Home > Private Bank Minnesota > Assets and Liabilities
Private Bank Minnesota, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $142,842,000 | 3,851 |
| Cash and due from depository institutions | $26,834,000 | 4,414 |
| Interest-bearing balances | $24,015,000 | 1,578 |
| Securities | $12,478,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $99,743,000 | 3,435 |
| Loan loss allowance | $2,314,000 | 2,613 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $117,000 | 6,363 |
| Other real estate owned | $1,758,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,912,000 | 4,596 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $142,842,000 | 3,851 |
| Total liabilities | $127,409,000 | 3,834 |
| Total deposits | $127,234,000 | 3,734 |
| Interest-bearing deposits | $96,975,000 | 3,846 |
| Deposits held in domestic offices | $127,234,000 | 3,734 |
| % insured | 69.64% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $175,000 | 5,490 |
| Total equity capital | $15,433,000 | 3,821 |
| Total bank equity capital | $15,433,000 | 3,820 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $15,150,000 | 1,840 |
| Undivided profits | $183,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $447,000 | 4,513 |
| Earning assets | $136,236,000 | 3,748 |
| Long-term assets (5+ years) | $19,299,000 | 5,044 |
| Average Assets, year-to-date | $142,431,000 | 3,840 |
| Average Assets, quarterly | $142,431,000 | 3,840 |
| Volatile liabilities | $1,349,000 | 5,647 |
| Insider loans | $969,000 | 3,554 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,583,000 | 1,701 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,865 |
| Tier 2 risk-based capital | $1,392,000 | 3,130 |
| Total risk weighted assets | $110,489,000 | 3,390 |
| Total unused commitments | $40,583,000 | 1,701 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $142,257,000 | 3,860 |
| Cash and due from depository institutions | $24,625,000 | 4,351 |
| Interest-bearing balances | $21,530,000 | 1,575 |
| Securities | $12,575,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $100,686,000 | 3,453 |
| Loan loss allowance | $2,271,000 | 2,660 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $135,000 | 6,397 |
| Other real estate owned | $2,157,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,079,000 | 4,571 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $142,257,000 | 3,860 |
| Total liabilities | $126,889,000 | 3,851 |
| Total deposits | $126,865,000 | 3,726 |
| Interest-bearing deposits | $96,004,000 | 3,870 |
| Deposits held in domestic offices | $126,865,000 | 3,726 |
| % insured | 73.41% | 5,679 |
| 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 | $24,000 | 6,629 |
| Total equity capital | $15,368,000 | 3,808 |
| Total bank equity capital | $15,368,000 | 3,807 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $15,150,000 | 1,852 |
| Undivided profits | $118,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $451,000 | 4,589 |
| Earning assets | $134,791,000 | 3,766 |
| Long-term assets (5+ years) | $20,532,000 | 4,956 |
| Average Assets, year-to-date | $138,939,400 | 3,901 |
| Average Assets, quarterly | $138,294,500 | 3,914 |
| Volatile liabilities | $1,371,000 | 5,756 |
| Insider loans | $945,000 | 3,635 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,881,000 | 1,644 |
| Tier 1 (core) risk-based capital | $14,864,000 | 3,890 |
| Tier 2 risk-based capital | $1,403,000 | 3,137 |
| Total risk weighted assets | $111,391,000 | 3,402 |
| Total unused commitments | $40,881,000 | 1,644 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $134,332,000 | 4,020 |
| Cash and due from depository institutions | $15,091,000 | 4,584 |
| Interest-bearing balances | $11,393,000 | 2,602 |
| Securities | $13,314,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,310,000 | 3,438 |
| Loan loss allowance | $2,009,000 | 2,966 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $155,000 | 6,404 |
| Other real estate owned | $2,161,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,301,000 | 4,421 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $134,332,000 | 4,020 |
| Total liabilities | $118,467,000 | 4,054 |
| Total deposits | $118,315,000 | 3,906 |
| Interest-bearing deposits | $88,428,000 | 4,115 |
| Deposits held in domestic offices | $118,315,000 | 3,906 |
| % insured | 75.97% | 5,556 |
| 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 | $152,000 | 5,957 |
| Total equity capital | $15,865,000 | 3,743 |
| Total bank equity capital | $15,865,000 | 3,742 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $15,650,000 | 1,816 |
| Undivided profits | $115,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $453,000 | 4,710 |
| Earning assets | $126,017,000 | 3,971 |
| Long-term assets (5+ years) | $20,983,000 | 4,972 |
| Average Assets, year-to-date | $138,110,000 | 3,948 |
| Average Assets, quarterly | $133,860,000 | 4,034 |
| Volatile liabilities | $1,370,000 | 5,829 |
| Insider loans | $945,000 | 3,662 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,250,000 | 1,661 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,850 |
| Tier 2 risk-based capital | $1,407,000 | 3,156 |
| Total risk weighted assets | $112,009,000 | 3,414 |
| Total unused commitments | $40,250,000 | 1,661 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $133,388,000 | 4,066 |
| Cash and due from depository institutions | $7,624,000 | 4,617 |
| Interest-bearing balances | $5,608,000 | 3,988 |
| Securities | $13,678,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $106,488,000 | 3,326 |
| Loan loss allowance | $2,449,000 | 2,597 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $172,000 | 6,411 |
| Other real estate owned | $3,261,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,165,000 | 4,498 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $133,388,000 | 4,066 |
| Total liabilities | $117,442,000 | 4,088 |
| Total deposits | $117,394,000 | 3,949 |
| Interest-bearing deposits | $89,122,000 | 4,129 |
| Deposits held in domestic offices | $117,394,000 | 3,949 |
| % insured | 76.63% | 5,584 |
| 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 | $48,000 | 6,666 |
| Total equity capital | $15,946,000 | 3,741 |
| Total bank equity capital | $15,946,000 | 3,740 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $15,650,000 | 1,821 |
| Undivided profits | $196,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $125,774,000 | 3,982 |
| Long-term assets (5+ years) | $21,421,000 | 4,905 |
| Average Assets, year-to-date | $139,369,330 | 3,961 |
| Average Assets, quarterly | $134,662,000 | 4,047 |
| Volatile liabilities | $1,618,000 | 5,720 |
| Insider loans | $567,000 | 4,401 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,556,000 | 1,633 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,781 |
| Tier 2 risk-based capital | $1,499,000 | 3,026 |
| Total risk weighted assets | $118,975,000 | 3,265 |
| Total unused commitments | $40,556,000 | 1,633 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $135,936,000 | 4,069 |
| Cash and due from depository institutions | $14,280,000 | 4,079 |
| Interest-bearing balances | $11,431,000 | 3,192 |
| Securities | $9,865,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 3,198 |
| Net loans & leases | $105,890,000 | 3,321 |
| Loan loss allowance | $2,337,000 | 2,732 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $193,000 | 6,421 |
| Other real estate owned | $3,261,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,333,000 | 4,377 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $135,936,000 | 4,069 |
| Total liabilities | $119,627,000 | 4,087 |
| Total deposits | $119,128,000 | 3,971 |
| Interest-bearing deposits | $89,668,000 | 4,170 |
| Deposits held in domestic offices | $119,128,000 | 3,970 |
| % insured | 77.48% | 5,541 |
| 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 | $499,000 | 4,366 |
| Total equity capital | $16,309,000 | 3,775 |
| Total bank equity capital | $16,309,000 | 3,774 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $15,650,000 | 1,830 |
| Undivided profits | $559,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $435,000 | 4,776 |
| Earning assets | $127,300,000 | 4,012 |
| Long-term assets (5+ years) | $17,195,000 | 5,286 |
| Average Assets, year-to-date | $142,360,000 | 3,943 |
| Average Assets, quarterly | $142,360,000 | 3,943 |
| Volatile liabilities | $1,366,000 | 5,832 |
| Insider loans | $614,000 | 4,306 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,477,000 | 1,536 |
| Tier 1 (core) risk-based capital | $15,229,000 | 3,813 |
| Tier 2 risk-based capital | $1,521,000 | 2,989 |
| Total risk weighted assets | $120,810,000 | 3,210 |
| Total unused commitments | $43,477,000 | 1,536 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $149,877,000 | 3,825 |
| Cash and due from depository institutions | $18,284,000 | 4,084 |
| Interest-bearing balances | $12,677,000 | 2,762 |
| Securities | $10,846,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,061 |
| Net loans & leases | $114,457,000 | 3,178 |
| Loan loss allowance | $2,265,000 | 2,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $158,000 | 6,563 |
| Other real estate owned | $2,488,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,528,000 | 3,658 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $149,877,000 | 3,825 |
| Total liabilities | $132,312,000 | 3,849 |
| Total deposits | $131,949,000 | 3,712 |
| Interest-bearing deposits | $96,399,000 | 3,992 |
| Deposits held in domestic offices | $131,949,000 | 3,711 |
| % insured | 77.04% | 6,242 |
| 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 | $363,000 | 4,929 |
| Total equity capital | $17,565,000 | 3,594 |
| Total bank equity capital | $17,565,000 | 3,591 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $15,650,000 | 1,837 |
| Undivided profits | $1,815,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $484,000 | 4,568 |
| Earning assets | $138,096,000 | 3,793 |
| Long-term assets (5+ years) | $18,609,000 | 5,106 |
| Average Assets, year-to-date | $147,886,800 | 3,810 |
| Average Assets, quarterly | $145,422,000 | 3,892 |
| Volatile liabilities | $5,949,000 | 4,092 |
| Insider loans | $600,000 | 4,410 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $43,833,000 | 1,466 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,809 |
| Tier 2 risk-based capital | $1,617,000 | 2,863 |
| Total risk weighted assets | $128,525,000 | 3,061 |
| Total unused commitments | $43,833,000 | 1,466 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $140,967,000 | 3,992 |
| Cash and due from depository institutions | $5,797,000 | 4,132 |
| Interest-bearing balances | $1,760,000 | 5,487 |
| Securities | $11,231,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,151 |
| Net loans & leases | $117,524,000 | 3,134 |
| Loan loss allowance | $2,984,000 | 2,343 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $168,000 | 6,616 |
| Other real estate owned | $2,504,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,627,000 | 3,638 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $140,967,000 | 3,992 |
| Total liabilities | $123,377,000 | 4,019 |
| Total deposits | $122,904,000 | 3,882 |
| Interest-bearing deposits | $94,538,000 | 4,050 |
| Deposits held in domestic offices | $122,904,000 | 3,882 |
| % insured | 82.51% | 5,668 |
| 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 | $473,000 | 4,758 |
| Total equity capital | $17,590,000 | 3,643 |
| Total bank equity capital | $17,590,000 | 3,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $15,650,000 | 1,860 |
| Undivided profits | $1,840,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $511,000 | 4,688 |
| Earning assets | $130,631,000 | 3,947 |
| Long-term assets (5+ years) | $21,002,000 | 4,910 |
| Average Assets, year-to-date | $147,389,250 | 3,857 |
| Average Assets, quarterly | $143,160,000 | 3,946 |
| Volatile liabilities | $10,881,000 | 3,086 |
| Insider loans | $690,000 | 4,287 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $47,130,000 | 1,396 |
| Tier 1 (core) risk-based capital | $15,181,000 | 3,847 |
| Tier 2 risk-based capital | $1,683,000 | 2,784 |
| Total risk weighted assets | $133,262,000 | 2,975 |
| Total unused commitments | $47,130,000 | 1,396 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $145,353,000 | 3,926 |
| Cash and due from depository institutions | $3,056,000 | 4,068 |
| Interest-bearing balances | $368,000 | 6,270 |
| Securities | $12,214,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,264 |
| Net loans & leases | $123,604,000 | 3,023 |
| Loan loss allowance | $2,389,000 | 2,789 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $189,000 | 6,621 |
| Other real estate owned | $2,459,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,714,000 | 3,572 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $145,353,000 | 3,926 |
| Total liabilities | $127,019,000 | 3,957 |
| Total deposits | $124,555,000 | 3,857 |
| Interest-bearing deposits | $98,250,000 | 3,970 |
| Deposits held in domestic offices | $124,555,000 | 3,857 |
| % insured | 81.60% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,750,000 | 3,474 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $714,000 | 3,866 |
| Total equity capital | $18,334,000 | 3,491 |
| Total bank equity capital | $18,334,000 | 3,489 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $16,150,000 | 1,820 |
| Undivided profits | $2,084,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $136,303,000 | 3,869 |
| Long-term assets (5+ years) | $21,625,000 | 4,886 |
| Average Assets, year-to-date | $149,530,000 | 3,847 |
| Average Assets, quarterly | $147,835,500 | 3,881 |
| Volatile liabilities | $11,224,000 | 3,066 |
| Insider loans | $737,000 | 4,240 |
| FHLB advances | $1,750,000 | 3,351 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $46,271,000 | 1,402 |
| Tier 1 (core) risk-based capital | $16,435,000 | 3,610 |
| Tier 2 risk-based capital | $1,770,000 | 2,675 |
| Total risk weighted assets | $140,964,000 | 2,848 |
| Total unused commitments | $46,271,000 | 1,402 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $150,318,000 | 3,874 |
| Cash and due from depository institutions | $10,791,000 | 4,083 |
| Interest-bearing balances | $6,725,000 | 4,031 |
| Securities | $9,405,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,499 |
| Net loans & leases | $123,603,000 | 3,001 |
| Loan loss allowance | $2,282,000 | 2,912 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $130,000 | 6,838 |
| Other real estate owned | $2,494,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,778,000 | 3,564 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,318,000 | 3,874 |
| Total liabilities | $132,162,000 | 3,906 |
| Total deposits | $131,545,000 | 3,763 |
| Interest-bearing deposits | $106,783,000 | 3,809 |
| Deposits held in domestic offices | $131,545,000 | 3,763 |
| % insured | 80.91% | 6,060 |
| 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 | $617,000 | 4,086 |
| Total equity capital | $18,156,000 | 3,497 |
| Total bank equity capital | $18,156,000 | 3,495 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $16,150,000 | 1,826 |
| Undivided profits | $1,906,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $548,000 | 4,370 |
| Earning assets | $139,850,000 | 3,828 |
| Long-term assets (5+ years) | $17,438,000 | 5,264 |
| Average Assets, year-to-date | $151,618,500 | 3,841 |
| Average Assets, quarterly | $151,618,500 | 3,841 |
| Volatile liabilities | $10,763,000 | 3,158 |
| Insider loans | $736,000 | 4,254 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $48,533,000 | 1,340 |
| Tier 1 (core) risk-based capital | $16,114,000 | 3,656 |
| Tier 2 risk-based capital | $1,782,000 | 2,684 |
| Total risk weighted assets | $142,012,000 | 2,848 |
| Total unused commitments | $48,533,000 | 1,340 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $152,919,000 | 3,818 |
| Cash and due from depository institutions | $4,864,000 | 4,169 |
| Interest-bearing balances | $680,000 | 5,974 |
| Securities | $10,338,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,374 |
| Net loans & leases | $130,044,000 | 2,936 |
| Loan loss allowance | $2,673,000 | 2,581 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $140,000 | 6,854 |
| Other real estate owned | $3,472,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,941,000 | 3,555 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,919,000 | 3,818 |
| Total liabilities | $134,858,000 | 3,828 |
| Total deposits | $131,155,000 | 3,729 |
| Interest-bearing deposits | $108,472,000 | 3,725 |
| Deposits held in domestic offices | $131,155,000 | 3,729 |
| % insured | 78.79% | 6,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,260,000 | 3,177 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $443,000 | 4,742 |
| Total equity capital | $18,061,000 | 3,493 |
| Total bank equity capital | $18,061,000 | 3,491 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $16,150,000 | 1,841 |
| Undivided profits | $1,811,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $585,000 | 4,373 |
| Earning assets | $141,182,000 | 3,781 |
| Long-term assets (5+ years) | $20,496,000 | 4,378 |
| Average Assets, year-to-date | $157,493,800 | 3,668 |
| Average Assets, quarterly | $153,305,000 | 3,789 |
| Volatile liabilities | $13,159,000 | 2,952 |
| Insider loans | $802,000 | 4,193 |
| FHLB advances | $3,260,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,122,000 | 1,356 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,634 |
| Tier 2 risk-based capital | $1,873,000 | 2,570 |
| Total risk weighted assets | $149,027,000 | 2,760 |
| Total unused commitments | $46,122,000 | 1,356 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $153,691,000 | 3,797 |
| Cash and due from depository institutions | $3,589,000 | 4,188 |
| Interest-bearing balances | $787,000 | 5,846 |
| Securities | $10,869,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 3,557 |
| Net loans & leases | $132,663,000 | 2,900 |
| Loan loss allowance | $2,765,000 | 2,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $162,000 | 6,845 |
| Other real estate owned | $1,754,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,531,000 | 3,295 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $153,691,000 | 3,797 |
| Total liabilities | $135,017,000 | 3,816 |
| Total deposits | $125,085,000 | 3,851 |
| Interest-bearing deposits | $102,943,000 | 3,898 |
| Deposits held in domestic offices | $125,085,000 | 3,851 |
| % insured | 80.34% | 6,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,273,000 | 2,139 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $659,000 | 4,241 |
| Total equity capital | $18,674,000 | 3,443 |
| Total bank equity capital | $18,674,000 | 3,443 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $16,150,000 | 1,851 |
| Undivided profits | $2,424,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,437,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $581,000 | 4,483 |
| Earning assets | $144,442,000 | 3,721 |
| Long-term assets (5+ years) | $23,737,000 | 4,064 |
| Average Assets, year-to-date | $158,637,500 | 3,674 |
| Average Assets, quarterly | $153,728,000 | 3,772 |
| Volatile liabilities | $26,599,000 | 1,821 |
| Insider loans | $811,000 | 4,202 |
| FHLB advances | $9,273,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,316,000 | 1,274 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,462 |
| Tier 2 risk-based capital | $1,904,000 | 2,558 |
| Total risk weighted assets | $151,544,000 | 2,744 |
| Total unused commitments | $50,316,000 | 1,275 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $153,765,000 | 3,787 |
| Cash and due from depository institutions | $3,127,000 | 4,239 |
| Interest-bearing balances | $598,000 | 5,906 |
| Securities | $7,417,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,719 |
| Net loans & leases | $137,103,000 | 2,840 |
| Loan loss allowance | $2,649,000 | 2,649 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $185,000 | 6,863 |
| Other real estate owned | $1,754,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,055,000 | 3,552 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $153,765,000 | 3,787 |
| Total liabilities | $135,335,000 | 3,807 |
| Total deposits | $135,257,000 | 3,645 |
| Interest-bearing deposits | $114,087,000 | 3,643 |
| Deposits held in domestic offices | $135,257,000 | 3,643 |
| % insured | 76.51% | 6,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $78,000 | 7,053 |
| Total equity capital | $18,430,000 | 3,427 |
| Total bank equity capital | $18,430,000 | 3,427 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $16,150,000 | 1,844 |
| Undivided profits | $2,180,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $592,000 | 4,417 |
| Earning assets | $145,242,000 | 3,699 |
| Long-term assets (5+ years) | $20,704,000 | 4,302 |
| Average Assets, year-to-date | $160,286,330 | 3,683 |
| Average Assets, quarterly | $159,208,500 | 3,694 |
| Volatile liabilities | $24,670,000 | 1,936 |
| Insider loans | $894,000 | 4,098 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $47,215,000 | 1,326 |
| Tier 1 (core) risk-based capital | $16,975,000 | 3,488 |
| Tier 2 risk-based capital | $1,951,000 | 2,521 |
| Total risk weighted assets | $155,389,000 | 2,706 |
| Total unused commitments | $47,215,000 | 1,328 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $164,652,000 | 3,641 |
| Cash and due from depository institutions | $13,446,000 | 4,264 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $5,023,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,059 |
| Net loans & leases | $140,698,000 | 2,803 |
| Loan loss allowance | $3,103,000 | 2,338 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $186,000 | 6,920 |
| Other real estate owned | $1,012,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,162,000 | 3,558 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,652,000 | 3,641 |
| Total liabilities | $146,229,000 | 3,664 |
| Total deposits | $145,304,000 | 3,504 |
| Interest-bearing deposits | $124,901,000 | 3,442 |
| Deposits held in domestic offices | $145,304,000 | 3,501 |
| % insured | 76.00% | 6,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $925,000 | 3,302 |
| Total equity capital | $18,423,000 | 3,370 |
| Total bank equity capital | $18,423,000 | 3,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $16,150,000 | 1,857 |
| Undivided profits | $2,173,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,204,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $630,000 | 4,246 |
| Earning assets | $145,846,000 | 3,724 |
| Long-term assets (5+ years) | $20,036,000 | 4,293 |
| Average Assets, year-to-date | $163,547,000 | 3,645 |
| Average Assets, quarterly | $163,547,000 | 3,645 |
| Volatile liabilities | $27,455,000 | 1,839 |
| Insider loans | $905,000 | 4,132 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,110,000 | 1,271 |
| Tier 1 (core) risk-based capital | $16,878,000 | 3,509 |
| Tier 2 risk-based capital | $1,994,000 | 2,495 |
| Total risk weighted assets | $158,409,000 | 2,672 |
| Total unused commitments | $50,110,000 | 1,273 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $162,442,000 | 3,700 |
| Cash and due from depository institutions | $3,738,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,454,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,943 |
| Net loans & leases | $147,426,000 | 2,746 |
| Loan loss allowance | $2,957,000 | 2,409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $198,000 | 6,961 |
| Other real estate owned | $1,013,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,488,000 | 3,465 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $162,442,000 | 3,700 |
| Total liabilities | $144,167,000 | 3,718 |
| Total deposits | $141,172,000 | 3,593 |
| Interest-bearing deposits | $118,728,000 | 3,583 |
| Deposits held in domestic offices | $141,172,000 | 3,591 |
| % insured | 76.47% | 6,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,600,000 | 3,814 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $395,000 | 5,059 |
| Total equity capital | $18,275,000 | 3,396 |
| Total bank equity capital | $18,275,000 | 3,396 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $16,150,000 | 1,866 |
| Undivided profits | $2,025,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,883,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $646,000 | 4,286 |
| Earning assets | $153,005,000 | 3,616 |
| Long-term assets (5+ years) | $20,959,000 | 4,144 |
| Average Assets, year-to-date | $162,749,200 | 3,650 |
| Average Assets, quarterly | $162,649,000 | 3,695 |
| Volatile liabilities | $46,010,000 | 2,710 |
| Insider loans | $2,713,000 | 2,336 |
| FHLB advances | $2,600,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $48,758,000 | 1,286 |
| Tier 1 (core) risk-based capital | $16,416,000 | 3,576 |
| Tier 2 risk-based capital | $2,084,000 | 2,436 |
| Total risk weighted assets | $165,874,000 | 2,609 |
| Total unused commitments | $48,758,000 | 1,287 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $162,856,000 | 3,742 |
| Cash and due from depository institutions | $3,814,000 | 4,448 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,686,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 4,155 |
| Net loans & leases | $149,245,000 | 2,778 |
| Loan loss allowance | $2,406,000 | 2,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $236,000 | 6,967 |
| Other real estate owned | $1,013,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,736,000 | 4,613 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $162,856,000 | 3,742 |
| Total liabilities | $146,032,000 | 3,723 |
| Total deposits | $136,525,000 | 3,704 |
| Interest-bearing deposits | $114,324,000 | 3,750 |
| Deposits held in domestic offices | $136,525,000 | 3,702 |
| % insured | 72.42% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $507,000 | 4,989 |
| Total equity capital | $16,824,000 | 3,738 |
| Total bank equity capital | $16,824,000 | 3,737 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $16,000,000 | 1,875 |
| Undivided profits | $724,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $640,000 | 4,549 |
| Earning assets | $155,057,000 | 3,627 |
| Long-term assets (5+ years) | $19,343,000 | 4,252 |
| Average Assets, year-to-date | $162,826,000 | 3,702 |
| Average Assets, quarterly | $162,623,500 | 3,724 |
| Volatile liabilities | $43,111,000 | 2,953 |
| Insider loans | $2,698,000 | 2,378 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $52,883,000 | 1,226 |
| Tier 1 (core) risk-based capital | $16,691,000 | 3,561 |
| Tier 2 risk-based capital | $2,113,000 | 2,454 |
| Total risk weighted assets | $168,756,000 | 2,610 |
| Total unused commitments | $52,883,000 | 1,228 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $165,568,000 | 3,704 |
| Cash and due from depository institutions | $3,795,000 | 4,611 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,934,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 4,263 |
| Net loans & leases | $151,563,000 | 2,766 |
| Loan loss allowance | $1,735,000 | 3,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $274,000 | 6,907 |
| Other real estate owned | $1,035,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,840,000 | 4,558 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $165,568,000 | 3,704 |
| Total liabilities | $144,908,000 | 3,757 |
| Total deposits | $140,473,000 | 3,626 |
| Interest-bearing deposits | $104,343,000 | 4,016 |
| Deposits held in domestic offices | $140,473,000 | 3,625 |
| % insured | 66.95% | 7,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,586,000 | 3,773 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $849,000 | 3,767 |
| Total equity capital | $20,660,000 | 3,124 |
| Total bank equity capital | $20,660,000 | 3,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $16,000,000 | 1,873 |
| Undivided profits | $4,560,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $696,000 | 4,266 |
| Earning assets | $157,624,000 | 3,585 |
| Long-term assets (5+ years) | $19,060,000 | 4,239 |
| Average Assets, year-to-date | $163,875,000 | 3,710 |
| Average Assets, quarterly | $163,656,000 | 3,724 |
| Volatile liabilities | $31,434,000 | 3,770 |
| Insider loans | $2,689,000 | 2,420 |
| FHLB advances | $3,586,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $53,071,000 | 1,219 |
| Tier 1 (core) risk-based capital | $20,540,000 | 2,988 |
| Tier 2 risk-based capital | $1,735,000 | 2,892 |
| Total risk weighted assets | $171,649,000 | 2,619 |
| Total unused commitments | $53,071,000 | 1,221 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $161,744,000 | 3,826 |
| Cash and due from depository institutions | $2,571,000 | 4,656 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,107,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 4,520 |
| Net loans & leases | $148,127,000 | 2,869 |
| Loan loss allowance | $1,831,000 | 3,424 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $307,000 | 6,900 |
| Other real estate owned | $1,035,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,469,000 | 4,200 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $161,744,000 | 3,826 |
| Total liabilities | $141,307,000 | 3,882 |
| Total deposits | $139,070,000 | 3,699 |
| Interest-bearing deposits | $115,509,000 | 3,796 |
| Deposits held in domestic offices | $139,070,000 | 3,697 |
| % insured | 74.50% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,112,000 | 4,642 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,125,000 | 3,162 |
| Total equity capital | $20,437,000 | 3,167 |
| Total bank equity capital | $20,437,000 | 3,166 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $16,000,000 | 1,912 |
| Undivided profits | $4,337,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $650,000 | 4,542 |
| Earning assets | $154,362,000 | 3,699 |
| Long-term assets (5+ years) | $16,042,000 | 4,604 |
| Average Assets, year-to-date | $163,028,500 | 3,781 |
| Average Assets, quarterly | $163,028,500 | 3,781 |
| Volatile liabilities | $33,507,000 | 3,696 |
| Insider loans | $678,000 | 4,849 |
| FHLB advances | $1,112,000 | 4,468 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,349,000 | 1,264 |
| Tier 1 (core) risk-based capital | $20,387,000 | 3,037 |
| Tier 2 risk-based capital | $1,831,000 | 2,823 |
| Total risk weighted assets | $170,705,000 | 2,693 |
| Total unused commitments | $53,349,000 | 1,266 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $164,313,000 | 3,775 |
| Cash and due from depository institutions | $4,526,000 | 4,700 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,195,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 4,445 |
| Net loans & leases | $147,942,000 | 2,931 |
| Loan loss allowance | $1,777,000 | 3,492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $339,000 | 6,882 |
| Other real estate owned | $1,035,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,148,000 | 3,864 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,313,000 | 3,775 |
| Total liabilities | $143,713,000 | 3,845 |
| Total deposits | $132,723,000 | 3,839 |
| Interest-bearing deposits | $105,232,000 | 4,037 |
| Deposits held in domestic offices | $132,723,000 | 3,838 |
| % insured | 67.44% | 7,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,557,000 | 2,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,203 |
| Total equity capital | $20,600,000 | 3,104 |
| Total bank equity capital | $20,600,000 | 3,103 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $16,000,000 | 1,920 |
| Undivided profits | $4,500,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $628,000 | 4,759 |
| Earning assets | $154,265,000 | 3,696 |
| Long-term assets (5+ years) | $13,456,000 | 4,899 |
| Average Assets, year-to-date | $159,020,200 | 3,790 |
| Average Assets, quarterly | $161,212,500 | 3,821 |
| Volatile liabilities | $36,085,000 | 3,518 |
| Insider loans | $678,000 | 4,912 |
| FHLB advances | $10,557,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,456,000 | 1,289 |
| Tier 1 (core) risk-based capital | $20,566,000 | 2,991 |
| Tier 2 risk-based capital | $1,777,000 | 2,909 |
| Total risk weighted assets | $170,086,000 | 2,755 |
| Total unused commitments | $52,456,000 | 1,290 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $158,112,000 | 3,884 |
| Cash and due from depository institutions | $2,873,000 | 4,732 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,529,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 4,611 |
| Net loans & leases | $143,089,000 | 3,043 |
| Loan loss allowance | $1,457,000 | 3,831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $378,000 | 6,848 |
| Other real estate owned | $1,295,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,819,000 | 3,716 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,112,000 | 3,884 |
| Total liabilities | $140,432,000 | 3,912 |
| Total deposits | $139,851,000 | 3,667 |
| Interest-bearing deposits | $113,226,000 | 3,834 |
| Deposits held in domestic offices | $139,851,000 | 3,666 |
| % insured | 63.94% | 7,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $581,000 | 5,005 |
| Total equity capital | $17,680,000 | 3,638 |
| Total bank equity capital | $17,680,000 | 3,638 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $13,000,000 | 2,199 |
| Undivided profits | $4,580,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $587,000 | 5,161 |
| Earning assets | $149,747,000 | 3,797 |
| Long-term assets (5+ years) | $6,436,000 | 6,011 |
| Average Assets, year-to-date | $157,697,000 | 3,836 |
| Average Assets, quarterly | $157,931,500 | 3,878 |
| Volatile liabilities | $30,550,000 | 3,954 |
| Insider loans | $855,000 | 4,549 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,629,000 | 1,358 |
| Tier 1 (core) risk-based capital | $17,614,000 | 3,481 |
| Tier 2 risk-based capital | $1,457,000 | 3,336 |
| Total risk weighted assets | $164,449,000 | 2,862 |
| Total unused commitments | $52,629,000 | 1,358 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $157,751,000 | 3,911 |
| Cash and due from depository institutions | $4,903,000 | 4,786 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,652,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 4,896 |
| Net loans & leases | $140,688,000 | 3,115 |
| Loan loss allowance | $1,372,000 | 3,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 6,838 |
| Other real estate owned | $1,295,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,661,000 | 3,793 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $157,751,000 | 3,911 |
| Total liabilities | $140,110,000 | 3,930 |
| Total deposits | $134,066,000 | 3,783 |
| Interest-bearing deposits | $113,249,000 | 3,846 |
| Deposits held in domestic offices | $134,066,000 | 3,781 |
| % insured | 52.33% | 7,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,557,000 | 3,734 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $487,000 | 5,424 |
| Total equity capital | $17,641,000 | 3,592 |
| Total bank equity capital | $17,641,000 | 3,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $13,000,000 | 2,200 |
| Undivided profits | $4,541,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $521,000 | 5,410 |
| Earning assets | $147,471,000 | 3,836 |
| Long-term assets (5+ years) | $6,501,000 | 6,005 |
| Average Assets, year-to-date | $157,558,670 | 3,872 |
| Average Assets, quarterly | $157,177,000 | 3,906 |
| Volatile liabilities | $41,247,000 | 3,209 |
| Insider loans | $840,000 | 4,642 |
| FHLB advances | $1,557,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,409,000 | 1,383 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,501 |
| Tier 2 risk-based capital | $1,372,000 | 3,463 |
| Total risk weighted assets | $161,667,000 | 2,919 |
| Total unused commitments | $53,409,000 | 1,384 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $156,603,000 | 3,936 |
| Cash and due from depository institutions | $4,986,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,931,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,286 |
| Net loans & leases | $142,618,000 | 3,100 |
| Loan loss allowance | $2,004,000 | 2,977 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $470,000 | 6,764 |
| Other real estate owned | $941,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,524,000 | 3,874 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $156,603,000 | 3,936 |
| Total liabilities | $139,036,000 | 3,944 |
| Total deposits | $121,310,000 | 4,047 |
| Interest-bearing deposits | $102,912,000 | 4,093 |
| Deposits held in domestic offices | $121,310,000 | 4,045 |
| % insured | 58.56% | 7,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,200,000 | 2,253 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $526,000 | 5,159 |
| Total equity capital | $17,567,000 | 3,634 |
| Total bank equity capital | $17,567,000 | 3,634 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $13,000,000 | 2,196 |
| Undivided profits | $4,467,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $477,000 | 5,692 |
| Earning assets | $146,682,000 | 3,838 |
| Long-term assets (5+ years) | $3,798,000 | 6,505 |
| Average Assets, year-to-date | $157,462,500 | 3,870 |
| Average Assets, quarterly | $157,462,500 | 3,870 |
| Volatile liabilities | $44,707,000 | 2,994 |
| Insider loans | $817,000 | 4,677 |
| FHLB advances | $17,200,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $56,378,000 | 1,401 |
| Tier 1 (core) risk-based capital | $17,497,000 | 3,555 |
| Tier 2 risk-based capital | $2,004,000 | 2,632 |
| Total risk weighted assets | $166,037,000 | 2,858 |
| Total unused commitments | $56,378,000 | 1,402 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $158,322,000 | 3,852 |
| Cash and due from depository institutions | $6,945,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,099,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 4,986 |
| Net loans & leases | $142,836,000 | 3,123 |
| Loan loss allowance | $2,606,000 | 2,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $521,000 | 6,692 |
| Other real estate owned | $941,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,834,000 | 4,405 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $158,322,000 | 3,852 |
| Total liabilities | $142,214,000 | 3,842 |
| Total deposits | $127,099,000 | 3,856 |
| Interest-bearing deposits | $107,078,000 | 3,901 |
| Deposits held in domestic offices | $127,099,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,629,000 | 2,692 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $16,108,000 | 3,920 |
| Total bank equity capital | $16,108,000 | 3,920 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $10,900,000 | 2,485 |
| Undivided profits | $5,108,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 5,759 |
| Earning assets | $147,081,000 | 3,805 |
| Long-term assets (5+ years) | $3,760,000 | 6,523 |
| Average Assets, year-to-date | $153,663,000 | 3,829 |
| Average Assets, quarterly | $155,931,000 | 3,866 |
| Volatile liabilities | $39,652,000 | 3,241 |
| Insider loans | $887,000 | 4,616 |
| FHLB advances | $12,129,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $57,488,000 | 1,398 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,784 |
| Tier 2 risk-based capital | $2,090,000 | 2,513 |
| Total risk weighted assets | $166,676,000 | 2,860 |
| Total unused commitments | $57,488,000 | 1,402 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $153,540,000 | 3,922 |
| Cash and due from depository institutions | $4,664,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,348,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,670 |
| Net loans & leases | $141,660,000 | 3,129 |
| Loan loss allowance | $1,996,000 | 2,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $557,000 | 6,653 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,237,000 | 5,015 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,540,000 | 3,922 |
| Total liabilities | $137,090,000 | 3,919 |
| Total deposits | $117,459,000 | 4,034 |
| Interest-bearing deposits | $93,004,000 | 4,251 |
| Deposits held in domestic offices | $117,459,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,512,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,773 |
| Total equity capital | $16,450,000 | 3,850 |
| Total bank equity capital | $16,450,000 | 3,850 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $10,900,000 | 2,472 |
| Undivided profits | $5,450,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $619,000 | 5,295 |
| Earning assets | $146,082,000 | 3,799 |
| Long-term assets (5+ years) | $3,783,000 | 6,511 |
| Average Assets, year-to-date | $152,498,250 | 3,869 |
| Average Assets, quarterly | $156,816,500 | 3,827 |
| Volatile liabilities | $28,228,000 | 3,971 |
| Insider loans | $871,000 | 4,622 |
| FHLB advances | $19,512,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $61,116,000 | 1,426 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,780 |
| Tier 2 risk-based capital | $1,996,000 | 2,534 |
| Total risk weighted assets | $165,344,000 | 2,893 |
| Total unused commitments | $61,116,000 | 1,429 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $160,093,000 | 3,797 |
| Cash and due from depository institutions | $11,628,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,476,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $139,855,000 | 3,135 |
| Loan loss allowance | $1,388,000 | 3,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $605,000 | 6,601 |
| Other real estate owned | $1,300,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,229,000 | 4,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $160,093,000 | 3,797 |
| Total liabilities | $144,507,000 | 3,765 |
| Total deposits | $128,344,000 | 3,797 |
| Interest-bearing deposits | $110,420,000 | 3,772 |
| Deposits held in domestic offices | $128,344,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,965,000 | 2,460 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $198,000 | 7,202 |
| Total equity capital | $15,586,000 | 4,065 |
| Total bank equity capital | $15,586,000 | 4,065 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $9,925,000 | 2,654 |
| Undivided profits | $5,561,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $621,000 | 5,225 |
| Earning assets | $144,331,000 | 3,827 |
| Long-term assets (5+ years) | $3,891,000 | 6,527 |
| Average Assets, year-to-date | $152,151,000 | 3,901 |
| Average Assets, quarterly | $156,222,000 | 3,859 |
| Volatile liabilities | $27,205,000 | 4,030 |
| Insider loans | $1,775,000 | 3,383 |
| FHLB advances | $15,965,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $63,974,000 | 1,411 |
| Tier 1 (core) risk-based capital | $15,562,000 | 3,983 |
| Tier 2 risk-based capital | $1,388,000 | 3,325 |
| Total risk weighted assets | $166,847,000 | 2,854 |
| Total unused commitments | $63,974,000 | 1,411 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $152,351,000 | 3,939 |
| Cash and due from depository institutions | $5,204,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,775,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $13,747,000 | 1,261 |
| Net loans & leases | $125,111,000 | 3,358 |
| Loan loss allowance | $1,434,000 | 3,377 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $610,000 | 6,615 |
| Other real estate owned | $1,300,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,604,000 | 5,626 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $152,351,000 | 3,939 |
| Total liabilities | $136,798,000 | 3,905 |
| Total deposits | $136,449,000 | 3,648 |
| Interest-bearing deposits | $118,892,000 | 3,592 |
| Deposits held in domestic offices | $136,449,000 | 3,645 |
| % 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 | $349,000 | 6,456 |
| Total equity capital | $15,553,000 | 4,149 |
| Total bank equity capital | $15,553,000 | 4,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $9,925,000 | 2,630 |
| Undivided profits | $5,528,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $613,000 | 5,247 |
| Earning assets | $143,633,000 | 3,860 |
| Long-term assets (5+ years) | $4,091,000 | 6,434 |
| Average Assets, year-to-date | $148,180,000 | 3,978 |
| Average Assets, quarterly | $148,180,000 | 3,978 |
| Volatile liabilities | $11,923,000 | 5,922 |
| Insider loans | $1,823,000 | 3,272 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $68,488,000 | 1,381 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,986 |
| Tier 2 risk-based capital | $1,434,000 | 3,203 |
| Total risk weighted assets | $154,585,000 | 2,993 |
| Total unused commitments | $68,488,000 | 1,382 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $144,009,000 | 4,057 |
| Cash and due from depository institutions | $5,460,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,510,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $10,937,000 | 1,260 |
| Net loans & leases | $118,346,000 | 3,494 |
| Loan loss allowance | $1,460,000 | 3,293 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $655,000 | 6,544 |
| Other real estate owned | $1,300,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,801,000 | 5,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,009,000 | 4,057 |
| Total liabilities | $128,607,000 | 4,034 |
| Total deposits | $128,183,000 | 3,764 |
| Interest-bearing deposits | $108,968,000 | 3,762 |
| Deposits held in domestic offices | $128,183,000 | 3,762 |
| % 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 | $424,000 | 6,030 |
| Total equity capital | $15,402,000 | 4,114 |
| Total bank equity capital | $15,402,000 | 4,114 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $9,925,000 | 2,600 |
| Undivided profits | $5,377,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $800,000 | 4,715 |
| Earning assets | $134,793,000 | 3,990 |
| Long-term assets (5+ years) | $4,407,000 | 6,154 |
| Average Assets, year-to-date | $144,969,400 | 3,912 |
| Average Assets, quarterly | $147,827,000 | 3,943 |
| Volatile liabilities | $13,524,000 | 5,662 |
| Insider loans | $2,787,000 | 2,474 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $70,063,000 | 1,359 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,987 |
| Tier 2 risk-based capital | $1,460,000 | 3,132 |
| Total risk weighted assets | $148,083,000 | 3,065 |
| Total unused commitments | $70,063,000 | 1,359 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $151,645,000 | 3,866 |
| Cash and due from depository institutions | $4,825,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,767,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $25,174,000 | 542 |
| Net loans & leases | $112,057,000 | 3,596 |
| Loan loss allowance | $1,415,000 | 3,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $684,000 | 6,497 |
| Other real estate owned | $1,300,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,838,000 | 5,466 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $151,645,000 | 3,866 |
| Total liabilities | $136,457,000 | 3,847 |
| Total deposits | $135,970,000 | 3,580 |
| Interest-bearing deposits | $112,573,000 | 3,673 |
| Deposits held in domestic offices | $135,970,000 | 3,578 |
| % 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 | $487,000 | 5,838 |
| Total equity capital | $15,188,000 | 4,137 |
| Total bank equity capital | $15,188,000 | 4,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $9,925,000 | 2,545 |
| Undivided profits | $5,163,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $787,000 | 5,014 |
| Earning assets | $142,998,000 | 3,799 |
| Long-term assets (5+ years) | $4,382,000 | 6,095 |
| Average Assets, year-to-date | $145,209,500 | 3,896 |
| Average Assets, quarterly | $150,166,000 | 3,871 |
| Volatile liabilities | $13,298,000 | 5,687 |
| Insider loans | $531,000 | 5,384 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $65,404,000 | 1,461 |
| Tier 1 (core) risk-based capital | $15,224,000 | 4,030 |
| Tier 2 risk-based capital | $1,415,000 | 3,186 |
| Total risk weighted assets | $142,707,000 | 3,113 |
| Total unused commitments | $65,404,000 | 1,461 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $148,687,000 | 3,910 |
| Cash and due from depository institutions | $3,722,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,079,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $20,056,000 | 756 |
| Net loans & leases | $114,841,000 | 3,532 |
| Loan loss allowance | $1,589,000 | 3,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $607,000 | 6,687 |
| Other real estate owned | $1,300,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,082,000 | 5,135 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $148,687,000 | 3,910 |
| Total liabilities | $133,726,000 | 3,873 |
| Total deposits | $132,946,000 | 3,672 |
| Interest-bearing deposits | $117,596,000 | 3,542 |
| Deposits held in domestic offices | $132,946,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,274 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $630,000 | 4,997 |
| Total equity capital | $14,961,000 | 4,109 |
| Total bank equity capital | $14,961,000 | 4,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $9,925,000 | 2,536 |
| Undivided profits | $4,936,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $913,000 | 4,273 |
| Earning assets | $140,976,000 | 3,821 |
| Long-term assets (5+ years) | $4,137,000 | 6,126 |
| Average Assets, year-to-date | $143,064,330 | 3,962 |
| Average Assets, quarterly | $148,650,500 | 3,893 |
| Volatile liabilities | $12,744,000 | 5,722 |
| Insider loans | $577,000 | 5,248 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,193,000 | 1,488 |
| Tier 1 (core) risk-based capital | $15,020,000 | 4,048 |
| Tier 2 risk-based capital | $1,589,000 | 2,902 |
| Total risk weighted assets | $144,274,000 | 3,077 |
| Total unused commitments | $65,193,000 | 1,489 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $148,614,000 | 3,912 |
| Cash and due from depository institutions | $4,385,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,598,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $17,519,000 | 1,110 |
| Net loans & leases | $116,424,000 | 3,449 |
| Loan loss allowance | $1,551,000 | 3,076 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $511,000 | 6,937 |
| Other real estate owned | $1,300,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,877,000 | 5,279 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $148,614,000 | 3,912 |
| Total liabilities | $134,323,000 | 3,880 |
| Total deposits | $133,881,000 | 3,663 |
| Interest-bearing deposits | $120,170,000 | 3,487 |
| Deposits held in domestic offices | $133,881,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $292,000 | 6,723 |
| Total equity capital | $14,291,000 | 4,266 |
| Total bank equity capital | $14,291,000 | 4,266 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $9,925,000 | 2,498 |
| Undivided profits | $4,266,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $823,000 | 4,467 |
| Earning assets | $140,541,000 | 3,836 |
| Long-term assets (5+ years) | $4,446,000 | 6,013 |
| Average Assets, year-to-date | $140,253,000 | 4,048 |
| Average Assets, quarterly | $140,253,000 | 4,048 |
| Volatile liabilities | $17,759,000 | 4,919 |
| Insider loans | $547,000 | 5,368 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $59,552,000 | 1,605 |
| Tier 1 (core) risk-based capital | $14,311,000 | 4,182 |
| Tier 2 risk-based capital | $1,551,000 | 2,940 |
| Total risk weighted assets | $140,027,000 | 3,129 |
| Total unused commitments | $59,552,000 | 1,607 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $131,892,000 | 4,234 |
| Cash and due from depository institutions | $3,835,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,970,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $117,329,000 | 3,410 |
| Loan loss allowance | $1,509,000 | 3,127 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $416,000 | 7,210 |
| Other real estate owned | $1,300,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,042,000 | 5,125 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $131,892,000 | 4,234 |
| Total liabilities | $117,746,000 | 4,220 |
| Total deposits | $114,221,000 | 4,040 |
| Interest-bearing deposits | $96,246,000 | 4,042 |
| Deposits held in domestic offices | $114,221,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,192 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,165,000 | 4,005 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $210,000 | 7,238 |
| Total equity capital | $14,146,000 | 4,232 |
| Total bank equity capital | $14,146,000 | 4,232 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $9,925,000 | 2,453 |
| Undivided profits | $4,121,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $869,000 | 4,427 |
| Earning assets | $124,299,000 | 4,147 |
| Long-term assets (5+ years) | $4,477,000 | 5,982 |
| Average Assets, year-to-date | $128,764,400 | 4,161 |
| Average Assets, quarterly | $135,197,500 | 4,112 |
| Volatile liabilities | $19,327,000 | 4,786 |
| Insider loans | $549,000 | 5,333 |
| FHLB advances | $3,165,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,077,000 | 1,584 |
| Tier 1 (core) risk-based capital | $14,176,000 | 4,152 |
| Tier 2 risk-based capital | $1,509,000 | 2,986 |
| Total risk weighted assets | $138,035,000 | 3,141 |
| Total unused commitments | $60,077,000 | 1,585 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $138,503,000 | 4,048 |
| Cash and due from depository institutions | $6,332,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,521,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $120,640,000 | 3,344 |
| Loan loss allowance | $1,258,000 | 3,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $438,000 | 7,180 |
| Other real estate owned | $1,554,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,018,000 | 5,195 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,503,000 | 4,048 |
| Total liabilities | $124,427,000 | 4,027 |
| Total deposits | $121,882,000 | 3,820 |
| Interest-bearing deposits | $101,679,000 | 3,869 |
| Deposits held in domestic offices | $121,882,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,869,000 | 4,760 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 7,217 |
| Total equity capital | $14,076,000 | 4,224 |
| Total bank equity capital | $14,076,000 | 4,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $9,902,000 | 2,424 |
| Undivided profits | $4,074,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $833,000 | 4,578 |
| Earning assets | $128,161,000 | 4,020 |
| Long-term assets (5+ years) | $4,437,000 | 5,993 |
| Average Assets, year-to-date | $127,982,500 | 4,201 |
| Average Assets, quarterly | $134,320,500 | 4,113 |
| Volatile liabilities | $13,189,000 | 5,645 |
| Insider loans | $243,000 | 6,417 |
| FHLB advances | $1,869,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,514,000 | 1,673 |
| Tier 1 (core) risk-based capital | $14,116,000 | 4,154 |
| Tier 2 risk-based capital | $1,258,000 | 3,407 |
| Total risk weighted assets | $140,767,000 | 3,053 |
| Total unused commitments | $57,514,000 | 1,674 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $130,138,000 | 4,202 |
| Cash and due from depository institutions | $3,676,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,089,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $8,634,000 | 1,465 |
| Net loans & leases | $108,958,000 | 3,555 |
| Loan loss allowance | $1,370,000 | 3,343 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $426,000 | 7,229 |
| Other real estate owned | $1,554,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,801,000 | 5,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $130,138,000 | 4,202 |
| Total liabilities | $116,335,000 | 4,194 |
| Total deposits | $115,700,000 | 3,948 |
| Interest-bearing deposits | $97,009,000 | 3,960 |
| Deposits held in domestic offices | $115,700,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,322 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,443 |
| Total equity capital | $13,803,000 | 4,157 |
| Total bank equity capital | $13,803,000 | 4,157 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $9,900,000 | 2,372 |
| Undivided profits | $3,803,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $687,000 | 4,860 |
| Earning assets | $122,681,000 | 4,111 |
| Long-term assets (5+ years) | $1,277,000 | 7,111 |
| Average Assets, year-to-date | $124,475,670 | 4,288 |
| Average Assets, quarterly | $126,339,000 | 4,269 |
| Volatile liabilities | $11,536,000 | 5,895 |
| Insider loans | $97,000 | 7,164 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $56,985,000 | 1,677 |
| Tier 1 (core) risk-based capital | $13,884,000 | 4,132 |
| Tier 2 risk-based capital | $1,370,000 | 3,183 |
| Total risk weighted assets | $130,494,000 | 3,225 |
| Total unused commitments | $56,985,000 | 1,678 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $122,540,000 | 4,366 |
| Cash and due from depository institutions | $3,024,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,333,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,297 |
| Net loans & leases | $108,549,000 | 3,498 |
| Loan loss allowance | $1,322,000 | 3,405 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $331,000 | 7,505 |
| Other real estate owned | $1,554,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,779,000 | 5,337 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,540,000 | 4,366 |
| Total liabilities | $109,029,000 | 4,371 |
| Total deposits | $108,128,000 | 4,128 |
| Interest-bearing deposits | $91,260,000 | 4,108 |
| Deposits held in domestic offices | $108,128,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $436,000 | 5,522 |
| Total equity capital | $13,511,000 | 4,187 |
| Total bank equity capital | $13,511,000 | 4,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $9,885,000 | 2,318 |
| Undivided profits | $3,526,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $663,000 | 4,768 |
| Earning assets | $115,852,000 | 4,290 |
| Long-term assets (5+ years) | $1,121,000 | 7,208 |
| Average Assets, year-to-date | $121,644,500 | 4,363 |
| Average Assets, quarterly | $121,644,500 | 4,363 |
| Volatile liabilities | $12,982,000 | 5,509 |
| Insider loans | $91,000 | 7,217 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,321,000 | 1,775 |
| Tier 1 (core) risk-based capital | $13,574,000 | 4,144 |
| Tier 2 risk-based capital | $1,322,000 | 3,226 |
| Total risk weighted assets | $127,357,000 | 3,235 |
| Total unused commitments | $52,321,000 | 1,776 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,749,000 | 4,390 |
| Cash and due from depository institutions | $3,878,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,701,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $109,111,000 | 3,468 |
| Loan loss allowance | $1,227,000 | 3,575 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $334,000 | 7,516 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,725,000 | 5,437 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,749,000 | 4,390 |
| Total liabilities | $107,539,000 | 4,410 |
| Total deposits | $102,682,000 | 4,279 |
| Interest-bearing deposits | $85,027,000 | 4,273 |
| Deposits held in domestic offices | $102,682,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,145 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,387 |
| Total equity capital | $13,210,000 | 4,219 |
| Total bank equity capital | $13,210,000 | 4,219 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $8,208,000 | 2,629 |
| Undivided profits | $4,902,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $710,000 | 4,555 |
| Earning assets | $114,812,000 | 4,285 |
| Long-term assets (5+ years) | $1,141,000 | 7,222 |
| Average Assets, year-to-date | $121,807,200 | 4,225 |
| Average Assets, quarterly | $119,223,000 | 4,400 |
| Volatile liabilities | $19,548,000 | 4,516 |
| Insider loans | $77,000 | 7,325 |
| FHLB advances | $2,100,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $53,645,000 | 1,682 |
| Tier 1 (core) risk-based capital | $13,261,000 | 4,162 |
| Tier 2 risk-based capital | $1,227,000 | 3,372 |
| Total risk weighted assets | $125,881,000 | 3,243 |
| Total unused commitments | $53,645,000 | 1,682 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $117,697,000 | 4,437 |
| Cash and due from depository institutions | $3,414,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,945,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,357,000 | 3,492 |
| Loan loss allowance | $1,135,000 | 3,741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $348,000 | 7,495 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,633,000 | 5,542 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,697,000 | 4,437 |
| Total liabilities | $104,907,000 | 4,446 |
| Total deposits | $101,540,000 | 4,237 |
| Interest-bearing deposits | $84,921,000 | 4,226 |
| Deposits held in domestic offices | $101,540,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,214 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,587,000 | 4,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,336 |
| Total equity capital | $12,790,000 | 4,296 |
| Total bank equity capital | $12,790,000 | 4,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $8,208,000 | 2,567 |
| Undivided profits | $4,482,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $601,000 | 5,135 |
| Earning assets | $112,302,000 | 4,308 |
| Long-term assets (5+ years) | $1,362,000 | 7,168 |
| Average Assets, year-to-date | $122,071,750 | 4,216 |
| Average Assets, quarterly | $120,215,500 | 4,327 |
| Volatile liabilities | $17,522,000 | 4,722 |
| Insider loans | $352,000 | 6,002 |
| FHLB advances | $2,587,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,585,000 | 1,660 |
| Tier 1 (core) risk-based capital | $12,817,000 | 4,220 |
| Tier 2 risk-based capital | $1,135,000 | 3,538 |
| Total risk weighted assets | $122,303,000 | 3,258 |
| Total unused commitments | $53,585,000 | 1,660 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $122,734,000 | 4,249 |
| Cash and due from depository institutions | $4,697,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,302,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $110,740,000 | 3,324 |
| Loan loss allowance | $1,169,000 | 3,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $353,000 | 7,455 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,742,000 | 5,231 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,734,000 | 4,249 |
| Total liabilities | $110,560,000 | 4,221 |
| Total deposits | $109,790,000 | 3,945 |
| Interest-bearing deposits | $87,283,000 | 4,111 |
| Deposits held in domestic offices | $109,790,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,247 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $12,174,000 | 4,408 |
| Total bank equity capital | $12,174,000 | 4,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $4,074,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $583,000 | 4,893 |
| Earning assets | $115,942,000 | 4,148 |
| Long-term assets (5+ years) | $1,475,000 | 7,158 |
| Average Assets, year-to-date | $123,530,000 | 4,165 |
| Average Assets, quarterly | $122,054,000 | 4,222 |
| Volatile liabilities | $10,595,000 | 5,808 |
| Insider loans | $384,000 | 5,852 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $52,182,000 | 1,637 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,316 |
| Tier 2 risk-based capital | $1,169,000 | 3,417 |
| Total risk weighted assets | $127,393,000 | 3,082 |
| Total unused commitments | $52,182,000 | 1,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $121,374,000 | 4,275 |
| Cash and due from depository institutions | $4,713,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,578,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,917 |
| Net loans & leases | $109,679,000 | 3,308 |
| Loan loss allowance | $1,169,000 | 3,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,461 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,781,000 | 5,182 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,374,000 | 4,275 |
| Total liabilities | $109,033,000 | 4,267 |
| Total deposits | $105,558,000 | 4,073 |
| Interest-bearing deposits | $84,953,000 | 4,211 |
| Deposits held in domestic offices | $105,558,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,943 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,572,000 | 4,339 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,092 |
| Total equity capital | $12,341,000 | 4,276 |
| Total bank equity capital | $12,341,000 | 4,276 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $4,241,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $561,000 | 4,915 |
| Earning assets | $114,519,000 | 4,180 |
| Long-term assets (5+ years) | $1,577,000 | 7,181 |
| Average Assets, year-to-date | $123,928,000 | 4,189 |
| Average Assets, quarterly | $123,928,000 | 4,189 |
| Volatile liabilities | $18,470,000 | 4,367 |
| Insider loans | $356,000 | 5,980 |
| FHLB advances | $2,572,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,652,000 | 1,606 |
| Tier 1 (core) risk-based capital | $12,361,000 | 4,211 |
| Tier 2 risk-based capital | $1,169,000 | 3,410 |
| Total risk weighted assets | $125,205,000 | 3,078 |
| Total unused commitments | $51,652,000 | 1,606 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $126,482,000 | 4,131 |
| Cash and due from depository institutions | $4,465,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,122,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,636 |
| Net loans & leases | $114,241,000 | 3,169 |
| Loan loss allowance | $1,178,000 | 3,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $373,000 | 7,470 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,926,000 | 4,954 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,482,000 | 4,131 |
| Total liabilities | $114,459,000 | 4,098 |
| Total deposits | $99,855,000 | 4,233 |
| Interest-bearing deposits | $80,202,000 | 4,356 |
| Deposits held in domestic offices | $99,855,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,649,000 | 2,176 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $455,000 | 4,954 |
| Total equity capital | $12,023,000 | 4,368 |
| Total bank equity capital | $12,023,000 | 4,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $3,923,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $596,000 | 4,719 |
| Earning assets | $119,718,000 | 4,029 |
| Long-term assets (5+ years) | $1,869,000 | 7,138 |
| Average Assets, year-to-date | $122,986,400 | 4,082 |
| Average Assets, quarterly | $125,160,500 | 4,124 |
| Volatile liabilities | $30,191,000 | 3,122 |
| Insider loans | $368,000 | 5,964 |
| FHLB advances | $11,149,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,214,000 | 1,544 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,255 |
| Tier 2 risk-based capital | $1,178,000 | 3,354 |
| Total risk weighted assets | $127,158,000 | 3,020 |
| Total unused commitments | $51,214,000 | 1,544 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $123,839,000 | 4,152 |
| Cash and due from depository institutions | $2,355,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,102,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,457 |
| Net loans & leases | $111,048,000 | 3,214 |
| Loan loss allowance | $1,180,000 | 3,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $370,000 | 7,497 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,873,000 | 5,016 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,839,000 | 4,152 |
| Total liabilities | $112,072,000 | 4,122 |
| Total deposits | $109,185,000 | 3,902 |
| Interest-bearing deposits | $89,182,000 | 3,999 |
| Deposits held in domestic offices | $109,185,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,075 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,800,000 | 4,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $447,000 | 5,205 |
| Total equity capital | $11,767,000 | 4,435 |
| Total bank equity capital | $11,767,000 | 4,435 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $3,667,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $517,000 | 5,383 |
| Earning assets | $119,241,000 | 4,006 |
| Long-term assets (5+ years) | $2,427,000 | 6,996 |
| Average Assets, year-to-date | $122,112,500 | 4,100 |
| Average Assets, quarterly | $125,163,000 | 4,080 |
| Volatile liabilities | $19,424,000 | 4,153 |
| Insider loans | $622,000 | 5,030 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,772,000 | 1,618 |
| Tier 1 (core) risk-based capital | $11,751,000 | 4,304 |
| Tier 2 risk-based capital | $1,180,000 | 3,326 |
| Total risk weighted assets | $123,408,000 | 3,046 |
| Total unused commitments | $47,772,000 | 1,619 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $126,487,000 | 4,063 |
| Cash and due from depository institutions | $6,715,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,532,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $113,019,000 | 3,116 |
| Loan loss allowance | $1,173,000 | 3,578 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $310,000 | 7,733 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,911,000 | 4,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $126,487,000 | 4,063 |
| Total liabilities | $115,064,000 | 4,031 |
| Total deposits | $99,290,000 | 4,180 |
| Interest-bearing deposits | $79,890,000 | 4,348 |
| Deposits held in domestic offices | $99,290,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,123,000 | 2,016 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $251,000 | 6,287 |
| Total equity capital | $11,423,000 | 4,397 |
| Total bank equity capital | $11,423,000 | 4,397 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $3,323,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $455,000 | 5,594 |
| Earning assets | $117,551,000 | 4,021 |
| Long-term assets (5+ years) | $2,357,000 | 7,084 |
| Average Assets, year-to-date | $121,537,000 | 4,128 |
| Average Assets, quarterly | $122,939,000 | 4,120 |
| Volatile liabilities | $33,071,000 | 2,814 |
| Insider loans | $175,000 | 6,856 |
| FHLB advances | $13,223,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $43,952,000 | 1,725 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,345 |
| Tier 2 risk-based capital | $1,173,000 | 3,311 |
| Total risk weighted assets | $125,394,000 | 2,961 |
| Total unused commitments | $43,952,000 | 1,729 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $119,391,000 | 4,241 |
| Cash and due from depository institutions | $4,987,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,313,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $108,069,000 | 3,154 |
| Loan loss allowance | $1,260,000 | 3,321 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $323,000 | 7,694 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,699,000 | 5,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,391,000 | 4,241 |
| Total liabilities | $108,234,000 | 4,200 |
| Total deposits | $104,948,000 | 4,015 |
| Interest-bearing deposits | $86,425,000 | 4,112 |
| Deposits held in domestic offices | $104,948,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,437,000 | 4,234 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $449,000 | 5,159 |
| Total equity capital | $11,157,000 | 4,566 |
| Total bank equity capital | $11,157,000 | 4,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $3,057,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $467,000 | 5,449 |
| Earning assets | $112,382,000 | 4,161 |
| Long-term assets (5+ years) | $1,986,000 | 7,239 |
| Average Assets, year-to-date | $119,062,000 | 4,223 |
| Average Assets, quarterly | $119,062,000 | 4,223 |
| Volatile liabilities | $14,585,000 | 4,720 |
| Insider loans | $184,000 | 6,816 |
| FHLB advances | $2,437,000 | 4,078 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $44,739,000 | 1,658 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,399 |
| Tier 2 risk-based capital | $1,260,000 | 3,080 |
| Total risk weighted assets | $120,367,000 | 3,018 |
| Total unused commitments | $44,739,000 | 1,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $118,733,000 | 4,242 |
| Cash and due from depository institutions | $3,271,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,554,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 3,451 |
| Net loans & leases | $105,712,000 | 3,208 |
| Loan loss allowance | $1,189,000 | 3,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $264,000 | 7,950 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,156,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,733,000 | 4,242 |
| Total liabilities | $107,890,000 | 4,194 |
| Total deposits | $97,287,000 | 4,236 |
| Interest-bearing deposits | $80,595,000 | 4,300 |
| Deposits held in domestic offices | $97,287,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,924,000 | 2,465 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,283 |
| Total equity capital | $10,843,000 | 4,595 |
| Total bank equity capital | $10,843,000 | 4,595 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $2,743,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $471,000 | 5,557 |
| Earning assets | $113,042,000 | 4,108 |
| Long-term assets (5+ years) | $2,285,000 | 7,145 |
| Average Assets, year-to-date | $108,659,200 | 4,414 |
| Average Assets, quarterly | $113,472,500 | 4,359 |
| Volatile liabilities | $17,917,000 | 4,182 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $9,924,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,965,000 | 1,693 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,453 |
| Tier 2 risk-based capital | $1,189,000 | 3,226 |
| Total risk weighted assets | $118,814,000 | 3,063 |
| Total unused commitments | $41,965,000 | 1,696 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $108,212,000 | 4,519 |
| Cash and due from depository institutions | $3,824,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,551,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $3,611,000 | 3,269 |
| Net loans & leases | $95,860,000 | 3,433 |
| Loan loss allowance | $1,138,000 | 3,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $269,000 | 7,980 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,097,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,212,000 | 4,519 |
| Total liabilities | $97,927,000 | 4,482 |
| Total deposits | $97,229,000 | 4,225 |
| Interest-bearing deposits | $82,628,000 | 4,221 |
| Deposits held in domestic offices | $97,229,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $298,000 | 6,443 |
| Total equity capital | $10,285,000 | 4,762 |
| Total bank equity capital | $10,285,000 | 4,762 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $7,623,000 | 2,406 |
| Undivided profits | $2,562,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $103,022,000 | 4,404 |
| Long-term assets (5+ years) | $966,000 | 7,755 |
| Average Assets, year-to-date | $106,140,750 | 4,499 |
| Average Assets, quarterly | $107,528,000 | 4,518 |
| Volatile liabilities | $9,388,000 | 5,880 |
| Insider loans | $110,000 | 7,361 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $44,542,000 | 1,609 |
| Tier 1 (core) risk-based capital | $10,251,000 | 4,611 |
| Tier 2 risk-based capital | $1,138,000 | 3,314 |
| Total risk weighted assets | $108,439,000 | 3,273 |
| Total unused commitments | $44,542,000 | 1,613 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $106,844,000 | 4,554 |
| Cash and due from depository institutions | $3,942,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,646,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 5,369 |
| Net loans & leases | $96,240,000 | 3,421 |
| Loan loss allowance | $1,145,000 | 3,516 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $281,000 | 7,952 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,348,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,844,000 | 4,554 |
| Total liabilities | $96,809,000 | 4,501 |
| Total deposits | $95,058,000 | 4,291 |
| Interest-bearing deposits | $78,265,000 | 4,409 |
| Deposits held in domestic offices | $95,058,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,102,000 | 4,782 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $10,035,000 | 4,834 |
| Total bank equity capital | $10,035,000 | 4,834 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $7,623,000 | 2,371 |
| Undivided profits | $2,312,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $423,000 | 5,952 |
| Earning assets | $101,273,000 | 4,442 |
| Long-term assets (5+ years) | $1,027,000 | 7,735 |
| Average Assets, year-to-date | $105,450,330 | 4,511 |
| Average Assets, quarterly | $105,343,000 | 4,553 |
| Volatile liabilities | $9,793,000 | 5,772 |
| Insider loans | $186,000 | 6,916 |
| FHLB advances | $2,000 | 5,104 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,030,000 | 1,772 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,643 |
| Tier 2 risk-based capital | $1,145,000 | 3,239 |
| Total risk weighted assets | $107,612,000 | 3,250 |
| Total unused commitments | $38,030,000 | 1,779 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $103,842,000 | 4,597 |
| Cash and due from depository institutions | $3,355,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,476,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 6,881 |
| Net loans & leases | $93,600,000 | 3,444 |
| Loan loss allowance | $1,086,000 | 3,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $293,000 | 7,930 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,700,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,842,000 | 4,597 |
| Total liabilities | $94,035,000 | 4,554 |
| Total deposits | $93,149,000 | 4,317 |
| Interest-bearing deposits | $81,820,000 | 4,229 |
| Deposits held in domestic offices | $93,149,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $486,000 | 5,214 |
| Total equity capital | $9,807,000 | 4,833 |
| Total bank equity capital | $9,807,000 | 4,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $7,623,000 | 2,339 |
| Undivided profits | $2,084,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $421,000 | 5,989 |
| Earning assets | $98,494,000 | 4,480 |
| Long-term assets (5+ years) | $1,141,000 | 7,660 |
| Average Assets, year-to-date | $104,753,500 | 4,521 |
| Average Assets, quarterly | $104,753,500 | 4,521 |
| Volatile liabilities | $8,160,000 | 6,211 |
| Insider loans | $174,000 | 6,993 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,409,000 | 1,652 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,657 |
| Tier 2 risk-based capital | $1,086,000 | 3,327 |
| Total risk weighted assets | $105,753,000 | 3,228 |
| Total unused commitments | $40,409,000 | 1,662 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $105,665,000 | 4,491 |
| Cash and due from depository institutions | $4,917,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,095,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 5,898 |
| Net loans & leases | $92,181,000 | 3,469 |
| Loan loss allowance | $1,052,000 | 3,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $301,000 | 7,926 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,192,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,665,000 | 4,491 |
| Total liabilities | $96,192,000 | 4,433 |
| Total deposits | $88,378,000 | 4,452 |
| Interest-bearing deposits | $73,350,000 | 4,556 |
| Deposits held in domestic offices | $88,378,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,876 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,990,000 | 2,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,711 |
| Total equity capital | $9,473,000 | 4,906 |
| Total bank equity capital | $9,473,000 | 4,906 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $7,523,000 | 2,322 |
| Undivided profits | $1,850,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $450,000 | 5,968 |
| Earning assets | $99,255,000 | 4,416 |
| Long-term assets (5+ years) | $1,304,000 | 7,601 |
| Average Assets, year-to-date | $92,018,400 | 4,790 |
| Average Assets, quarterly | $102,921,000 | 4,543 |
| Volatile liabilities | $12,646,000 | 5,029 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $4,990,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $40,649,000 | 1,564 |
| Tier 1 (core) risk-based capital | $9,409,000 | 4,724 |
| Tier 2 risk-based capital | $1,052,000 | 3,378 |
| Total risk weighted assets | $104,153,000 | 3,240 |
| Total unused commitments | $40,649,000 | 1,569 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $78,175,000 | 5,423 |
| Cash and due from depository institutions | $3,465,000 | 6,594 |
| Interest-bearing balances | $1,089,000 | 2,891 |
| Securities | $8,031,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,878 |
| Net loans & leases | $62,409,000 | 4,542 |
| Loan loss allowance | $820,000 | 4,191 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $294,000 | 8,130 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $944,000 | 6,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,175,000 | 5,423 |
| Total liabilities | $71,468,000 | 5,365 |
| Total deposits | $70,021,000 | 5,151 |
| Interest-bearing deposits | $62,163,000 | 4,999 |
| Deposits held in domestic offices | $70,021,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $989,000 | 2,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,674 |
| Total equity capital | $6,707,000 | 5,972 |
| Total bank equity capital | $6,707,000 | 5,972 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $5,398,000 | 2,925 |
| Undivided profits | $1,209,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $410,000 | 6,584 |
| Earning assets | $74,561,000 | 5,273 |
| Long-term assets (5+ years) | $2,378,000 | 7,172 |
| Average Assets, year-to-date | $75,010,000 | 5,382 |
| Average Assets, quarterly | $74,616,000 | 5,552 |
| Volatile liabilities | $6,091,000 | 6,941 |
| Insider loans | $343,000 | 6,170 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,537,000 | 2,156 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,878 |
| Tier 2 risk-based capital | $820,000 | 3,929 |
| Total risk weighted assets | $73,176,000 | 4,183 |
| Total unused commitments | $24,537,000 | 2,161 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $69,520,000 | 5,717 |
| Cash and due from depository institutions | $3,107,000 | 7,222 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $10,831,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 5,813 |
| Net loans & leases | $53,753,000 | 4,937 |
| Loan loss allowance | $718,000 | 4,500 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $743,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,520,000 | 5,717 |
| Total liabilities | $64,673,000 | 5,575 |
| Total deposits | $63,377,000 | 5,344 |
| Interest-bearing deposits | $55,673,000 | 5,264 |
| Deposits held in domestic offices | $63,377,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $546,000 | 5,479 |
| Total equity capital | $4,847,000 | 7,191 |
| Total bank equity capital | $4,847,000 | 7,191 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,758,000 | 3,769 |
| Undivided profits | $989,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $438,000 | 5,570 |
| Earning assets | $65,327,000 | 5,637 |
| Long-term assets (5+ years) | $484,000 | 8,324 |
| Average Assets, year-to-date | $63,874,800 | 5,826 |
| Average Assets, quarterly | $69,114,500 | 5,685 |
| Volatile liabilities | $5,587,000 | 7,189 |
| Insider loans | $280,000 | 6,628 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,408,000 | 2,097 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,090 |
| Tier 2 risk-based capital | $718,000 | 4,238 |
| Total risk weighted assets | $65,680,400 | 4,395 |
| Total unused commitments | $23,408,000 | 2,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,907,000 | 6,513 |
| Cash and due from depository institutions | $1,017,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,475,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $43,679,000 | 5,528 |
| Loan loss allowance | $542,000 | 5,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $247,000 | 8,806 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,907,000 | 6,513 |
| Total liabilities | $51,990,000 | 6,364 |
| Total deposits | $51,668,000 | 6,122 |
| Interest-bearing deposits | $45,715,000 | 5,984 |
| Deposits held in domestic offices | $51,668,000 | 6,119 |
| % 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 | $322,000 | 6,743 |
| Total equity capital | $3,917,000 | 7,886 |
| Total bank equity capital | $3,917,000 | 7,886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,508,000 | 3,911 |
| Undivided profits | $309,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $297,000 | 6,504 |
| Earning assets | $54,054,000 | 6,265 |
| Long-term assets (5+ years) | $324,000 | 8,740 |
| Average Assets, year-to-date | $48,294,600 | 6,880 |
| Average Assets, quarterly | $53,861,500 | 6,582 |
| Volatile liabilities | $2,530,000 | 8,674 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,133,000 | 2,449 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,818 |
| Tier 2 risk-based capital | $542,000 | 5,050 |
| Total risk weighted assets | $51,252,700 | 5,128 |
| Total unused commitments | $19,133,000 | 2,452 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,149,000 | 7,678 |
| Cash and due from depository institutions | $4,534,000 | 8,764 |
| Interest-bearing balances | $3,654,000 | 1,538 |
| Securities | $5,676,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,250,000 | 6,697 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $260,000 | 8,884 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $429,000 | 8,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,149,000 | 7,678 |
| Total liabilities | $38,011,000 | 7,533 |
| Total deposits | $37,479,000 | 7,410 |
| Interest-bearing deposits | $33,387,000 | 7,233 |
| Deposits held in domestic offices | $37,479,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $232,000 | 8,239 |
| Total equity capital | $3,138,000 | 8,691 |
| Total bank equity capital | $3,138,000 | 8,691 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,008,000 | 4,176 |
| Undivided profits | $30,000 | 9,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $39,580,000 | 7,498 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $35,928,600 | 7,930 |
| Average Assets, quarterly | $41,987,000 | 7,539 |
| Volatile liabilities | $2,624,000 | 8,553 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,993,000 | 2,787 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,604 |
| Tier 2 risk-based capital | $325,000 | 6,719 |
| Total risk weighted assets | $36,468,300 | 6,212 |
| Total unused commitments | $14,993,000 | 2,796 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,389,000 | 9,018 |
| Cash and due from depository institutions | $814,000 | 9,876 |
| Interest-bearing balances | $298,000 | 3,593 |
| Securities | $2,112,000 | 10,284 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $22,968,000 | 7,804 |
| Loan loss allowance | $237,000 | 8,321 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $245,000 | 9,250 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $550,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,389,000 | 9,018 |
| Total liabilities | $25,568,000 | 8,962 |
| Total deposits | $25,399,000 | 8,860 |
| Interest-bearing deposits | $22,449,000 | 8,735 |
| Deposits held in domestic offices | $25,399,000 | 8,858 |
| % 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 | $169,000 | 9,372 |
| Total equity capital | $2,821,000 | 9,212 |
| Total bank equity capital | $2,821,000 | 9,212 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $-29,000 | 10,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $149,000 | 9,039 |
| Earning assets | $27,078,000 | 8,889 |
| Long-term assets (5+ years) | $119,000 | 9,403 |
| Average Assets, year-to-date | $20,706,400 | 9,690 |
| Average Assets, quarterly | $26,818,000 | 9,133 |
| Volatile liabilities | $2,755,000 | 8,682 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,934,000 | 3,474 |
| Tier 1 (core) risk-based capital | $2,816,000 | 9,135 |
| Tier 2 risk-based capital | $237,000 | 7,875 |
| Total risk weighted assets | $27,237,700 | 7,355 |
| Total unused commitments | $9,934,000 | 3,476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,840,000 | 10,997 |
| Cash and due from depository institutions | $706,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $248,000 | 11,296 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
| Net loans & leases | $10,292,000 | 10,198 |
| Loan loss allowance | $96,000 | 10,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $289,000 | 9,307 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $430,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,840,000 | 10,997 |
| Total liabilities | $9,946,000 | 11,097 |
| Total deposits | $9,896,000 | 11,039 |
| Interest-bearing deposits | $7,938,000 | 11,029 |
| Deposits held in domestic offices | $9,896,000 | 11,039 |
| % 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 | $50,000 | 11,199 |
| Total equity capital | $2,894,000 | 9,368 |
| Total bank equity capital | $2,894,000 | 9,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $44,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $11,415,000 | 10,984 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $7,416,750 | 11,339 |
| Average Assets, quarterly | $10,358,500 | 11,174 |
| Volatile liabilities | $1,304,000 | 10,205 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,744,000 | 4,759 |
| Tier 1 (core) risk-based capital | $2,894,000 | 9,311 |
| Tier 2 risk-based capital | $96,000 | 10,396 |
| Total risk weighted assets | $12,879,000 | 9,917 |
| Total unused commitments | $5,744,000 | 4,772 |
| Derivatives | $0 | 549 |