Home > The First National Bank of Eagle River > Assets and Liabilities
The First National Bank of Eagle River, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $127,846,000 | 3,952 |
| Cash and due from depository institutions | $5,073,000 | 3,635 |
| Interest-bearing balances | $2,211,000 | 4,896 |
| Securities | $22,125,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
| Net loans & leases | $83,955,000 | 3,727 |
| Loan loss allowance | $606,000 | 4,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,980,000 | 3,638 |
| Other real estate owned | $2,062,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,651,000 | 2,656 |
| Life insurance assets | $4,122,000 | 1,908 |
| Total liabilities and capital | $127,846,000 | 3,952 |
| Total liabilities | $114,870,000 | 3,906 |
| Total deposits | $99,742,000 | 4,092 |
| Interest-bearing deposits | $80,073,000 | 4,064 |
| Deposits held in domestic offices | $99,742,000 | 4,091 |
| % insured | 81.67% | 3,489 |
| Federal funds purchased & repurchase agreements | $2,965,000 | 1,157 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,632 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,163,000 | 2,719 |
| Total equity capital | $12,976,000 | 4,188 |
| Total bank equity capital | $12,976,000 | 4,188 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $858,000 | 2,193 |
| Surplus | $2,657,000 | 4,083 |
| Undivided profits | $9,461,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $299,000 | 5,007 |
| Earning assets | $115,291,000 | 3,989 |
| Long-term assets (5+ years) | $35,740,000 | 3,728 |
| Average Assets, year-to-date | $135,237,500 | 3,814 |
| Average Assets, quarterly | $135,237,500 | 3,814 |
| Volatile liabilities | $6,231,000 | 3,671 |
| Insider loans | $1,747,000 | 2,551 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,996,000 | 4,157 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,252 |
| Tier 2 risk-based capital | $606,000 | 4,531 |
| Total risk weighted assets | $82,826,000 | 3,923 |
| Total unused commitments | $7,996,000 | 4,157 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $142,629,000 | 3,732 |
| Cash and due from depository institutions | $6,921,000 | 3,599 |
| Interest-bearing balances | $2,430,000 | 4,757 |
| Securities | $39,577,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $87,296,000 | 3,684 |
| Loan loss allowance | $657,000 | 4,664 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,006,000 | 3,642 |
| Other real estate owned | $1,115,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,714,000 | 2,669 |
| Life insurance assets | $4,092,000 | 1,904 |
| Total liabilities and capital | $142,629,000 | 3,732 |
| Total liabilities | $129,918,000 | 3,652 |
| Total deposits | $103,144,000 | 4,058 |
| Interest-bearing deposits | $84,487,000 | 3,947 |
| Deposits held in domestic offices | $103,144,000 | 4,057 |
| % insured | 77.98% | 4,233 |
| Federal funds purchased & repurchase agreements | $3,071,000 | 1,235 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,600,000 | 1,117 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,103,000 | 2,767 |
| Total equity capital | $12,711,000 | 4,227 |
| Total bank equity capital | $12,711,000 | 4,227 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $858,000 | 2,224 |
| Surplus | $2,658,000 | 4,120 |
| Undivided profits | $9,195,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $390,000 | 4,658 |
| Earning assets | $129,303,000 | 3,750 |
| Long-term assets (5+ years) | $50,741,000 | 3,149 |
| Average Assets, year-to-date | $142,187,400 | 3,690 |
| Average Assets, quarterly | $141,794,500 | 3,717 |
| Volatile liabilities | $16,935,000 | 2,257 |
| Insider loans | $1,646,000 | 2,652 |
| FHLB advances | $19,600,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,304,000 | 4,047 |
| Tier 1 (core) risk-based capital | $12,404,000 | 4,209 |
| Tier 2 risk-based capital | $657,000 | 4,452 |
| Total risk weighted assets | $88,600,000 | 3,819 |
| Total unused commitments | $8,304,000 | 4,047 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $140,960,000 | 3,762 |
| Cash and due from depository institutions | $4,146,000 | 3,639 |
| Interest-bearing balances | $2,436,000 | 4,760 |
| Securities | $41,752,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
| Net loans & leases | $82,680,000 | 3,805 |
| Loan loss allowance | $832,000 | 4,335 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,038,000 | 3,649 |
| Other real estate owned | $1,580,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,764,000 | 2,666 |
| Life insurance assets | $4,062,000 | 1,901 |
| Total liabilities and capital | $140,960,000 | 3,762 |
| Total liabilities | $127,702,000 | 3,700 |
| Total deposits | $96,141,000 | 4,222 |
| Interest-bearing deposits | $75,036,000 | 4,253 |
| Deposits held in domestic offices | $96,141,000 | 4,221 |
| % insured | 84.11% | 3,093 |
| Federal funds purchased & repurchase agreements | $4,671,000 | 1,090 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,800,000 | 999 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,090,000 | 2,977 |
| Total equity capital | $13,258,000 | 4,177 |
| Total bank equity capital | $13,258,000 | 4,176 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $858,000 | 2,268 |
| Surplus | $2,658,000 | 4,170 |
| Undivided profits | $9,742,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $418,000 | 4,599 |
| Earning assets | $129,868,000 | 3,766 |
| Long-term assets (5+ years) | $54,368,000 | 3,047 |
| Average Assets, year-to-date | $142,077,000 | 3,718 |
| Average Assets, quarterly | $142,298,000 | 3,729 |
| Volatile liabilities | $21,733,000 | 1,920 |
| Insider loans | $846,000 | 3,571 |
| FHLB advances | $20,800,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,855,000 | 4,361 |
| Tier 1 (core) risk-based capital | $12,516,000 | 4,227 |
| Tier 2 risk-based capital | $832,000 | 4,061 |
| Total risk weighted assets | $87,521,000 | 3,868 |
| Total unused commitments | $6,855,000 | 4,361 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $143,636,000 | 3,739 |
| Cash and due from depository institutions | $6,155,000 | 3,591 |
| Interest-bearing balances | $2,437,000 | 4,748 |
| Securities | $40,499,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 756 |
| Net loans & leases | $83,307,000 | 3,802 |
| Loan loss allowance | $801,000 | 4,453 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,029,000 | 3,689 |
| Other real estate owned | $1,775,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,731,000 | 2,681 |
| Life insurance assets | $4,031,000 | 1,908 |
| Total liabilities and capital | $143,636,000 | 3,739 |
| Total liabilities | $130,816,000 | 3,671 |
| Total deposits | $98,397,000 | 4,194 |
| Interest-bearing deposits | $78,605,000 | 4,187 |
| Deposits held in domestic offices | $98,397,000 | 4,193 |
| % insured | 81.08% | 3,945 |
| Federal funds purchased & repurchase agreements | $3,846,000 | 1,182 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,500,000 | 988 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,073,000 | 2,893 |
| Total equity capital | $12,820,000 | 4,255 |
| Total bank equity capital | $12,820,000 | 4,254 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $858,000 | 2,301 |
| Surplus | $2,658,000 | 4,215 |
| Undivided profits | $9,304,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $386,000 | 4,707 |
| Earning assets | $130,383,000 | 3,767 |
| Long-term assets (5+ years) | $52,594,000 | 3,134 |
| Average Assets, year-to-date | $142,449,330 | 3,746 |
| Average Assets, quarterly | $141,078,500 | 3,777 |
| Volatile liabilities | $22,606,000 | 1,852 |
| Insider loans | $1,821,000 | 2,534 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,064,000 | 4,177 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,242 |
| Tier 2 risk-based capital | $801,000 | 4,162 |
| Total risk weighted assets | $85,232,000 | 3,924 |
| Total unused commitments | $8,064,000 | 4,177 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $138,521,000 | 3,842 |
| Cash and due from depository institutions | $3,006,000 | 3,543 |
| Interest-bearing balances | $1,941,000 | 5,183 |
| Securities | $38,300,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,318 |
| Net loans & leases | $84,657,000 | 3,750 |
| Loan loss allowance | $830,000 | 4,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,051,000 | 3,698 |
| Other real estate owned | $1,962,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,985,000 | 2,589 |
| Life insurance assets | $4,002,000 | 1,902 |
| Total liabilities and capital | $138,521,000 | 3,842 |
| Total liabilities | $125,505,000 | 3,780 |
| Total deposits | $99,213,000 | 4,226 |
| Interest-bearing deposits | $80,526,000 | 4,184 |
| Deposits held in domestic offices | $99,213,000 | 4,225 |
| % insured | 80.33% | 4,168 |
| Federal funds purchased & repurchase agreements | $3,244,000 | 1,186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,048,000 | 2,939 |
| Total equity capital | $13,016,000 | 4,266 |
| Total bank equity capital | $13,016,000 | 4,264 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $858,000 | 2,332 |
| Surplus | $2,658,000 | 4,250 |
| Undivided profits | $9,500,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $450,000 | 4,317 |
| Earning assets | $127,458,000 | 3,857 |
| Long-term assets (5+ years) | $52,740,000 | 3,135 |
| Average Assets, year-to-date | $141,856,000 | 3,779 |
| Average Assets, quarterly | $141,856,000 | 3,779 |
| Volatile liabilities | $14,806,000 | 2,397 |
| Insider loans | $2,006,000 | 2,432 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,211,000 | 4,388 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,244 |
| Tier 2 risk-based capital | $830,000 | 4,083 |
| Total risk weighted assets | $93,317,000 | 3,726 |
| Total unused commitments | $7,211,000 | 4,388 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $145,191,000 | 3,766 |
| Cash and due from depository institutions | $6,028,000 | 3,588 |
| Interest-bearing balances | $2,174,000 | 4,903 |
| Securities | $39,882,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 694 |
| Net loans & leases | $83,959,000 | 3,811 |
| Loan loss allowance | $811,000 | 4,539 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,024,000 | 3,768 |
| Other real estate owned | $2,140,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,783,000 | 2,678 |
| Life insurance assets | $3,970,000 | 1,907 |
| Total liabilities and capital | $145,191,000 | 3,766 |
| Total liabilities | $132,426,000 | 3,698 |
| Total deposits | $101,339,000 | 4,183 |
| Interest-bearing deposits | $82,762,000 | 4,118 |
| Deposits held in domestic offices | $101,339,000 | 4,183 |
| % insured | 79.35% | 4,386 |
| Federal funds purchased & repurchase agreements | $5,041,000 | 1,108 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,046,000 | 2,944 |
| Total equity capital | $12,765,000 | 4,310 |
| Total bank equity capital | $12,765,000 | 4,308 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $858,000 | 2,377 |
| Surplus | $2,658,000 | 4,300 |
| Undivided profits | $9,249,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $385,000 | 4,790 |
| Earning assets | $131,390,000 | 3,796 |
| Long-term assets (5+ years) | $55,118,000 | 3,086 |
| Average Assets, year-to-date | $142,979,000 | 3,740 |
| Average Assets, quarterly | $142,834,500 | 3,791 |
| Volatile liabilities | $19,602,000 | 2,074 |
| Insider loans | $1,295,000 | 3,072 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,936,000 | 4,387 |
| Tier 1 (core) risk-based capital | $12,725,000 | 4,228 |
| Tier 2 risk-based capital | $811,000 | 4,227 |
| Total risk weighted assets | $80,414,000 | 4,090 |
| Total unused commitments | $6,936,000 | 4,387 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $140,478,000 | 3,850 |
| Cash and due from depository institutions | $4,214,000 | 3,620 |
| Interest-bearing balances | $2,176,000 | 4,908 |
| Securities | $38,328,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 799 |
| Net loans & leases | $83,436,000 | 3,831 |
| Loan loss allowance | $876,000 | 4,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,002,000 | 3,816 |
| Other real estate owned | $2,227,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,831,000 | 2,699 |
| Life insurance assets | $3,943,000 | 1,900 |
| Total liabilities and capital | $140,478,000 | 3,850 |
| Total liabilities | $127,925,000 | 3,780 |
| Total deposits | $96,603,000 | 4,324 |
| Interest-bearing deposits | $76,476,000 | 4,353 |
| Deposits held in domestic offices | $96,603,000 | 4,323 |
| % insured | 83.92% | 3,607 |
| Federal funds purchased & repurchase agreements | $6,344,000 | 1,026 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,010 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $978,000 | 3,171 |
| Total equity capital | $12,553,000 | 4,362 |
| Total bank equity capital | $12,553,000 | 4,360 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $858,000 | 2,409 |
| Surplus | $2,658,000 | 4,348 |
| Undivided profits | $9,037,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $389,000 | 4,892 |
| Earning assets | $128,380,000 | 3,864 |
| Long-term assets (5+ years) | $55,037,000 | 3,128 |
| Average Assets, year-to-date | $142,426,000 | 3,782 |
| Average Assets, quarterly | $142,301,000 | 3,800 |
| Volatile liabilities | $18,423,000 | 2,140 |
| Insider loans | $1,754,000 | 2,654 |
| FHLB advances | $19,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,883,000 | 4,052 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,256 |
| Tier 2 risk-based capital | $876,000 | 4,094 |
| Total risk weighted assets | $80,167,000 | 4,096 |
| Total unused commitments | $8,883,000 | 4,052 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $144,124,000 | 3,793 |
| Cash and due from depository institutions | $5,118,000 | 3,648 |
| Interest-bearing balances | $1,511,000 | 5,292 |
| Securities | $39,481,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 748 |
| Net loans & leases | $84,769,000 | 3,797 |
| Loan loss allowance | $995,000 | 4,277 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,025,000 | 3,830 |
| Other real estate owned | $2,183,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,658,000 | 2,721 |
| Life insurance assets | $3,914,000 | 1,897 |
| Total liabilities and capital | $144,124,000 | 3,793 |
| Total liabilities | $131,543,000 | 3,728 |
| Total deposits | $96,611,000 | 4,364 |
| Interest-bearing deposits | $76,596,000 | 4,391 |
| Deposits held in domestic offices | $96,611,000 | 4,363 |
| % insured | 82.55% | 4,069 |
| Federal funds purchased & repurchase agreements | $6,959,000 | 963 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,000,000 | 922 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $973,000 | 3,098 |
| Total equity capital | $12,581,000 | 4,358 |
| Total bank equity capital | $12,581,000 | 4,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $858,000 | 2,441 |
| Surplus | $2,658,000 | 4,384 |
| Undivided profits | $9,065,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $377,000 | 4,913 |
| Earning assets | $130,651,000 | 3,822 |
| Long-term assets (5+ years) | $57,018,000 | 3,081 |
| Average Assets, year-to-date | $143,075,330 | 3,797 |
| Average Assets, quarterly | $141,927,000 | 3,829 |
| Volatile liabilities | $21,779,000 | 1,870 |
| Insider loans | $2,063,000 | 2,436 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,234,000 | 4,613 |
| Tier 1 (core) risk-based capital | $12,676,000 | 4,258 |
| Tier 2 risk-based capital | $995,000 | 3,855 |
| Total risk weighted assets | $81,443,000 | 4,059 |
| Total unused commitments | $6,234,000 | 4,613 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $139,730,000 | 3,903 |
| Cash and due from depository institutions | $3,588,000 | 3,603 |
| Interest-bearing balances | $1,761,000 | 5,378 |
| Securities | $39,835,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
| Net loans & leases | $85,733,000 | 3,765 |
| Loan loss allowance | $994,000 | 4,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,048,000 | 3,846 |
| Other real estate owned | $2,458,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,668,000 | 2,736 |
| Life insurance assets | $3,884,000 | 1,884 |
| Total liabilities and capital | $139,730,000 | 3,903 |
| Total liabilities | $127,727,000 | 3,830 |
| Total deposits | $95,667,000 | 4,442 |
| Interest-bearing deposits | $79,170,000 | 4,369 |
| Deposits held in domestic offices | $95,667,000 | 4,441 |
| % insured | 81.86% | 4,299 |
| Federal funds purchased & repurchase agreements | $7,118,000 | 942 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $942,000 | 3,095 |
| Total equity capital | $12,003,000 | 4,454 |
| Total bank equity capital | $12,003,000 | 4,452 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $858,000 | 2,467 |
| Surplus | $2,658,000 | 4,431 |
| Undivided profits | $8,487,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $437,000 | 4,563 |
| Earning assets | $127,729,000 | 3,916 |
| Long-term assets (5+ years) | $56,747,000 | 3,072 |
| Average Assets, year-to-date | $142,551,000 | 3,838 |
| Average Assets, quarterly | $142,551,000 | 3,838 |
| Volatile liabilities | $18,936,000 | 1,995 |
| Insider loans | $2,167,000 | 2,367 |
| FHLB advances | $19,000,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,418,000 | 4,628 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,303 |
| Tier 2 risk-based capital | $994,000 | 3,866 |
| Total risk weighted assets | $82,074,000 | 4,057 |
| Total unused commitments | $6,418,000 | 4,628 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $145,372,000 | 3,796 |
| Cash and due from depository institutions | $5,455,000 | 3,569 |
| Interest-bearing balances | $1,758,000 | 5,288 |
| Securities | $40,492,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 996 |
| Net loans & leases | $85,467,000 | 3,815 |
| Loan loss allowance | $1,054,000 | 4,235 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,074,000 | 3,867 |
| Other real estate owned | $2,435,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,569,000 | 2,809 |
| Life insurance assets | $3,854,000 | 1,875 |
| Total liabilities and capital | $145,372,000 | 3,796 |
| Total liabilities | $133,896,000 | 3,717 |
| Total deposits | $98,898,000 | 4,364 |
| Interest-bearing deposits | $82,453,000 | 4,277 |
| Deposits held in domestic offices | $98,898,000 | 4,363 |
| % insured | 80.33% | 4,658 |
| Federal funds purchased & repurchase agreements | $7,013,000 | 1,001 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $985,000 | 2,997 |
| Total equity capital | $11,476,000 | 4,522 |
| Total bank equity capital | $11,476,000 | 4,520 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $858,000 | 2,499 |
| Surplus | $2,658,000 | 4,470 |
| Undivided profits | $7,960,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $381,000 | 4,996 |
| Earning assets | $131,597,000 | 3,824 |
| Long-term assets (5+ years) | $54,745,000 | 3,119 |
| Average Assets, year-to-date | $143,784,400 | 3,816 |
| Average Assets, quarterly | $145,095,500 | 3,784 |
| Volatile liabilities | $21,830,000 | 1,846 |
| Insider loans | $2,058,000 | 2,443 |
| FHLB advances | $19,000,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,995,000 | 4,415 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,335 |
| Tier 2 risk-based capital | $1,051,000 | 3,762 |
| Total risk weighted assets | $84,080,000 | 4,038 |
| Total unused commitments | $6,995,000 | 4,415 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $144,819,000 | 3,824 |
| Cash and due from depository institutions | $5,148,000 | 3,534 |
| Interest-bearing balances | $2,001,000 | 5,209 |
| Securities | $42,125,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,572 |
| Net loans & leases | $86,132,000 | 3,805 |
| Loan loss allowance | $1,279,000 | 3,909 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,081,000 | 3,876 |
| Other real estate owned | $2,004,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,619,000 | 2,772 |
| Life insurance assets | $3,826,000 | 1,846 |
| Total liabilities and capital | $144,819,000 | 3,824 |
| Total liabilities | $133,080,000 | 3,749 |
| Total deposits | $96,346,000 | 4,454 |
| Interest-bearing deposits | $76,854,000 | 4,493 |
| Deposits held in domestic offices | $96,346,000 | 4,453 |
| % insured | 86.86% | 3,255 |
| Federal funds purchased & repurchase agreements | $12,295,000 | 767 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,500,000 | 987 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $939,000 | 3,284 |
| Total equity capital | $11,739,000 | 4,517 |
| Total bank equity capital | $11,739,000 | 4,515 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $858,000 | 2,531 |
| Surplus | $2,658,000 | 4,509 |
| Undivided profits | $8,223,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $443,000 | 4,772 |
| Earning assets | $131,968,000 | 3,836 |
| Long-term assets (5+ years) | $51,735,000 | 3,242 |
| Average Assets, year-to-date | $143,387,500 | 3,858 |
| Average Assets, quarterly | $143,435,000 | 3,847 |
| Volatile liabilities | $26,612,000 | 1,603 |
| Insider loans | $1,792,000 | 2,657 |
| FHLB advances | $19,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,315,000 | 4,023 |
| Tier 1 (core) risk-based capital | $12,379,000 | 4,371 |
| Tier 2 risk-based capital | $1,066,000 | 3,762 |
| Total risk weighted assets | $85,090,000 | 4,007 |
| Total unused commitments | $9,315,000 | 4,023 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $142,051,000 | 3,892 |
| Cash and due from depository institutions | $3,523,000 | 3,568 |
| Interest-bearing balances | $2,001,000 | 5,333 |
| Securities | $42,264,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,545 |
| Net loans & leases | $85,616,000 | 3,818 |
| Loan loss allowance | $1,264,000 | 3,948 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,106,000 | 3,861 |
| Other real estate owned | $2,384,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,788,000 | 2,695 |
| Life insurance assets | $3,794,000 | 1,825 |
| Total liabilities and capital | $142,051,000 | 3,892 |
| Total liabilities | $130,330,000 | 3,826 |
| Total deposits | $95,261,000 | 4,501 |
| Interest-bearing deposits | $79,632,000 | 4,430 |
| Deposits held in domestic offices | $95,261,000 | 4,500 |
| % insured | 82.74% | 4,500 |
| Federal funds purchased & repurchase agreements | $9,106,000 | 887 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $963,000 | 3,159 |
| Total equity capital | $11,721,000 | 4,545 |
| Total bank equity capital | $11,721,000 | 4,544 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $858,000 | 2,551 |
| Surplus | $2,658,000 | 4,531 |
| Undivided profits | $8,205,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $431,000 | 4,832 |
| Earning assets | $130,251,000 | 3,889 |
| Long-term assets (5+ years) | $49,512,000 | 3,297 |
| Average Assets, year-to-date | $142,910,330 | 3,898 |
| Average Assets, quarterly | $142,550,000 | 3,905 |
| Volatile liabilities | $24,922,000 | 1,656 |
| Insider loans | $2,177,000 | 2,404 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,645,000 | 3,981 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,390 |
| Tier 2 risk-based capital | $1,073,000 | 3,758 |
| Total risk weighted assets | $85,657,000 | 4,010 |
| Total unused commitments | $9,645,000 | 3,982 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $143,049,000 | 3,939 |
| Cash and due from depository institutions | $3,644,000 | 3,503 |
| Interest-bearing balances | $2,052,000 | 5,539 |
| Securities | $38,113,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,265 |
| Net loans & leases | $85,901,000 | 3,802 |
| Loan loss allowance | $1,138,000 | 4,181 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,129,000 | 3,877 |
| Other real estate owned | $2,856,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,796,000 | 2,671 |
| Life insurance assets | $3,762,000 | 1,812 |
| Total liabilities and capital | $143,049,000 | 3,939 |
| Total liabilities | $130,215,000 | 3,867 |
| Total deposits | $96,655,000 | 4,539 |
| Interest-bearing deposits | $80,772,000 | 4,435 |
| Deposits held in domestic offices | $96,655,000 | 4,538 |
| % insured | 82.49% | 4,579 |
| Federal funds purchased & repurchase agreements | $13,673,000 | 691 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $887,000 | 3,404 |
| Total equity capital | $12,834,000 | 4,426 |
| Total bank equity capital | $12,834,000 | 4,425 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $858,000 | 2,591 |
| Surplus | $2,658,000 | 4,573 |
| Undivided profits | $9,318,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $468,000 | 4,585 |
| Earning assets | $130,676,000 | 3,943 |
| Long-term assets (5+ years) | $41,980,000 | 3,601 |
| Average Assets, year-to-date | $143,340,000 | 3,924 |
| Average Assets, quarterly | $143,340,000 | 3,924 |
| Volatile liabilities | $23,487,000 | 1,713 |
| Insider loans | $3,176,000 | 1,828 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,106,000 | 4,114 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,380 |
| Tier 2 risk-based capital | $1,080,000 | 3,732 |
| Total risk weighted assets | $86,304,000 | 4,001 |
| Total unused commitments | $9,106,000 | 4,115 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $143,631,000 | 3,941 |
| Cash and due from depository institutions | $6,832,000 | 3,379 |
| Interest-bearing balances | $2,003,000 | 5,448 |
| Securities | $32,901,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 822 |
| Net loans & leases | $85,896,000 | 3,839 |
| Loan loss allowance | $791,000 | 4,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,160,000 | 3,865 |
| Other real estate owned | $3,043,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,559,000 | 2,779 |
| Life insurance assets | $3,731,000 | 1,788 |
| Total liabilities and capital | $143,631,000 | 3,941 |
| Total liabilities | $130,463,000 | 3,883 |
| Total deposits | $102,021,000 | 4,400 |
| Interest-bearing deposits | $83,611,000 | 4,343 |
| Deposits held in domestic offices | $102,021,000 | 4,398 |
| % insured | 84.40% | 5,058 |
| Federal funds purchased & repurchase agreements | $8,521,000 | 923 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,000,000 | 1,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $921,000 | 3,357 |
| Total equity capital | $13,168,000 | 4,379 |
| Total bank equity capital | $13,168,000 | 4,378 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $858,000 | 2,615 |
| Surplus | $2,658,000 | 4,606 |
| Undivided profits | $9,652,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $410,000 | 4,994 |
| Earning assets | $128,040,000 | 3,990 |
| Long-term assets (5+ years) | $31,057,000 | 4,184 |
| Average Assets, year-to-date | $144,045,600 | 3,879 |
| Average Assets, quarterly | $141,957,000 | 3,944 |
| Volatile liabilities | $18,333,000 | 2,130 |
| Insider loans | $3,018,000 | 1,911 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,566,000 | 4,318 |
| Tier 1 (core) risk-based capital | $12,641,000 | 4,313 |
| Tier 2 risk-based capital | $791,000 | 4,497 |
| Total risk weighted assets | $86,405,000 | 4,053 |
| Total unused commitments | $7,566,000 | 4,318 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $140,283,000 | 4,003 |
| Cash and due from depository institutions | $3,139,000 | 3,469 |
| Interest-bearing balances | $1,994,000 | 5,394 |
| Securities | $40,353,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $85,747,000 | 3,882 |
| Loan loss allowance | $718,000 | 5,220 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,204,000 | 3,873 |
| Other real estate owned | $3,368,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,472,000 | 2,851 |
| Life insurance assets | $3,699,000 | 1,764 |
| Total liabilities and capital | $140,283,000 | 4,003 |
| Total liabilities | $126,658,000 | 3,959 |
| Total deposits | $98,035,000 | 4,486 |
| Interest-bearing deposits | $82,421,000 | 4,395 |
| Deposits held in domestic offices | $98,035,000 | 4,485 |
| % insured | 89.78% | 3,696 |
| Federal funds purchased & repurchase agreements | $14,795,000 | 703 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $828,000 | 3,761 |
| Total equity capital | $13,625,000 | 4,352 |
| Total bank equity capital | $13,625,000 | 4,351 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $858,000 | 2,659 |
| Surplus | $2,658,000 | 4,659 |
| Undivided profits | $10,109,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 4,951 |
| Earning assets | $128,094,000 | 4,001 |
| Long-term assets (5+ years) | $31,273,000 | 4,155 |
| Average Assets, year-to-date | $144,149,250 | 3,918 |
| Average Assets, quarterly | $141,158,000 | 3,982 |
| Volatile liabilities | $15,605,000 | 2,436 |
| Insider loans | $2,860,000 | 2,049 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,712,000 | 4,818 |
| Tier 1 (core) risk-based capital | $12,920,000 | 4,299 |
| Tier 2 risk-based capital | $718,000 | 4,777 |
| Total risk weighted assets | $85,209,000 | 4,105 |
| Total unused commitments | $5,712,000 | 4,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $142,033,000 | 3,980 |
| Cash and due from depository institutions | $3,433,000 | 3,356 |
| Interest-bearing balances | $1,511,000 | 5,559 |
| Securities | $36,607,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
| Net loans & leases | $89,700,000 | 3,793 |
| Loan loss allowance | $878,000 | 4,876 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,243,000 | 3,861 |
| Other real estate owned | $2,443,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,807,000 | 2,705 |
| Life insurance assets | $3,667,000 | 1,745 |
| Total liabilities and capital | $142,033,000 | 3,980 |
| Total liabilities | $128,557,000 | 3,929 |
| Total deposits | $100,725,000 | 4,437 |
| Interest-bearing deposits | $83,980,000 | 4,395 |
| Deposits held in domestic offices | $100,725,000 | 4,435 |
| % insured | 88.57% | 4,211 |
| Federal funds purchased & repurchase agreements | $9,510,000 | 894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,500,000 | 1,270 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $822,000 | 3,600 |
| Total equity capital | $13,476,000 | 4,346 |
| Total bank equity capital | $13,476,000 | 4,344 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $858,000 | 2,695 |
| Surplus | $2,658,000 | 4,676 |
| Undivided profits | $9,960,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $450,000 | 4,895 |
| Earning assets | $129,618,000 | 3,982 |
| Long-term assets (5+ years) | $25,642,000 | 4,539 |
| Average Assets, year-to-date | $145,438,000 | 3,913 |
| Average Assets, quarterly | $145,142,000 | 3,933 |
| Volatile liabilities | $14,818,000 | 2,563 |
| Insider loans | $3,237,000 | 1,847 |
| FHLB advances | $17,500,000 | 1,203 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,334,000 | 4,924 |
| Tier 1 (core) risk-based capital | $13,094,000 | 4,246 |
| Tier 2 risk-based capital | $878,000 | 4,327 |
| Total risk weighted assets | $86,932,000 | 4,081 |
| Total unused commitments | $5,334,000 | 4,924 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $148,251,000 | 3,915 |
| Cash and due from depository institutions | $2,533,000 | 3,301 |
| Interest-bearing balances | $764,000 | 6,054 |
| Securities | $35,889,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 848 |
| Net loans & leases | $90,679,000 | 3,758 |
| Loan loss allowance | $747,000 | 5,206 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,267,000 | 3,872 |
| Other real estate owned | $2,282,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,001,000 | 2,654 |
| Life insurance assets | $3,635,000 | 1,730 |
| Total liabilities and capital | $148,251,000 | 3,915 |
| Total liabilities | $134,677,000 | 3,855 |
| Total deposits | $104,974,000 | 4,375 |
| Interest-bearing deposits | $87,539,000 | 4,360 |
| Deposits held in domestic offices | $104,974,000 | 4,373 |
| % insured | 86.56% | 4,847 |
| Federal funds purchased & repurchase agreements | $13,396,000 | 746 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,500,000 | 1,392 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $807,000 | 3,618 |
| Total equity capital | $13,574,000 | 4,312 |
| Total bank equity capital | $13,574,000 | 4,311 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $858,000 | 2,728 |
| Surplus | $2,658,000 | 4,708 |
| Undivided profits | $10,058,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $457,000 | 4,863 |
| Earning assets | $135,932,000 | 3,896 |
| Long-term assets (5+ years) | $23,859,000 | 4,680 |
| Average Assets, year-to-date | $147,140,500 | 3,922 |
| Average Assets, quarterly | $147,140,500 | 3,922 |
| Volatile liabilities | $16,700,000 | 2,363 |
| Insider loans | $3,284,000 | 1,851 |
| FHLB advances | $15,500,000 | 1,320 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,596,000 | 4,671 |
| Tier 1 (core) risk-based capital | $13,149,000 | 4,227 |
| Tier 2 risk-based capital | $747,000 | 4,744 |
| Total risk weighted assets | $87,822,000 | 4,064 |
| Total unused commitments | $6,596,000 | 4,671 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $146,030,000 | 3,931 |
| Cash and due from depository institutions | $3,221,000 | 3,253 |
| Interest-bearing balances | $517,000 | 6,087 |
| Securities | $34,409,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,353 |
| Net loans & leases | $93,570,000 | 3,739 |
| Loan loss allowance | $752,000 | 5,198 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,304,000 | 3,849 |
| Other real estate owned | $1,887,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,514,000 | 2,564 |
| Life insurance assets | $3,604,000 | 1,705 |
| Total liabilities and capital | $146,030,000 | 3,931 |
| Total liabilities | $132,755,000 | 3,882 |
| Total deposits | $106,587,000 | 4,307 |
| Interest-bearing deposits | $89,902,000 | 4,248 |
| Deposits held in domestic offices | $106,587,000 | 4,305 |
| % insured | 86.09% | 5,051 |
| Federal funds purchased & repurchase agreements | $6,770,000 | 1,077 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,500,000 | 1,339 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $898,000 | 3,437 |
| Total equity capital | $13,275,000 | 4,367 |
| Total bank equity capital | $13,275,000 | 4,366 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $858,000 | 2,752 |
| Surplus | $2,658,000 | 4,731 |
| Undivided profits | $9,759,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $465,000 | 4,958 |
| Earning assets | $132,621,000 | 3,938 |
| Long-term assets (5+ years) | $23,630,000 | 4,151 |
| Average Assets, year-to-date | $146,277,400 | 3,868 |
| Average Assets, quarterly | $146,211,500 | 3,916 |
| Volatile liabilities | $13,072,000 | 2,961 |
| Insider loans | $3,133,000 | 1,942 |
| FHLB advances | $18,500,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,213,000 | 4,723 |
| Tier 1 (core) risk-based capital | $13,128,000 | 4,222 |
| Tier 2 risk-based capital | $752,000 | 4,743 |
| Total risk weighted assets | $88,136,000 | 4,076 |
| Total unused commitments | $6,213,000 | 4,727 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $146,393,000 | 3,916 |
| Cash and due from depository institutions | $3,191,000 | 3,255 |
| Interest-bearing balances | $28,000 | 6,849 |
| Securities | $35,882,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,474 |
| Net loans & leases | $95,017,000 | 3,731 |
| Loan loss allowance | $764,000 | 5,208 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,371,000 | 3,814 |
| Other real estate owned | $2,076,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,496,000 | 2,591 |
| Life insurance assets | $3,572,000 | 1,691 |
| Total liabilities and capital | $146,393,000 | 3,916 |
| Total liabilities | $133,058,000 | 3,859 |
| Total deposits | $101,403,000 | 4,449 |
| Interest-bearing deposits | $84,629,000 | 4,430 |
| Deposits held in domestic offices | $101,403,000 | 4,447 |
| % insured | 89.76% | 4,049 |
| Federal funds purchased & repurchase agreements | $12,289,000 | 805 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,365 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $866,000 | 3,665 |
| Total equity capital | $13,335,000 | 4,371 |
| Total bank equity capital | $13,335,000 | 4,371 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $858,000 | 2,790 |
| Surplus | $2,658,000 | 4,768 |
| Undivided profits | $9,819,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $426,000 | 5,286 |
| Earning assets | $132,287,000 | 3,939 |
| Long-term assets (5+ years) | $23,378,000 | 4,090 |
| Average Assets, year-to-date | $146,339,250 | 3,881 |
| Average Assets, quarterly | $145,914,500 | 3,905 |
| Volatile liabilities | $18,589,000 | 2,359 |
| Insider loans | $2,947,000 | 2,067 |
| FHLB advances | $18,500,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,798,000 | 4,544 |
| Tier 1 (core) risk-based capital | $13,112,000 | 4,234 |
| Tier 2 risk-based capital | $764,000 | 4,721 |
| Total risk weighted assets | $89,506,000 | 4,062 |
| Total unused commitments | $6,798,000 | 4,549 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $145,436,000 | 3,926 |
| Cash and due from depository institutions | $2,303,000 | 3,251 |
| Interest-bearing balances | $27,000 | 6,859 |
| Securities | $33,670,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 3,266 |
| Net loans & leases | $97,899,000 | 3,686 |
| Loan loss allowance | $1,459,000 | 3,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,411,000 | 3,803 |
| Other real estate owned | $2,077,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,621,000 | 2,565 |
| Life insurance assets | $3,541,000 | 1,682 |
| Total liabilities and capital | $145,437,000 | 3,926 |
| Total liabilities | $132,184,000 | 3,883 |
| Total deposits | $99,456,000 | 4,523 |
| Interest-bearing deposits | $85,807,000 | 4,423 |
| Deposits held in domestic offices | $99,456,000 | 4,521 |
| % insured | 87.14% | 4,988 |
| Federal funds purchased & repurchase agreements | $8,627,000 | 990 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,250,000 | 1,199 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $851,000 | 3,518 |
| Total equity capital | $13,253,000 | 4,348 |
| Total bank equity capital | $13,253,000 | 4,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $858,000 | 2,826 |
| Surplus | $2,658,000 | 4,812 |
| Undivided profits | $9,737,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $489,000 | 4,943 |
| Earning assets | $132,051,000 | 3,934 |
| Long-term assets (5+ years) | $24,926,000 | 3,963 |
| Average Assets, year-to-date | $146,321,330 | 3,913 |
| Average Assets, quarterly | $145,853,000 | 3,929 |
| Volatile liabilities | $17,176,000 | 2,527 |
| Insider loans | $3,204,000 | 1,953 |
| FHLB advances | $18,500,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,261,000 | 4,762 |
| Tier 1 (core) risk-based capital | $13,111,000 | 4,204 |
| Tier 2 risk-based capital | $1,150,000 | 3,769 |
| Total risk weighted assets | $91,669,000 | 4,022 |
| Total unused commitments | $6,261,000 | 4,763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $146,270,000 | 3,962 |
| Cash and due from depository institutions | $1,631,000 | 3,205 |
| Interest-bearing balances | $27,000 | 6,880 |
| Securities | $33,978,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,602,000 | 3,666 |
| Loan loss allowance | $1,595,000 | 3,714 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,439,000 | 3,812 |
| Other real estate owned | $2,071,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,549,000 | 2,632 |
| Life insurance assets | $3,508,000 | 1,686 |
| Total liabilities and capital | $146,270,000 | 3,962 |
| Total liabilities | $133,179,000 | 3,919 |
| Total deposits | $100,410,000 | 4,528 |
| Interest-bearing deposits | $89,342,000 | 4,384 |
| Deposits held in domestic offices | $100,410,000 | 4,526 |
| % insured | 85.80% | 5,375 |
| Federal funds purchased & repurchase agreements | $13,461,000 | 796 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $808,000 | 3,545 |
| Total equity capital | $13,091,000 | 4,347 |
| Total bank equity capital | $13,091,000 | 4,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $858,000 | 2,865 |
| Surplus | $2,658,000 | 4,849 |
| Undivided profits | $9,575,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,749,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $477,000 | 4,988 |
| Earning assets | $133,607,000 | 3,951 |
| Long-term assets (5+ years) | $23,127,000 | 4,045 |
| Average Assets, year-to-date | $146,764,000 | 3,938 |
| Average Assets, quarterly | $146,764,000 | 3,938 |
| Volatile liabilities | $19,256,000 | 2,360 |
| Insider loans | $3,284,000 | 1,969 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,672,000 | 4,713 |
| Tier 1 (core) risk-based capital | $13,013,000 | 4,226 |
| Tier 2 risk-based capital | $1,167,000 | 3,756 |
| Total risk weighted assets | $92,911,000 | 4,028 |
| Total unused commitments | $6,672,000 | 4,715 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $147,258,000 | 3,949 |
| Cash and due from depository institutions | $4,028,000 | 3,307 |
| Interest-bearing balances | $27,000 | 6,887 |
| Securities | $29,714,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,405 |
| Net loans & leases | $102,058,000 | 3,683 |
| Loan loss allowance | $1,495,000 | 3,852 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,411,000 | 3,863 |
| Other real estate owned | $1,967,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,470,000 | 2,694 |
| Life insurance assets | $3,477,000 | 1,686 |
| Total liabilities and capital | $147,258,000 | 3,949 |
| Total liabilities | $134,232,000 | 3,905 |
| Total deposits | $104,208,000 | 4,417 |
| Interest-bearing deposits | $91,612,000 | 4,311 |
| Deposits held in domestic offices | $104,208,000 | 4,414 |
| % insured | 83.77% | 5,791 |
| Federal funds purchased & repurchase agreements | $4,924,000 | 1,333 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,250,000 | 1,301 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $850,000 | 3,525 |
| Total equity capital | $13,026,000 | 4,353 |
| Total bank equity capital | $13,026,000 | 4,352 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $858,000 | 2,906 |
| Surplus | $2,658,000 | 4,893 |
| Undivided profits | $9,510,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $132,409,000 | 4,002 |
| Long-term assets (5+ years) | $24,581,000 | 3,877 |
| Average Assets, year-to-date | $154,995,000 | 3,793 |
| Average Assets, quarterly | $149,057,500 | 3,922 |
| Volatile liabilities | $16,461,000 | 5,130 |
| Insider loans | $3,080,000 | 2,126 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,235,000 | 4,037 |
| Tier 1 (core) risk-based capital | $12,926,000 | 4,251 |
| Tier 2 risk-based capital | $1,180,000 | 3,763 |
| Total risk weighted assets | $94,098,000 | 4,056 |
| Total unused commitments | $9,235,000 | 4,039 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $150,857,000 | 3,947 |
| Cash and due from depository institutions | $1,704,000 | 3,278 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $33,442,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 3,506 |
| Net loans & leases | $104,573,000 | 3,698 |
| Loan loss allowance | $927,000 | 4,911 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,450,000 | 3,883 |
| Other real estate owned | $1,419,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,584,000 | 2,709 |
| Life insurance assets | $3,443,000 | 1,688 |
| Total liabilities and capital | $150,857,000 | 3,947 |
| Total liabilities | $137,397,000 | 3,899 |
| Total deposits | $102,004,000 | 4,507 |
| Interest-bearing deposits | $86,958,000 | 4,502 |
| Deposits held in domestic offices | $102,004,000 | 4,504 |
| % insured | 88.05% | 4,197 |
| Federal funds purchased & repurchase agreements | $8,522,000 | 1,051 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000,000 | 1,277 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $871,000 | 3,819 |
| Total equity capital | $13,460,000 | 4,384 |
| Total bank equity capital | $13,460,000 | 4,384 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $858,000 | 2,964 |
| Surplus | $2,658,000 | 4,939 |
| Undivided profits | $9,944,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $468,000 | 5,394 |
| Earning assets | $138,727,000 | 3,927 |
| Long-term assets (5+ years) | $29,019,000 | 3,498 |
| Average Assets, year-to-date | $156,929,250 | 3,816 |
| Average Assets, quarterly | $154,330,500 | 3,867 |
| Volatile liabilities | $22,396,000 | 4,535 |
| Insider loans | $2,885,000 | 2,259 |
| FHLB advances | $21,500,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,325,000 | 4,353 |
| Tier 1 (core) risk-based capital | $13,269,000 | 4,233 |
| Tier 2 risk-based capital | $927,000 | 4,418 |
| Total risk weighted assets | $96,045,000 | 4,064 |
| Total unused commitments | $8,325,000 | 4,357 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $157,804,000 | 3,834 |
| Cash and due from depository institutions | $2,167,000 | 3,233 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $34,090,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 1,824 |
| Net loans & leases | $107,213,000 | 3,661 |
| Loan loss allowance | $1,311,000 | 4,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,495,000 | 3,871 |
| Other real estate owned | $1,287,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,572,000 | 2,747 |
| Life insurance assets | $3,409,000 | 1,694 |
| Total liabilities and capital | $157,804,000 | 3,834 |
| Total liabilities | $144,702,000 | 3,762 |
| Total deposits | $109,231,000 | 4,324 |
| Interest-bearing deposits | $93,595,000 | 4,333 |
| Deposits held in domestic offices | $109,231,000 | 4,322 |
| % insured | 72.58% | 7,015 |
| Federal funds purchased & repurchase agreements | $7,087,000 | 1,139 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,500,000 | 1,279 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $884,000 | 3,677 |
| Total equity capital | $13,102,000 | 4,458 |
| Total bank equity capital | $13,102,000 | 4,457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $858,000 | 2,997 |
| Surplus | $2,658,000 | 4,965 |
| Undivided profits | $9,586,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,871,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $445,000 | 5,511 |
| Earning assets | $145,310,000 | 3,799 |
| Long-term assets (5+ years) | $14,923,000 | 4,717 |
| Average Assets, year-to-date | $158,953,330 | 3,812 |
| Average Assets, quarterly | $158,498,000 | 3,809 |
| Volatile liabilities | $22,919,000 | 4,533 |
| Insider loans | $3,229,000 | 2,086 |
| FHLB advances | $21,500,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,162,000 | 4,201 |
| Tier 1 (core) risk-based capital | $13,080,000 | 4,285 |
| Tier 2 risk-based capital | $1,245,000 | 3,720 |
| Total risk weighted assets | $99,535,000 | 4,017 |
| Total unused commitments | $9,162,000 | 4,203 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $159,192,000 | 3,868 |
| Cash and due from depository institutions | $1,400,000 | 3,332 |
| Interest-bearing balances | $27,000 | 6,977 |
| Securities | $36,158,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 4,536 |
| Net loans & leases | $111,075,000 | 3,619 |
| Loan loss allowance | $1,211,000 | 4,387 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,523,000 | 3,913 |
| Other real estate owned | $1,324,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,593,000 | 2,804 |
| Life insurance assets | $3,375,000 | 1,702 |
| Total liabilities and capital | $159,193,000 | 3,868 |
| Total liabilities | $146,975,000 | 3,786 |
| Total deposits | $106,882,000 | 4,456 |
| Interest-bearing deposits | $93,855,000 | 4,381 |
| Deposits held in domestic offices | $106,882,000 | 4,454 |
| % insured | 72.14% | 7,130 |
| Federal funds purchased & repurchase agreements | $12,235,000 | 898 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,369 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $858,000 | 3,723 |
| Total equity capital | $12,218,000 | 4,662 |
| Total bank equity capital | $12,218,000 | 4,662 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $858,000 | 3,051 |
| Surplus | $858,000 | 6,444 |
| Undivided profits | $10,502,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $539,000 | 5,057 |
| Earning assets | $147,379,000 | 3,817 |
| Long-term assets (5+ years) | $22,896,000 | 3,923 |
| Average Assets, year-to-date | $159,528,000 | 3,853 |
| Average Assets, quarterly | $159,528,000 | 3,853 |
| Volatile liabilities | $29,987,000 | 3,949 |
| Insider loans | $3,300,000 | 2,103 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,055,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,368,000 | 4,479 |
| Tier 2 risk-based capital | $1,211,000 | 3,860 |
| Total risk weighted assets | $102,666,000 | 3,986 |
| Total unused commitments | $9,055,000 | 4,367 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $159,864,000 | 3,854 |
| Cash and due from depository institutions | $3,549,000 | 3,370 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $31,848,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $114,024,000 | 3,589 |
| Loan loss allowance | $1,078,000 | 4,620 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,573,000 | 3,908 |
| Other real estate owned | $1,152,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,718,000 | 2,814 |
| Life insurance assets | $3,341,000 | 1,717 |
| Total liabilities and capital | $159,865,000 | 3,854 |
| Total liabilities | $147,827,000 | 3,763 |
| Total deposits | $109,076,000 | 4,389 |
| Interest-bearing deposits | $95,802,000 | 4,300 |
| Deposits held in domestic offices | $109,076,000 | 4,388 |
| % insured | 74.32% | 6,999 |
| Federal funds purchased & repurchase agreements | $4,896,000 | 1,448 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $855,000 | 3,750 |
| Total equity capital | $12,038,000 | 4,709 |
| Total bank equity capital | $12,038,000 | 4,709 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $858,000 | 3,093 |
| Surplus | $858,000 | 6,506 |
| Undivided profits | $10,322,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $492,000 | 5,441 |
| Earning assets | $145,899,000 | 3,854 |
| Long-term assets (5+ years) | $19,697,000 | 4,196 |
| Average Assets, year-to-date | $161,334,800 | 3,745 |
| Average Assets, quarterly | $160,337,500 | 3,837 |
| Volatile liabilities | $17,410,000 | 5,215 |
| Insider loans | $3,328,000 | 2,146 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,734,000 | 3,807 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,452 |
| Tier 2 risk-based capital | $1,078,000 | 4,130 |
| Total risk weighted assets | $104,237,000 | 3,982 |
| Total unused commitments | $11,734,000 | 3,809 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $160,811,000 | 3,840 |
| Cash and due from depository institutions | $2,399,000 | 3,408 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $34,439,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $114,376,000 | 3,626 |
| Loan loss allowance | $1,177,000 | 4,347 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,580,000 | 3,917 |
| Other real estate owned | $1,111,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,906,000 | 2,778 |
| Life insurance assets | $3,306,000 | 1,725 |
| Total liabilities and capital | $160,811,000 | 3,840 |
| Total liabilities | $148,947,000 | 3,735 |
| Total deposits | $102,145,000 | 4,555 |
| Interest-bearing deposits | $87,613,000 | 4,544 |
| Deposits held in domestic offices | $102,145,000 | 4,553 |
| % insured | 79.39% | 6,560 |
| Federal funds purchased & repurchase agreements | $12,874,000 | 942 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $928,000 | 3,934 |
| Total equity capital | $11,864,000 | 4,856 |
| Total bank equity capital | $11,864,000 | 4,856 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $858,000 | 3,137 |
| Surplus | $858,000 | 6,568 |
| Undivided profits | $10,148,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $556,000 | 5,313 |
| Earning assets | $148,842,000 | 3,818 |
| Long-term assets (5+ years) | $18,768,000 | 4,267 |
| Average Assets, year-to-date | $161,702,500 | 3,768 |
| Average Assets, quarterly | $161,307,000 | 3,808 |
| Volatile liabilities | $33,198,000 | 3,756 |
| Insider loans | $3,132,000 | 2,281 |
| FHLB advances | $33,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,003,000 | 4,039 |
| Tier 1 (core) risk-based capital | $12,561,000 | 4,522 |
| Tier 2 risk-based capital | $1,177,000 | 3,905 |
| Total risk weighted assets | $105,552,000 | 3,983 |
| Total unused commitments | $11,003,000 | 4,041 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $161,803,000 | 3,827 |
| Cash and due from depository institutions | $2,887,000 | 3,507 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $36,332,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,230 |
| Net loans & leases | $110,932,000 | 3,731 |
| Loan loss allowance | $1,096,000 | 4,445 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,559,000 | 3,980 |
| Other real estate owned | $1,161,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,869,000 | 2,798 |
| Life insurance assets | $3,270,000 | 1,743 |
| Total liabilities and capital | $161,802,000 | 3,828 |
| Total liabilities | $150,607,000 | 3,722 |
| Total deposits | $105,469,000 | 4,453 |
| Interest-bearing deposits | $90,668,000 | 4,440 |
| Deposits held in domestic offices | $105,469,000 | 4,450 |
| % insured | 77.99% | 4,317 |
| Federal funds purchased & repurchase agreements | $8,156,000 | 1,202 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,000,000 | 1,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $982,000 | 3,844 |
| Total equity capital | $11,195,000 | 5,022 |
| Total bank equity capital | $11,195,000 | 5,022 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $858,000 | 3,176 |
| Surplus | $858,000 | 6,628 |
| Undivided profits | $9,479,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $519,000 | 5,424 |
| Earning assets | $149,354,000 | 3,805 |
| Long-term assets (5+ years) | $22,730,000 | 3,870 |
| Average Assets, year-to-date | $161,999,670 | 3,782 |
| Average Assets, quarterly | $161,970,500 | 3,816 |
| Volatile liabilities | $26,455,000 | 4,289 |
| Insider loans | $3,417,000 | 2,166 |
| FHLB advances | $31,000,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,214,000 | 3,651 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,580 |
| Tier 2 risk-based capital | $1,096,000 | 4,056 |
| Total risk weighted assets | $101,694,000 | 4,098 |
| Total unused commitments | $14,214,000 | 3,653 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $162,138,000 | 3,833 |
| Cash and due from depository institutions | $1,897,000 | 3,537 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $39,227,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $111,710,000 | 3,719 |
| Loan loss allowance | $1,069,000 | 4,414 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,596,000 | 3,980 |
| Other real estate owned | $940,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,768,000 | 2,822 |
| Life insurance assets | $3,238,000 | 1,750 |
| Total liabilities and capital | $162,137,000 | 3,833 |
| Total liabilities | $151,243,000 | 3,697 |
| Total deposits | $106,141,000 | 4,446 |
| Interest-bearing deposits | $94,890,000 | 4,316 |
| Deposits held in domestic offices | $106,141,000 | 4,443 |
| % insured | 78.63% | 4,166 |
| Federal funds purchased & repurchase agreements | $17,195,000 | 820 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,000,000 | 1,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $907,000 | 3,925 |
| Total equity capital | $10,894,000 | 5,153 |
| Total bank equity capital | $10,894,000 | 5,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $858,000 | 3,199 |
| Surplus | $858,000 | 6,668 |
| Undivided profits | $9,178,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $657,000 | 4,742 |
| Earning assets | $150,964,000 | 3,774 |
| Long-term assets (5+ years) | $18,515,000 | 4,250 |
| Average Assets, year-to-date | $162,098,000 | 3,793 |
| Average Assets, quarterly | $162,098,000 | 3,793 |
| Volatile liabilities | $32,993,000 | 3,756 |
| Insider loans | $3,375,000 | 2,209 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,286,000 | 4,431 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,608 |
| Tier 2 risk-based capital | $1,069,000 | 4,077 |
| Total risk weighted assets | $100,778,000 | 4,137 |
| Total unused commitments | $10,286,000 | 4,431 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $162,058,000 | 3,795 |
| Cash and due from depository institutions | $2,899,000 | 3,564 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $40,328,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,821 |
| Net loans & leases | $109,141,000 | 3,804 |
| Loan loss allowance | $976,000 | 4,594 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,639,000 | 3,975 |
| Other real estate owned | $678,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,128,000 | 2,734 |
| Life insurance assets | $3,205,000 | 1,764 |
| Total liabilities and capital | $162,058,000 | 3,795 |
| Total liabilities | $151,616,000 | 3,669 |
| Total deposits | $109,085,000 | 4,294 |
| Interest-bearing deposits | $97,494,000 | 4,164 |
| Deposits held in domestic offices | $109,085,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,554,000 | 1,611 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,000,000 | 1,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $977,000 | 3,788 |
| Total equity capital | $10,442,000 | 5,274 |
| Total bank equity capital | $10,442,000 | 5,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $858,000 | 3,223 |
| Surplus | $858,000 | 6,695 |
| Undivided profits | $8,726,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $600,000 | 5,227 |
| Earning assets | $149,742,000 | 3,752 |
| Long-term assets (5+ years) | $22,785,000 | 3,785 |
| Average Assets, year-to-date | $162,831,400 | 3,670 |
| Average Assets, quarterly | $163,072,000 | 3,729 |
| Volatile liabilities | $29,317,000 | 3,966 |
| Insider loans | $3,136,000 | 2,367 |
| FHLB advances | $36,000,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,524,000 | 4,584 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,569 |
| Tier 2 risk-based capital | $976,000 | 4,290 |
| Total risk weighted assets | $101,134,000 | 4,139 |
| Total unused commitments | $9,524,000 | 4,588 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $164,086,000 | 3,723 |
| Cash and due from depository institutions | $3,226,000 | 3,600 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $43,497,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $108,505,000 | 3,805 |
| Loan loss allowance | $998,000 | 4,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,691,000 | 3,939 |
| Other real estate owned | $600,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,567,000 | 2,927 |
| Life insurance assets | $3,173,000 | 1,768 |
| Total liabilities and capital | $164,086,000 | 3,723 |
| Total liabilities | $152,657,000 | 3,603 |
| Total deposits | $111,030,000 | 4,194 |
| Interest-bearing deposits | $97,874,000 | 4,101 |
| Deposits held in domestic offices | $111,030,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,720,000 | 950 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,000,000 | 1,995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 4,067 |
| Total equity capital | $11,429,000 | 5,045 |
| Total bank equity capital | $11,429,000 | 5,045 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $858,000 | 3,256 |
| Surplus | $858,000 | 6,738 |
| Undivided profits | $9,713,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $655,000 | 5,141 |
| Earning assets | $152,029,000 | 3,682 |
| Long-term assets (5+ years) | $31,150,000 | 3,125 |
| Average Assets, year-to-date | $163,024,750 | 3,679 |
| Average Assets, quarterly | $163,962,500 | 3,699 |
| Volatile liabilities | $25,270,000 | 4,232 |
| Insider loans | $2,861,000 | 2,532 |
| FHLB advances | $24,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,032,000 | 4,888 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,636 |
| Tier 2 risk-based capital | $999,000 | 4,145 |
| Total risk weighted assets | $100,820,000 | 4,134 |
| Total unused commitments | $9,032,000 | 4,893 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $163,839,000 | 3,720 |
| Cash and due from depository institutions | $2,001,000 | 3,510 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $45,177,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,465 |
| Net loans & leases | $105,080,000 | 3,877 |
| Loan loss allowance | $1,103,000 | 4,086 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,726,000 | 3,906 |
| Other real estate owned | $621,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,695,000 | 2,843 |
| Life insurance assets | $3,140,000 | 1,780 |
| Total liabilities and capital | $163,839,000 | 3,720 |
| Total liabilities | $152,013,000 | 3,610 |
| Total deposits | $117,083,000 | 4,054 |
| Interest-bearing deposits | $105,424,000 | 3,907 |
| Deposits held in domestic offices | $117,083,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,097,000 | 1,321 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,000,000 | 1,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $833,000 | 4,229 |
| Total equity capital | $11,826,000 | 4,928 |
| Total bank equity capital | $11,826,000 | 4,928 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $858,000 | 3,282 |
| Surplus | $858,000 | 6,778 |
| Undivided profits | $10,110,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $663,000 | 5,030 |
| Earning assets | $152,823,000 | 3,667 |
| Long-term assets (5+ years) | $34,252,000 | 2,935 |
| Average Assets, year-to-date | $162,671,000 | 3,715 |
| Average Assets, quarterly | $164,903,000 | 3,697 |
| Volatile liabilities | $17,996,000 | 5,065 |
| Insider loans | $3,293,000 | 2,265 |
| FHLB advances | $24,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,262,000 | 4,165 |
| Tier 1 (core) risk-based capital | $12,298,000 | 4,706 |
| Tier 2 risk-based capital | $1,103,000 | 3,879 |
| Total risk weighted assets | $96,893,000 | 4,250 |
| Total unused commitments | $13,262,000 | 4,165 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $165,967,000 | 3,708 |
| Cash and due from depository institutions | $3,256,000 | 3,467 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $43,345,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,711 |
| Net loans & leases | $106,463,000 | 3,768 |
| Loan loss allowance | $1,082,000 | 4,057 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,725,000 | 3,908 |
| Other real estate owned | $541,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,697,000 | 2,777 |
| Life insurance assets | $3,107,000 | 1,780 |
| Total liabilities and capital | $165,967,000 | 3,708 |
| Total liabilities | $154,251,000 | 3,582 |
| Total deposits | $113,278,000 | 4,137 |
| Interest-bearing deposits | $103,000,000 | 3,984 |
| Deposits held in domestic offices | $113,278,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,166,000 | 980 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $807,000 | 4,521 |
| Total equity capital | $11,716,000 | 5,050 |
| Total bank equity capital | $11,716,000 | 5,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $858,000 | 3,297 |
| Surplus | $858,000 | 6,792 |
| Undivided profits | $10,000,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $745,000 | 4,668 |
| Earning assets | $153,775,000 | 3,670 |
| Long-term assets (5+ years) | $36,702,000 | 2,713 |
| Average Assets, year-to-date | $162,087,000 | 3,734 |
| Average Assets, quarterly | $162,087,000 | 3,734 |
| Volatile liabilities | $24,421,000 | 4,287 |
| Insider loans | $3,246,000 | 2,234 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,181,000 | 3,820 |
| Tier 1 (core) risk-based capital | $12,111,000 | 4,774 |
| Tier 2 risk-based capital | $1,082,000 | 3,875 |
| Total risk weighted assets | $97,511,000 | 4,183 |
| Total unused commitments | $16,181,000 | 3,821 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $158,207,000 | 3,786 |
| Cash and due from depository institutions | $7,469,000 | 3,470 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $37,029,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,189,000 | 3,813 |
| Loan loss allowance | $1,077,000 | 4,028 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,731,000 | 3,889 |
| Other real estate owned | $199,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,590,000 | 2,836 |
| Life insurance assets | $3,076,000 | 1,779 |
| Total liabilities and capital | $158,208,000 | 3,786 |
| Total liabilities | $146,191,000 | 3,671 |
| Total deposits | $116,857,000 | 4,019 |
| Interest-bearing deposits | $105,221,000 | 3,862 |
| Deposits held in domestic offices | $116,857,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,360,000 | 1,510 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,130,000 | 1,799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $844,000 | 4,400 |
| Total equity capital | $12,017,000 | 4,896 |
| Total bank equity capital | $12,017,000 | 4,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $858,000 | 3,302 |
| Surplus | $858,000 | 6,814 |
| Undivided profits | $10,301,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $832,000 | 4,583 |
| Earning assets | $142,245,000 | 3,844 |
| Long-term assets (5+ years) | $28,124,000 | 3,018 |
| Average Assets, year-to-date | $155,143,000 | 3,726 |
| Average Assets, quarterly | $155,363,000 | 3,799 |
| Volatile liabilities | $18,245,000 | 4,985 |
| Insider loans | $3,039,000 | 2,323 |
| FHLB advances | $21,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,595,000 | 4,484 |
| Tier 1 (core) risk-based capital | $11,950,000 | 4,785 |
| Tier 2 risk-based capital | $1,077,000 | 3,865 |
| Total risk weighted assets | $93,273,000 | 4,288 |
| Total unused commitments | $11,595,000 | 4,484 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $152,519,000 | 3,851 |
| Cash and due from depository institutions | $2,376,000 | 3,568 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $36,324,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $105,628,000 | 3,737 |
| Loan loss allowance | $1,112,000 | 3,910 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,780,000 | 3,808 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,411,000 | 2,912 |
| Life insurance assets | $3,039,000 | 1,752 |
| Total liabilities and capital | $152,519,000 | 3,851 |
| Total liabilities | $140,714,000 | 3,754 |
| Total deposits | $114,796,000 | 4,044 |
| Interest-bearing deposits | $103,826,000 | 3,890 |
| Deposits held in domestic offices | $114,796,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,395,000 | 1,057 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,719,000 | 2,402 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $804,000 | 4,568 |
| Total equity capital | $11,805,000 | 4,908 |
| Total bank equity capital | $11,805,000 | 4,908 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $858,000 | 3,288 |
| Surplus | $858,000 | 6,826 |
| Undivided profits | $10,089,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $964,000 | 4,359 |
| Earning assets | $141,983,000 | 3,815 |
| Long-term assets (5+ years) | $20,210,000 | 3,531 |
| Average Assets, year-to-date | $154,377,000 | 3,733 |
| Average Assets, quarterly | $153,574,500 | 3,801 |
| Volatile liabilities | $27,724,000 | 3,954 |
| Insider loans | $2,423,000 | 2,671 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,190,000 | 4,546 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,789 |
| Tier 2 risk-based capital | $1,093,000 | 3,792 |
| Total risk weighted assets | $89,354,000 | 4,371 |
| Total unused commitments | $11,190,000 | 4,546 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $154,630,000 | 3,797 |
| Cash and due from depository institutions | $2,871,000 | 3,488 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $35,496,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,253 |
| Net loans & leases | $107,722,000 | 3,684 |
| Loan loss allowance | $1,085,000 | 3,954 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,822,000 | 3,753 |
| Other real estate owned | $20,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,676,000 | 2,769 |
| Life insurance assets | $3,011,000 | 1,757 |
| Total liabilities and capital | $154,630,000 | 3,797 |
| Total liabilities | $143,173,000 | 3,693 |
| Total deposits | $114,300,000 | 4,070 |
| Interest-bearing deposits | $103,817,000 | 3,889 |
| Deposits held in domestic offices | $114,300,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,870,000 | 1,355 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,207,000 | 1,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,404 |
| Total equity capital | $11,457,000 | 4,945 |
| Total bank equity capital | $11,457,000 | 4,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $858,000 | 3,294 |
| Surplus | $858,000 | 6,857 |
| Undivided profits | $9,741,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $922,000 | 4,242 |
| Earning assets | $143,293,000 | 3,776 |
| Long-term assets (5+ years) | $19,571,000 | 3,524 |
| Average Assets, year-to-date | $154,996,330 | 3,753 |
| Average Assets, quarterly | $155,230,000 | 3,768 |
| Volatile liabilities | $29,836,000 | 3,719 |
| Insider loans | $2,623,000 | 2,522 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,753,000 | 4,674 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,803 |
| Tier 2 risk-based capital | $1,085,000 | 3,801 |
| Total risk weighted assets | $92,026,000 | 4,266 |
| Total unused commitments | $10,753,000 | 4,674 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $155,830,000 | 3,783 |
| Cash and due from depository institutions | $2,131,000 | 3,479 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $40,487,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $105,263,000 | 3,702 |
| Loan loss allowance | $1,073,000 | 3,986 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,825,000 | 3,711 |
| Other real estate owned | $116,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,008,000 | 2,969 |
| Life insurance assets | $2,984,000 | 1,746 |
| Total liabilities and capital | $155,830,000 | 3,783 |
| Total liabilities | $144,199,000 | 3,681 |
| Total deposits | $120,188,000 | 3,929 |
| Interest-bearing deposits | $110,129,000 | 3,728 |
| Deposits held in domestic offices | $120,188,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,914,000 | 1,068 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,260,000 | 2,272 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $837,000 | 4,328 |
| Total equity capital | $11,631,000 | 4,906 |
| Total bank equity capital | $11,631,000 | 4,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $858,000 | 3,290 |
| Surplus | $858,000 | 6,869 |
| Undivided profits | $9,915,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $960,000 | 3,959 |
| Earning assets | $145,775,000 | 3,745 |
| Long-term assets (5+ years) | $22,188,000 | 3,228 |
| Average Assets, year-to-date | $155,179,500 | 3,760 |
| Average Assets, quarterly | $155,179,500 | 3,760 |
| Volatile liabilities | $25,254,000 | 4,049 |
| Insider loans | $2,682,000 | 2,454 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,040,000 | 4,446 |
| Tier 1 (core) risk-based capital | $11,708,000 | 4,807 |
| Tier 2 risk-based capital | $1,073,000 | 3,825 |
| Total risk weighted assets | $95,083,000 | 4,135 |
| Total unused commitments | $12,040,000 | 4,446 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $154,529,000 | 3,781 |
| Cash and due from depository institutions | $4,007,000 | 3,604 |
| Interest-bearing balances | $25,000 | 5,887 |
| Securities | $36,265,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 4,074 |
| Net loans & leases | $104,244,000 | 3,720 |
| Loan loss allowance | $1,075,000 | 3,955 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,851,000 | 3,642 |
| Other real estate owned | $116,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,483,000 | 3,241 |
| Life insurance assets | $2,454,000 | 1,958 |
| Total liabilities and capital | $154,529,000 | 3,781 |
| Total liabilities | $143,044,000 | 3,700 |
| Total deposits | $125,964,000 | 3,792 |
| Interest-bearing deposits | $114,877,000 | 3,555 |
| Deposits held in domestic offices | $125,964,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,903,000 | 1,645 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,414,000 | 2,340 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $763,000 | 4,511 |
| Total equity capital | $11,485,000 | 4,913 |
| Total bank equity capital | $11,485,000 | 4,913 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $858,000 | 3,289 |
| Surplus | $858,000 | 6,876 |
| Undivided profits | $9,769,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $906,000 | 4,278 |
| Earning assets | $143,097,000 | 3,747 |
| Long-term assets (5+ years) | $23,913,000 | 3,052 |
| Average Assets, year-to-date | $154,716,000 | 3,655 |
| Average Assets, quarterly | $153,789,000 | 3,771 |
| Volatile liabilities | $16,853,000 | 5,098 |
| Insider loans | $2,556,000 | 2,508 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,383,000 | 4,139 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,810 |
| Tier 2 risk-based capital | $1,075,000 | 3,793 |
| Total risk weighted assets | $91,358,000 | 4,210 |
| Total unused commitments | $13,383,000 | 4,139 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $153,049,000 | 3,783 |
| Cash and due from depository institutions | $3,807,000 | 3,382 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $35,721,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,603 |
| Net loans & leases | $102,197,000 | 3,773 |
| Loan loss allowance | $1,093,000 | 3,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,887,000 | 3,602 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,890,000 | 3,577 |
| Life insurance assets | $1,933,000 | 2,234 |
| Total liabilities and capital | $153,049,000 | 3,783 |
| Total liabilities | $141,683,000 | 3,682 |
| Total deposits | $129,642,000 | 3,660 |
| Interest-bearing deposits | $112,947,000 | 3,567 |
| Deposits held in domestic offices | $129,642,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,841,000 | 1,277 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,499,000 | 4,494 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $701,000 | 4,722 |
| Total equity capital | $11,366,000 | 4,922 |
| Total bank equity capital | $11,366,000 | 4,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $858,000 | 3,311 |
| Surplus | $858,000 | 6,913 |
| Undivided profits | $9,650,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $830,000 | 4,589 |
| Earning assets | $142,493,000 | 3,742 |
| Long-term assets (5+ years) | $26,323,000 | 2,855 |
| Average Assets, year-to-date | $154,762,750 | 3,656 |
| Average Assets, quarterly | $153,945,500 | 3,734 |
| Volatile liabilities | $33,026,000 | 3,527 |
| Insider loans | $3,173,000 | 2,113 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,914,000 | 3,580 |
| Tier 1 (core) risk-based capital | $11,536,000 | 4,813 |
| Tier 2 risk-based capital | $1,093,000 | 3,755 |
| Total risk weighted assets | $88,277,000 | 4,294 |
| Total unused commitments | $17,914,000 | 3,581 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $154,842,000 | 3,710 |
| Cash and due from depository institutions | $3,719,000 | 3,549 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $35,836,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,186 |
| Net loans & leases | $102,821,000 | 3,724 |
| Loan loss allowance | $1,042,000 | 4,031 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,929,000 | 3,541 |
| Other real estate owned | $184,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,173,000 | 3,391 |
| Life insurance assets | $1,915,000 | 2,204 |
| Total liabilities and capital | $154,842,000 | 3,710 |
| Total liabilities | $143,962,000 | 3,595 |
| Total deposits | $130,586,000 | 3,615 |
| Interest-bearing deposits | $118,623,000 | 3,401 |
| Deposits held in domestic offices | $130,586,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,692,000 | 1,955 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,032,000 | 2,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $652,000 | 4,584 |
| Total equity capital | $10,880,000 | 4,935 |
| Total bank equity capital | $10,880,000 | 4,935 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $858,000 | 3,306 |
| Surplus | $858,000 | 6,923 |
| Undivided profits | $9,164,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $814,000 | 4,262 |
| Earning assets | $143,867,000 | 3,658 |
| Long-term assets (5+ years) | $26,444,000 | 2,823 |
| Average Assets, year-to-date | $155,334,000 | 3,631 |
| Average Assets, quarterly | $156,014,500 | 3,658 |
| Volatile liabilities | $28,582,000 | 3,784 |
| Insider loans | $4,572,000 | 1,518 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,599,000 | 4,139 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,770 |
| Tier 2 risk-based capital | $1,042,000 | 3,856 |
| Total risk weighted assets | $90,067,000 | 4,201 |
| Total unused commitments | $13,599,000 | 4,139 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $157,187,000 | 3,629 |
| Cash and due from depository institutions | $4,627,000 | 3,538 |
| Interest-bearing balances | $58,000 | 5,473 |
| Securities | $36,252,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,136 |
| Net loans & leases | $102,464,000 | 3,654 |
| Loan loss allowance | $967,000 | 4,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,910,000 | 3,506 |
| Other real estate owned | $249,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,020,000 | 3,385 |
| Life insurance assets | $1,897,000 | 2,168 |
| Total liabilities and capital | $157,187,000 | 3,629 |
| Total liabilities | $146,107,000 | 3,521 |
| Total deposits | $133,949,000 | 3,529 |
| Interest-bearing deposits | $122,949,000 | 3,276 |
| Deposits held in domestic offices | $133,949,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 2,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,299,000 | 2,717 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $598,000 | 4,738 |
| Total equity capital | $11,080,000 | 4,847 |
| Total bank equity capital | $11,080,000 | 4,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $858,000 | 3,291 |
| Surplus | $858,000 | 6,914 |
| Undivided profits | $9,364,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $883,000 | 3,831 |
| Earning assets | $145,439,000 | 3,599 |
| Long-term assets (5+ years) | $30,747,000 | 2,528 |
| Average Assets, year-to-date | $155,580,000 | 3,624 |
| Average Assets, quarterly | $155,580,000 | 3,624 |
| Volatile liabilities | $27,475,000 | 3,732 |
| Insider loans | $2,853,000 | 2,226 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,206,000 | 4,058 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,717 |
| Tier 2 risk-based capital | $967,000 | 4,006 |
| Total risk weighted assets | $91,514,000 | 4,098 |
| Total unused commitments | $14,206,000 | 4,058 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $153,973,000 | 3,661 |
| Cash and due from depository institutions | $4,633,000 | 3,539 |
| Interest-bearing balances | $95,000 | 5,172 |
| Securities | $36,342,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
| Net loans & leases | $103,224,000 | 3,604 |
| Loan loss allowance | $988,000 | 4,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,907,000 | 3,480 |
| Other real estate owned | $189,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,903,000 | 3,447 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,973,000 | 3,661 |
| Total liabilities | $142,848,000 | 3,555 |
| Total deposits | $132,894,000 | 3,501 |
| Interest-bearing deposits | $120,233,000 | 3,294 |
| Deposits held in domestic offices | $132,894,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 2,149 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,830,000 | 3,229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $611,000 | 4,615 |
| Total equity capital | $11,125,000 | 4,798 |
| Total bank equity capital | $11,125,000 | 4,798 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $858,000 | 3,299 |
| Surplus | $858,000 | 6,939 |
| Undivided profits | $9,409,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $837,000 | 4,012 |
| Earning assets | $142,436,000 | 3,616 |
| Long-term assets (5+ years) | $25,712,000 | 2,832 |
| Average Assets, year-to-date | $152,335,000 | 3,561 |
| Average Assets, quarterly | $153,605,500 | 3,635 |
| Volatile liabilities | $33,024,000 | 3,258 |
| Insider loans | $2,083,000 | 2,748 |
| FHLB advances | $6,600,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,687,000 | 3,786 |
| Tier 1 (core) risk-based capital | $11,346,000 | 4,687 |
| Tier 2 risk-based capital | $988,000 | 3,925 |
| Total risk weighted assets | $90,325,000 | 4,124 |
| Total unused commitments | $15,687,000 | 3,787 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $153,238,000 | 3,630 |
| Cash and due from depository institutions | $2,411,000 | 3,534 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $35,911,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,823 |
| Net loans & leases | $101,354,000 | 3,624 |
| Loan loss allowance | $915,000 | 4,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,977,000 | 3,407 |
| Other real estate owned | $189,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,671,000 | 3,534 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,238,000 | 3,630 |
| Total liabilities | $142,038,000 | 3,526 |
| Total deposits | $136,158,000 | 3,386 |
| Interest-bearing deposits | $118,487,000 | 3,257 |
| Deposits held in domestic offices | $136,158,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 1,782 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,137,000 | 5,116 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $630,000 | 4,556 |
| Total equity capital | $11,200,000 | 4,749 |
| Total bank equity capital | $11,200,000 | 4,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $858,000 | 3,281 |
| Surplus | $858,000 | 6,943 |
| Undivided profits | $9,484,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $790,000 | 4,193 |
| Earning assets | $144,019,000 | 3,548 |
| Long-term assets (5+ years) | $27,006,000 | 2,746 |
| Average Assets, year-to-date | $151,925,500 | 3,558 |
| Average Assets, quarterly | $154,852,000 | 3,562 |
| Volatile liabilities | $30,407,000 | 3,362 |
| Insider loans | $1,528,000 | 3,305 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,619,000 | 4,156 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,659 |
| Tier 2 risk-based capital | $915,000 | 4,116 |
| Total risk weighted assets | $89,266,000 | 4,113 |
| Total unused commitments | $12,619,000 | 4,158 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $156,466,000 | 3,512 |
| Cash and due from depository institutions | $3,405,000 | 3,467 |
| Interest-bearing balances | $57,000 | 5,593 |
| Securities | $39,631,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,320 |
| Net loans & leases | $102,476,000 | 3,520 |
| Loan loss allowance | $998,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,003,000 | 3,324 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,576,000 | 3,484 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,466,000 | 3,512 |
| Total liabilities | $145,316,000 | 3,407 |
| Total deposits | $130,927,000 | 3,430 |
| Interest-bearing deposits | $115,821,000 | 3,274 |
| Deposits held in domestic offices | $130,927,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,921,000 | 1,837 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,809,000 | 2,717 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,220 |
| Total equity capital | $11,150,000 | 4,714 |
| Total bank equity capital | $11,150,000 | 4,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $858,000 | 3,264 |
| Surplus | $858,000 | 6,926 |
| Undivided profits | $9,434,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $830,000 | 3,728 |
| Earning assets | $146,539,000 | 3,440 |
| Long-term assets (5+ years) | $26,610,000 | 2,789 |
| Average Assets, year-to-date | $151,488,000 | 3,536 |
| Average Assets, quarterly | $152,120,000 | 3,562 |
| Volatile liabilities | $40,042,000 | 2,690 |
| Insider loans | $1,465,000 | 3,370 |
| FHLB advances | $9,600,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,809,000 | 4,692 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,620 |
| Tier 2 risk-based capital | $998,000 | 3,833 |
| Total risk weighted assets | $90,705,000 | 3,991 |
| Total unused commitments | $9,809,000 | 4,693 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $147,774,000 | 3,665 |
| Cash and due from depository institutions | $2,475,000 | 3,571 |
| Interest-bearing balances | $94,000 | 5,300 |
| Securities | $37,654,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,868 |
| Net loans & leases | $99,863,000 | 3,543 |
| Loan loss allowance | $956,000 | 4,194 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,000,000 | 3,304 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,657,000 | 3,391 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $147,774,000 | 3,665 |
| Total liabilities | $136,954,000 | 3,568 |
| Total deposits | $123,602,000 | 3,599 |
| Interest-bearing deposits | $112,902,000 | 3,356 |
| Deposits held in domestic offices | $123,602,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,839,000 | 1,951 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,777,000 | 2,637 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $736,000 | 3,881 |
| Total equity capital | $10,820,000 | 4,732 |
| Total bank equity capital | $10,820,000 | 4,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $858,000 | 3,274 |
| Surplus | $858,000 | 6,961 |
| Undivided profits | $9,104,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $817,000 | 3,650 |
| Earning assets | $138,736,000 | 3,600 |
| Long-term assets (5+ years) | $24,233,000 | 3,057 |
| Average Assets, year-to-date | $148,999,000 | 3,608 |
| Average Assets, quarterly | $148,999,000 | 3,608 |
| Volatile liabilities | $38,391,000 | 2,667 |
| Insider loans | $1,306,000 | 3,598 |
| FHLB advances | $9,600,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,887,000 | 4,874 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,631 |
| Tier 2 risk-based capital | $956,000 | 3,937 |
| Total risk weighted assets | $86,581,000 | 4,093 |
| Total unused commitments | $8,887,000 | 4,876 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $150,224,000 | 3,604 |
| Cash and due from depository institutions | $4,110,000 | 3,635 |
| Interest-bearing balances | $62,000 | 5,587 |
| Securities | $38,921,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,234 |
| Net loans & leases | $99,919,000 | 3,520 |
| Loan loss allowance | $875,000 | 4,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,035,000 | 3,269 |
| Other real estate owned | $63,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,501,000 | 3,438 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,224,000 | 3,604 |
| Total liabilities | $139,376,000 | 3,503 |
| Total deposits | $130,850,000 | 3,420 |
| Interest-bearing deposits | $120,691,000 | 3,148 |
| Deposits held in domestic offices | $130,850,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,446,000 | 2,140 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,355,000 | 3,469 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $725,000 | 3,844 |
| Total equity capital | $10,848,000 | 4,733 |
| Total bank equity capital | $10,848,000 | 4,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $858,000 | 3,272 |
| Surplus | $858,000 | 6,980 |
| Undivided profits | $9,132,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $730,000 | 4,010 |
| Earning assets | $139,577,000 | 3,562 |
| Long-term assets (5+ years) | $25,034,000 | 3,044 |
| Average Assets, year-to-date | $146,149,200 | 3,563 |
| Average Assets, quarterly | $150,273,500 | 3,577 |
| Volatile liabilities | $32,880,000 | 2,958 |
| Insider loans | $1,420,000 | 3,431 |
| FHLB advances | $5,100,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,351,000 | 5,109 |
| Tier 1 (core) risk-based capital | $10,684,000 | 4,661 |
| Tier 2 risk-based capital | $875,000 | 4,164 |
| Total risk weighted assets | $86,662,000 | 4,068 |
| Total unused commitments | $7,351,000 | 5,110 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $150,323,000 | 3,574 |
| Cash and due from depository institutions | $2,592,000 | 3,727 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $41,864,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,991 |
| Net loans & leases | $96,309,000 | 3,577 |
| Loan loss allowance | $864,000 | 4,451 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,966,000 | 3,264 |
| Other real estate owned | $237,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,380,000 | 3,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,323,000 | 3,574 |
| Total liabilities | $139,568,000 | 3,460 |
| Total deposits | $133,666,000 | 3,333 |
| Interest-bearing deposits | $119,021,000 | 3,157 |
| Deposits held in domestic offices | $133,666,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,873,000 | 1,848 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,370,000 | 4,883 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $10,755,000 | 4,739 |
| Total bank equity capital | $10,755,000 | 4,739 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $858,000 | 3,278 |
| Surplus | $858,000 | 6,983 |
| Undivided profits | $9,039,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $663,000 | 4,493 |
| Earning assets | $141,175,000 | 3,494 |
| Long-term assets (5+ years) | $26,998,000 | 2,940 |
| Average Assets, year-to-date | $145,130,500 | 3,589 |
| Average Assets, quarterly | $150,432,500 | 3,533 |
| Volatile liabilities | $31,923,000 | 2,965 |
| Insider loans | $1,431,000 | 3,355 |
| FHLB advances | $1,100,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,854,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,469,000 | 4,686 |
| Tier 2 risk-based capital | $864,000 | 4,174 |
| Total risk weighted assets | $85,147,000 | 4,092 |
| Total unused commitments | $8,854,000 | 4,676 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $150,542,000 | 3,535 |
| Cash and due from depository institutions | $4,143,000 | 3,543 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $38,908,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,600 |
| Net loans & leases | $94,369,000 | 3,599 |
| Loan loss allowance | $876,000 | 4,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,896,000 | 3,288 |
| Other real estate owned | $237,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,439,000 | 3,426 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,542,000 | 3,535 |
| Total liabilities | $140,320,000 | 3,434 |
| Total deposits | $130,165,000 | 3,378 |
| Interest-bearing deposits | $117,976,000 | 3,170 |
| Deposits held in domestic offices | $130,165,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,775 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,447,000 | 3,421 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $473,000 | 4,708 |
| Total equity capital | $10,222,000 | 4,797 |
| Total bank equity capital | $10,222,000 | 4,797 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $858,000 | 3,294 |
| Surplus | $858,000 | 7,017 |
| Undivided profits | $8,506,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $720,000 | 3,940 |
| Earning assets | $139,881,000 | 3,511 |
| Long-term assets (5+ years) | $23,119,000 | 3,346 |
| Average Assets, year-to-date | $143,399,670 | 3,641 |
| Average Assets, quarterly | $145,591,500 | 3,618 |
| Volatile liabilities | $36,597,000 | 2,610 |
| Insider loans | $1,492,000 | 3,257 |
| FHLB advances | $5,100,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,470,000 | 4,559 |
| Tier 1 (core) risk-based capital | $10,222,000 | 4,728 |
| Tier 2 risk-based capital | $876,000 | 4,125 |
| Total risk weighted assets | $85,360,000 | 4,034 |
| Total unused commitments | $9,470,000 | 4,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $140,641,000 | 3,734 |
| Cash and due from depository institutions | $2,846,000 | 3,588 |
| Interest-bearing balances | $55,000 | 5,844 |
| Securities | $38,956,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $91,786,000 | 3,606 |
| Loan loss allowance | $830,000 | 4,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,906,000 | 3,239 |
| Other real estate owned | $577,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,270,000 | 3,404 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,641,000 | 3,734 |
| Total liabilities | $130,131,000 | 3,637 |
| Total deposits | $115,347,000 | 3,734 |
| Interest-bearing deposits | $105,055,000 | 3,497 |
| Deposits held in domestic offices | $115,347,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,699 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,196,000 | 2,391 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $783,000 | 3,783 |
| Total equity capital | $10,510,000 | 4,771 |
| Total bank equity capital | $10,510,000 | 4,771 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $858,000 | 3,297 |
| Surplus | $858,000 | 7,036 |
| Undivided profits | $8,794,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $676,000 | 4,081 |
| Earning assets | $131,097,000 | 3,684 |
| Long-term assets (5+ years) | $21,007,000 | 3,469 |
| Average Assets, year-to-date | $139,828,500 | 3,725 |
| Average Assets, quarterly | $139,828,500 | 3,725 |
| Volatile liabilities | $35,221,000 | 2,619 |
| Insider loans | $1,495,000 | 3,218 |
| FHLB advances | $10,100,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,088,000 | 4,613 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,721 |
| Tier 2 risk-based capital | $830,000 | 4,233 |
| Total risk weighted assets | $81,706,000 | 4,108 |
| Total unused commitments | $9,088,000 | 4,619 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $139,016,000 | 3,759 |
| Cash and due from depository institutions | $4,090,000 | 3,627 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $35,080,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
| Net loans & leases | $90,960,000 | 3,604 |
| Loan loss allowance | $801,000 | 4,616 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,892,000 | 3,248 |
| Other real estate owned | $339,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,255,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,016,000 | 3,759 |
| Total liabilities | $128,916,000 | 3,653 |
| Total deposits | $123,035,000 | 3,512 |
| Interest-bearing deposits | $110,941,000 | 3,320 |
| Deposits held in domestic offices | $123,035,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 1,874 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,854,000 | 4,515 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $592,000 | 4,300 |
| Total equity capital | $10,100,000 | 4,840 |
| Total bank equity capital | $10,100,000 | 4,840 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $858,000 | 3,329 |
| Surplus | $858,000 | 7,065 |
| Undivided profits | $8,384,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $650,000 | 4,409 |
| Earning assets | $128,467,000 | 3,725 |
| Long-term assets (5+ years) | $19,665,000 | 3,642 |
| Average Assets, year-to-date | $131,427,000 | 3,806 |
| Average Assets, quarterly | $140,079,000 | 3,700 |
| Volatile liabilities | $26,001,000 | 3,254 |
| Insider loans | $1,607,000 | 3,060 |
| FHLB advances | $1,600,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,274,000 | 4,444 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,749 |
| Tier 2 risk-based capital | $801,000 | 4,332 |
| Total risk weighted assets | $81,071,000 | 4,120 |
| Total unused commitments | $9,274,000 | 4,447 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $141,142,000 | 3,673 |
| Cash and due from depository institutions | $4,663,000 | 3,631 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $35,671,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,744 |
| Net loans & leases | $89,909,000 | 3,629 |
| Loan loss allowance | $802,000 | 4,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,922,000 | 3,191 |
| Other real estate owned | $194,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,108,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,142,000 | 3,673 |
| Total liabilities | $131,128,000 | 3,566 |
| Total deposits | $123,122,000 | 3,487 |
| Interest-bearing deposits | $109,803,000 | 3,345 |
| Deposits held in domestic offices | $123,122,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,794,000 | 1,455 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,646,000 | 4,570 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $566,000 | 4,690 |
| Total equity capital | $10,014,000 | 4,840 |
| Total bank equity capital | $10,014,000 | 4,840 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $858,000 | 3,350 |
| Surplus | $858,000 | 7,091 |
| Undivided profits | $8,298,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $130,304,000 | 3,647 |
| Long-term assets (5+ years) | $18,421,000 | 3,748 |
| Average Assets, year-to-date | $129,529,750 | 3,860 |
| Average Assets, quarterly | $137,452,500 | 3,734 |
| Volatile liabilities | $30,781,000 | 2,836 |
| Insider loans | $1,629,000 | 3,023 |
| FHLB advances | $1,600,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,344,000 | 4,208 |
| Tier 1 (core) risk-based capital | $9,727,000 | 4,783 |
| Tier 2 risk-based capital | $802,000 | 4,325 |
| Total risk weighted assets | $81,086,000 | 4,087 |
| Total unused commitments | $10,344,000 | 4,214 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $133,763,000 | 3,823 |
| Cash and due from depository institutions | $6,846,000 | 3,571 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $29,419,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $88,193,000 | 3,632 |
| Loan loss allowance | $873,000 | 4,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,860,000 | 3,221 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,045,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,763,000 | 3,823 |
| Total liabilities | $123,834,000 | 3,733 |
| Total deposits | $113,943,000 | 3,723 |
| Interest-bearing deposits | $100,528,000 | 3,618 |
| Deposits held in domestic offices | $113,943,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,015,000 | 1,481 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,286,000 | 3,526 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $590,000 | 4,640 |
| Total equity capital | $9,929,000 | 4,884 |
| Total bank equity capital | $9,929,000 | 4,884 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $858,000 | 3,353 |
| Surplus | $858,000 | 7,102 |
| Undivided profits | $8,213,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $561,000 | 4,973 |
| Earning assets | $121,036,000 | 3,865 |
| Long-term assets (5+ years) | $12,677,000 | 4,434 |
| Average Assets, year-to-date | $125,659,000 | 3,957 |
| Average Assets, quarterly | $128,616,000 | 3,917 |
| Volatile liabilities | $27,235,000 | 3,061 |
| Insider loans | $1,669,000 | 2,951 |
| FHLB advances | $3,600,000 | 3,562 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,518,000 | 4,111 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,791 |
| Tier 2 risk-based capital | $873,000 | 4,021 |
| Total risk weighted assets | $78,639,000 | 4,150 |
| Total unused commitments | $10,518,000 | 4,125 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $123,469,000 | 4,038 |
| Cash and due from depository institutions | $4,334,000 | 3,670 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $26,044,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $87,188,000 | 3,626 |
| Loan loss allowance | $841,000 | 4,397 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,864,000 | 3,167 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,039,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,469,000 | 4,038 |
| Total liabilities | $113,836,000 | 3,946 |
| Total deposits | $108,183,000 | 3,851 |
| Interest-bearing deposits | $97,885,000 | 3,675 |
| Deposits held in domestic offices | $108,183,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,358,000 | 1,664 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,704,000 | 4,439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $591,000 | 4,684 |
| Total equity capital | $9,633,000 | 4,891 |
| Total bank equity capital | $9,633,000 | 4,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $858,000 | 3,370 |
| Surplus | $858,000 | 7,122 |
| Undivided profits | $7,917,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $584,000 | 4,804 |
| Earning assets | $113,263,000 | 4,022 |
| Long-term assets (5+ years) | $13,348,000 | 4,259 |
| Average Assets, year-to-date | $121,607,000 | 4,044 |
| Average Assets, quarterly | $121,607,000 | 4,044 |
| Volatile liabilities | $19,371,000 | 3,835 |
| Insider loans | $1,700,000 | 2,840 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,678,000 | 4,021 |
| Tier 1 (core) risk-based capital | $9,370,000 | 4,784 |
| Tier 2 risk-based capital | $841,000 | 4,093 |
| Total risk weighted assets | $76,826,000 | 4,170 |
| Total unused commitments | $10,678,000 | 4,033 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $119,745,000 | 4,089 |
| Cash and due from depository institutions | $5,479,000 | 3,714 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $21,425,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $84,948,000 | 3,700 |
| Loan loss allowance | $800,000 | 4,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,868,000 | 3,136 |
| Other real estate owned | $21,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,004,000 | 3,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,745,000 | 4,089 |
| Total liabilities | $110,230,000 | 3,997 |
| Total deposits | $102,925,000 | 3,951 |
| Interest-bearing deposits | $92,463,000 | 3,792 |
| Deposits held in domestic offices | $102,925,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,862,000 | 1,628 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,472,000 | 4,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,457 |
| Total equity capital | $9,515,000 | 4,895 |
| Total bank equity capital | $9,515,000 | 4,895 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $858,000 | 3,368 |
| Surplus | $858,000 | 7,123 |
| Undivided profits | $7,799,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $567,000 | 5,163 |
| Earning assets | $108,425,000 | 4,120 |
| Long-term assets (5+ years) | $14,406,000 | 4,047 |
| Average Assets, year-to-date | $111,254,000 | 4,170 |
| Average Assets, quarterly | $116,499,000 | 4,135 |
| Volatile liabilities | $18,902,000 | 3,888 |
| Insider loans | $1,666,000 | 2,878 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,034,000 | 4,048 |
| Tier 1 (core) risk-based capital | $9,205,000 | 4,800 |
| Tier 2 risk-based capital | $800,000 | 4,206 |
| Total risk weighted assets | $74,729,000 | 4,246 |
| Total unused commitments | $10,034,000 | 4,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,688,000 | 4,371 |
| Cash and due from depository institutions | $4,379,000 | 3,732 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $18,261,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
| Net loans & leases | $74,492,000 | 3,956 |
| Loan loss allowance | $750,000 | 4,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,861,000 | 3,087 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,295,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,688,000 | 4,371 |
| Total liabilities | $97,069,000 | 4,294 |
| Total deposits | $91,563,000 | 4,224 |
| Interest-bearing deposits | $84,135,000 | 3,976 |
| Deposits held in domestic offices | $91,563,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 1,929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,895,000 | 4,239 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $721,000 | 4,356 |
| Total equity capital | $8,619,000 | 5,060 |
| Total bank equity capital | $8,619,000 | 5,060 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $858,000 | 3,432 |
| Surplus | $858,000 | 7,249 |
| Undivided profits | $6,903,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $520,000 | 5,809 |
| Earning assets | $97,178,000 | 4,357 |
| Long-term assets (5+ years) | $14,579,000 | 3,961 |
| Average Assets, year-to-date | $96,497,800 | 4,507 |
| Average Assets, quarterly | $106,164,000 | 4,318 |
| Volatile liabilities | $14,017,000 | 4,674 |
| Insider loans | $2,218,000 | 2,194 |
| FHLB advances | $1,600,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,505,000 | 5,319 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,907 |
| Tier 2 risk-based capital | $750,000 | 4,226 |
| Total risk weighted assets | $64,582,000 | 4,598 |
| Total unused commitments | $5,505,000 | 5,327 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $90,493,000 | 4,787 |
| Cash and due from depository institutions | $4,272,000 | 3,908 |
| Interest-bearing balances | $47,000 | 5,422 |
| Securities | $14,054,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
| Net loans & leases | $65,253,000 | 4,307 |
| Loan loss allowance | $693,000 | 4,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,020,000 | 2,883 |
| Other real estate owned | $126,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $743,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,493,000 | 4,787 |
| Total liabilities | $82,309,000 | 4,737 |
| Total deposits | $76,236,000 | 4,731 |
| Interest-bearing deposits | $70,310,000 | 4,477 |
| Deposits held in domestic offices | $76,236,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,319,000 | 1,528 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $314,000 | 5,174 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $8,184,000 | 5,152 |
| Total bank equity capital | $8,184,000 | 5,152 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $858,000 | 3,526 |
| Surplus | $858,000 | 7,400 |
| Undivided profits | $6,468,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $82,379,000 | 4,802 |
| Long-term assets (5+ years) | $12,456,000 | 4,126 |
| Average Assets, year-to-date | $90,248,000 | 4,638 |
| Average Assets, quarterly | $90,941,000 | 4,722 |
| Volatile liabilities | $13,557,000 | 4,763 |
| Insider loans | $1,165,000 | 3,491 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,915,000 | 5,954 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,021 |
| Tier 2 risk-based capital | $660,150 | 4,506 |
| Total risk weighted assets | $52,779,350 | 5,100 |
| Total unused commitments | $3,915,000 | 5,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $91,388,000 | 4,767 |
| Cash and due from depository institutions | $3,384,000 | 3,871 |
| Interest-bearing balances | $61,000 | 5,275 |
| Securities | $21,369,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,929 |
| Net loans & leases | $59,243,000 | 4,564 |
| Loan loss allowance | $724,000 | 4,423 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,133,000 | 2,731 |
| Other real estate owned | $333,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,001,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,388,000 | 4,767 |
| Total liabilities | $83,800,000 | 4,689 |
| Total deposits | $81,519,000 | 4,486 |
| Interest-bearing deposits | $75,521,000 | 4,166 |
| Deposits held in domestic offices | $81,519,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,381,000 | 2,813 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $347,000 | 5,158 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $553,000 | 5,028 |
| Total equity capital | $7,588,000 | 5,319 |
| Total bank equity capital | $7,588,000 | 5,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $858,000 | 3,614 |
| Surplus | $858,000 | 7,565 |
| Undivided profits | $5,872,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $83,598,000 | 4,740 |
| Long-term assets (5+ years) | $14,759,000 | 3,994 |
| Average Assets, year-to-date | $88,431,200 | 4,732 |
| Average Assets, quarterly | $90,540,000 | 4,757 |
| Volatile liabilities | $10,597,000 | 5,267 |
| Insider loans | $1,291,000 | 3,153 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,762,000 | 6,179 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,154 |
| Tier 2 risk-based capital | $639,340 | 4,512 |
| Total risk weighted assets | $51,062,640 | 5,140 |
| Total unused commitments | $3,762,000 | 6,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $86,468,000 | 4,904 |
| Cash and due from depository institutions | $3,333,000 | 4,248 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $19,082,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 4,010 |
| Net loans & leases | $56,504,000 | 4,522 |
| Loan loss allowance | $712,000 | 4,413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,741,000 | 2,935 |
| Other real estate owned | $174,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $609,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,468,000 | 4,904 |
| Total liabilities | $78,649,000 | 4,846 |
| Total deposits | $76,316,000 | 4,707 |
| Interest-bearing deposits | $70,545,000 | 4,430 |
| Deposits held in domestic offices | $76,316,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 2,149 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,000 | 4,816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $710,000 | 4,562 |
| Total equity capital | $7,819,000 | 5,301 |
| Total bank equity capital | $7,819,000 | 5,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $858,000 | 3,631 |
| Surplus | $858,000 | 7,639 |
| Undivided profits | $6,103,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $291,000 | 6,682 |
| Earning assets | $79,643,000 | 4,898 |
| Long-term assets (5+ years) | $10,300,000 | 4,649 |
| Average Assets, year-to-date | $83,600,000 | 4,824 |
| Average Assets, quarterly | $85,169,000 | 4,885 |
| Volatile liabilities | $9,532,000 | 5,129 |
| Insider loans | $1,789,000 | 2,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,467,000 | 5,612 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,297 |
| Tier 2 risk-based capital | $624,370 | 4,466 |
| Total risk weighted assets | $49,862,170 | 5,091 |
| Total unused commitments | $4,467,000 | 5,619 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $81,572,000 | 5,120 |
| Cash and due from depository institutions | $2,384,000 | 4,375 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $18,012,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,979,000 | 4,443 |
| Loan loss allowance | $585,000 | 5,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,313,000 | 3,382 |
| Other real estate owned | $126,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $758,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,572,000 | 5,120 |
| Total liabilities | $74,358,000 | 5,054 |
| Total deposits | $71,420,000 | 4,963 |
| Interest-bearing deposits | $66,869,000 | 4,613 |
| Deposits held in domestic offices | $71,420,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,188 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $439,000 | 4,140 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $603,000 | 5,190 |
| Total equity capital | $7,214,000 | 5,621 |
| Total bank equity capital | $7,214,000 | 5,621 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $858,000 | 3,743 |
| Surplus | $858,000 | 7,854 |
| Undivided profits | $5,498,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $76,005,000 | 5,043 |
| Long-term assets (5+ years) | $8,684,000 | 4,683 |
| Average Assets, year-to-date | $82,071,800 | 4,920 |
| Average Assets, quarterly | $82,065,500 | 5,044 |
| Volatile liabilities | $9,399,000 | 5,212 |
| Insider loans | $1,819,000 | 2,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,573,000 | 6,060 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,571 |
| Tier 2 risk-based capital | $585,000 | 4,604 |
| Total risk weighted assets | $47,592,900 | 5,231 |
| Total unused commitments | $3,573,000 | 6,068 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $82,179,000 | 5,198 |
| Cash and due from depository institutions | $3,562,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,927,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,480,000 | 4,652 |
| Loan loss allowance | $737,000 | 4,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,442,000 | 3,164 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $768,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,179,000 | 5,198 |
| Total liabilities | $75,512,000 | 5,098 |
| Total deposits | $72,469,000 | 5,037 |
| Interest-bearing deposits | $67,443,000 | 4,718 |
| Deposits held in domestic offices | $72,469,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,087,000 | 2,203 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $361,000 | 4,185 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $595,000 | 5,292 |
| Total equity capital | $6,667,000 | 6,013 |
| Total bank equity capital | $6,667,000 | 6,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $858,000 | 3,984 |
| Surplus | $858,000 | 8,138 |
| Undivided profits | $4,951,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 917 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $75,407,000 | 5,214 |
| Long-term assets (5+ years) | $8,475,000 | 4,583 |
| Average Assets, year-to-date | $81,123,200 | 5,082 |
| Average Assets, quarterly | $82,462,500 | 5,139 |
| Volatile liabilities | $9,187,000 | 5,127 |
| Insider loans | $2,156,000 | 1,971 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,573,000 | 5,326 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,927 |
| Tier 2 risk-based capital | $579,290 | 4,709 |
| Total risk weighted assets | $46,185,190 | 5,393 |
| Total unused commitments | $4,573,000 | 5,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $78,458,000 | 5,445 |
| Cash and due from depository institutions | $3,575,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,637,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $53,715,000 | 4,719 |
| Loan loss allowance | $668,000 | 4,888 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,453,000 | 3,074 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,458,000 | 5,445 |
| Total liabilities | $72,252,000 | 5,327 |
| Total deposits | $69,920,000 | 5,252 |
| Interest-bearing deposits | $65,148,000 | 4,950 |
| Deposits held in domestic offices | $69,920,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 2,356 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000 | 4,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $590,000 | 5,548 |
| Total equity capital | $6,206,000 | 6,400 |
| Total bank equity capital | $6,206,000 | 6,400 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $858,000 | 4,177 |
| Surplus | $858,000 | 8,376 |
| Undivided profits | $4,490,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $71,652,000 | 5,472 |
| Long-term assets (5+ years) | $6,638,000 | 5,069 |
| Average Assets, year-to-date | $76,160,600 | 5,362 |
| Average Assets, quarterly | $79,175,500 | 5,342 |
| Volatile liabilities | $8,505,000 | 5,079 |
| Insider loans | $1,869,000 | 2,269 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,681,000 | 5,794 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,278 |
| Tier 2 risk-based capital | $579,370 | 4,694 |
| Total risk weighted assets | $46,261,170 | 5,338 |
| Total unused commitments | $3,681,000 | 5,806 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $73,151,000 | 5,716 |
| Cash and due from depository institutions | $3,420,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,270,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $50,125,000 | 4,912 |
| Loan loss allowance | $571,000 | 5,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,569,000 | 2,879 |
| Other real estate owned | $65,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $702,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,151,000 | 5,716 |
| Total liabilities | $67,424,000 | 5,637 |
| Total deposits | $62,531,000 | 5,732 |
| Interest-bearing deposits | $57,481,000 | 5,442 |
| Deposits held in domestic offices | $62,531,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,162,000 | 1,947 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $290,000 | 4,183 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $441,000 | 5,680 |
| Total equity capital | $5,727,000 | 6,482 |
| Total bank equity capital | $5,727,000 | 6,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $858,000 | 4,365 |
| Surplus | $858,000 | 8,608 |
| Undivided profits | $4,011,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
| Income earned, not collected on loans | $281,000 | 6,918 |
| Earning assets | $66,395,000 | 5,751 |
| Long-term assets (5+ years) | $7,459,000 | 4,921 |
| Average Assets, year-to-date | $68,372,800 | 5,915 |
| Average Assets, quarterly | $71,873,500 | 5,767 |
| Volatile liabilities | $8,353,000 | 4,938 |
| Insider loans | $1,651,000 | 2,460 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,191,000 | 6,170 |
| Tier 1 (core) risk-based capital | $5,810,000 | 6,513 |
| Tier 2 risk-based capital | $557,530 | 4,844 |
| Total risk weighted assets | $44,589,130 | 5,445 |
| Total unused commitments | $3,191,000 | 6,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $65,506,000 | 6,386 |
| Cash and due from depository institutions | $2,092,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,693,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $42,349,000 | 5,462 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,613,000 | 4,399 |
| Other real estate owned | $293,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $841,000 | 6,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,506,000 | 6,386 |
| Total liabilities | $60,055,000 | 6,332 |
| Total deposits | $57,629,000 | 6,341 |
| Interest-bearing deposits | $53,262,000 | 6,023 |
| Deposits held in domestic offices | $57,629,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,531 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $613,000 | 3,191 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $438,000 | 5,871 |
| Total equity capital | $5,451,000 | 6,823 |
| Total bank equity capital | $5,451,000 | 6,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $858,000 | 4,540 |
| Surplus | $858,000 | 8,825 |
| Undivided profits | $3,735,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $60,667,000 | 6,342 |
| Long-term assets (5+ years) | $7,684,000 | 5,132 |
| Average Assets, year-to-date | $63,317,600 | 6,413 |
| Average Assets, quarterly | $65,359,500 | 6,336 |
| Volatile liabilities | $5,201,000 | 6,383 |
| Insider loans | $1,514,000 | 2,658 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,587,000 | 5,839 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,734 |
| Tier 2 risk-based capital | $452,000 | 5,710 |
| Total risk weighted assets | $39,023,300 | 5,999 |
| Total unused commitments | $3,587,000 | 5,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $61,856,000 | 6,770 |
| Cash and due from depository institutions | $2,220,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,930,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,334,000 | 5,699 |
| Loan loss allowance | $337,000 | 8,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,453,000 | 4,790 |
| Other real estate owned | $316,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $603,000 | 8,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,856,000 | 6,770 |
| Total liabilities | $56,783,000 | 6,731 |
| Total deposits | $54,008,000 | 6,821 |
| Interest-bearing deposits | $48,992,000 | 6,591 |
| Deposits held in domestic offices | $54,008,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 2,188 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $487,000 | 3,202 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $634,000 | 4,812 |
| Total equity capital | $5,073,000 | 7,011 |
| Total bank equity capital | $5,073,000 | 7,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $858,000 | 4,759 |
| Surplus | $858,000 | 8,933 |
| Undivided profits | $3,357,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $57,264,000 | 6,704 |
| Long-term assets (5+ years) | $5,372,000 | 6,265 |
| Average Assets, year-to-date | $60,940,000 | 6,708 |
| Average Assets, quarterly | $61,813,000 | 6,718 |
| Volatile liabilities | $4,444,000 | 7,029 |
| Insider loans | $475,000 | 1,935 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,621,000 | 5,544 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,941 |
| Tier 2 risk-based capital | $337,000 | 7,058 |
| Total risk weighted assets | $36,491,600 | 6,360 |
| Total unused commitments | $3,621,000 | 5,572 |
| Derivatives | $0 | 651 |