Home > Security Bank Waconia > Assets and Liabilities
Security Bank Waconia, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $172,255,000 | 3,392 |
| Cash and due from depository institutions | $12,294,000 | 3,882 |
| Interest-bearing balances | $9,000,000 | 3,226 |
| Securities | $54,904,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,714 |
| Net loans & leases | $97,668,000 | 3,480 |
| Loan loss allowance | $2,485,000 | 2,473 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,890,000 | 3,267 |
| Other real estate owned | $2,174,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $502,000 | 6,251 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $172,256,000 | 3,392 |
| Total liabilities | $153,602,000 | 3,379 |
| Total deposits | $153,454,000 | 3,275 |
| Interest-bearing deposits | $130,321,000 | 3,151 |
| Deposits held in domestic offices | $153,454,000 | 3,275 |
| % insured | 81.90% | 4,286 |
| 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 | $148,000 | 5,658 |
| Total equity capital | $18,654,000 | 3,376 |
| Total bank equity capital | $18,654,000 | 3,375 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $730,000 | 2,656 |
| Surplus | $10,770,000 | 2,345 |
| Undivided profits | $7,154,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $500,000 | 4,218 |
| Earning assets | $163,395,000 | 3,314 |
| Long-term assets (5+ years) | $18,752,000 | 5,082 |
| Average Assets, year-to-date | $175,251,000 | 3,330 |
| Average Assets, quarterly | $175,251,000 | 3,330 |
| Volatile liabilities | $4,073,000 | 4,445 |
| Insider loans | $473,000 | 4,474 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,703,000 | 2,778 |
| Tier 1 (core) risk-based capital | $19,039,000 | 3,266 |
| Tier 2 risk-based capital | $1,519,000 | 2,958 |
| Total risk weighted assets | $120,561,000 | 3,203 |
| Total unused commitments | $19,703,000 | 2,778 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $178,247,000 | 3,314 |
| Cash and due from depository institutions | $10,997,000 | 3,921 |
| Interest-bearing balances | $7,000,000 | 3,379 |
| Securities | $59,606,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 1,096 |
| Net loans & leases | $98,567,000 | 3,499 |
| Loan loss allowance | $2,470,000 | 2,511 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,983,000 | 3,235 |
| Other real estate owned | $2,211,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $500,000 | 6,357 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $178,247,000 | 3,314 |
| Total liabilities | $160,462,000 | 3,299 |
| Total deposits | $160,369,000 | 3,181 |
| Interest-bearing deposits | $134,885,000 | 3,089 |
| Deposits held in domestic offices | $160,369,000 | 3,181 |
| % insured | 79.68% | 4,766 |
| 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 | $93,000 | 6,052 |
| Total equity capital | $17,785,000 | 3,446 |
| Total bank equity capital | $17,785,000 | 3,445 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $730,000 | 2,689 |
| Surplus | $10,770,000 | 2,365 |
| Undivided profits | $6,285,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $496,000 | 4,366 |
| Earning assets | $168,556,000 | 3,257 |
| Long-term assets (5+ years) | $22,738,000 | 4,815 |
| Average Assets, year-to-date | $178,790,400 | 3,283 |
| Average Assets, quarterly | $178,206,000 | 3,305 |
| Volatile liabilities | $4,073,000 | 4,592 |
| Insider loans | $506,000 | 4,440 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,890,000 | 2,692 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,345 |
| Tier 2 risk-based capital | $1,559,000 | 2,924 |
| Total risk weighted assets | $123,839,000 | 3,165 |
| Total unused commitments | $19,890,000 | 2,692 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $178,165,000 | 3,330 |
| Cash and due from depository institutions | $8,296,000 | 3,872 |
| Interest-bearing balances | $5,000,000 | 4,037 |
| Securities | $60,779,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,352 |
| Net loans & leases | $100,866,000 | 3,451 |
| Loan loss allowance | $2,476,000 | 2,557 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,057,000 | 3,196 |
| Other real estate owned | $2,384,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $496,000 | 6,442 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $178,165,000 | 3,330 |
| Total liabilities | $161,066,000 | 3,296 |
| Total deposits | $160,782,000 | 3,177 |
| Interest-bearing deposits | $134,277,000 | 3,102 |
| Deposits held in domestic offices | $160,782,000 | 3,177 |
| % insured | 79.91% | 4,956 |
| 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 | $284,000 | 5,221 |
| Total equity capital | $17,099,000 | 3,572 |
| Total bank equity capital | $17,099,000 | 3,571 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $730,000 | 2,723 |
| Surplus | $10,770,000 | 2,381 |
| Undivided profits | $5,599,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $492,000 | 4,499 |
| Earning assets | $168,932,000 | 3,267 |
| Long-term assets (5+ years) | $25,941,000 | 4,621 |
| Average Assets, year-to-date | $178,926,250 | 3,311 |
| Average Assets, quarterly | $180,196,000 | 3,305 |
| Volatile liabilities | $3,656,000 | 4,765 |
| Insider loans | $538,000 | 4,415 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,608,000 | 3,373 |
| Tier 1 (core) risk-based capital | $18,027,000 | 3,400 |
| Tier 2 risk-based capital | $1,590,000 | 2,888 |
| Total risk weighted assets | $126,288,000 | 3,116 |
| Total unused commitments | $13,608,000 | 3,373 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $182,227,000 | 3,296 |
| Cash and due from depository institutions | $11,484,000 | 3,909 |
| Interest-bearing balances | $8,000,000 | 3,372 |
| Securities | $62,938,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 1,091 |
| Net loans & leases | $97,776,000 | 3,516 |
| Loan loss allowance | $2,492,000 | 2,570 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,208,000 | 3,118 |
| Other real estate owned | $2,384,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $573,000 | 6,335 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $182,227,000 | 3,296 |
| Total liabilities | $164,917,000 | 3,261 |
| Total deposits | $164,678,000 | 3,132 |
| Interest-bearing deposits | $139,275,000 | 3,034 |
| Deposits held in domestic offices | $164,678,000 | 3,131 |
| % insured | 78.62% | 5,327 |
| 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 | $239,000 | 5,356 |
| Total equity capital | $17,310,000 | 3,545 |
| Total bank equity capital | $17,310,000 | 3,544 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $730,000 | 2,747 |
| Surplus | $10,770,000 | 2,389 |
| Undivided profits | $5,810,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $569,000 | 4,124 |
| Earning assets | $172,578,000 | 3,222 |
| Long-term assets (5+ years) | $27,069,000 | 4,515 |
| Average Assets, year-to-date | $179,180,000 | 3,322 |
| Average Assets, quarterly | $179,733,000 | 3,319 |
| Volatile liabilities | $2,072,000 | 5,464 |
| Insider loans | $570,000 | 4,394 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,264,000 | 3,040 |
| Tier 1 (core) risk-based capital | $17,313,000 | 3,487 |
| Tier 2 risk-based capital | $1,574,000 | 2,898 |
| Total risk weighted assets | $125,036,000 | 3,116 |
| Total unused commitments | $16,264,000 | 3,040 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $177,239,000 | 3,380 |
| Cash and due from depository institutions | $9,898,000 | 3,993 |
| Interest-bearing balances | $7,000,000 | 4,088 |
| Securities | $64,768,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 2,092 |
| Net loans & leases | $94,051,000 | 3,600 |
| Loan loss allowance | $2,492,000 | 2,594 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,282,000 | 3,097 |
| Other real estate owned | $2,737,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $715,000 | 6,163 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $177,239,000 | 3,380 |
| Total liabilities | $158,765,000 | 3,374 |
| Total deposits | $158,612,000 | 3,268 |
| Interest-bearing deposits | $135,389,000 | 3,143 |
| Deposits held in domestic offices | $158,612,000 | 3,267 |
| % insured | 81.86% | 4,743 |
| 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 | $153,000 | 5,978 |
| Total equity capital | $18,474,000 | 3,464 |
| Total bank equity capital | $18,474,000 | 3,462 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $730,000 | 2,788 |
| Surplus | $10,770,000 | 2,410 |
| Undivided profits | $6,974,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $550,000 | 4,184 |
| Earning assets | $167,607,000 | 3,328 |
| Long-term assets (5+ years) | $32,070,000 | 4,168 |
| Average Assets, year-to-date | $177,656,500 | 3,377 |
| Average Assets, quarterly | $177,656,500 | 3,377 |
| Volatile liabilities | $2,322,000 | 5,310 |
| Insider loans | $776,000 | 4,010 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,276,000 | 3,445 |
| Tier 1 (core) risk-based capital | $18,118,000 | 3,367 |
| Tier 2 risk-based capital | $1,528,000 | 2,974 |
| Total risk weighted assets | $121,297,000 | 3,197 |
| Total unused commitments | $13,276,000 | 3,445 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $178,074,000 | 3,390 |
| Cash and due from depository institutions | $21,124,000 | 4,006 |
| Interest-bearing balances | $17,000,000 | 2,258 |
| Securities | $56,444,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,635 |
| Net loans & leases | $90,956,000 | 3,718 |
| Loan loss allowance | $2,478,000 | 2,614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,366,000 | 3,067 |
| Other real estate owned | $2,836,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $724,000 | 6,236 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $178,074,000 | 3,390 |
| Total liabilities | $159,999,000 | 3,370 |
| Total deposits | $159,883,000 | 3,238 |
| Interest-bearing deposits | $136,044,000 | 3,111 |
| Deposits held in domestic offices | $159,883,000 | 3,237 |
| % insured | 83.21% | 5,310 |
| 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 | $116,000 | 6,246 |
| Total equity capital | $18,075,000 | 3,529 |
| Total bank equity capital | $18,075,000 | 3,526 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $730,000 | 2,813 |
| Surplus | $10,770,000 | 2,419 |
| Undivided profits | $6,575,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $518,000 | 4,403 |
| Earning assets | $167,024,000 | 3,327 |
| Long-term assets (5+ years) | $29,567,000 | 4,274 |
| Average Assets, year-to-date | $172,335,200 | 3,413 |
| Average Assets, quarterly | $175,985,000 | 3,389 |
| Volatile liabilities | $2,468,000 | 5,385 |
| Insider loans | $405,000 | 4,882 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,426,000 | 3,315 |
| Tier 1 (core) risk-based capital | $17,504,000 | 3,442 |
| Tier 2 risk-based capital | $1,497,000 | 3,032 |
| Total risk weighted assets | $118,746,000 | 3,274 |
| Total unused commitments | $13,426,000 | 3,315 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $173,896,000 | 3,453 |
| Cash and due from depository institutions | $18,238,000 | 4,051 |
| Interest-bearing balances | $16,000,000 | 2,263 |
| Securities | $50,596,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $5,052,000 | 1,033 |
| Net loans & leases | $92,267,000 | 3,710 |
| Loan loss allowance | $2,538,000 | 2,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,455,000 | 3,044 |
| Other real estate owned | $3,474,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $814,000 | 6,239 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $173,896,000 | 3,453 |
| Total liabilities | $156,377,000 | 3,414 |
| Total deposits | $155,955,000 | 3,290 |
| Interest-bearing deposits | $132,714,000 | 3,178 |
| Deposits held in domestic offices | $155,955,000 | 3,289 |
| % insured | 84.04% | 5,341 |
| 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 | $422,000 | 4,986 |
| Total equity capital | $17,519,000 | 3,660 |
| Total bank equity capital | $17,519,000 | 3,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $730,000 | 2,862 |
| Surplus | $10,770,000 | 2,440 |
| Undivided profits | $6,019,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $554,000 | 4,484 |
| Earning assets | $163,915,000 | 3,382 |
| Long-term assets (5+ years) | $28,957,000 | 4,322 |
| Average Assets, year-to-date | $170,900,500 | 3,470 |
| Average Assets, quarterly | $172,618,000 | 3,452 |
| Volatile liabilities | $2,462,000 | 5,443 |
| Insider loans | $296,000 | 5,226 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,459,000 | 3,618 |
| Tier 1 (core) risk-based capital | $17,055,000 | 3,542 |
| Tier 2 risk-based capital | $1,479,000 | 3,101 |
| Total risk weighted assets | $117,224,000 | 3,319 |
| Total unused commitments | $11,459,000 | 3,618 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $171,340,000 | 3,489 |
| Cash and due from depository institutions | $20,651,000 | 4,068 |
| Interest-bearing balances | $17,000,000 | 2,154 |
| Securities | $47,747,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 2,226 |
| Net loans & leases | $93,344,000 | 3,701 |
| Loan loss allowance | $2,343,000 | 2,819 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,511,000 | 3,011 |
| Other real estate owned | $3,741,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $893,000 | 6,138 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $171,340,000 | 3,489 |
| Total liabilities | $154,361,000 | 3,463 |
| Total deposits | $153,977,000 | 3,324 |
| Interest-bearing deposits | $133,794,000 | 3,189 |
| Deposits held in domestic offices | $153,977,000 | 3,323 |
| % insured | 84.38% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $384,000 | 4,994 |
| Total equity capital | $16,979,000 | 3,709 |
| Total bank equity capital | $16,979,000 | 3,707 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $730,000 | 2,901 |
| Surplus | $10,770,000 | 2,450 |
| Undivided profits | $5,479,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $580,000 | 4,236 |
| Earning assets | $159,544,000 | 3,444 |
| Long-term assets (5+ years) | $28,678,000 | 4,302 |
| Average Assets, year-to-date | $169,902,000 | 3,499 |
| Average Assets, quarterly | $169,440,500 | 3,525 |
| Volatile liabilities | $2,077,000 | 5,697 |
| Insider loans | $314,000 | 5,220 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,317,000 | 4,195 |
| Tier 1 (core) risk-based capital | $16,597,000 | 3,587 |
| Tier 2 risk-based capital | $1,467,000 | 3,127 |
| Total risk weighted assets | $116,512,000 | 3,336 |
| Total unused commitments | $8,317,000 | 4,196 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $167,541,000 | 3,584 |
| Cash and due from depository institutions | $15,824,000 | 3,996 |
| Interest-bearing balances | $13,000,000 | 2,880 |
| Securities | $47,402,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,427 |
| Net loans & leases | $92,567,000 | 3,712 |
| Loan loss allowance | $2,409,000 | 2,810 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,583,000 | 2,990 |
| Other real estate owned | $5,491,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $987,000 | 6,056 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $167,541,000 | 3,584 |
| Total liabilities | $151,087,000 | 3,567 |
| Total deposits | $150,823,000 | 3,407 |
| Interest-bearing deposits | $132,435,000 | 3,243 |
| Deposits held in domestic offices | $150,823,000 | 3,406 |
| % insured | 85.42% | 5,146 |
| 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 | $264,000 | 5,498 |
| Total equity capital | $16,454,000 | 3,754 |
| Total bank equity capital | $16,454,000 | 3,752 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $730,000 | 2,937 |
| Surplus | $10,770,000 | 2,465 |
| Undivided profits | $4,954,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $622,000 | 4,037 |
| Earning assets | $154,656,000 | 3,561 |
| Long-term assets (5+ years) | $30,575,000 | 4,198 |
| Average Assets, year-to-date | $169,183,000 | 3,528 |
| Average Assets, quarterly | $169,183,000 | 3,528 |
| Volatile liabilities | $3,527,000 | 5,041 |
| Insider loans | $330,000 | 5,238 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,778,000 | 3,609 |
| Tier 1 (core) risk-based capital | $16,085,000 | 3,662 |
| Tier 2 risk-based capital | $1,457,000 | 3,169 |
| Total risk weighted assets | $115,609,000 | 3,372 |
| Total unused commitments | $11,778,000 | 3,609 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $170,825,000 | 3,507 |
| Cash and due from depository institutions | $21,908,000 | 4,096 |
| Interest-bearing balances | $16,500,000 | 2,148 |
| Securities | $40,041,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,286 |
| Net loans & leases | $97,696,000 | 3,640 |
| Loan loss allowance | $2,431,000 | 2,780 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,640,000 | 2,967 |
| Other real estate owned | $5,133,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,007,000 | 6,128 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,825,000 | 3,507 |
| Total liabilities | $154,898,000 | 3,471 |
| Total deposits | $154,754,000 | 3,301 |
| Interest-bearing deposits | $134,271,000 | 3,187 |
| Deposits held in domestic offices | $154,754,000 | 3,300 |
| % insured | 85.61% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $144,000 | 6,333 |
| Total equity capital | $15,927,000 | 3,833 |
| Total bank equity capital | $15,927,000 | 3,833 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $730,000 | 2,962 |
| Surplus | $10,770,000 | 2,475 |
| Undivided profits | $4,427,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $155,637,000 | 3,508 |
| Long-term assets (5+ years) | $20,654,000 | 4,371 |
| Average Assets, year-to-date | $170,941,800 | 3,472 |
| Average Assets, quarterly | $171,736,000 | 3,487 |
| Volatile liabilities | $2,758,000 | 5,529 |
| Insider loans | $348,000 | 5,214 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,502,000 | 3,392 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,737 |
| Tier 2 risk-based capital | $1,521,000 | 3,050 |
| Total risk weighted assets | $120,807,000 | 3,261 |
| Total unused commitments | $12,502,000 | 3,393 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $172,647,000 | 3,496 |
| Cash and due from depository institutions | $15,775,000 | 4,108 |
| Interest-bearing balances | $13,000,000 | 2,593 |
| Securities | $36,505,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 2,303 |
| Net loans & leases | $108,187,000 | 3,411 |
| Loan loss allowance | $2,990,000 | 2,406 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,729,000 | 2,930 |
| Other real estate owned | $5,669,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,066,000 | 6,119 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $172,647,000 | 3,496 |
| Total liabilities | $156,814,000 | 3,437 |
| Total deposits | $156,451,000 | 3,270 |
| Interest-bearing deposits | $137,692,000 | 3,139 |
| Deposits held in domestic offices | $156,451,000 | 3,269 |
| % insured | 83.30% | 5,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $363,000 | 5,353 |
| Total equity capital | $15,833,000 | 3,869 |
| Total bank equity capital | $15,833,000 | 3,869 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $730,000 | 3,002 |
| Surplus | $10,770,000 | 2,497 |
| Undivided profits | $4,333,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $621,000 | 4,289 |
| Earning assets | $159,408,000 | 3,450 |
| Long-term assets (5+ years) | $16,794,000 | 4,662 |
| Average Assets, year-to-date | $170,971,000 | 3,501 |
| Average Assets, quarterly | $172,190,000 | 3,495 |
| Volatile liabilities | $4,357,000 | 4,911 |
| Insider loans | $392,000 | 5,159 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,823,000 | 3,681 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,781 |
| Tier 2 risk-based capital | $1,633,000 | 2,913 |
| Total risk weighted assets | $129,256,000 | 3,121 |
| Total unused commitments | $10,823,000 | 3,684 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $171,733,000 | 3,524 |
| Cash and due from depository institutions | $17,125,000 | 4,156 |
| Interest-bearing balances | $14,000,000 | 2,326 |
| Securities | $32,321,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,977 |
| Net loans & leases | $109,548,000 | 3,395 |
| Loan loss allowance | $4,461,000 | 1,713 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,792,000 | 2,911 |
| Other real estate owned | $5,351,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,221,000 | 5,952 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $171,733,000 | 3,524 |
| Total liabilities | $156,186,000 | 3,445 |
| Total deposits | $155,907,000 | 3,294 |
| Interest-bearing deposits | $138,703,000 | 3,144 |
| Deposits held in domestic offices | $155,907,000 | 3,292 |
| % insured | 82.24% | 6,062 |
| 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 | $279,000 | 5,654 |
| Total equity capital | $15,547,000 | 3,875 |
| Total bank equity capital | $15,547,000 | 3,874 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $730,000 | 3,045 |
| Surplus | $10,770,000 | 2,508 |
| Undivided profits | $4,047,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $741,000 | 3,782 |
| Earning assets | $158,244,000 | 3,482 |
| Long-term assets (5+ years) | $19,386,000 | 4,410 |
| Average Assets, year-to-date | $170,412,330 | 3,529 |
| Average Assets, quarterly | $169,270,500 | 3,564 |
| Volatile liabilities | $4,343,000 | 4,962 |
| Insider loans | $416,000 | 5,134 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,139,000 | 3,841 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,791 |
| Tier 2 risk-based capital | $1,662,000 | 2,904 |
| Total risk weighted assets | $130,197,000 | 3,137 |
| Total unused commitments | $10,139,000 | 3,844 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $166,808,000 | 3,612 |
| Cash and due from depository institutions | $7,493,000 | 4,167 |
| Interest-bearing balances | $5,000,000 | 4,122 |
| Securities | $33,168,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $4,028,000 | 1,800 |
| Net loans & leases | $111,468,000 | 3,379 |
| Loan loss allowance | $3,957,000 | 1,906 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,839,000 | 2,900 |
| Other real estate owned | $5,504,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,308,000 | 5,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $166,808,000 | 3,612 |
| Total liabilities | $151,808,000 | 3,562 |
| Total deposits | $151,578,000 | 3,387 |
| Interest-bearing deposits | $135,634,000 | 3,227 |
| Deposits held in domestic offices | $151,578,000 | 3,384 |
| % insured | 85.07% | 5,540 |
| 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 | $230,000 | 5,884 |
| Total equity capital | $15,000,000 | 3,923 |
| Total bank equity capital | $15,000,000 | 3,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $730,000 | 3,083 |
| Surplus | $10,770,000 | 2,521 |
| Undivided profits | $3,500,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,413,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $769,000 | 3,667 |
| Earning assets | $153,664,000 | 3,586 |
| Long-term assets (5+ years) | $21,292,000 | 4,188 |
| Average Assets, year-to-date | $169,752,000 | 3,562 |
| Average Assets, quarterly | $169,752,000 | 3,562 |
| Volatile liabilities | $5,614,000 | 4,565 |
| Insider loans | $441,000 | 5,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,172,000 | 3,230 |
| Tier 1 (core) risk-based capital | $14,837,000 | 3,846 |
| Tier 2 risk-based capital | $1,664,000 | 2,897 |
| Total risk weighted assets | $130,846,000 | 3,150 |
| Total unused commitments | $14,172,000 | 3,231 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $172,696,000 | 3,521 |
| Cash and due from depository institutions | $9,264,000 | 4,296 |
| Interest-bearing balances | $7,000,000 | 3,377 |
| Securities | $36,892,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,983 |
| Net loans & leases | $115,441,000 | 3,355 |
| Loan loss allowance | $3,583,000 | 2,077 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,921,000 | 2,888 |
| Other real estate owned | $2,581,000 | 4,296 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $1,406,000 | 5,920 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $172,696,000 | 3,521 |
| Total liabilities | $157,840,000 | 3,456 |
| Total deposits | $157,635,000 | 3,286 |
| Interest-bearing deposits | $141,598,000 | 3,139 |
| Deposits held in domestic offices | $157,635,000 | 3,283 |
| % insured | 83.93% | 5,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $205,000 | 6,128 |
| Total equity capital | $14,856,000 | 3,951 |
| Total bank equity capital | $14,856,000 | 3,950 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $730,000 | 3,128 |
| Surplus | $10,770,000 | 2,520 |
| Undivided profits | $3,356,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,699,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $803,000 | 3,633 |
| Earning assets | $162,495,000 | 3,438 |
| Long-term assets (5+ years) | $21,725,000 | 4,087 |
| Average Assets, year-to-date | $171,466,400 | 3,507 |
| Average Assets, quarterly | $171,982,000 | 3,532 |
| Volatile liabilities | $25,109,000 | 4,146 |
| Insider loans | $465,000 | 5,147 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,252,000 | 3,447 |
| Tier 1 (core) risk-based capital | $14,292,000 | 3,943 |
| Tier 2 risk-based capital | $1,699,000 | 2,889 |
| Total risk weighted assets | $134,049,000 | 3,142 |
| Total unused commitments | $12,252,000 | 3,448 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $171,268,000 | 3,593 |
| Cash and due from depository institutions | $11,488,000 | 4,352 |
| Interest-bearing balances | $8,000,000 | 3,155 |
| Securities | $30,871,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 1,828 |
| Net loans & leases | $116,926,000 | 3,389 |
| Loan loss allowance | $3,140,000 | 2,328 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,997,000 | 2,871 |
| Other real estate owned | $2,593,000 | 4,352 |
| Goodwill and other intangibles | $46,000 | 2,809 |
| All other assets | $1,461,000 | 5,947 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $171,268,000 | 3,593 |
| Total liabilities | $156,202,000 | 3,520 |
| Total deposits | $155,771,000 | 3,332 |
| Interest-bearing deposits | $139,728,000 | 3,209 |
| Deposits held in domestic offices | $155,771,000 | 3,329 |
| % insured | 95.68% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $431,000 | 5,314 |
| Total equity capital | $15,066,000 | 4,032 |
| Total bank equity capital | $15,066,000 | 4,031 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $730,000 | 3,190 |
| Surplus | $10,770,000 | 2,511 |
| Undivided profits | $3,566,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $799,000 | 3,912 |
| Earning assets | $159,683,000 | 3,532 |
| Long-term assets (5+ years) | $22,296,000 | 3,977 |
| Average Assets, year-to-date | $171,159,000 | 3,555 |
| Average Assets, quarterly | $170,454,000 | 3,601 |
| Volatile liabilities | $23,652,000 | 4,399 |
| Insider loans | $486,000 | 5,153 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,557,000 | 3,832 |
| Tier 1 (core) risk-based capital | $14,049,000 | 4,056 |
| Tier 2 risk-based capital | $1,704,000 | 2,928 |
| Total risk weighted assets | $134,750,000 | 3,172 |
| Total unused commitments | $10,557,000 | 3,835 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $169,640,000 | 3,629 |
| Cash and due from depository institutions | $6,843,000 | 4,299 |
| Interest-bearing balances | $3,000,000 | 4,387 |
| Securities | $30,366,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 1,681 |
| Net loans & leases | $119,738,000 | 3,377 |
| Loan loss allowance | $2,440,000 | 2,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,055,000 | 2,866 |
| Other real estate owned | $2,580,000 | 4,299 |
| Goodwill and other intangibles | $63,000 | 2,756 |
| All other assets | $1,562,000 | 5,847 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $169,640,000 | 3,629 |
| Total liabilities | $154,859,000 | 3,569 |
| Total deposits | $154,477,000 | 3,371 |
| Interest-bearing deposits | $135,147,000 | 3,319 |
| Deposits held in domestic offices | $154,477,000 | 3,370 |
| % insured | 85.81% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 5,418 |
| Total equity capital | $14,781,000 | 4,067 |
| Total bank equity capital | $14,781,000 | 4,066 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $730,000 | 3,222 |
| Surplus | $10,770,000 | 2,517 |
| Undivided profits | $3,281,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $839,000 | 3,699 |
| Earning assets | $157,537,000 | 3,587 |
| Long-term assets (5+ years) | $26,499,000 | 3,675 |
| Average Assets, year-to-date | $171,122,670 | 3,586 |
| Average Assets, quarterly | $170,275,500 | 3,602 |
| Volatile liabilities | $23,672,000 | 4,440 |
| Insider loans | $510,000 | 5,172 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,046,000 | 3,616 |
| Tier 1 (core) risk-based capital | $13,770,000 | 4,115 |
| Tier 2 risk-based capital | $1,716,000 | 2,917 |
| Total risk weighted assets | $136,565,000 | 3,168 |
| Total unused commitments | $12,046,000 | 3,625 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $170,911,000 | 3,654 |
| Cash and due from depository institutions | $5,420,000 | 4,345 |
| Interest-bearing balances | $1,000,000 | 5,382 |
| Securities | $31,411,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $5,907,000 | 1,545 |
| Net loans & leases | $119,464,000 | 3,438 |
| Loan loss allowance | $2,145,000 | 3,099 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,132,000 | 2,875 |
| Other real estate owned | $2,851,000 | 4,345 |
| Goodwill and other intangibles | $80,000 | 2,718 |
| All other assets | $1,646,000 | 5,836 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,911,000 | 3,654 |
| Total liabilities | $156,540,000 | 3,585 |
| Total deposits | $156,230,000 | 3,387 |
| Interest-bearing deposits | $141,317,000 | 3,242 |
| Deposits held in domestic offices | $156,230,000 | 3,385 |
| % insured | 93.23% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $310,000 | 5,805 |
| Total equity capital | $14,371,000 | 4,161 |
| Total bank equity capital | $14,371,000 | 4,160 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $730,000 | 3,278 |
| Surplus | $10,770,000 | 2,549 |
| Undivided profits | $2,871,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $863,000 | 3,690 |
| Earning assets | $157,782,000 | 3,630 |
| Long-term assets (5+ years) | $26,500,000 | 3,661 |
| Average Assets, year-to-date | $171,864,000 | 3,631 |
| Average Assets, quarterly | $171,864,000 | 3,631 |
| Volatile liabilities | $23,525,000 | 4,504 |
| Insider loans | $536,000 | 5,177 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,632,000 | 3,345 |
| Tier 1 (core) risk-based capital | $13,230,000 | 4,279 |
| Tier 2 risk-based capital | $1,720,000 | 2,959 |
| Total risk weighted assets | $137,198,000 | 3,221 |
| Total unused commitments | $14,632,000 | 3,351 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $172,817,000 | 3,638 |
| Cash and due from depository institutions | $5,169,000 | 4,390 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $36,526,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,934 |
| Net loans & leases | $122,908,000 | 3,395 |
| Loan loss allowance | $2,075,000 | 3,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,206,000 | 2,878 |
| Other real estate owned | $1,615,000 | 4,390 |
| Goodwill and other intangibles | $97,000 | 2,695 |
| All other assets | $1,751,000 | 5,789 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $172,817,000 | 3,638 |
| Total liabilities | $157,254,000 | 3,589 |
| Total deposits | $156,941,000 | 3,349 |
| Interest-bearing deposits | $140,322,000 | 3,247 |
| Deposits held in domestic offices | $156,941,000 | 3,348 |
| % insured | 85.96% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 5,828 |
| Total equity capital | $15,563,000 | 3,919 |
| Total bank equity capital | $15,563,000 | 3,919 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $730,000 | 3,323 |
| Surplus | $10,770,000 | 2,552 |
| Undivided profits | $4,063,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $911,000 | 3,648 |
| Earning assets | $159,979,000 | 3,573 |
| Long-term assets (5+ years) | $32,503,000 | 3,239 |
| Average Assets, year-to-date | $174,681,800 | 3,522 |
| Average Assets, quarterly | $174,905,000 | 3,576 |
| Volatile liabilities | $26,247,000 | 4,275 |
| Insider loans | $559,000 | 5,212 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,780,000 | 3,641 |
| Tier 1 (core) risk-based capital | $14,285,000 | 4,013 |
| Tier 2 risk-based capital | $1,743,000 | 2,953 |
| Total risk weighted assets | $139,109,000 | 3,229 |
| Total unused commitments | $12,780,000 | 3,641 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $176,993,000 | 3,557 |
| Cash and due from depository institutions | $6,157,000 | 4,419 |
| Interest-bearing balances | $2,500,000 | 4,027 |
| Securities | $38,559,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 2,517 |
| Net loans & leases | $122,522,000 | 3,443 |
| Loan loss allowance | $2,258,000 | 2,872 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,286,000 | 2,845 |
| Other real estate owned | $1,626,000 | 4,419 |
| Goodwill and other intangibles | $115,000 | 2,676 |
| All other assets | $862,000 | 6,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $176,993,000 | 3,557 |
| Total liabilities | $161,653,000 | 3,497 |
| Total deposits | $161,101,000 | 3,283 |
| Interest-bearing deposits | $144,884,000 | 3,163 |
| Deposits held in domestic offices | $161,101,000 | 3,282 |
| % insured | 82.46% | 6,059 |
| 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 | $552,000 | 5,120 |
| Total equity capital | $15,340,000 | 4,062 |
| Total bank equity capital | $15,340,000 | 4,062 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $730,000 | 3,367 |
| Surplus | $10,770,000 | 2,540 |
| Undivided profits | $3,840,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $862,000 | 4,018 |
| Earning assets | $166,447,000 | 3,479 |
| Long-term assets (5+ years) | $35,464,000 | 3,016 |
| Average Assets, year-to-date | $175,148,000 | 3,528 |
| Average Assets, quarterly | $174,928,000 | 3,582 |
| Volatile liabilities | $28,594,000 | 4,102 |
| Insider loans | $582,000 | 5,145 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,516,000 | 4,141 |
| Tier 1 (core) risk-based capital | $14,085,000 | 4,143 |
| Tier 2 risk-based capital | $1,759,000 | 2,935 |
| Total risk weighted assets | $140,208,000 | 3,243 |
| Total unused commitments | $10,516,000 | 4,143 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $172,863,000 | 3,648 |
| Cash and due from depository institutions | $3,520,000 | 4,395 |
| Interest-bearing balances | $1,240,000 | 4,513 |
| Securities | $35,625,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,662 |
| Net loans & leases | $124,861,000 | 3,427 |
| Loan loss allowance | $1,689,000 | 3,446 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,003,000 | 3,050 |
| Other real estate owned | $791,000 | 4,395 |
| Goodwill and other intangibles | $132,000 | 2,653 |
| All other assets | $888,000 | 6,747 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,863,000 | 3,648 |
| Total liabilities | $157,892,000 | 3,570 |
| Total deposits | $156,590,000 | 3,363 |
| Interest-bearing deposits | $140,818,000 | 3,247 |
| Deposits held in domestic offices | $156,590,000 | 3,361 |
| % insured | 74.38% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,302,000 | 3,234 |
| Total equity capital | $14,971,000 | 4,102 |
| Total bank equity capital | $14,971,000 | 4,102 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $730,000 | 3,407 |
| Surplus | $10,770,000 | 2,535 |
| Undivided profits | $3,471,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $164,769,000 | 3,511 |
| Long-term assets (5+ years) | $30,537,000 | 3,269 |
| Average Assets, year-to-date | $174,533,000 | 3,564 |
| Average Assets, quarterly | $173,169,500 | 3,622 |
| Volatile liabilities | $26,057,000 | 4,341 |
| Insider loans | $643,000 | 5,043 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,142,000 | 3,149 |
| Tier 1 (core) risk-based capital | $13,835,000 | 4,226 |
| Tier 2 risk-based capital | $1,689,000 | 3,009 |
| Total risk weighted assets | $139,427,000 | 3,267 |
| Total unused commitments | $18,142,000 | 3,150 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $173,476,000 | 3,623 |
| Cash and due from depository institutions | $2,873,000 | 4,434 |
| Interest-bearing balances | $240,000 | 5,524 |
| Securities | $41,765,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $13,491,000 | 886 |
| Net loans & leases | $109,989,000 | 3,759 |
| Loan loss allowance | $1,723,000 | 3,312 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,798,000 | 3,188 |
| Other real estate owned | $486,000 | 4,434 |
| Goodwill and other intangibles | $149,000 | 2,629 |
| All other assets | $925,000 | 6,712 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $173,476,000 | 3,623 |
| Total liabilities | $158,343,000 | 3,572 |
| Total deposits | $157,919,000 | 3,355 |
| Interest-bearing deposits | $143,852,000 | 3,190 |
| Deposits held in domestic offices | $157,919,000 | 3,353 |
| % insured | 74.43% | 5,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $424,000 | 5,633 |
| Total equity capital | $15,133,000 | 4,130 |
| Total bank equity capital | $15,133,000 | 4,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $730,000 | 3,430 |
| Surplus | $10,770,000 | 2,528 |
| Undivided profits | $3,633,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $925,000 | 3,693 |
| Earning assets | $165,485,000 | 3,503 |
| Long-term assets (5+ years) | $31,308,000 | 3,172 |
| Average Assets, year-to-date | $175,368,000 | 3,574 |
| Average Assets, quarterly | $175,368,000 | 3,574 |
| Volatile liabilities | $27,415,000 | 4,172 |
| Insider loans | $663,000 | 5,009 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,393,000 | 3,335 |
| Tier 1 (core) risk-based capital | $13,955,000 | 4,233 |
| Tier 2 risk-based capital | $1,607,000 | 3,123 |
| Total risk weighted assets | $128,440,000 | 3,501 |
| Total unused commitments | $17,393,000 | 3,335 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $177,260,000 | 3,548 |
| Cash and due from depository institutions | $4,562,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $52,958,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $4,652,000 | 1,991 |
| Net loans & leases | $109,274,000 | 3,801 |
| Loan loss allowance | $1,693,000 | 3,299 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,889,000 | 3,148 |
| Other real estate owned | $647,000 | 4,446 |
| Goodwill and other intangibles | $166,000 | 2,600 |
| All other assets | $1,112,000 | 6,461 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $177,260,000 | 3,548 |
| Total liabilities | $160,604,000 | 3,518 |
| Total deposits | $160,054,000 | 3,254 |
| Interest-bearing deposits | $141,076,000 | 3,172 |
| Deposits held in domestic offices | $160,054,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $550,000 | 5,093 |
| Total equity capital | $16,656,000 | 3,806 |
| Total bank equity capital | $16,656,000 | 3,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $730,000 | 3,454 |
| Surplus | $9,770,000 | 2,702 |
| Undivided profits | $6,156,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,112,000 | 3,335 |
| Earning assets | $166,884,000 | 3,471 |
| Long-term assets (5+ years) | $20,184,000 | 4,013 |
| Average Assets, year-to-date | $171,257,600 | 3,532 |
| Average Assets, quarterly | $174,008,000 | 3,569 |
| Volatile liabilities | $33,343,000 | 3,657 |
| Insider loans | $692,000 | 5,019 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,656,000 | 3,685 |
| Tier 1 (core) risk-based capital | $15,342,000 | 3,943 |
| Tier 2 risk-based capital | $1,595,000 | 3,124 |
| Total risk weighted assets | $127,492,000 | 3,528 |
| Total unused commitments | $14,656,000 | 3,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $170,756,000 | 3,611 |
| Cash and due from depository institutions | $7,234,000 | 4,507 |
| Interest-bearing balances | $3,000,000 | 1,919 |
| Securities | $48,984,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 4,674 |
| Net loans & leases | $108,133,000 | 3,817 |
| Loan loss allowance | $1,691,000 | 3,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,964,000 | 3,077 |
| Other real estate owned | $447,000 | 4,507 |
| Goodwill and other intangibles | $183,000 | 2,609 |
| All other assets | $913,000 | 6,905 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $170,756,000 | 3,611 |
| Total liabilities | $155,372,000 | 3,558 |
| Total deposits | $154,588,000 | 3,279 |
| Interest-bearing deposits | $136,329,000 | 3,215 |
| Deposits held in domestic offices | $154,588,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 4,405 |
| Total equity capital | $15,384,000 | 4,103 |
| Total bank equity capital | $15,384,000 | 4,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $730,000 | 3,488 |
| Surplus | $9,770,000 | 2,691 |
| Undivided profits | $4,884,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $913,000 | 4,155 |
| Earning assets | $161,015,000 | 3,527 |
| Long-term assets (5+ years) | $16,824,000 | 4,302 |
| Average Assets, year-to-date | $169,757,000 | 3,564 |
| Average Assets, quarterly | $170,743,000 | 3,585 |
| Volatile liabilities | $28,487,000 | 3,947 |
| Insider loans | $704,000 | 4,983 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,370,000 | 3,289 |
| Tier 1 (core) risk-based capital | $14,926,000 | 4,103 |
| Tier 2 risk-based capital | $1,572,000 | 3,065 |
| Total risk weighted assets | $125,658,000 | 3,560 |
| Total unused commitments | $19,370,000 | 3,292 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $170,730,000 | 3,611 |
| Cash and due from depository institutions | $4,549,000 | 4,559 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $47,412,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $5,927,000 | 1,957 |
| Net loans & leases | $107,613,000 | 3,807 |
| Loan loss allowance | $1,670,000 | 3,047 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,059,000 | 3,022 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $200,000 | 2,590 |
| All other assets | $970,000 | 6,760 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $170,730,000 | 3,611 |
| Total liabilities | $155,956,000 | 3,549 |
| Total deposits | $155,243,000 | 3,282 |
| Interest-bearing deposits | $137,796,000 | 3,170 |
| Deposits held in domestic offices | $155,243,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $713,000 | 4,603 |
| Total equity capital | $14,774,000 | 4,234 |
| Total bank equity capital | $14,774,000 | 4,234 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $730,000 | 3,519 |
| Surplus | $9,770,000 | 2,688 |
| Undivided profits | $4,274,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $970,000 | 3,868 |
| Earning assets | $160,952,000 | 3,522 |
| Long-term assets (5+ years) | $16,842,000 | 4,315 |
| Average Assets, year-to-date | $169,424,000 | 3,597 |
| Average Assets, quarterly | $172,636,500 | 3,570 |
| Volatile liabilities | $28,320,000 | 3,929 |
| Insider loans | $726,000 | 4,930 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,099,000 | 3,119 |
| Tier 1 (core) risk-based capital | $14,336,000 | 4,241 |
| Tier 2 risk-based capital | $1,562,000 | 3,050 |
| Total risk weighted assets | $124,870,000 | 3,577 |
| Total unused commitments | $22,099,000 | 3,121 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $174,543,000 | 3,555 |
| Cash and due from depository institutions | $3,562,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,109,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $16,733,000 | 1,000 |
| Net loans & leases | $106,757,000 | 3,759 |
| Loan loss allowance | $1,659,000 | 2,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,287,000 | 3,487 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $218,000 | 2,560 |
| All other assets | $877,000 | 6,854 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $174,543,000 | 3,555 |
| Total liabilities | $157,504,000 | 3,513 |
| Total deposits | $156,912,000 | 3,273 |
| Interest-bearing deposits | $141,806,000 | 3,123 |
| Deposits held in domestic offices | $156,912,000 | 3,270 |
| % 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 | $592,000 | 5,260 |
| Total equity capital | $17,039,000 | 3,843 |
| Total bank equity capital | $17,039,000 | 3,843 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $730,000 | 3,532 |
| Surplus | $9,770,000 | 2,668 |
| Undivided profits | $6,539,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $877,000 | 4,163 |
| Earning assets | $166,599,000 | 3,444 |
| Long-term assets (5+ years) | $28,811,000 | 3,169 |
| Average Assets, year-to-date | $168,771,000 | 3,619 |
| Average Assets, quarterly | $168,771,000 | 3,619 |
| Volatile liabilities | $24,416,000 | 4,289 |
| Insider loans | $620,000 | 5,147 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,904,000 | 3,275 |
| Tier 1 (core) risk-based capital | $15,740,000 | 3,928 |
| Tier 2 risk-based capital | $1,558,000 | 2,997 |
| Total risk weighted assets | $124,542,000 | 3,537 |
| Total unused commitments | $20,904,000 | 3,278 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $162,999,000 | 3,701 |
| Cash and due from depository institutions | $5,700,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $44,215,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,501 |
| Net loans & leases | $106,959,000 | 3,758 |
| Loan loss allowance | $1,629,000 | 2,988 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,344,000 | 3,429 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $235,000 | 2,521 |
| All other assets | $978,000 | 6,745 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,999,000 | 3,701 |
| Total liabilities | $145,663,000 | 3,679 |
| Total deposits | $145,177,000 | 3,433 |
| Interest-bearing deposits | $128,174,000 | 3,344 |
| Deposits held in domestic offices | $145,177,000 | 3,431 |
| % 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 | $486,000 | 5,706 |
| Total equity capital | $17,336,000 | 3,750 |
| Total bank equity capital | $17,336,000 | 3,750 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $730,000 | 3,541 |
| Surplus | $8,770,000 | 2,849 |
| Undivided profits | $7,836,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $978,000 | 4,062 |
| Earning assets | $152,742,000 | 3,635 |
| Long-term assets (5+ years) | $14,940,000 | 4,225 |
| Average Assets, year-to-date | $156,531,400 | 3,702 |
| Average Assets, quarterly | $161,592,500 | 3,703 |
| Volatile liabilities | $20,609,000 | 4,707 |
| Insider loans | $739,000 | 4,879 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,375,000 | 3,546 |
| Tier 1 (core) risk-based capital | $16,511,000 | 3,772 |
| Tier 2 risk-based capital | $1,530,000 | 3,008 |
| Total risk weighted assets | $122,315,000 | 3,575 |
| Total unused commitments | $18,375,000 | 3,547 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $160,186,000 | 3,721 |
| Cash and due from depository institutions | $5,150,000 | 4,503 |
| Interest-bearing balances | $2,700,000 | 1,527 |
| Securities | $42,771,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,663 |
| Net loans & leases | $107,173,000 | 3,715 |
| Loan loss allowance | $1,579,000 | 3,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,384,000 | 3,353 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $252,000 | 2,488 |
| All other assets | $1,089,000 | 6,635 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $160,186,000 | 3,721 |
| Total liabilities | $143,933,000 | 3,687 |
| Total deposits | $143,012,000 | 3,446 |
| Interest-bearing deposits | $127,037,000 | 3,345 |
| Deposits held in domestic offices | $143,012,000 | 3,444 |
| % 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 | $921,000 | 4,266 |
| Total equity capital | $16,253,000 | 3,918 |
| Total bank equity capital | $16,253,000 | 3,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $730,000 | 3,527 |
| Surplus | $8,770,000 | 2,790 |
| Undivided profits | $6,753,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,089,000 | 3,947 |
| Earning assets | $153,011,000 | 3,599 |
| Long-term assets (5+ years) | $12,476,000 | 4,461 |
| Average Assets, year-to-date | $154,914,500 | 3,722 |
| Average Assets, quarterly | $158,193,000 | 3,713 |
| Volatile liabilities | $25,709,000 | 4,114 |
| Insider loans | $1,328,000 | 3,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,472,000 | 3,274 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,874 |
| Tier 2 risk-based capital | $1,531,000 | 3,005 |
| Total risk weighted assets | $122,465,000 | 3,523 |
| Total unused commitments | $21,472,000 | 3,274 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $156,200,000 | 3,763 |
| Cash and due from depository institutions | $3,538,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,229,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $101,664,000 | 3,830 |
| Loan loss allowance | $1,559,000 | 3,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,410,000 | 3,328 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $269,000 | 2,475 |
| All other assets | $1,090,000 | 6,563 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $156,200,000 | 3,763 |
| Total liabilities | $141,134,000 | 3,741 |
| Total deposits | $138,306,000 | 3,555 |
| Interest-bearing deposits | $121,957,000 | 3,447 |
| Deposits held in domestic offices | $138,306,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,255 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $719,000 | 4,651 |
| Total equity capital | $15,066,000 | 4,090 |
| Total bank equity capital | $15,066,000 | 4,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $730,000 | 3,540 |
| Surplus | $7,770,000 | 3,032 |
| Undivided profits | $6,566,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,090,000 | 3,695 |
| Earning assets | $147,893,000 | 3,685 |
| Long-term assets (5+ years) | $11,724,000 | 4,501 |
| Average Assets, year-to-date | $153,157,330 | 3,786 |
| Average Assets, quarterly | $154,922,000 | 3,775 |
| Volatile liabilities | $24,792,000 | 4,171 |
| Insider loans | $1,342,000 | 3,751 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,748,000 | 2,912 |
| Tier 1 (core) risk-based capital | $15,201,000 | 4,013 |
| Tier 2 risk-based capital | $1,478,000 | 3,072 |
| Total risk weighted assets | $118,141,000 | 3,608 |
| Total unused commitments | $25,748,000 | 2,912 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $153,644,000 | 3,826 |
| Cash and due from depository institutions | $3,173,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $44,011,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,640 |
| Net loans & leases | $99,212,000 | 3,866 |
| Loan loss allowance | $1,559,000 | 3,063 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,452,000 | 3,267 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $286,000 | 2,436 |
| All other assets | $932,000 | 6,814 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $153,644,000 | 3,826 |
| Total liabilities | $139,078,000 | 3,778 |
| Total deposits | $138,542,000 | 3,557 |
| Interest-bearing deposits | $122,975,000 | 3,434 |
| Deposits held in domestic offices | $138,542,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $536,000 | 5,386 |
| Total equity capital | $14,566,000 | 4,197 |
| Total bank equity capital | $14,566,000 | 4,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $730,000 | 3,538 |
| Surplus | $7,770,000 | 2,980 |
| Undivided profits | $6,066,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $932,000 | 4,058 |
| Earning assets | $145,801,000 | 3,742 |
| Long-term assets (5+ years) | $12,098,000 | 4,378 |
| Average Assets, year-to-date | $151,636,000 | 3,840 |
| Average Assets, quarterly | $151,636,000 | 3,840 |
| Volatile liabilities | $23,595,000 | 4,207 |
| Insider loans | $1,518,000 | 3,509 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,418,000 | 3,068 |
| Tier 1 (core) risk-based capital | $14,498,000 | 4,137 |
| Tier 2 risk-based capital | $1,444,000 | 3,099 |
| Total risk weighted assets | $115,421,000 | 3,627 |
| Total unused commitments | $23,418,000 | 3,070 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $149,628,000 | 3,877 |
| Cash and due from depository institutions | $3,260,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $42,772,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 4,293 |
| Net loans & leases | $96,592,000 | 3,914 |
| Loan loss allowance | $1,558,000 | 3,050 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,481,000 | 3,223 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $303,000 | 2,403 |
| All other assets | $994,000 | 6,768 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $149,628,000 | 3,877 |
| Total liabilities | $133,858,000 | 3,862 |
| Total deposits | $133,439,000 | 3,628 |
| Interest-bearing deposits | $115,333,000 | 3,547 |
| Deposits held in domestic offices | $133,439,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $419,000 | 5,925 |
| Total equity capital | $15,770,000 | 3,878 |
| Total bank equity capital | $15,770,000 | 3,878 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $730,000 | 3,540 |
| Surplus | $7,270,000 | 3,070 |
| Undivided profits | $7,770,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $994,000 | 3,939 |
| Earning assets | $141,590,000 | 3,773 |
| Long-term assets (5+ years) | $10,531,000 | 4,580 |
| Average Assets, year-to-date | $149,656,000 | 3,756 |
| Average Assets, quarterly | $149,713,500 | 3,836 |
| Volatile liabilities | $19,094,000 | 4,814 |
| Insider loans | $1,545,000 | 3,459 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,521,000 | 4,460 |
| Tier 1 (core) risk-based capital | $15,780,000 | 3,781 |
| Tier 2 risk-based capital | $1,401,000 | 3,152 |
| Total risk weighted assets | $111,909,000 | 3,671 |
| Total unused commitments | $11,521,000 | 4,460 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $149,799,000 | 3,846 |
| Cash and due from depository institutions | $4,055,000 | 4,529 |
| Interest-bearing balances | $1,400,000 | 2,100 |
| Securities | $45,403,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $96,130,000 | 3,929 |
| Loan loss allowance | $1,509,000 | 3,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,686,000 | 3,749 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $321,000 | 2,376 |
| All other assets | $1,004,000 | 6,790 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,799,000 | 3,846 |
| Total liabilities | $134,829,000 | 3,821 |
| Total deposits | $134,120,000 | 3,569 |
| Interest-bearing deposits | $115,276,000 | 3,511 |
| Deposits held in domestic offices | $134,120,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $709,000 | 4,699 |
| Total equity capital | $14,970,000 | 4,010 |
| Total bank equity capital | $14,970,000 | 4,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,562 |
| Surplus | $7,270,000 | 3,042 |
| Undivided profits | $6,970,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,004,000 | 3,958 |
| Earning assets | $143,133,000 | 3,728 |
| Long-term assets (5+ years) | $9,807,000 | 4,671 |
| Average Assets, year-to-date | $149,663,000 | 3,757 |
| Average Assets, quarterly | $151,418,000 | 3,781 |
| Volatile liabilities | $18,366,000 | 4,927 |
| Insider loans | $931,000 | 4,392 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,194,000 | 3,014 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,867 |
| Tier 2 risk-based capital | $1,392,000 | 3,162 |
| Total risk weighted assets | $111,276,000 | 3,662 |
| Total unused commitments | $24,194,000 | 3,014 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $153,037,000 | 3,744 |
| Cash and due from depository institutions | $5,302,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $44,710,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,741 |
| Net loans & leases | $97,613,000 | 3,860 |
| Loan loss allowance | $1,358,000 | 3,371 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,210,000 | 4,230 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $338,000 | 2,347 |
| All other assets | $979,000 | 6,785 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,037,000 | 3,744 |
| Total liabilities | $137,648,000 | 3,723 |
| Total deposits | $137,096,000 | 3,468 |
| Interest-bearing deposits | $121,041,000 | 3,345 |
| Deposits held in domestic offices | $137,096,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $552,000 | 5,011 |
| Total equity capital | $15,389,000 | 3,809 |
| Total bank equity capital | $15,389,000 | 3,809 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $730,000 | 3,562 |
| Surplus | $7,270,000 | 2,978 |
| Undivided profits | $7,389,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $979,000 | 3,674 |
| Earning assets | $144,208,000 | 3,649 |
| Long-term assets (5+ years) | $10,858,000 | 4,463 |
| Average Assets, year-to-date | $149,617,670 | 3,756 |
| Average Assets, quarterly | $151,770,000 | 3,746 |
| Volatile liabilities | $18,969,000 | 4,787 |
| Insider loans | $906,000 | 4,409 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,448,000 | 3,154 |
| Tier 1 (core) risk-based capital | $16,122,000 | 3,638 |
| Tier 2 risk-based capital | $1,358,000 | 3,212 |
| Total risk weighted assets | $112,690,000 | 3,612 |
| Total unused commitments | $22,448,000 | 3,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $150,503,000 | 3,761 |
| Cash and due from depository institutions | $2,920,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,967,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,968 |
| Net loans & leases | $93,800,000 | 3,902 |
| Loan loss allowance | $1,358,000 | 3,328 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,063,000 | 4,339 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $355,000 | 2,304 |
| All other assets | $953,000 | 6,757 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $150,503,000 | 3,761 |
| Total liabilities | $135,740,000 | 3,741 |
| Total deposits | $135,320,000 | 3,500 |
| Interest-bearing deposits | $120,116,000 | 3,334 |
| Deposits held in domestic offices | $135,320,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $420,000 | 5,617 |
| Total equity capital | $14,763,000 | 3,905 |
| Total bank equity capital | $14,763,000 | 3,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,551 |
| Surplus | $7,270,000 | 2,915 |
| Undivided profits | $6,763,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $953,000 | 3,568 |
| Earning assets | $144,212,000 | 3,629 |
| Long-term assets (5+ years) | $11,261,000 | 4,385 |
| Average Assets, year-to-date | $147,908,000 | 3,790 |
| Average Assets, quarterly | $147,908,000 | 3,790 |
| Volatile liabilities | $19,292,000 | 4,595 |
| Insider loans | $915,000 | 4,375 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,232,000 | 3,060 |
| Tier 1 (core) risk-based capital | $15,286,000 | 3,751 |
| Tier 2 risk-based capital | $1,358,000 | 3,156 |
| Total risk weighted assets | $110,145,000 | 3,605 |
| Total unused commitments | $23,232,000 | 3,060 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $145,313,000 | 3,841 |
| Cash and due from depository institutions | $3,281,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,334,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,510 |
| Net loans & leases | $90,609,000 | 3,975 |
| Loan loss allowance | $1,358,000 | 3,284 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,963,000 | 4,448 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $372,000 | 2,275 |
| All other assets | $1,024,000 | 6,650 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,313,000 | 3,841 |
| Total liabilities | $129,956,000 | 3,844 |
| Total deposits | $129,585,000 | 3,569 |
| Interest-bearing deposits | $111,926,000 | 3,471 |
| Deposits held in domestic offices | $129,585,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 5,806 |
| Total equity capital | $15,357,000 | 3,749 |
| Total bank equity capital | $15,357,000 | 3,749 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $730,000 | 3,564 |
| Surplus | $7,270,000 | 2,881 |
| Undivided profits | $7,357,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $907,000 | 3,746 |
| Earning assets | $138,673,000 | 3,700 |
| Long-term assets (5+ years) | $12,634,000 | 4,172 |
| Average Assets, year-to-date | $140,824,200 | 3,778 |
| Average Assets, quarterly | $144,881,500 | 3,807 |
| Volatile liabilities | $14,005,000 | 5,304 |
| Insider loans | $949,000 | 4,299 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,355,000 | 3,700 |
| Tier 1 (core) risk-based capital | $15,872,000 | 3,583 |
| Tier 2 risk-based capital | $1,322,000 | 3,197 |
| Total risk weighted assets | $105,744,000 | 3,701 |
| Total unused commitments | $16,355,000 | 3,702 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $144,450,000 | 3,805 |
| Cash and due from depository institutions | $6,259,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,106,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,170 |
| Net loans & leases | $88,573,000 | 4,001 |
| Loan loss allowance | $1,358,000 | 3,263 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,376,000 | 5,224 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $389,000 | 2,232 |
| All other assets | $832,000 | 7,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,450,000 | 3,805 |
| Total liabilities | $129,391,000 | 3,801 |
| Total deposits | $128,862,000 | 3,527 |
| Interest-bearing deposits | $111,432,000 | 3,424 |
| Deposits held in domestic offices | $128,862,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $529,000 | 5,013 |
| Total equity capital | $15,059,000 | 3,778 |
| Total bank equity capital | $15,059,000 | 3,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,548 |
| Surplus | $6,270,000 | 3,167 |
| Undivided profits | $8,059,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $832,000 | 4,025 |
| Earning assets | $135,594,000 | 3,719 |
| Long-term assets (5+ years) | $11,960,000 | 4,306 |
| Average Assets, year-to-date | $139,702,000 | 3,795 |
| Average Assets, quarterly | $143,316,000 | 3,789 |
| Volatile liabilities | $17,162,000 | 4,772 |
| Insider loans | $966,000 | 4,239 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,402,000 | 3,238 |
| Tier 1 (core) risk-based capital | $15,113,000 | 3,674 |
| Tier 2 risk-based capital | $1,353,000 | 3,081 |
| Total risk weighted assets | $105,594,000 | 3,638 |
| Total unused commitments | $20,402,000 | 3,240 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $142,182,000 | 3,782 |
| Cash and due from depository institutions | $3,187,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $39,844,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,706 |
| Net loans & leases | $89,860,000 | 3,893 |
| Loan loss allowance | $1,294,000 | 3,339 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,405,000 | 5,142 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $406,000 | 2,210 |
| All other assets | $810,000 | 6,976 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $142,182,000 | 3,782 |
| Total liabilities | $127,697,000 | 3,768 |
| Total deposits | $127,282,000 | 3,505 |
| Interest-bearing deposits | $110,612,000 | 3,406 |
| Deposits held in domestic offices | $127,282,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,351 |
| Total equity capital | $14,485,000 | 3,835 |
| Total bank equity capital | $14,485,000 | 3,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,536 |
| Surplus | $6,270,000 | 3,110 |
| Undivided profits | $7,485,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $810,000 | 3,794 |
| Earning assets | $136,374,000 | 3,656 |
| Long-term assets (5+ years) | $13,216,000 | 4,163 |
| Average Assets, year-to-date | $138,119,330 | 3,806 |
| Average Assets, quarterly | $138,790,000 | 3,821 |
| Volatile liabilities | $19,212,000 | 4,365 |
| Insider loans | $977,000 | 4,200 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,159,000 | 3,394 |
| Tier 1 (core) risk-based capital | $14,275,000 | 3,762 |
| Tier 2 risk-based capital | $1,263,000 | 3,204 |
| Total risk weighted assets | $100,976,000 | 3,679 |
| Total unused commitments | $18,159,000 | 3,395 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $135,398,000 | 3,915 |
| Cash and due from depository institutions | $3,921,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,189,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,136 |
| Net loans & leases | $88,451,000 | 3,906 |
| Loan loss allowance | $1,294,000 | 3,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,443,000 | 5,095 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $424,000 | 2,187 |
| All other assets | $860,000 | 6,878 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,398,000 | 3,915 |
| Total liabilities | $122,000,000 | 3,904 |
| Total deposits | $121,675,000 | 3,644 |
| Interest-bearing deposits | $107,611,000 | 3,500 |
| Deposits held in domestic offices | $121,675,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 5,856 |
| Total equity capital | $13,398,000 | 4,012 |
| Total bank equity capital | $13,398,000 | 4,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,547 |
| Surplus | $6,270,000 | 3,083 |
| Undivided profits | $6,398,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $860,000 | 3,486 |
| Earning assets | $128,750,000 | 3,809 |
| Long-term assets (5+ years) | $13,724,000 | 4,163 |
| Average Assets, year-to-date | $136,088,000 | 3,873 |
| Average Assets, quarterly | $136,088,000 | 3,873 |
| Volatile liabilities | $17,474,000 | 4,492 |
| Insider loans | $681,000 | 4,865 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,332,000 | 3,110 |
| Tier 1 (core) risk-based capital | $13,435,000 | 3,927 |
| Tier 2 risk-based capital | $1,242,000 | 3,230 |
| Total risk weighted assets | $99,338,000 | 3,695 |
| Total unused commitments | $20,332,000 | 3,113 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $136,778,000 | 3,867 |
| Cash and due from depository institutions | $3,028,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $47,169,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $83,781,000 | 4,031 |
| Loan loss allowance | $1,294,000 | 3,316 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,486,000 | 5,027 |
| Other real estate owned | $28,000 | 4,713 |
| Goodwill and other intangibles | $441,000 | 2,166 |
| All other assets | $845,000 | 6,888 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,778,000 | 3,867 |
| Total liabilities | $122,719,000 | 3,864 |
| Total deposits | $119,994,000 | 3,653 |
| Interest-bearing deposits | $103,361,000 | 3,588 |
| Deposits held in domestic offices | $119,994,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $255,000 | 6,361 |
| Total equity capital | $14,059,000 | 3,850 |
| Total bank equity capital | $14,059,000 | 3,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,548 |
| Surplus | $6,270,000 | 3,039 |
| Undivided profits | $7,059,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $845,000 | 3,537 |
| Earning assets | $130,950,000 | 3,745 |
| Long-term assets (5+ years) | $16,271,000 | 3,884 |
| Average Assets, year-to-date | $134,323,600 | 3,814 |
| Average Assets, quarterly | $136,251,000 | 3,846 |
| Volatile liabilities | $17,050,000 | 4,526 |
| Insider loans | $695,000 | 4,845 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,339,000 | 3,854 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,815 |
| Tier 2 risk-based capital | $1,202,000 | 3,296 |
| Total risk weighted assets | $96,017,000 | 3,760 |
| Total unused commitments | $13,339,000 | 3,855 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $135,724,000 | 3,873 |
| Cash and due from depository institutions | $3,511,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,426,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,336 |
| Net loans & leases | $80,642,000 | 4,089 |
| Loan loss allowance | $1,105,000 | 3,736 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,529,000 | 4,922 |
| Other real estate owned | $29,000 | 4,735 |
| Goodwill and other intangibles | $458,000 | 2,111 |
| All other assets | $774,000 | 7,151 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,724,000 | 3,873 |
| Total liabilities | $122,007,000 | 3,850 |
| Total deposits | $121,744,000 | 3,564 |
| Interest-bearing deposits | $107,121,000 | 3,428 |
| Deposits held in domestic offices | $121,744,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $13,717,000 | 3,925 |
| Total bank equity capital | $13,717,000 | 3,925 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $730,000 | 3,561 |
| Surplus | $5,470,000 | 3,277 |
| Undivided profits | $7,517,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $129,423,000 | 3,755 |
| Long-term assets (5+ years) | $18,006,000 | 3,749 |
| Average Assets, year-to-date | $133,710,000 | 3,832 |
| Average Assets, quarterly | $133,977,500 | 3,882 |
| Volatile liabilities | $15,340,000 | 4,745 |
| Insider loans | $704,000 | 4,810 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,098,000 | 3,451 |
| Tier 1 (core) risk-based capital | $13,068,000 | 3,935 |
| Tier 2 risk-based capital | $1,105,000 | 3,508 |
| Total risk weighted assets | $94,173,000 | 3,794 |
| Total unused commitments | $16,098,000 | 3,454 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $132,231,000 | 3,928 |
| Cash and due from depository institutions | $7,674,000 | 5,508 |
| Interest-bearing balances | $4,500,000 | 1,264 |
| Securities | $44,027,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,327 |
| Net loans & leases | $77,384,000 | 4,159 |
| Loan loss allowance | $1,083,000 | 3,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,551,000 | 4,876 |
| Other real estate owned | $29,000 | 5,508 |
| Goodwill and other intangibles | $475,000 | 2,094 |
| All other assets | $776,000 | 7,128 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $132,231,000 | 3,928 |
| Total liabilities | $119,886,000 | 3,902 |
| Total deposits | $119,616,000 | 3,624 |
| Interest-bearing deposits | $104,823,000 | 3,516 |
| Deposits held in domestic offices | $119,616,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $270,000 | 6,109 |
| Total equity capital | $12,345,000 | 4,144 |
| Total bank equity capital | $12,345,000 | 4,144 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $730,000 | 3,578 |
| Surplus | $5,470,000 | 3,237 |
| Undivided profits | $6,145,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $776,000 | 3,720 |
| Earning assets | $126,226,000 | 3,800 |
| Long-term assets (5+ years) | $19,558,000 | 3,663 |
| Average Assets, year-to-date | $133,038,670 | 3,873 |
| Average Assets, quarterly | $132,643,000 | 3,900 |
| Volatile liabilities | $17,527,000 | 4,337 |
| Insider loans | $745,000 | 4,675 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,940,000 | 3,005 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,128 |
| Tier 2 risk-based capital | $1,083,000 | 3,526 |
| Total risk weighted assets | $95,055,000 | 3,730 |
| Total unused commitments | $19,940,000 | 3,008 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $133,055,000 | 3,902 |
| Cash and due from depository institutions | $3,921,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $41,131,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,370 |
| Net loans & leases | $78,934,000 | 4,048 |
| Loan loss allowance | $1,082,000 | 3,748 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,582,000 | 4,810 |
| Other real estate owned | $30,000 | 5,485 |
| Goodwill and other intangibles | $492,000 | 2,061 |
| All other assets | $805,000 | 6,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,055,000 | 3,902 |
| Total liabilities | $120,645,000 | 3,855 |
| Total deposits | $120,337,000 | 3,599 |
| Interest-bearing deposits | $104,801,000 | 3,507 |
| Deposits held in domestic offices | $120,337,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $308,000 | 6,132 |
| Total equity capital | $12,410,000 | 4,217 |
| Total bank equity capital | $12,410,000 | 4,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $730,000 | 3,583 |
| Surplus | $5,470,000 | 3,204 |
| Undivided profits | $6,210,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $805,000 | 3,524 |
| Earning assets | $126,225,000 | 3,795 |
| Long-term assets (5+ years) | $18,160,000 | 3,783 |
| Average Assets, year-to-date | $133,442,500 | 3,865 |
| Average Assets, quarterly | $133,442,500 | 3,865 |
| Volatile liabilities | $18,619,000 | 4,110 |
| Insider loans | $797,000 | 4,508 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,874,000 | 3,270 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,306 |
| Tier 2 risk-based capital | $1,082,000 | 3,474 |
| Total risk weighted assets | $120,968,000 | 3,003 |
| Total unused commitments | $16,874,000 | 3,277 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $133,830,000 | 3,862 |
| Cash and due from depository institutions | $5,865,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $48,275,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,222 |
| Net loans & leases | $74,855,000 | 4,166 |
| Loan loss allowance | $1,083,000 | 3,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,581,000 | 4,817 |
| Other real estate owned | $30,000 | 5,504 |
| Goodwill and other intangibles | $610,000 | 1,929 |
| All other assets | $849,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,830,000 | 3,862 |
| Total liabilities | $120,767,000 | 3,852 |
| Total deposits | $120,475,000 | 3,573 |
| Interest-bearing deposits | $104,838,000 | 3,486 |
| Deposits held in domestic offices | $120,475,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $292,000 | 6,174 |
| Total equity capital | $13,063,000 | 3,974 |
| Total bank equity capital | $13,063,000 | 3,974 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $730,000 | 3,608 |
| Surplus | $5,070,000 | 3,334 |
| Undivided profits | $7,263,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $849,000 | 3,486 |
| Earning assets | $124,895,000 | 3,800 |
| Long-term assets (5+ years) | $21,485,000 | 3,448 |
| Average Assets, year-to-date | $124,316,000 | 3,969 |
| Average Assets, quarterly | $131,286,500 | 3,894 |
| Volatile liabilities | $19,620,000 | 3,956 |
| Insider loans | $22,000 | 7,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,314,000 | 3,818 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,073 |
| Tier 2 risk-based capital | $1,083,000 | 3,470 |
| Total risk weighted assets | $121,557,000 | 2,998 |
| Total unused commitments | $12,314,000 | 3,822 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $128,743,000 | 3,955 |
| Cash and due from depository institutions | $3,062,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,599,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,809 |
| Net loans & leases | $75,463,000 | 4,140 |
| Loan loss allowance | $1,080,000 | 3,730 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,615,000 | 4,753 |
| Other real estate owned | $30,000 | 5,657 |
| Goodwill and other intangibles | $627,000 | 1,892 |
| All other assets | $802,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,743,000 | 3,955 |
| Total liabilities | $116,287,000 | 3,933 |
| Total deposits | $116,005,000 | 3,675 |
| Interest-bearing deposits | $102,246,000 | 3,572 |
| Deposits held in domestic offices | $116,005,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $282,000 | 6,577 |
| Total equity capital | $12,456,000 | 4,125 |
| Total bank equity capital | $12,456,000 | 4,125 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $730,000 | 3,632 |
| Surplus | $4,770,000 | 3,441 |
| Undivided profits | $6,956,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $802,000 | 3,840 |
| Earning assets | $122,607,000 | 3,831 |
| Long-term assets (5+ years) | $12,723,000 | 4,558 |
| Average Assets, year-to-date | $121,937,500 | 4,045 |
| Average Assets, quarterly | $126,348,000 | 3,996 |
| Volatile liabilities | $19,752,000 | 3,894 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,991,000 | 3,159 |
| Tier 1 (core) risk-based capital | $11,516,000 | 4,224 |
| Tier 2 risk-based capital | $1,080,000 | 3,453 |
| Total risk weighted assets | $95,726,000 | 3,626 |
| Total unused commitments | $16,991,000 | 3,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $123,953,000 | 4,071 |
| Cash and due from depository institutions | $4,004,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $38,177,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,956 |
| Net loans & leases | $76,885,000 | 4,058 |
| Loan loss allowance | $1,186,000 | 3,422 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,620,000 | 4,720 |
| Other real estate owned | $31,000 | 5,680 |
| Goodwill and other intangibles | $644,000 | 1,833 |
| All other assets | $762,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,953,000 | 4,071 |
| Total liabilities | $111,869,000 | 4,046 |
| Total deposits | $111,626,000 | 3,785 |
| Interest-bearing deposits | $98,432,000 | 3,682 |
| Deposits held in domestic offices | $111,626,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $243,000 | 6,987 |
| Total equity capital | $12,084,000 | 4,218 |
| Total bank equity capital | $12,084,000 | 4,218 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $730,000 | 3,633 |
| Surplus | $4,770,000 | 3,415 |
| Undivided profits | $6,584,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $762,000 | 3,862 |
| Earning assets | $116,892,000 | 3,957 |
| Long-term assets (5+ years) | $14,207,000 | 4,207 |
| Average Assets, year-to-date | $119,669,000 | 4,115 |
| Average Assets, quarterly | $121,558,500 | 4,099 |
| Volatile liabilities | $19,421,000 | 3,891 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,917,000 | 3,510 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,378 |
| Tier 2 risk-based capital | $1,186,000 | 3,159 |
| Total risk weighted assets | $95,920,000 | 3,570 |
| Total unused commitments | $13,917,000 | 3,523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $119,164,000 | 4,159 |
| Cash and due from depository institutions | $3,175,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $39,333,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,828 |
| Net loans & leases | $69,778,000 | 4,300 |
| Loan loss allowance | $941,000 | 4,049 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,570,000 | 4,760 |
| Other real estate owned | $31,000 | 5,670 |
| Goodwill and other intangibles | $644,000 | 1,817 |
| All other assets | $758,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,164,000 | 4,159 |
| Total liabilities | $107,870,000 | 4,126 |
| Total deposits | $107,564,000 | 3,873 |
| Interest-bearing deposits | $94,729,000 | 3,787 |
| Deposits held in domestic offices | $107,564,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,491 |
| Total equity capital | $11,294,000 | 4,361 |
| Total bank equity capital | $11,294,000 | 4,361 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $730,000 | 3,648 |
| Surplus | $4,770,000 | 3,372 |
| Undivided profits | $5,794,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $758,000 | 3,910 |
| Earning assets | $112,986,000 | 4,030 |
| Long-term assets (5+ years) | $14,620,000 | 4,053 |
| Average Assets, year-to-date | $117,527,000 | 4,165 |
| Average Assets, quarterly | $117,527,000 | 4,165 |
| Volatile liabilities | $17,934,000 | 4,066 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,708,000 | 3,636 |
| Tier 1 (core) risk-based capital | $10,257,000 | 4,475 |
| Tier 2 risk-based capital | $941,000 | 3,749 |
| Total risk weighted assets | $89,417,000 | 3,711 |
| Total unused commitments | $12,708,000 | 3,652 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $115,890,000 | 4,206 |
| Cash and due from depository institutions | $4,389,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,895,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,472 |
| Net loans & leases | $68,280,000 | 4,368 |
| Loan loss allowance | $935,000 | 3,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,545,000 | 4,801 |
| Other real estate owned | $31,000 | 6,103 |
| Goodwill and other intangibles | $644,000 | 1,800 |
| All other assets | $751,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,890,000 | 4,206 |
| Total liabilities | $104,424,000 | 4,177 |
| Total deposits | $104,112,000 | 3,920 |
| Interest-bearing deposits | $91,405,000 | 3,826 |
| Deposits held in domestic offices | $104,112,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $11,466,000 | 4,271 |
| Total bank equity capital | $11,466,000 | 4,271 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $730,000 | 3,647 |
| Surplus | $4,770,000 | 3,335 |
| Undivided profits | $5,966,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $751,000 | 4,127 |
| Earning assets | $108,530,000 | 4,116 |
| Long-term assets (5+ years) | $12,017,000 | 4,441 |
| Average Assets, year-to-date | $107,635,400 | 4,284 |
| Average Assets, quarterly | $114,182,500 | 4,202 |
| Volatile liabilities | $14,462,000 | 4,616 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,793,000 | 3,703 |
| Tier 1 (core) risk-based capital | $10,357,000 | 4,381 |
| Tier 2 risk-based capital | $935,000 | 3,712 |
| Total risk weighted assets | $88,025,000 | 3,727 |
| Total unused commitments | $11,793,000 | 3,707 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $98,187,000 | 4,615 |
| Cash and due from depository institutions | $3,644,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,149,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,939 |
| Net loans & leases | $57,044,000 | 4,835 |
| Loan loss allowance | $640,000 | 5,014 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,521,000 | 4,797 |
| Other real estate owned | $249,000 | 6,124 |
| Goodwill and other intangibles | $644,000 | 1,727 |
| All other assets | $981,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,187,000 | 4,615 |
| Total liabilities | $87,833,000 | 4,623 |
| Total deposits | $87,363,000 | 4,365 |
| Interest-bearing deposits | $73,720,000 | 4,410 |
| Deposits held in domestic offices | $87,363,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $470,000 | 5,588 |
| Total equity capital | $10,354,000 | 4,373 |
| Total bank equity capital | $10,354,000 | 4,373 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $730,000 | 3,717 |
| Surplus | $4,020,000 | 3,628 |
| Undivided profits | $5,604,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $841,000 | 4,040 |
| Earning assets | $91,148,000 | 4,566 |
| Long-term assets (5+ years) | $12,268,000 | 4,345 |
| Average Assets, year-to-date | $89,552,200 | 4,758 |
| Average Assets, quarterly | $96,220,000 | 4,630 |
| Volatile liabilities | $8,664,000 | 6,018 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,516,000 | 4,277 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,496 |
| Tier 2 risk-based capital | $640,000 | 4,718 |
| Total risk weighted assets | $74,652,000 | 4,110 |
| Total unused commitments | $8,516,000 | 4,285 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $85,517,000 | 4,977 |
| Cash and due from depository institutions | $3,479,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,714,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,950 |
| Net loans & leases | $47,157,000 | 5,370 |
| Loan loss allowance | $558,000 | 5,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,554,000 | 4,747 |
| Other real estate owned | $250,000 | 6,224 |
| Goodwill and other intangibles | $713,000 | 1,630 |
| All other assets | $900,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,517,000 | 4,977 |
| Total liabilities | $76,941,000 | 4,977 |
| Total deposits | $76,393,000 | 4,727 |
| Interest-bearing deposits | $64,319,000 | 4,774 |
| Deposits held in domestic offices | $76,393,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $548,000 | 5,469 |
| Total equity capital | $8,576,000 | 4,962 |
| Total bank equity capital | $8,576,000 | 4,962 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $730,000 | 3,825 |
| Surplus | $3,520,000 | 3,926 |
| Undivided profits | $4,326,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $363,000 | 6,263 |
| Earning assets | $78,621,000 | 4,972 |
| Long-term assets (5+ years) | $9,064,000 | 4,790 |
| Average Assets, year-to-date | $82,699,000 | 4,930 |
| Average Assets, quarterly | $83,983,500 | 4,984 |
| Volatile liabilities | $6,424,000 | 6,834 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,418,000 | 5,211 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,091 |
| Tier 2 risk-based capital | $558,000 | 5,040 |
| Total risk weighted assets | $58,288,700 | 4,789 |
| Total unused commitments | $5,418,000 | 5,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $80,892,000 | 5,183 |
| Cash and due from depository institutions | $2,790,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,911,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,562,000 | 5,171 |
| Loan loss allowance | $525,000 | 5,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,715,000 | 4,446 |
| Other real estate owned | $216,000 | 6,562 |
| Goodwill and other intangibles | $782,000 | 1,629 |
| All other assets | $916,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,892,000 | 5,183 |
| Total liabilities | $74,006,000 | 5,115 |
| Total deposits | $72,514,000 | 4,902 |
| Interest-bearing deposits | $60,293,000 | 5,021 |
| Deposits held in domestic offices | $72,514,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,990 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $432,000 | 5,828 |
| Total equity capital | $6,886,000 | 5,722 |
| Total bank equity capital | $6,886,000 | 5,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $730,000 | 3,935 |
| Surplus | $3,020,000 | 4,289 |
| Undivided profits | $3,136,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $348,000 | 5,940 |
| Earning assets | $74,473,000 | 5,145 |
| Long-term assets (5+ years) | $4,065,000 | 6,664 |
| Average Assets, year-to-date | $81,218,800 | 5,039 |
| Average Assets, quarterly | $81,149,500 | 5,139 |
| Volatile liabilities | $6,963,000 | 6,451 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,076,000 | 3,957 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,556 |
| Tier 2 risk-based capital | $525,000 | 5,151 |
| Total risk weighted assets | $60,321,000 | 4,606 |
| Total unused commitments | $9,076,000 | 3,961 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $80,902,000 | 5,186 |
| Cash and due from depository institutions | $3,101,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,186,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
| Net loans & leases | $45,968,000 | 5,218 |
| Loan loss allowance | $515,000 | 5,508 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,270,000 | 5,268 |
| Other real estate owned | $216,000 | 6,877 |
| Goodwill and other intangibles | $851,000 | 1,528 |
| All other assets | $710,000 | 7,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,902,000 | 5,186 |
| Total liabilities | $73,780,000 | 5,099 |
| Total deposits | $73,251,000 | 4,888 |
| Interest-bearing deposits | $62,154,000 | 4,925 |
| Deposits held in domestic offices | $73,251,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $529,000 | 5,577 |
| Total equity capital | $7,122,000 | 5,699 |
| Total bank equity capital | $7,122,000 | 5,699 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $730,000 | 3,964 |
| Surplus | $2,270,000 | 5,021 |
| Undivided profits | $4,122,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $309,000 | 6,464 |
| Earning assets | $74,754,000 | 5,153 |
| Long-term assets (5+ years) | $4,019,000 | 6,669 |
| Average Assets, year-to-date | $70,532,200 | 5,443 |
| Average Assets, quarterly | $77,177,500 | 5,259 |
| Volatile liabilities | $7,607,000 | 5,811 |
| Insider loans | $22,000 | 8,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,403,000 | 4,047 |
| Tier 1 (core) risk-based capital | $6,135,000 | 6,108 |
| Tier 2 risk-based capital | $515,000 | 5,106 |
| Total risk weighted assets | $53,131,400 | 4,855 |
| Total unused commitments | $8,403,000 | 4,053 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $65,096,000 | 6,022 |
| Cash and due from depository institutions | $2,340,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,565,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
| Net loans & leases | $44,282,000 | 5,435 |
| Loan loss allowance | $517,000 | 5,572 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,235,000 | 5,331 |
| Other real estate owned | $216,000 | 7,112 |
| Goodwill and other intangibles | $919,000 | 1,401 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,096,000 | 6,022 |
| Total liabilities | $59,268,000 | 5,933 |
| Total deposits | $57,810,000 | 5,805 |
| Interest-bearing deposits | $48,669,000 | 5,876 |
| Deposits held in domestic offices | $57,810,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $5,828,000 | 6,509 |
| Total bank equity capital | $5,828,000 | 6,509 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $730,000 | 4,095 |
| Surplus | $1,770,000 | 5,840 |
| Undivided profits | $3,328,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $59,822,000 | 5,997 |
| Long-term assets (5+ years) | $6,142,000 | 5,503 |
| Average Assets, year-to-date | $63,366,000 | 5,925 |
| Average Assets, quarterly | $64,507,500 | 5,990 |
| Volatile liabilities | $3,661,000 | 7,999 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,930,000 | 4,771 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,148 |
| Tier 2 risk-based capital | $517,000 | 5,042 |
| Total risk weighted assets | $45,978,500 | 5,391 |
| Total unused commitments | $5,930,000 | 4,776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $61,504,000 | 6,422 |
| Cash and due from depository institutions | $2,520,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,119,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,057 |
| Net loans & leases | $37,701,000 | 6,085 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,173,000 | 5,486 |
| Other real estate owned | $285,000 | 7,667 |
| Goodwill and other intangibles | $988,000 | 1,292 |
| All other assets | $508,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,504,000 | 6,422 |
| Total liabilities | $56,695,000 | 6,307 |
| Total deposits | $56,177,000 | 6,112 |
| Interest-bearing deposits | $47,893,000 | 6,142 |
| Deposits held in domestic offices | $56,177,000 | 6,103 |
| % 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 | $518,000 | 5,815 |
| Total equity capital | $4,809,000 | 7,411 |
| Total bank equity capital | $4,809,000 | 7,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $730,000 | 4,367 |
| Surplus | $1,270,000 | 6,956 |
| Undivided profits | $2,809,000 | 6,261 |
| 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 | $224,000 | 8,060 |
| Earning assets | $56,030,000 | 6,451 |
| Long-term assets (5+ years) | $6,178,000 | 5,362 |
| Average Assets, year-to-date | $53,056,200 | 6,853 |
| Average Assets, quarterly | $59,576,500 | 6,505 |
| Volatile liabilities | $3,068,000 | 8,522 |
| Insider loans | $13,000 | 10,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,051,000 | 4,605 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,339 |
| Tier 2 risk-based capital | $419,000 | 5,941 |
| Total risk weighted assets | $48,034,500 | 5,215 |
| Total unused commitments | $6,051,000 | 4,618 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $43,350,000 | 8,037 |
| Cash and due from depository institutions | $2,633,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,818,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 6,675 |
| Net loans & leases | $25,749,000 | 7,595 |
| Loan loss allowance | $289,000 | 8,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $461,000 | 8,503 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $354,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,350,000 | 8,037 |
| Total liabilities | $39,238,000 | 7,980 |
| Total deposits | $38,806,000 | 7,855 |
| Interest-bearing deposits | $32,582,000 | 7,940 |
| Deposits held in domestic offices | $38,806,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $432,000 | 6,837 |
| Total equity capital | $4,112,000 | 8,228 |
| Total bank equity capital | $4,112,000 | 8,228 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $730,000 | 4,590 |
| Surplus | $770,000 | 8,685 |
| Undivided profits | $2,612,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $39,902,000 | 8,002 |
| Long-term assets (5+ years) | $1,318,000 | 8,612 |
| Average Assets, year-to-date | $39,582,600 | 8,250 |
| Average Assets, quarterly | $42,628,000 | 8,046 |
| Volatile liabilities | $2,440,000 | 9,138 |
| Insider loans | $26,000 | 10,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,579,000 | 5,870 |
| Tier 1 (core) risk-based capital | $3,988,000 | 8,234 |
| Tier 2 risk-based capital | $289,000 | 7,474 |
| Total risk weighted assets | $29,152,400 | 7,287 |
| Total unused commitments | $3,579,000 | 5,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $37,522,000 | 8,854 |
| Cash and due from depository institutions | $1,667,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,535,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,052 |
| Net loans & leases | $19,072,000 | 8,933 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $420,000 | 9,004 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $418,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,522,000 | 8,854 |
| Total liabilities | $34,241,000 | 8,791 |
| Total deposits | $34,139,000 | 8,608 |
| Interest-bearing deposits | $28,095,000 | 8,742 |
| Deposits held in domestic offices | $34,139,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $3,281,000 | 9,096 |
| Total bank equity capital | $3,281,000 | 9,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $730,000 | 4,823 |
| Surplus | $520,000 | 9,837 |
| Undivided profits | $2,031,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $35,017,000 | 8,742 |
| Long-term assets (5+ years) | $2,177,000 | 8,104 |
| Average Assets, year-to-date | $37,202,200 | 8,793 |
| Average Assets, quarterly | $38,313,500 | 8,737 |
| Volatile liabilities | $858,000 | 11,311 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,727,000 | 7,867 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,984 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $23,525,900 | 8,288 |
| Total unused commitments | $1,727,000 | 7,877 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $35,023,000 | 9,483 |
| Cash and due from depository institutions | $1,668,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,176,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,368 |
| Net loans & leases | $15,654,000 | 9,865 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $513,000 | 8,634 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $332,000 | 10,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,023,000 | 9,483 |
| Total liabilities | $31,977,000 | 9,417 |
| Total deposits | $31,839,000 | 9,264 |
| Interest-bearing deposits | $27,169,000 | 9,283 |
| Deposits held in domestic offices | $31,839,000 | 9,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $3,046,000 | 9,695 |
| Total bank equity capital | $3,046,000 | 9,695 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $730,000 | 5,032 |
| Surplus | $520,000 | 10,192 |
| Undivided profits | $1,796,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $32,510,000 | 9,388 |
| Long-term assets (5+ years) | $5,873,000 | 5,946 |
| Average Assets, year-to-date | $33,082,600 | 9,597 |
| Average Assets, quarterly | $34,653,500 | 9,466 |
| Volatile liabilities | $965,000 | 11,438 |
| Insider loans | $48,000 | 10,678 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,782,000 | 6,615 |
| Tier 1 (core) risk-based capital | $3,046,000 | 9,637 |
| Tier 2 risk-based capital | $246,000 | 8,421 |
| Total risk weighted assets | $20,113,400 | 9,127 |
| Total unused commitments | $2,782,000 | 6,636 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,507,000 | 10,203 |
| Cash and due from depository institutions | $1,096,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,462,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $15,848,000 | 9,958 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $610,000 | 8,187 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,507,000 | 10,203 |
| Total liabilities | $29,009,000 | 10,128 |
| Total deposits | $28,885,000 | 9,995 |
| Interest-bearing deposits | $24,716,000 | 9,974 |
| Deposits held in domestic offices | $28,885,000 | 9,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $2,498,000 | 10,567 |
| Total bank equity capital | $2,498,000 | 10,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $730,000 | 5,284 |
| Surplus | $520,000 | 10,455 |
| Undivided profits | $1,248,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $29,460,000 | 10,030 |
| Long-term assets (5+ years) | $4,358,000 | 6,897 |
| Average Assets, year-to-date | $29,847,800 | 10,299 |
| Average Assets, quarterly | $31,818,000 | 10,093 |
| Volatile liabilities | $1,400,000 | 11,014 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,205,000 | 8,704 |
| Tier 1 (core) risk-based capital | $2,498,000 | 10,521 |
| Tier 2 risk-based capital | $231,000 | 8,785 |
| Total risk weighted assets | $20,124,200 | 9,283 |
| Total unused commitments | $1,205,000 | 8,730 |
| Derivatives | $0 | 651 |