | $3,233,000 | 8,133 |
| Insider loans | $722,000 | 4,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $439,000 | 10,733 |
| Tier 1 (core) risk-based capital | $2,602,000 | 10,340 |
| Tier 2 risk-based capital | $217,720 | 8,983 |
| Total risk weighted assets | $17,262,520 | 9,815 |
| Total unused commitments | $439,000 | 10,746 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,825,000 | 11,397 |
| Cash and due from depository institutions | $519,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,534,000 | 11,309 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 8,048 |
| Net loans & leases | $15,622,000 | 10,014 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $617,000 | 8,141 |
| Other real estate owned | $57,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $203,000 | 12,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,825,000 | 11,397 |
| Total liabilities | $21,625,000 | 11,373 |
| Total deposits | $21,431,000 | 11,297 |
| Interest-bearing deposits | $19,916,000 | 10,968 |
| Deposits held in domestic offices | $21,431,000 | 11,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $2,200,000 | 11,105 |
| Total bank equity capital | $2,200,000 | 11,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $915,000 | 8,716 |
| Undivided profits | $785,000 | 10,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $22,429,000 | 11,209 |
| Long-term assets (5+ years) | $8,173,000 | 4,919 |
| Average Assets, year-to-date | $22,041,800 | 11,557 |
| Average Assets, quarterly | $23,192,000 | 11,446 |
| Volatile liabilities | $2,712,000 | 8,940 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $209,000 | 11,657 |
| Tier 1 (core) risk-based capital | $2,200,000 | 11,058 |
| Tier 2 risk-based capital | $179,750 | 9,923 |
| Total risk weighted assets | $14,262,750 | 10,844 |
| Total unused commitments | $209,000 | 11,675 |
| Derivatives | $0 | 651 |