Home > The First National Bank of Minersville > Assets and Liabilities
The First National Bank of Minersville, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $78,045,000 | 5,131 |
| Cash and due from depository institutions | $5,102,000 | 5,366 |
| Interest-bearing balances | $227,000 | 5,972 |
| Securities | $27,997,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $8,035,000 | 486 |
| Net loans & leases | $35,457,000 | 5,365 |
| Loan loss allowance | $363,000 | 5,616 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $804,000 | 4,939 |
| Other real estate owned | $145,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $505,000 | 6,054 |
| Life insurance assets | $9,000 | 3,797 |
| Total liabilities and capital | $78,045,000 | 5,131 |
| Total liabilities | $66,315,000 | 5,183 |
| Total deposits | $66,237,000 | 5,102 |
| Interest-bearing deposits | $56,829,000 | 4,943 |
| Deposits held in domestic offices | $66,237,000 | 5,102 |
| % insured | 79.81% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $78,000 | 5,928 |
| Total equity capital | $11,730,000 | 4,497 |
| Total bank equity capital | $11,730,000 | 4,495 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $10,980,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $168,000 | 5,992 |
| Earning assets | $71,716,000 | 5,118 |
| Long-term assets (5+ years) | $45,626,000 | 3,436 |
| Average Assets, year-to-date | $79,935,600 | 5,065 |
| Average Assets, quarterly | $79,187,000 | 5,104 |
| Volatile liabilities | $1,700,000 | 5,398 |
| Insider loans | $1,737,000 | 2,633 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,835,000 | 4,615 |
| Tier 1 (core) risk-based capital | $11,641,000 | 4,427 |
| Tier 2 risk-based capital | $363,000 | 5,444 |
| Total risk weighted assets | $33,688,000 | 5,585 |
| Total unused commitments | $5,835,000 | 4,615 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $80,329,000 | 5,130 |
| Cash and due from depository institutions | $4,331,000 | 5,326 |
| Interest-bearing balances | $227,000 | 6,009 |
| Securities | $27,150,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $4,777,000 | 752 |
| Net loans & leases | $42,455,000 | 5,139 |
| Loan loss allowance | $441,000 | 5,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $821,000 | 4,973 |
| Other real estate owned | $155,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $640,000 | 5,966 |
| Life insurance assets | $9,000 | 3,811 |
| Total liabilities and capital | $80,329,000 | 5,130 |
| Total liabilities | $68,781,000 | 5,169 |
| Total deposits | $68,700,000 | 5,081 |
| Interest-bearing deposits | $59,279,000 | 4,918 |
| Deposits held in domestic offices | $68,700,000 | 5,081 |
| % insured | 79.24% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $81,000 | 6,151 |
| Total equity capital | $11,548,000 | 4,562 |
| Total bank equity capital | $11,548,000 | 4,560 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $10,798,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $228,000 | 5,798 |
| Earning assets | $74,609,000 | 5,089 |
| Long-term assets (5+ years) | $48,582,000 | 3,361 |
| Average Assets, year-to-date | $80,408,250 | 5,110 |
| Average Assets, quarterly | $79,509,500 | 5,149 |
| Volatile liabilities | $999,000 | 5,844 |
| Insider loans | $1,754,000 | 2,654 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,049,000 | 4,396 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,481 |
| Tier 2 risk-based capital | $441,000 | 5,270 |
| Total risk weighted assets | $39,695,000 | 5,421 |
| Total unused commitments | $7,049,000 | 4,396 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $78,690,000 | 5,206 |
| Cash and due from depository institutions | $4,879,000 | 5,257 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $32,847,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 1,060 |
| Net loans & leases | $36,436,000 | 5,397 |
| Loan loss allowance | $441,000 | 5,508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $830,000 | 4,992 |
| Other real estate owned | $35,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $647,000 | 5,958 |
| Life insurance assets | $8,000 | 3,820 |
| Total liabilities and capital | $78,690,000 | 5,206 |
| Total liabilities | $67,128,000 | 5,243 |
| Total deposits | $67,033,000 | 5,170 |
| Interest-bearing deposits | $58,109,000 | 5,002 |
| Deposits held in domestic offices | $67,033,000 | 5,170 |
| % insured | 82.74% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $95,000 | 6,058 |
| Total equity capital | $11,562,000 | 4,563 |
| Total bank equity capital | $11,562,000 | 4,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $10,812,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $194,000 | 5,994 |
| Earning assets | $72,299,000 | 5,186 |
| Long-term assets (5+ years) | $53,751,000 | 3,187 |
| Average Assets, year-to-date | $80,434,670 | 5,152 |
| Average Assets, quarterly | $80,051,500 | 5,172 |
| Volatile liabilities | $4,378,000 | 4,422 |
| Insider loans | $1,534,000 | 2,855 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,465,000 | 5,943 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,494 |
| Tier 2 risk-based capital | $441,000 | 5,305 |
| Total risk weighted assets | $35,438,000 | 5,605 |
| Total unused commitments | $1,465,000 | 5,943 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $81,411,000 | 5,190 |
| Cash and due from depository institutions | $5,698,000 | 5,319 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $25,576,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $11,805,000 | 405 |
| Net loans & leases | $36,676,000 | 5,409 |
| Loan loss allowance | $442,000 | 5,568 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $821,000 | 5,052 |
| Other real estate owned | $43,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $792,000 | 5,830 |
| Life insurance assets | $9,000 | 3,825 |
| Total liabilities and capital | $81,411,000 | 5,190 |
| Total liabilities | $69,988,000 | 5,231 |
| Total deposits | $69,902,000 | 5,159 |
| Interest-bearing deposits | $60,891,000 | 4,980 |
| Deposits held in domestic offices | $69,902,000 | 5,159 |
| % insured | 81.12% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $86,000 | 6,112 |
| Total equity capital | $11,423,000 | 4,562 |
| Total bank equity capital | $11,423,000 | 4,561 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $10,673,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $212,000 | 5,894 |
| Earning assets | $74,057,000 | 5,196 |
| Long-term assets (5+ years) | $47,722,000 | 3,405 |
| Average Assets, year-to-date | $81,306,000 | 5,179 |
| Average Assets, quarterly | $81,306,000 | 5,179 |
| Volatile liabilities | $4,377,000 | 4,347 |
| Insider loans | $1,399,000 | 2,997 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,434,000 | 6,020 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,505 |
| Tier 2 risk-based capital | $442,000 | 5,357 |
| Total risk weighted assets | $36,977,000 | 5,582 |
| Total unused commitments | $1,434,000 | 6,020 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $81,201,000 | 5,212 |
| Cash and due from depository institutions | $5,134,000 | 5,028 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $31,468,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 960 |
| Net loans & leases | $37,292,000 | 5,445 |
| Loan loss allowance | $442,000 | 5,624 |
| Trading account assets | $1,419,000 | 153 |
| Bank premises and fixed assets | $808,000 | 5,113 |
| Other real estate owned | $43,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $892,000 | 5,796 |
| Life insurance assets | $14,000 | 3,833 |
| Total liabilities and capital | $81,201,000 | 5,212 |
| Total liabilities | $69,595,000 | 5,265 |
| Total deposits | $69,518,000 | 5,182 |
| Interest-bearing deposits | $60,830,000 | 4,978 |
| Deposits held in domestic offices | $69,518,000 | 5,182 |
| % insured | 80.06% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $77,000 | 6,162 |
| Total equity capital | $11,606,000 | 4,503 |
| Total bank equity capital | $11,606,000 | 4,501 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $10,856,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $256,000 | 5,720 |
| Earning assets | $74,324,000 | 5,196 |
| Long-term assets (5+ years) | $55,907,000 | 3,079 |
| Average Assets, year-to-date | $82,458,000 | 5,180 |
| Average Assets, quarterly | $82,211,500 | 5,178 |
| Volatile liabilities | $4,377,000 | 4,488 |
| Insider loans | $1,396,000 | 3,023 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,609,000 | 5,969 |
| Tier 1 (core) risk-based capital | $12,112,000 | 4,389 |
| Tier 2 risk-based capital | $442,000 | 5,402 |
| Total risk weighted assets | $39,208,000 | 5,546 |
| Total unused commitments | $1,609,000 | 5,969 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $83,222,000 | 5,200 |
| Cash and due from depository institutions | $5,302,000 | 4,982 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,634,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 677 |
| Net loans & leases | $37,942,000 | 5,479 |
| Loan loss allowance | $429,000 | 5,743 |
| Trading account assets | $1,437,000 | 150 |
| Bank premises and fixed assets | $823,000 | 5,151 |
| Other real estate owned | $43,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $916,000 | 5,834 |
| Life insurance assets | $14,000 | 3,809 |
| Total liabilities and capital | $83,222,000 | 5,200 |
| Total liabilities | $71,571,000 | 5,247 |
| Total deposits | $71,485,000 | 5,156 |
| Interest-bearing deposits | $62,932,000 | 4,959 |
| Deposits held in domestic offices | $71,485,000 | 5,155 |
| % insured | 79.23% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $86,000 | 6,376 |
| Total equity capital | $11,651,000 | 4,530 |
| Total bank equity capital | $11,651,000 | 4,528 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $10,901,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $76,138,000 | 5,188 |
| Long-term assets (5+ years) | $55,980,000 | 3,075 |
| Average Assets, year-to-date | $82,772,250 | 5,224 |
| Average Assets, quarterly | $82,352,000 | 5,229 |
| Volatile liabilities | $4,476,000 | 4,465 |
| Insider loans | $1,637,000 | 2,790 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,718,000 | 6,022 |
| Tier 1 (core) risk-based capital | $12,054,000 | 4,429 |
| Tier 2 risk-based capital | $429,000 | 5,526 |
| Total risk weighted assets | $39,897,000 | 5,570 |
| Total unused commitments | $1,718,000 | 6,022 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $81,624,000 | 5,268 |
| Cash and due from depository institutions | $5,357,000 | 5,022 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $30,251,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $4,553,000 | 969 |
| Net loans & leases | $38,431,000 | 5,470 |
| Loan loss allowance | $453,000 | 5,707 |
| Trading account assets | $1,481,000 | 153 |
| Bank premises and fixed assets | $838,000 | 5,151 |
| Other real estate owned | $42,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $671,000 | 6,184 |
| Life insurance assets | $14,000 | 3,798 |
| Total liabilities and capital | $81,624,000 | 5,268 |
| Total liabilities | $69,569,000 | 5,328 |
| Total deposits | $69,487,000 | 5,235 |
| Interest-bearing deposits | $61,794,000 | 5,039 |
| Deposits held in domestic offices | $69,487,000 | 5,235 |
| % insured | 80.23% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $82,000 | 6,396 |
| Total equity capital | $12,055,000 | 4,479 |
| Total bank equity capital | $12,055,000 | 4,477 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $11,305,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $248,000 | 5,930 |
| Earning assets | $74,716,000 | 5,252 |
| Long-term assets (5+ years) | $56,950,000 | 3,010 |
| Average Assets, year-to-date | $82,669,670 | 5,254 |
| Average Assets, quarterly | $81,785,000 | 5,281 |
| Volatile liabilities | $4,475,000 | 4,462 |
| Insider loans | $1,742,000 | 2,719 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,132,000 | 5,919 |
| Tier 1 (core) risk-based capital | $12,060,000 | 4,428 |
| Tier 2 risk-based capital | $453,000 | 5,461 |
| Total risk weighted assets | $39,651,000 | 5,595 |
| Total unused commitments | $2,132,000 | 5,919 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $81,946,000 | 5,324 |
| Cash and due from depository institutions | $4,380,000 | 5,053 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $30,885,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $4,349,000 | 1,320 |
| Net loans & leases | $38,894,000 | 5,457 |
| Loan loss allowance | $453,000 | 5,769 |
| Trading account assets | $1,577,000 | 152 |
| Bank premises and fixed assets | $853,000 | 5,170 |
| Other real estate owned | $42,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $966,000 | 5,814 |
| Life insurance assets | $14,000 | 3,796 |
| Total liabilities and capital | $81,946,000 | 5,324 |
| Total liabilities | $69,771,000 | 5,386 |
| Total deposits | $69,548,000 | 5,280 |
| Interest-bearing deposits | $61,583,000 | 5,106 |
| Deposits held in domestic offices | $69,548,000 | 5,280 |
| % insured | 81.00% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $223,000 | 5,545 |
| Total equity capital | $12,175,000 | 4,561 |
| Total bank equity capital | $12,175,000 | 4,560 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $11,425,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $297,000 | 5,627 |
| Earning assets | $75,705,000 | 5,292 |
| Long-term assets (5+ years) | $57,717,000 | 2,953 |
| Average Assets, year-to-date | $83,192,500 | 5,293 |
| Average Assets, quarterly | $83,192,500 | 5,293 |
| Volatile liabilities | $4,175,000 | 4,556 |
| Insider loans | $1,742,000 | 2,731 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,044,000 | 6,379 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,455 |
| Tier 2 risk-based capital | $453,000 | 5,505 |
| Total risk weighted assets | $40,352,000 | 5,600 |
| Total unused commitments | $1,044,000 | 6,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $84,439,000 | 5,279 |
| Cash and due from depository institutions | $4,664,000 | 4,961 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $30,631,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 1,011 |
| Net loans & leases | $39,842,000 | 5,499 |
| Loan loss allowance | $521,000 | 5,610 |
| Trading account assets | $1,691,000 | 150 |
| Bank premises and fixed assets | $869,000 | 5,187 |
| Other real estate owned | $193,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $863,000 | 6,031 |
| Life insurance assets | $14,000 | 3,778 |
| Total liabilities and capital | $84,439,000 | 5,279 |
| Total liabilities | $72,201,000 | 5,347 |
| Total deposits | $72,004,000 | 5,238 |
| Interest-bearing deposits | $64,356,000 | 5,002 |
| Deposits held in domestic offices | $72,004,000 | 5,237 |
| % insured | 78.53% | 6,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $197,000 | 5,730 |
| Total equity capital | $12,238,000 | 4,561 |
| Total bank equity capital | $12,238,000 | 4,559 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $11,488,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $263,000 | 5,922 |
| Earning assets | $77,850,000 | 5,231 |
| Long-term assets (5+ years) | $57,972,000 | 2,891 |
| Average Assets, year-to-date | $85,099,000 | 5,217 |
| Average Assets, quarterly | $85,550,000 | 5,228 |
| Volatile liabilities | $4,198,000 | 4,640 |
| Insider loans | $1,762,000 | 2,745 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,336,000 | 6,282 |
| Tier 1 (core) risk-based capital | $12,019,000 | 4,457 |
| Tier 2 risk-based capital | $521,000 | 5,299 |
| Total risk weighted assets | $41,673,000 | 5,602 |
| Total unused commitments | $1,336,000 | 6,282 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $86,661,000 | 5,245 |
| Cash and due from depository institutions | $4,835,000 | 5,012 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $28,232,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $9,133,000 | 610 |
| Net loans & leases | $40,538,000 | 5,544 |
| Loan loss allowance | $518,000 | 5,714 |
| Trading account assets | $1,770,000 | 148 |
| Bank premises and fixed assets | $938,000 | 5,139 |
| Other real estate owned | $192,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,023,000 | 5,925 |
| Life insurance assets | $17,000 | 3,756 |
| Total liabilities and capital | $86,661,000 | 5,245 |
| Total liabilities | $74,418,000 | 5,297 |
| Total deposits | $74,133,000 | 5,196 |
| Interest-bearing deposits | $66,252,000 | 4,982 |
| Deposits held in domestic offices | $74,133,000 | 5,196 |
| % insured | 77.42% | 6,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $285,000 | 5,610 |
| Total equity capital | $12,243,000 | 4,630 |
| Total bank equity capital | $12,243,000 | 4,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $11,493,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $313,000 | 5,822 |
| Earning assets | $79,673,000 | 5,213 |
| Long-term assets (5+ years) | $54,976,000 | 3,008 |
| Average Assets, year-to-date | $85,264,000 | 5,265 |
| Average Assets, quarterly | $84,919,500 | 5,277 |
| Volatile liabilities | $4,197,000 | 4,739 |
| Insider loans | $1,830,000 | 2,740 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,823,000 | 6,156 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,510 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $42,588,000 | 5,616 |
| Total unused commitments | $1,823,000 | 6,156 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $83,178,000 | 5,349 |
| Cash and due from depository institutions | $4,641,000 | 5,162 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $26,634,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $7,181,000 | 779 |
| Net loans & leases | $40,687,000 | 5,544 |
| Loan loss allowance | $506,000 | 5,791 |
| Trading account assets | $1,844,000 | 134 |
| Bank premises and fixed assets | $927,000 | 5,196 |
| Other real estate owned | $302,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $962,000 | 6,037 |
| Life insurance assets | $17,000 | 3,749 |
| Total liabilities and capital | $83,178,000 | 5,349 |
| Total liabilities | $71,070,000 | 5,420 |
| Total deposits | $70,886,000 | 5,310 |
| Interest-bearing deposits | $63,015,000 | 5,124 |
| Deposits held in domestic offices | $70,886,000 | 5,309 |
| % insured | 80.56% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $184,000 | 6,066 |
| Total equity capital | $12,108,000 | 4,635 |
| Total bank equity capital | $12,108,000 | 4,633 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $11,358,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $279,000 | 5,976 |
| Earning assets | $76,346,000 | 5,334 |
| Long-term assets (5+ years) | $50,225,000 | 3,157 |
| Average Assets, year-to-date | $84,798,330 | 5,310 |
| Average Assets, quarterly | $85,660,000 | 5,297 |
| Volatile liabilities | $4,196,000 | 4,768 |
| Insider loans | $1,890,000 | 2,699 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,650,000 | 6,288 |
| Tier 1 (core) risk-based capital | $11,962,000 | 4,492 |
| Tier 2 risk-based capital | $506,000 | 5,454 |
| Total risk weighted assets | $42,269,000 | 5,669 |
| Total unused commitments | $1,650,000 | 6,288 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $88,142,000 | 5,279 |
| Cash and due from depository institutions | $4,302,000 | 5,189 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $28,376,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $9,681,000 | 749 |
| Net loans & leases | $41,204,000 | 5,542 |
| Loan loss allowance | $484,000 | 5,880 |
| Trading account assets | $2,076,000 | 132 |
| Bank premises and fixed assets | $934,000 | 5,225 |
| Other real estate owned | $463,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,106,000 | 5,891 |
| Life insurance assets | $17,000 | 3,747 |
| Total liabilities and capital | $88,142,000 | 5,279 |
| Total liabilities | $76,134,000 | 5,329 |
| Total deposits | $75,969,000 | 5,227 |
| Interest-bearing deposits | $62,972,000 | 5,186 |
| Deposits held in domestic offices | $75,969,000 | 5,226 |
| % insured | 81.65% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $165,000 | 6,168 |
| Total equity capital | $12,008,000 | 4,629 |
| Total bank equity capital | $12,008,000 | 4,629 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $11,258,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $345,000 | 5,564 |
| Earning assets | $81,337,000 | 5,223 |
| Long-term assets (5+ years) | $50,383,000 | 3,127 |
| Average Assets, year-to-date | $85,608,500 | 5,324 |
| Average Assets, quarterly | $85,608,500 | 5,324 |
| Volatile liabilities | $4,194,000 | 4,777 |
| Insider loans | $1,952,000 | 2,656 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,562,000 | 6,387 |
| Tier 1 (core) risk-based capital | $11,913,000 | 4,494 |
| Tier 2 risk-based capital | $484,000 | 5,565 |
| Total risk weighted assets | $43,788,000 | 5,624 |
| Total unused commitments | $1,562,000 | 6,387 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $83,075,000 | 5,412 |
| Cash and due from depository institutions | $7,200,000 | 5,092 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,670,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 1,912 |
| Net loans & leases | $40,590,000 | 5,633 |
| Loan loss allowance | $582,000 | 5,636 |
| Trading account assets | $2,165,000 | 124 |
| Bank premises and fixed assets | $900,000 | 5,296 |
| Other real estate owned | $312,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $979,000 | 6,171 |
| Life insurance assets | $17,000 | 3,732 |
| Total liabilities and capital | $83,075,000 | 5,412 |
| Total liabilities | $71,140,000 | 5,478 |
| Total deposits | $71,049,000 | 5,352 |
| Interest-bearing deposits | $63,501,000 | 5,164 |
| Deposits held in domestic offices | $71,049,000 | 5,351 |
| % insured | 78.94% | 6,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $91,000 | 6,707 |
| Total equity capital | $11,935,000 | 4,641 |
| Total bank equity capital | $11,935,000 | 4,639 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $11,185,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $330,000 | 5,800 |
| Earning assets | $73,684,000 | 5,458 |
| Long-term assets (5+ years) | $47,851,000 | 2,765 |
| Average Assets, year-to-date | $84,748,200 | 5,317 |
| Average Assets, quarterly | $84,879,500 | 5,341 |
| Volatile liabilities | $4,193,000 | 4,911 |
| Insider loans | $1,854,000 | 2,803 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,671,000 | 6,346 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,491 |
| Tier 2 risk-based capital | $537,000 | 5,413 |
| Total risk weighted assets | $42,929,000 | 5,710 |
| Total unused commitments | $1,671,000 | 6,347 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $86,684,000 | 5,341 |
| Cash and due from depository institutions | $7,440,000 | 5,130 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,019,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $6,273,000 | 1,019 |
| Net loans & leases | $41,307,000 | 5,646 |
| Loan loss allowance | $573,000 | 5,715 |
| Trading account assets | $2,348,000 | 128 |
| Bank premises and fixed assets | $923,000 | 5,299 |
| Other real estate owned | $312,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,062,000 | 6,125 |
| Life insurance assets | $23,000 | 3,722 |
| Total liabilities and capital | $86,684,000 | 5,341 |
| Total liabilities | $74,737,000 | 5,377 |
| Total deposits | $74,591,000 | 5,264 |
| Interest-bearing deposits | $67,032,000 | 5,069 |
| Deposits held in domestic offices | $74,591,000 | 5,263 |
| % insured | 76.06% | 6,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $146,000 | 6,605 |
| Total equity capital | $11,947,000 | 4,684 |
| Total bank equity capital | $11,947,000 | 4,682 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $11,197,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $322,000 | 5,961 |
| Earning assets | $76,947,000 | 5,378 |
| Long-term assets (5+ years) | $47,970,000 | 2,705 |
| Average Assets, year-to-date | $85,166,500 | 5,348 |
| Average Assets, quarterly | $85,369,500 | 5,366 |
| Volatile liabilities | $4,191,000 | 4,974 |
| Insider loans | $1,937,000 | 2,768 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,679,000 | 6,422 |
| Tier 1 (core) risk-based capital | $11,828,000 | 4,517 |
| Tier 2 risk-based capital | $560,000 | 5,358 |
| Total risk weighted assets | $44,804,000 | 5,662 |
| Total unused commitments | $1,679,000 | 6,424 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $84,055,000 | 5,430 |
| Cash and due from depository institutions | $7,016,000 | 5,201 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $23,688,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $6,606,000 | 940 |
| Net loans & leases | $41,875,000 | 5,682 |
| Loan loss allowance | $556,000 | 5,817 |
| Trading account assets | $2,572,000 | 123 |
| Bank premises and fixed assets | $942,000 | 5,322 |
| Other real estate owned | $312,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,044,000 | 6,207 |
| Life insurance assets | $23,000 | 3,709 |
| Total liabilities and capital | $84,055,000 | 5,430 |
| Total liabilities | $72,136,000 | 5,486 |
| Total deposits | $71,897,000 | 5,379 |
| Interest-bearing deposits | $64,236,000 | 5,210 |
| Deposits held in domestic offices | $71,897,000 | 5,378 |
| % insured | 79.75% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $239,000 | 5,884 |
| Total equity capital | $11,919,000 | 4,641 |
| Total bank equity capital | $11,919,000 | 4,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $11,169,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $330,000 | 5,927 |
| Earning assets | $74,741,000 | 5,481 |
| Long-term assets (5+ years) | $41,506,000 | 2,993 |
| Average Assets, year-to-date | $84,660,670 | 5,406 |
| Average Assets, quarterly | $84,169,500 | 5,423 |
| Volatile liabilities | $4,190,000 | 5,010 |
| Insider loans | $2,025,000 | 2,723 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,738,000 | 6,471 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,501 |
| Tier 2 risk-based capital | $556,000 | 5,438 |
| Total risk weighted assets | $45,059,000 | 5,707 |
| Total unused commitments | $1,738,000 | 6,473 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $84,284,000 | 5,464 |
| Cash and due from depository institutions | $6,690,000 | 5,230 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,628,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 2,005 |
| Net loans & leases | $42,465,000 | 5,671 |
| Loan loss allowance | $515,000 | 5,959 |
| Trading account assets | $2,678,000 | 118 |
| Bank premises and fixed assets | $961,000 | 5,334 |
| Other real estate owned | $312,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,149,000 | 6,126 |
| Life insurance assets | $24,000 | 3,721 |
| Total liabilities and capital | $84,284,000 | 5,464 |
| Total liabilities | $72,560,000 | 5,531 |
| Total deposits | $72,368,000 | 5,406 |
| Interest-bearing deposits | $64,693,000 | 5,235 |
| Deposits held in domestic offices | $72,368,000 | 5,404 |
| % insured | 80.62% | 6,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $192,000 | 6,149 |
| Total equity capital | $11,724,000 | 4,643 |
| Total bank equity capital | $11,724,000 | 4,642 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $10,974,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $349,000 | 5,817 |
| Earning assets | $75,172,000 | 5,512 |
| Long-term assets (5+ years) | $41,320,000 | 2,909 |
| Average Assets, year-to-date | $84,963,500 | 5,444 |
| Average Assets, quarterly | $84,963,500 | 5,444 |
| Volatile liabilities | $4,981,000 | 4,759 |
| Insider loans | $2,142,000 | 2,676 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,844,000 | 6,462 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,560 |
| Tier 2 risk-based capital | $515,000 | 5,618 |
| Total risk weighted assets | $45,672,000 | 5,740 |
| Total unused commitments | $1,844,000 | 6,464 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $85,643,000 | 5,460 |
| Cash and due from depository institutions | $6,654,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $27,729,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 2,259 |
| Net loans & leases | $43,549,000 | 5,737 |
| Loan loss allowance | $528,000 | 5,943 |
| Trading account assets | $3,004,000 | 116 |
| Bank premises and fixed assets | $973,000 | 5,388 |
| Other real estate owned | $150,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,042,000 | 6,406 |
| Life insurance assets | $23,000 | 3,737 |
| Total liabilities and capital | $85,643,000 | 5,460 |
| Total liabilities | $74,082,000 | 5,521 |
| Total deposits | $73,934,000 | 5,381 |
| Interest-bearing deposits | $66,892,000 | 5,181 |
| Deposits held in domestic offices | $73,934,000 | 5,380 |
| % insured | 79.81% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $148,000 | 6,558 |
| Total equity capital | $11,561,000 | 4,688 |
| Total bank equity capital | $11,561,000 | 4,687 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $10,811,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $340,000 | 5,997 |
| Earning assets | $76,824,000 | 5,505 |
| Long-term assets (5+ years) | $43,001,000 | 2,738 |
| Average Assets, year-to-date | $89,533,400 | 5,307 |
| Average Assets, quarterly | $89,166,000 | 5,349 |
| Volatile liabilities | $11,990,000 | 5,728 |
| Insider loans | $1,841,000 | 2,990 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,013,000 | 6,394 |
| Tier 1 (core) risk-based capital | $11,492,000 | 4,605 |
| Tier 2 risk-based capital | $528,000 | 5,613 |
| Total risk weighted assets | $46,822,000 | 5,760 |
| Total unused commitments | $2,013,000 | 6,394 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $92,689,000 | 5,293 |
| Cash and due from depository institutions | $5,103,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $30,811,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,016 |
| Net loans & leases | $43,470,000 | 5,838 |
| Loan loss allowance | $492,000 | 6,134 |
| Trading account assets | $3,250,000 | 117 |
| Bank premises and fixed assets | $1,031,000 | 5,378 |
| Other real estate owned | $150,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,144,000 | 6,397 |
| Life insurance assets | $29,000 | 3,754 |
| Total liabilities and capital | $92,690,000 | 5,293 |
| Total liabilities | $81,006,000 | 5,331 |
| Total deposits | $80,786,000 | 5,153 |
| Interest-bearing deposits | $73,332,000 | 4,978 |
| Deposits held in domestic offices | $80,786,000 | 5,151 |
| % insured | 77.02% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $220,000 | 6,447 |
| Total equity capital | $11,684,000 | 4,805 |
| Total bank equity capital | $11,684,000 | 4,804 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $10,934,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 6,140 |
| Earning assets | $85,261,000 | 5,260 |
| Long-term assets (5+ years) | $44,639,000 | 2,630 |
| Average Assets, year-to-date | $90,506,000 | 5,340 |
| Average Assets, quarterly | $91,897,000 | 5,318 |
| Volatile liabilities | $14,685,000 | 5,460 |
| Insider loans | $1,841,000 | 3,027 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,483,000 | 4,823 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,673 |
| Tier 2 risk-based capital | $492,000 | 5,843 |
| Total risk weighted assets | $48,781,000 | 5,752 |
| Total unused commitments | $6,483,000 | 4,826 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $91,105,000 | 5,374 |
| Cash and due from depository institutions | $6,265,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,743,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,110 |
| Net loans & leases | $43,140,000 | 5,895 |
| Loan loss allowance | $481,000 | 6,206 |
| Trading account assets | $3,412,000 | 121 |
| Bank premises and fixed assets | $1,006,000 | 5,453 |
| Other real estate owned | $150,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,174,000 | 6,387 |
| Life insurance assets | $29,000 | 3,765 |
| Total liabilities and capital | $91,105,000 | 5,374 |
| Total liabilities | $79,634,000 | 5,398 |
| Total deposits | $79,387,000 | 5,225 |
| Interest-bearing deposits | $72,653,000 | 5,019 |
| Deposits held in domestic offices | $79,387,000 | 5,224 |
| % insured | 88.79% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 6,214 |
| Total equity capital | $11,471,000 | 4,837 |
| Total bank equity capital | $11,471,000 | 4,836 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $10,721,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $82,510,000 | 5,374 |
| Long-term assets (5+ years) | $43,364,000 | 2,676 |
| Average Assets, year-to-date | $89,778,330 | 5,400 |
| Average Assets, quarterly | $90,259,500 | 5,394 |
| Volatile liabilities | $15,512,000 | 5,384 |
| Insider loans | $1,712,000 | 3,218 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,777,000 | 4,788 |
| Tier 1 (core) risk-based capital | $11,331,000 | 4,710 |
| Tier 2 risk-based capital | $481,000 | 5,908 |
| Total risk weighted assets | $49,112,000 | 5,782 |
| Total unused commitments | $6,777,000 | 4,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $89,414,000 | 5,478 |
| Cash and due from depository institutions | $5,365,000 | 5,439 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $28,813,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,513 |
| Net loans & leases | $42,986,000 | 5,941 |
| Loan loss allowance | $457,000 | 6,331 |
| Trading account assets | $3,643,000 | 125 |
| Bank premises and fixed assets | $1,022,000 | 5,507 |
| Other real estate owned | $212,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,320,000 | 6,281 |
| Life insurance assets | $29,000 | 3,789 |
| Total liabilities and capital | $89,414,000 | 5,478 |
| Total liabilities | $78,199,000 | 5,514 |
| Total deposits | $77,965,000 | 5,331 |
| Interest-bearing deposits | $70,001,000 | 5,195 |
| Deposits held in domestic offices | $77,965,000 | 5,330 |
| % insured | 92.49% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 6,257 |
| Total equity capital | $11,215,000 | 4,931 |
| Total bank equity capital | $11,215,000 | 4,930 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $10,465,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $388,000 | 5,958 |
| Earning assets | $81,495,000 | 5,461 |
| Long-term assets (5+ years) | $46,593,000 | 2,538 |
| Average Assets, year-to-date | $89,115,000 | 5,480 |
| Average Assets, quarterly | $89,115,000 | 5,480 |
| Volatile liabilities | $15,265,000 | 5,485 |
| Insider loans | $1,812,000 | 3,184 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,482,000 | 5,011 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,806 |
| Tier 2 risk-based capital | $457,000 | 6,031 |
| Total risk weighted assets | $49,612,000 | 5,823 |
| Total unused commitments | $6,482,000 | 5,016 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $88,816,000 | 5,523 |
| Cash and due from depository institutions | $3,214,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $31,797,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,787 |
| Net loans & leases | $42,655,000 | 6,023 |
| Loan loss allowance | $436,000 | 6,418 |
| Trading account assets | $4,171,000 | 126 |
| Bank premises and fixed assets | $1,018,000 | 5,564 |
| Other real estate owned | $212,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,234,000 | 6,506 |
| Life insurance assets | $29,000 | 3,801 |
| Total liabilities and capital | $88,816,000 | 5,523 |
| Total liabilities | $77,595,000 | 5,564 |
| Total deposits | $77,348,000 | 5,376 |
| Interest-bearing deposits | $70,608,000 | 5,162 |
| Deposits held in domestic offices | $77,348,000 | 5,376 |
| % insured | 91.37% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 6,250 |
| Total equity capital | $11,221,000 | 4,927 |
| Total bank equity capital | $11,221,000 | 4,925 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $10,471,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $83,138,000 | 5,431 |
| Long-term assets (5+ years) | $47,766,000 | 2,471 |
| Average Assets, year-to-date | $86,482,000 | 5,506 |
| Average Assets, quarterly | $90,403,500 | 5,441 |
| Volatile liabilities | $14,292,000 | 5,630 |
| Insider loans | $1,829,000 | 3,219 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,716,000 | 4,695 |
| Tier 1 (core) risk-based capital | $11,090,000 | 4,815 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $50,107,000 | 5,863 |
| Total unused commitments | $7,716,000 | 4,696 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $91,991,000 | 5,420 |
| Cash and due from depository institutions | $2,050,000 | 5,528 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $29,511,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $8,514,000 | 1,092 |
| Net loans & leases | $45,496,000 | 5,921 |
| Loan loss allowance | $405,000 | 6,549 |
| Trading account assets | $4,341,000 | 133 |
| Bank premises and fixed assets | $997,000 | 5,638 |
| Other real estate owned | $174,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $908,000 | 6,660 |
| Life insurance assets | $32,000 | 3,817 |
| Total liabilities and capital | $91,991,000 | 5,420 |
| Total liabilities | $80,825,000 | 5,452 |
| Total deposits | $80,687,000 | 5,230 |
| Interest-bearing deposits | $73,229,000 | 5,069 |
| Deposits held in domestic offices | $80,687,000 | 5,229 |
| % insured | 89.89% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $138,000 | 7,355 |
| Total equity capital | $11,166,000 | 5,055 |
| Total bank equity capital | $11,166,000 | 5,054 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $10,416,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $405,000 | 6,184 |
| Earning assets | $87,862,000 | 5,295 |
| Long-term assets (5+ years) | $44,935,000 | 2,570 |
| Average Assets, year-to-date | $85,898,500 | 5,559 |
| Average Assets, quarterly | $89,792,500 | 5,476 |
| Volatile liabilities | $14,238,000 | 5,683 |
| Insider loans | $1,938,000 | 3,131 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,654,000 | 7,019 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,861 |
| Tier 2 risk-based capital | $405,000 | 6,308 |
| Total risk weighted assets | $53,502,000 | 5,747 |
| Total unused commitments | $1,654,000 | 7,022 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $87,594,000 | 5,575 |
| Cash and due from depository institutions | $2,686,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $25,789,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $7,762,000 | 1,310 |
| Net loans & leases | $44,691,000 | 5,996 |
| Loan loss allowance | $393,000 | 6,612 |
| Trading account assets | $4,519,000 | 142 |
| Bank premises and fixed assets | $1,016,000 | 5,684 |
| Other real estate owned | $174,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $957,000 | 6,623 |
| Life insurance assets | $32,000 | 3,856 |
| Total liabilities and capital | $87,594,000 | 5,575 |
| Total liabilities | $76,871,000 | 5,599 |
| Total deposits | $76,701,000 | 5,372 |
| Interest-bearing deposits | $69,866,000 | 5,191 |
| Deposits held in domestic offices | $76,701,000 | 5,370 |
| % insured | 71.80% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,212 |
| Total equity capital | $10,723,000 | 5,140 |
| Total bank equity capital | $10,723,000 | 5,139 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $9,973,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $358,000 | 6,414 |
| Earning assets | $82,761,000 | 5,485 |
| Long-term assets (5+ years) | $42,291,000 | 2,636 |
| Average Assets, year-to-date | $83,867,670 | 5,660 |
| Average Assets, quarterly | $85,424,500 | 5,629 |
| Volatile liabilities | $13,898,000 | 5,737 |
| Insider loans | $1,946,000 | 3,174 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,327,000 | 5,979 |
| Tier 1 (core) risk-based capital | $11,016,000 | 4,967 |
| Tier 2 risk-based capital | $393,000 | 6,370 |
| Total risk weighted assets | $52,121,000 | 5,852 |
| Total unused commitments | $4,327,000 | 5,981 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $83,255,000 | 5,731 |
| Cash and due from depository institutions | $3,585,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,835,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $6,892,000 | 1,774 |
| Net loans & leases | $44,273,000 | 6,021 |
| Loan loss allowance | $375,000 | 6,681 |
| Trading account assets | $5,416,000 | 139 |
| Bank premises and fixed assets | $1,036,000 | 5,698 |
| Other real estate owned | $174,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,044,000 | 6,505 |
| Life insurance assets | $32,000 | 3,882 |
| Total liabilities and capital | $83,255,000 | 5,731 |
| Total liabilities | $72,581,000 | 5,770 |
| Total deposits | $72,420,000 | 5,544 |
| Interest-bearing deposits | $65,000,000 | 5,399 |
| Deposits held in domestic offices | $72,420,000 | 5,543 |
| % insured | 74.96% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $161,000 | 7,229 |
| Total equity capital | $10,674,000 | 5,200 |
| Total bank equity capital | $10,674,000 | 5,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $9,924,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $351,000 | 6,464 |
| Earning assets | $77,416,000 | 5,674 |
| Long-term assets (5+ years) | $42,815,000 | 2,586 |
| Average Assets, year-to-date | $82,004,500 | 5,750 |
| Average Assets, quarterly | $82,004,500 | 5,750 |
| Volatile liabilities | $11,720,000 | 6,101 |
| Insider loans | $1,798,000 | 3,304 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,050,000 | 6,171 |
| Tier 1 (core) risk-based capital | $10,952,000 | 5,013 |
| Tier 2 risk-based capital | $375,000 | 6,466 |
| Total risk weighted assets | $45,641,000 | 6,138 |
| Total unused commitments | $4,050,000 | 6,173 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $80,754,000 | 5,803 |
| Cash and due from depository institutions | $2,341,000 | 5,671 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,877,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,926 |
| Net loans & leases | $44,291,000 | 6,052 |
| Loan loss allowance | $367,000 | 6,734 |
| Trading account assets | $5,574,000 | 134 |
| Bank premises and fixed assets | $1,051,000 | 5,725 |
| Other real estate owned | $150,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $972,000 | 6,713 |
| Life insurance assets | $32,000 | 3,910 |
| Total liabilities and capital | $80,754,000 | 5,803 |
| Total liabilities | $70,146,000 | 5,836 |
| Total deposits | $69,992,000 | 5,605 |
| Interest-bearing deposits | $63,497,000 | 5,392 |
| Deposits held in domestic offices | $69,992,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $154,000 | 7,365 |
| Total equity capital | $10,608,000 | 5,221 |
| Total bank equity capital | $10,608,000 | 5,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $9,858,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $408,000 | 6,334 |
| Earning assets | $76,240,000 | 5,705 |
| Long-term assets (5+ years) | $44,619,000 | 2,504 |
| Average Assets, year-to-date | $82,094,200 | 5,628 |
| Average Assets, quarterly | $81,737,000 | 5,737 |
| Volatile liabilities | $11,485,000 | 6,099 |
| Insider loans | $1,880,000 | 3,266 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,285,000 | 5,749 |
| Tier 1 (core) risk-based capital | $10,759,000 | 5,072 |
| Tier 2 risk-based capital | $367,000 | 6,532 |
| Total risk weighted assets | $45,259,000 | 6,167 |
| Total unused commitments | $5,285,000 | 5,750 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $82,720,000 | 5,710 |
| Cash and due from depository institutions | $2,287,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,759,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,462 |
| Net loans & leases | $44,199,000 | 6,087 |
| Loan loss allowance | $343,000 | 6,821 |
| Trading account assets | $5,579,000 | 139 |
| Bank premises and fixed assets | $1,008,000 | 5,816 |
| Other real estate owned | $150,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,326,000 | 6,175 |
| Life insurance assets | $33,000 | 3,937 |
| Total liabilities and capital | $82,720,000 | 5,710 |
| Total liabilities | $72,313,000 | 5,723 |
| Total deposits | $72,109,000 | 5,465 |
| Interest-bearing deposits | $65,074,000 | 5,279 |
| Deposits held in domestic offices | $72,109,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,153 |
| Total equity capital | $10,407,000 | 5,316 |
| Total bank equity capital | $10,407,000 | 5,316 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $9,657,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $381,000 | 6,616 |
| Earning assets | $77,949,000 | 5,622 |
| Long-term assets (5+ years) | $45,470,000 | 2,434 |
| Average Assets, year-to-date | $82,429,250 | 5,635 |
| Average Assets, quarterly | $83,393,000 | 5,655 |
| Volatile liabilities | $12,155,000 | 5,932 |
| Insider loans | $1,712,000 | 3,437 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,217,000 | 5,880 |
| Tier 1 (core) risk-based capital | $11,093,000 | 5,060 |
| Tier 2 risk-based capital | $343,000 | 6,615 |
| Total risk weighted assets | $46,446,000 | 6,139 |
| Total unused commitments | $5,217,000 | 5,882 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $84,066,000 | 5,659 |
| Cash and due from depository institutions | $2,212,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,875,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $7,261,000 | 1,656 |
| Net loans & leases | $42,575,000 | 6,136 |
| Loan loss allowance | $299,000 | 7,056 |
| Trading account assets | $5,779,000 | 145 |
| Bank premises and fixed assets | $932,000 | 5,962 |
| Other real estate owned | $280,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,152,000 | 6,439 |
| Life insurance assets | $33,000 | 3,965 |
| Total liabilities and capital | $84,066,000 | 5,659 |
| Total liabilities | $73,360,000 | 5,678 |
| Total deposits | $73,169,000 | 5,432 |
| Interest-bearing deposits | $65,478,000 | 5,251 |
| Deposits held in domestic offices | $73,169,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $191,000 | 7,241 |
| Total equity capital | $10,706,000 | 5,274 |
| Total bank equity capital | $10,706,000 | 5,274 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $9,956,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $407,000 | 6,388 |
| Earning assets | $79,490,000 | 5,564 |
| Long-term assets (5+ years) | $41,730,000 | 2,552 |
| Average Assets, year-to-date | $82,332,330 | 5,670 |
| Average Assets, quarterly | $83,118,000 | 5,671 |
| Volatile liabilities | $12,013,000 | 5,951 |
| Insider loans | $1,669,000 | 3,508 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,016,000 | 5,454 |
| Tier 1 (core) risk-based capital | $10,994,000 | 5,100 |
| Tier 2 risk-based capital | $299,000 | 6,890 |
| Total risk weighted assets | $45,942,000 | 6,160 |
| Total unused commitments | $7,016,000 | 5,454 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $82,170,000 | 5,726 |
| Cash and due from depository institutions | $3,503,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,950,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $5,894,000 | 2,839 |
| Net loans & leases | $40,150,000 | 6,207 |
| Loan loss allowance | $276,000 | 7,167 |
| Trading account assets | $7,473,000 | 144 |
| Bank premises and fixed assets | $931,000 | 5,970 |
| Other real estate owned | $280,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $989,000 | 6,627 |
| Life insurance assets | $33,000 | 3,988 |
| Total liabilities and capital | $82,170,000 | 5,726 |
| Total liabilities | $71,240,000 | 5,747 |
| Total deposits | $70,943,000 | 5,522 |
| Interest-bearing deposits | $62,752,000 | 5,395 |
| Deposits held in domestic offices | $70,943,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,728 |
| Total equity capital | $10,930,000 | 5,277 |
| Total bank equity capital | $10,930,000 | 5,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $10,180,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $382,000 | 6,529 |
| Earning assets | $76,467,000 | 5,670 |
| Long-term assets (5+ years) | $40,007,000 | 2,533 |
| Average Assets, year-to-date | $81,465,500 | 5,720 |
| Average Assets, quarterly | $81,465,500 | 5,720 |
| Volatile liabilities | $11,722,000 | 5,955 |
| Insider loans | $1,554,000 | 3,570 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,840,000 | 5,292 |
| Tier 1 (core) risk-based capital | $11,000,000 | 5,091 |
| Tier 2 risk-based capital | $276,000 | 7,018 |
| Total risk weighted assets | $43,859,000 | 6,228 |
| Total unused commitments | $7,840,000 | 5,295 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $80,761,000 | 5,751 |
| Cash and due from depository institutions | $1,414,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,413,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 2,667 |
| Net loans & leases | $40,462,000 | 6,218 |
| Loan loss allowance | $280,000 | 7,159 |
| Trading account assets | $7,585,000 | 141 |
| Bank premises and fixed assets | $945,000 | 5,964 |
| Other real estate owned | $280,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $999,000 | 6,713 |
| Life insurance assets | $33,000 | 3,996 |
| Total liabilities and capital | $80,761,000 | 5,751 |
| Total liabilities | $70,027,000 | 5,766 |
| Total deposits | $69,770,000 | 5,555 |
| Interest-bearing deposits | $62,816,000 | 5,364 |
| Deposits held in domestic offices | $69,770,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $257,000 | 6,955 |
| Total equity capital | $10,734,000 | 5,282 |
| Total bank equity capital | $10,734,000 | 5,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $9,984,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $462,000 | 6,283 |
| Earning assets | $77,123,000 | 5,614 |
| Long-term assets (5+ years) | $37,295,000 | 2,474 |
| Average Assets, year-to-date | $81,417,200 | 5,593 |
| Average Assets, quarterly | $80,634,000 | 5,721 |
| Volatile liabilities | $12,455,000 | 5,838 |
| Insider loans | $1,543,000 | 3,556 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,573,000 | 5,061 |
| Tier 1 (core) risk-based capital | $10,998,000 | 5,066 |
| Tier 2 risk-based capital | $280,000 | 7,012 |
| Total risk weighted assets | $48,592,000 | 5,975 |
| Total unused commitments | $8,573,000 | 5,062 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $80,507,000 | 5,732 |
| Cash and due from depository institutions | $1,708,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,255,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,501 |
| Net loans & leases | $37,925,000 | 6,347 |
| Loan loss allowance | $265,000 | 7,261 |
| Trading account assets | $8,101,000 | 135 |
| Bank premises and fixed assets | $984,000 | 5,912 |
| Other real estate owned | $280,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,272,000 | 6,305 |
| Life insurance assets | $42,000 | 3,954 |
| Total liabilities and capital | $80,507,000 | 5,732 |
| Total liabilities | $69,916,000 | 5,748 |
| Total deposits | $69,665,000 | 5,524 |
| Interest-bearing deposits | $63,026,000 | 5,330 |
| Deposits held in domestic offices | $69,665,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $251,000 | 7,172 |
| Total equity capital | $10,591,000 | 5,282 |
| Total bank equity capital | $10,591,000 | 5,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $9,841,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $527,000 | 6,197 |
| Earning assets | $76,263,000 | 5,645 |
| Long-term assets (5+ years) | $37,528,000 | 2,367 |
| Average Assets, year-to-date | $81,581,250 | 5,593 |
| Average Assets, quarterly | $81,624,500 | 5,653 |
| Volatile liabilities | $11,158,000 | 6,042 |
| Insider loans | $1,608,000 | 3,449 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,082,000 | 4,763 |
| Tier 1 (core) risk-based capital | $11,099,000 | 5,042 |
| Tier 2 risk-based capital | $265,000 | 7,121 |
| Total risk weighted assets | $39,618,000 | 6,415 |
| Total unused commitments | $10,082,000 | 4,763 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $82,742,000 | 5,643 |
| Cash and due from depository institutions | $2,590,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,217,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,890 |
| Net loans & leases | $36,813,000 | 6,418 |
| Loan loss allowance | $373,000 | 6,702 |
| Trading account assets | $8,246,000 | 138 |
| Bank premises and fixed assets | $1,004,000 | 5,910 |
| Other real estate owned | $130,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,297,000 | 6,197 |
| Life insurance assets | $42,000 | 3,984 |
| Total liabilities and capital | $82,742,000 | 5,643 |
| Total liabilities | $72,683,000 | 5,650 |
| Total deposits | $72,506,000 | 5,427 |
| Interest-bearing deposits | $64,648,000 | 5,257 |
| Deposits held in domestic offices | $72,506,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,549 |
| Total equity capital | $10,059,000 | 5,378 |
| Total bank equity capital | $10,059,000 | 5,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $9,309,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $77,721,000 | 5,569 |
| Long-term assets (5+ years) | $36,424,000 | 2,383 |
| Average Assets, year-to-date | $81,939,330 | 5,623 |
| Average Assets, quarterly | $81,845,000 | 5,646 |
| Volatile liabilities | $12,065,000 | 5,846 |
| Insider loans | $1,484,000 | 3,564 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,450,000 | 6,669 |
| Tier 1 (core) risk-based capital | $10,954,000 | 5,064 |
| Tier 2 risk-based capital | $373,000 | 6,504 |
| Total risk weighted assets | $39,531,000 | 6,422 |
| Total unused commitments | $3,450,000 | 6,671 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $80,948,000 | 5,716 |
| Cash and due from depository institutions | $1,770,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,416,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 4,044 |
| Net loans & leases | $36,876,000 | 6,392 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,012,000 | 5,907 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,309,000 | 6,095 |
| Life insurance assets | $42,000 | 3,999 |
| Total liabilities and capital | $80,948,000 | 5,716 |
| Total liabilities | $70,549,000 | 5,759 |
| Total deposits | $70,340,000 | 5,553 |
| Interest-bearing deposits | $62,832,000 | 5,357 |
| Deposits held in domestic offices | $70,340,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $209,000 | 7,294 |
| Total equity capital | $10,399,000 | 5,266 |
| Total bank equity capital | $10,399,000 | 5,266 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $9,649,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $515,000 | 5,915 |
| Earning assets | $76,857,000 | 5,614 |
| Long-term assets (5+ years) | $37,709,000 | 2,296 |
| Average Assets, year-to-date | $81,538,000 | 5,670 |
| Average Assets, quarterly | $81,538,000 | 5,670 |
| Volatile liabilities | $11,625,000 | 5,853 |
| Insider loans | $1,444,000 | 3,591 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,975,000 | 6,512 |
| Tier 1 (core) risk-based capital | $10,836,000 | 5,063 |
| Tier 2 risk-based capital | $405,000 | 6,331 |
| Total risk weighted assets | $39,133,000 | 6,431 |
| Total unused commitments | $3,975,000 | 6,513 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $82,128,000 | 5,666 |
| Cash and due from depository institutions | $2,213,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $40,510,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,205 |
| Net loans & leases | $36,259,000 | 6,417 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,017,000 | 5,883 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,666 |
| Life insurance assets | $42,000 | 3,997 |
| Total liabilities and capital | $82,128,000 | 5,666 |
| Total liabilities | $71,304,000 | 5,717 |
| Total deposits | $71,097,000 | 5,492 |
| Interest-bearing deposits | $63,783,000 | 5,258 |
| Deposits held in domestic offices | $71,097,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $207,000 | 7,268 |
| Total equity capital | $10,824,000 | 5,099 |
| Total bank equity capital | $10,824,000 | 5,099 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $10,074,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $77,856,000 | 5,537 |
| Long-term assets (5+ years) | $38,408,000 | 2,218 |
| Average Assets, year-to-date | $84,591,400 | 5,413 |
| Average Assets, quarterly | $83,088,000 | 5,574 |
| Volatile liabilities | $11,398,000 | 5,933 |
| Insider loans | $1,373,000 | 3,655 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,717,000 | 6,522 |
| Tier 1 (core) risk-based capital | $10,820,000 | 5,033 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $40,532,000 | 6,336 |
| Total unused commitments | $3,717,000 | 6,524 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $84,048,000 | 5,550 |
| Cash and due from depository institutions | $1,284,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $43,271,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,291 |
| Net loans & leases | $35,923,000 | 6,474 |
| Loan loss allowance | $405,000 | 6,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,040,000 | 5,858 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,068,000 | 6,670 |
| Life insurance assets | $32,000 | 3,996 |
| Total liabilities and capital | $84,048,000 | 5,550 |
| Total liabilities | $73,196,000 | 5,624 |
| Total deposits | $72,976,000 | 5,366 |
| Interest-bearing deposits | $66,521,000 | 5,097 |
| Deposits held in domestic offices | $72,976,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $220,000 | 7,275 |
| Total equity capital | $10,852,000 | 5,068 |
| Total bank equity capital | $10,852,000 | 5,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $10,102,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $572,000 | 5,818 |
| Earning assets | $80,656,000 | 5,410 |
| Long-term assets (5+ years) | $38,983,000 | 2,192 |
| Average Assets, year-to-date | $85,207,250 | 5,426 |
| Average Assets, quarterly | $84,942,500 | 5,487 |
| Volatile liabilities | $11,804,000 | 5,888 |
| Insider loans | $1,453,000 | 3,540 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,165,000 | 6,375 |
| Tier 1 (core) risk-based capital | $10,851,000 | 5,023 |
| Tier 2 risk-based capital | $405,000 | 6,342 |
| Total risk weighted assets | $40,850,000 | 6,331 |
| Total unused commitments | $4,165,000 | 6,375 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $85,837,000 | 5,482 |
| Cash and due from depository institutions | $1,712,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $43,628,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,366 |
| Net loans & leases | $35,914,000 | 6,458 |
| Loan loss allowance | $415,000 | 6,527 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,064,000 | 5,807 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,054,000 | 6,627 |
| Life insurance assets | $32,000 | 3,976 |
| Total liabilities and capital | $85,837,000 | 5,482 |
| Total liabilities | $75,022,000 | 5,523 |
| Total deposits | $74,816,000 | 5,277 |
| Interest-bearing deposits | $66,959,000 | 5,060 |
| Deposits held in domestic offices | $74,816,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,187 |
| Total equity capital | $10,815,000 | 4,957 |
| Total bank equity capital | $10,815,000 | 4,957 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $10,065,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $544,000 | 5,630 |
| Earning assets | $82,007,000 | 5,336 |
| Long-term assets (5+ years) | $40,024,000 | 2,135 |
| Average Assets, year-to-date | $85,593,670 | 5,428 |
| Average Assets, quarterly | $85,543,000 | 5,462 |
| Volatile liabilities | $10,516,000 | 6,097 |
| Insider loans | $1,518,000 | 3,443 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,480,000 | 7,159 |
| Tier 1 (core) risk-based capital | $10,818,000 | 4,954 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $41,468,000 | 6,299 |
| Total unused commitments | $2,480,000 | 7,160 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $85,249,000 | 5,479 |
| Cash and due from depository institutions | $2,131,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $44,726,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,325 |
| Net loans & leases | $35,496,000 | 6,425 |
| Loan loss allowance | $398,000 | 6,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,088,000 | 5,742 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,018,000 | 6,617 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,249,000 | 5,479 |
| Total liabilities | $74,443,000 | 5,534 |
| Total deposits | $74,199,000 | 5,289 |
| Interest-bearing deposits | $66,411,000 | 5,086 |
| Deposits held in domestic offices | $74,199,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $244,000 | 6,778 |
| Total equity capital | $10,806,000 | 4,934 |
| Total bank equity capital | $10,806,000 | 4,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $10,056,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $547,000 | 5,435 |
| Earning assets | $81,012,000 | 5,377 |
| Long-term assets (5+ years) | $42,740,000 | 2,004 |
| Average Assets, year-to-date | $85,472,000 | 5,439 |
| Average Assets, quarterly | $85,472,000 | 5,439 |
| Volatile liabilities | $10,591,000 | 5,955 |
| Insider loans | $1,429,000 | 3,491 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,173,000 | 6,836 |
| Tier 1 (core) risk-based capital | $10,806,000 | 4,898 |
| Tier 2 risk-based capital | $398,000 | 6,360 |
| Total risk weighted assets | $40,988,000 | 6,291 |
| Total unused commitments | $3,173,000 | 6,838 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $85,695,000 | 5,445 |
| Cash and due from depository institutions | $2,407,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,780,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
| Net loans & leases | $34,984,000 | 6,478 |
| Loan loss allowance | $414,000 | 6,529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,111,000 | 5,703 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $963,000 | 6,765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,695,000 | 5,445 |
| Total liabilities | $74,912,000 | 5,510 |
| Total deposits | $74,695,000 | 5,257 |
| Interest-bearing deposits | $67,135,000 | 5,001 |
| Deposits held in domestic offices | $74,695,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $10,783,000 | 4,912 |
| Total bank equity capital | $10,783,000 | 4,912 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $10,033,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $570,000 | 5,349 |
| Earning assets | $81,214,000 | 5,340 |
| Long-term assets (5+ years) | $44,031,000 | 1,936 |
| Average Assets, year-to-date | $88,210,800 | 5,209 |
| Average Assets, quarterly | $87,058,000 | 5,367 |
| Volatile liabilities | $11,175,000 | 5,809 |
| Insider loans | $1,169,000 | 3,884 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,616,000 | 6,555 |
| Tier 1 (core) risk-based capital | $10,779,000 | 4,867 |
| Tier 2 risk-based capital | $414,000 | 6,272 |
| Total risk weighted assets | $41,033,000 | 6,301 |
| Total unused commitments | $3,616,000 | 6,556 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $88,421,000 | 5,319 |
| Cash and due from depository institutions | $2,372,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $45,384,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
| Net loans & leases | $35,514,000 | 6,477 |
| Loan loss allowance | $414,000 | 6,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,064,000 | 5,757 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $987,000 | 6,723 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,421,000 | 5,319 |
| Total liabilities | $77,572,000 | 5,363 |
| Total deposits | $77,348,000 | 5,086 |
| Interest-bearing deposits | $70,842,000 | 4,786 |
| Deposits held in domestic offices | $77,348,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,007 |
| Total equity capital | $10,849,000 | 4,863 |
| Total bank equity capital | $10,849,000 | 4,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $10,099,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $529,000 | 5,560 |
| Earning assets | $83,998,000 | 5,202 |
| Long-term assets (5+ years) | $44,796,000 | 1,918 |
| Average Assets, year-to-date | $88,839,750 | 5,204 |
| Average Assets, quarterly | $88,688,000 | 5,272 |
| Volatile liabilities | $10,745,000 | 5,880 |
| Insider loans | $1,212,000 | 3,764 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,157,000 | 6,312 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,790 |
| Tier 2 risk-based capital | $414,000 | 6,290 |
| Total risk weighted assets | $41,968,000 | 6,251 |
| Total unused commitments | $4,157,000 | 6,313 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $88,955,000 | 5,249 |
| Cash and due from depository institutions | $2,222,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,040,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,723 |
| Net loans & leases | $36,198,000 | 6,387 |
| Loan loss allowance | $413,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,014,000 | 5,832 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $931,000 | 6,693 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,955,000 | 5,249 |
| Total liabilities | $78,157,000 | 5,285 |
| Total deposits | $77,964,000 | 5,008 |
| Interest-bearing deposits | $70,312,000 | 4,779 |
| Deposits held in domestic offices | $77,964,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,101 |
| Total equity capital | $10,798,000 | 4,819 |
| Total bank equity capital | $10,798,000 | 4,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $10,048,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $84,788,000 | 5,121 |
| Long-term assets (5+ years) | $46,123,000 | 1,899 |
| Average Assets, year-to-date | $88,979,330 | 5,184 |
| Average Assets, quarterly | $88,024,500 | 5,247 |
| Volatile liabilities | $9,900,000 | 5,990 |
| Insider loans | $1,264,000 | 3,642 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,062,000 | 6,382 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,712 |
| Tier 2 risk-based capital | $413,000 | 6,271 |
| Total risk weighted assets | $42,511,000 | 6,169 |
| Total unused commitments | $4,062,000 | 6,382 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $87,094,000 | 5,320 |
| Cash and due from depository institutions | $3,370,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,349,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
| Net loans & leases | $35,251,000 | 6,412 |
| Loan loss allowance | $406,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,028,000 | 5,833 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $996,000 | 6,593 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,094,000 | 5,320 |
| Total liabilities | $76,389,000 | 5,387 |
| Total deposits | $76,194,000 | 5,114 |
| Interest-bearing deposits | $68,651,000 | 4,896 |
| Deposits held in domestic offices | $76,194,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $10,705,000 | 4,771 |
| Total bank equity capital | $10,705,000 | 4,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $9,955,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $81,700,000 | 5,255 |
| Long-term assets (5+ years) | $47,469,000 | 1,908 |
| Average Assets, year-to-date | $88,991,500 | 5,232 |
| Average Assets, quarterly | $88,991,500 | 5,232 |
| Volatile liabilities | $9,884,000 | 5,891 |
| Insider loans | $1,376,000 | 3,490 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,534,000 | 6,218 |
| Tier 1 (core) risk-based capital | $10,697,000 | 4,691 |
| Tier 2 risk-based capital | $406,000 | 6,338 |
| Total risk weighted assets | $41,780,000 | 6,196 |
| Total unused commitments | $4,534,000 | 6,220 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $90,889,000 | 5,183 |
| Cash and due from depository institutions | $2,443,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $41,832,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $35,716,000 | 6,400 |
| Loan loss allowance | $408,000 | 6,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,039,000 | 5,800 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $859,000 | 6,860 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,889,000 | 5,183 |
| Total liabilities | $80,332,000 | 5,208 |
| Total deposits | $80,164,000 | 4,954 |
| Interest-bearing deposits | $72,040,000 | 4,711 |
| Deposits held in domestic offices | $80,164,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $168,000 | 7,181 |
| Total equity capital | $10,557,000 | 4,814 |
| Total bank equity capital | $10,557,000 | 4,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $9,807,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $505,000 | 5,302 |
| Earning assets | $86,548,000 | 5,075 |
| Long-term assets (5+ years) | $47,820,000 | 1,927 |
| Average Assets, year-to-date | $85,393,800 | 5,255 |
| Average Assets, quarterly | $89,198,000 | 5,204 |
| Volatile liabilities | $10,300,000 | 5,773 |
| Insider loans | $1,360,000 | 3,515 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,679,000 | 5,626 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,693 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $48,195,000 | 5,791 |
| Total unused commitments | $5,679,000 | 5,628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $87,507,000 | 5,276 |
| Cash and due from depository institutions | $3,296,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $42,314,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,246 |
| Net loans & leases | $35,248,000 | 6,425 |
| Loan loss allowance | $413,000 | 6,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,101,000 | 5,677 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $948,000 | 6,707 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,507,000 | 5,276 |
| Total liabilities | $76,994,000 | 5,296 |
| Total deposits | $76,813,000 | 5,036 |
| Interest-bearing deposits | $70,559,000 | 4,754 |
| Deposits held in domestic offices | $76,813,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,292 |
| Total equity capital | $10,513,000 | 4,825 |
| Total bank equity capital | $10,513,000 | 4,825 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $9,763,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $561,000 | 5,083 |
| Earning assets | $82,162,000 | 5,201 |
| Long-term assets (5+ years) | $49,755,000 | 1,890 |
| Average Assets, year-to-date | $84,020,000 | 5,300 |
| Average Assets, quarterly | $85,975,000 | 5,292 |
| Volatile liabilities | $11,424,000 | 5,496 |
| Insider loans | $1,296,000 | 3,552 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,033,000 | 5,853 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,683 |
| Tier 2 risk-based capital | $413,000 | 6,312 |
| Total risk weighted assets | $47,025,000 | 5,851 |
| Total unused commitments | $5,033,000 | 5,858 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $84,443,000 | 5,368 |
| Cash and due from depository institutions | $2,873,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $43,391,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
| Net loans & leases | $34,854,000 | 6,434 |
| Loan loss allowance | $414,000 | 6,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,077,000 | 5,735 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $878,000 | 6,844 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,443,000 | 5,368 |
| Total liabilities | $74,075,000 | 5,433 |
| Total deposits | $73,924,000 | 5,171 |
| Interest-bearing deposits | $67,756,000 | 4,899 |
| Deposits held in domestic offices | $73,924,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $10,368,000 | 4,740 |
| Total bank equity capital | $10,368,000 | 4,740 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $9,618,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $516,000 | 5,167 |
| Earning assets | $79,615,000 | 5,286 |
| Long-term assets (5+ years) | $52,888,000 | 1,839 |
| Average Assets, year-to-date | $82,857,670 | 5,389 |
| Average Assets, quarterly | $83,404,000 | 5,386 |
| Volatile liabilities | $10,179,000 | 5,758 |
| Insider loans | $1,176,000 | 3,729 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,386,000 | 6,156 |
| Tier 1 (core) risk-based capital | $10,354,000 | 4,665 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $46,144,000 | 5,893 |
| Total unused commitments | $4,386,000 | 6,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $82,365,000 | 5,474 |
| Cash and due from depository institutions | $2,220,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $40,410,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,847 |
| Net loans & leases | $32,832,000 | 6,552 |
| Loan loss allowance | $409,000 | 6,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,070,000 | 5,739 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $883,000 | 6,706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,365,000 | 5,474 |
| Total liabilities | $72,069,000 | 5,524 |
| Total deposits | $71,864,000 | 5,282 |
| Interest-bearing deposits | $66,299,000 | 4,996 |
| Deposits held in domestic offices | $71,864,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $205,000 | 6,992 |
| Total equity capital | $10,296,000 | 4,840 |
| Total bank equity capital | $10,296,000 | 4,840 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $9,546,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $514,000 | 5,089 |
| Earning assets | $78,192,000 | 5,346 |
| Long-term assets (5+ years) | $47,615,000 | 1,950 |
| Average Assets, year-to-date | $82,065,000 | 5,450 |
| Average Assets, quarterly | $82,065,000 | 5,450 |
| Volatile liabilities | $9,554,000 | 5,819 |
| Insider loans | $1,137,000 | 3,767 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,113,000 | 7,393 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,646 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $44,265,000 | 5,981 |
| Total unused commitments | $2,113,000 | 7,399 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $81,765,000 | 5,485 |
| Cash and due from depository institutions | $2,276,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,112,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,652 |
| Net loans & leases | $33,321,000 | 6,528 |
| Loan loss allowance | $406,000 | 6,654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,079,000 | 5,738 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $812,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,765,000 | 5,485 |
| Total liabilities | $71,609,000 | 5,542 |
| Total deposits | $71,433,000 | 5,303 |
| Interest-bearing deposits | $65,838,000 | 5,001 |
| Deposits held in domestic offices | $71,433,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,237 |
| Total equity capital | $10,156,000 | 4,816 |
| Total bank equity capital | $10,156,000 | 4,816 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $9,406,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $522,000 | 5,209 |
| Earning assets | $77,598,000 | 5,337 |
| Long-term assets (5+ years) | $48,904,000 | 1,945 |
| Average Assets, year-to-date | $80,668,600 | 5,413 |
| Average Assets, quarterly | $81,842,500 | 5,440 |
| Volatile liabilities | $10,061,000 | 5,682 |
| Insider loans | $1,152,000 | 3,728 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,903,000 | 6,228 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,675 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $44,335,000 | 5,995 |
| Total unused commitments | $3,903,000 | 6,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $81,920,000 | 5,467 |
| Cash and due from depository institutions | $2,438,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,220,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
| Net loans & leases | $32,898,000 | 6,585 |
| Loan loss allowance | $412,000 | 6,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,089,000 | 5,701 |
| Other real estate owned | $14,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $861,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,920,000 | 5,467 |
| Total liabilities | $71,821,000 | 5,532 |
| Total deposits | $71,606,000 | 5,280 |
| Interest-bearing deposits | $65,885,000 | 4,990 |
| Deposits held in domestic offices | $71,606,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 7,180 |
| Total equity capital | $10,099,000 | 4,819 |
| Total bank equity capital | $10,099,000 | 4,819 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $9,349,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $558,000 | 5,130 |
| Earning assets | $77,518,000 | 5,354 |
| Long-term assets (5+ years) | $49,991,000 | 1,901 |
| Average Assets, year-to-date | $80,394,500 | 5,443 |
| Average Assets, quarterly | $81,660,500 | 5,462 |
| Volatile liabilities | $9,228,000 | 5,925 |
| Insider loans | $1,194,000 | 3,643 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,228,000 | 6,603 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,671 |
| Tier 2 risk-based capital | $412,000 | 6,290 |
| Total risk weighted assets | $44,092,000 | 6,002 |
| Total unused commitments | $3,228,000 | 6,611 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $81,401,000 | 5,483 |
| Cash and due from depository institutions | $2,730,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,326,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,688 |
| Net loans & leases | $31,771,000 | 6,680 |
| Loan loss allowance | $407,000 | 6,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,097,000 | 5,678 |
| Other real estate owned | $14,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $803,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,401,000 | 5,483 |
| Total liabilities | $71,405,000 | 5,538 |
| Total deposits | $71,185,000 | 5,287 |
| Interest-bearing deposits | $65,568,000 | 4,992 |
| Deposits held in domestic offices | $71,185,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $220,000 | 7,198 |
| Total equity capital | $9,996,000 | 4,851 |
| Total bank equity capital | $9,996,000 | 4,851 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $9,246,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $492,000 | 5,435 |
| Earning assets | $76,757,000 | 5,369 |
| Long-term assets (5+ years) | $46,440,000 | 1,913 |
| Average Assets, year-to-date | $79,886,000 | 5,481 |
| Average Assets, quarterly | $80,831,500 | 5,476 |
| Volatile liabilities | $8,392,000 | 6,167 |
| Insider loans | $1,225,000 | 3,588 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,929,000 | 7,426 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,651 |
| Tier 2 risk-based capital | $407,000 | 6,306 |
| Total risk weighted assets | $42,618,000 | 6,083 |
| Total unused commitments | $1,929,000 | 7,437 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $80,262,000 | 5,480 |
| Cash and due from depository institutions | $2,107,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,811,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
| Net loans & leases | $31,527,000 | 6,645 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,096,000 | 5,667 |
| Other real estate owned | $44,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $977,000 | 6,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,262,000 | 5,480 |
| Total liabilities | $70,391,000 | 5,546 |
| Total deposits | $70,084,000 | 5,301 |
| Interest-bearing deposits | $65,225,000 | 4,982 |
| Deposits held in domestic offices | $70,084,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,480 |
| Total equity capital | $9,871,000 | 4,805 |
| Total bank equity capital | $9,871,000 | 4,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $9,121,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $537,000 | 5,113 |
| Earning assets | $76,038,000 | 5,352 |
| Long-term assets (5+ years) | $47,427,000 | 1,834 |
| Average Assets, year-to-date | $79,128,500 | 5,492 |
| Average Assets, quarterly | $79,128,500 | 5,492 |
| Volatile liabilities | $8,733,000 | 6,049 |
| Insider loans | $1,263,000 | 3,432 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,408,000 | 7,835 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,620 |
| Tier 2 risk-based capital | $400,000 | 6,319 |
| Total risk weighted assets | $42,163,000 | 6,054 |
| Total unused commitments | $1,408,000 | 7,848 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 5,536 |
| Cash and due from depository institutions | $2,461,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $35,753,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,894 |
| Net loans & leases | $33,181,000 | 6,542 |
| Loan loss allowance | $360,000 | 6,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,102,000 | 5,627 |
| Other real estate owned | $14,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $664,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,995,000 | 5,536 |
| Total liabilities | $68,174,000 | 5,607 |
| Total deposits | $67,934,000 | 5,366 |
| Interest-bearing deposits | $62,993,000 | 5,066 |
| Deposits held in domestic offices | $67,934,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 7,157 |
| Total equity capital | $9,821,000 | 4,789 |
| Total bank equity capital | $9,821,000 | 4,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $9,071,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $461,000 | 5,887 |
| Earning assets | $73,754,000 | 5,414 |
| Long-term assets (5+ years) | $43,633,000 | 1,915 |
| Average Assets, year-to-date | $71,435,200 | 5,658 |
| Average Assets, quarterly | $77,244,000 | 5,529 |
| Volatile liabilities | $9,183,000 | 5,922 |
| Insider loans | $1,109,000 | 3,717 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,537,000 | 7,619 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,599 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $42,184,000 | 6,040 |
| Total unused commitments | $1,537,000 | 7,622 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $64,647,000 | 6,077 |
| Cash and due from depository institutions | $1,999,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,753,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $35,808,000 | 6,290 |
| Loan loss allowance | $376,000 | 6,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,147,000 | 5,563 |
| Other real estate owned | $30,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $710,000 | 7,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,647,000 | 6,077 |
| Total liabilities | $55,235,000 | 6,207 |
| Total deposits | $54,984,000 | 5,984 |
| Interest-bearing deposits | $46,925,000 | 6,000 |
| Deposits held in domestic offices | $54,984,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $251,000 | 7,384 |
| Total equity capital | $9,412,000 | 4,725 |
| Total bank equity capital | $9,412,000 | 4,725 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $8,662,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $474,000 | 6,132 |
| Earning assets | $60,761,000 | 5,982 |
| Long-term assets (5+ years) | $35,887,000 | 2,189 |
| Average Assets, year-to-date | $63,052,200 | 5,982 |
| Average Assets, quarterly | $64,620,000 | 6,030 |
| Volatile liabilities | $6,551,000 | 6,768 |
| Insider loans | $474,000 | 5,538 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $776,000 | 8,484 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,582 |
| Tier 2 risk-based capital | $376,000 | 6,438 |
| Total risk weighted assets | $43,301,000 | 5,873 |
| Total unused commitments | $776,000 | 8,495 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $60,655,000 | 6,206 |
| Cash and due from depository institutions | $1,395,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,420,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,547 |
| Net loans & leases | $35,522,000 | 6,319 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $972,000 | 6,042 |
| Other real estate owned | $30,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $611,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,655,000 | 6,206 |
| Total liabilities | $51,507,000 | 6,350 |
| Total deposits | $51,230,000 | 6,104 |
| Interest-bearing deposits | $44,195,000 | 6,104 |
| Deposits held in domestic offices | $51,230,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $9,148,000 | 4,723 |
| Total bank equity capital | $9,148,000 | 4,723 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $8,398,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $57,647,000 | 6,078 |
| Long-term assets (5+ years) | $28,382,000 | 2,508 |
| Average Assets, year-to-date | $58,818,000 | 6,102 |
| Average Assets, quarterly | $60,426,500 | 6,157 |
| Volatile liabilities | $5,607,000 | 7,184 |
| Insider loans | $481,000 | 5,530 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,500,000 | 6,905 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,614 |
| Tier 2 risk-based capital | $353,000 | 6,546 |
| Total risk weighted assets | $33,748,900 | 6,613 |
| Total unused commitments | $2,500,000 | 6,911 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $56,298,000 | 6,476 |
| Cash and due from depository institutions | $1,640,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,762,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,404 |
| Net loans & leases | $32,345,000 | 6,551 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $678,000 | 7,058 |
| Other real estate owned | $30,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $533,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,298,000 | 6,476 |
| Total liabilities | $47,443,000 | 6,676 |
| Total deposits | $47,217,000 | 6,454 |
| Interest-bearing deposits | $40,284,000 | 6,481 |
| Deposits held in domestic offices | $47,217,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $226,000 | 7,759 |
| Total equity capital | $8,855,000 | 4,697 |
| Total bank equity capital | $8,855,000 | 4,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $8,105,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $53,417,000 | 6,323 |
| Long-term assets (5+ years) | $25,327,000 | 2,847 |
| Average Assets, year-to-date | $54,924,600 | 6,396 |
| Average Assets, quarterly | $56,019,500 | 6,452 |
| Volatile liabilities | $3,856,000 | 7,913 |
| Insider loans | $544,000 | 5,155 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,558,000 | 6,998 |
| Tier 1 (core) risk-based capital | $8,864,000 | 4,702 |
| Tier 2 risk-based capital | $353,000 | 6,505 |
| Total risk weighted assets | $29,874,200 | 6,999 |
| Total unused commitments | $2,558,000 | 7,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,086,000 | 6,761 |
| Cash and due from depository institutions | $1,420,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,081,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 5,168 |
| Net loans & leases | $30,859,000 | 6,622 |
| Loan loss allowance | $329,000 | 7,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $560,000 | 7,525 |
| Other real estate owned | $30,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $516,000 | 8,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,086,000 | 6,761 |
| Total liabilities | $44,512,000 | 6,969 |
| Total deposits | $44,269,000 | 6,798 |
| Interest-bearing deposits | $38,221,000 | 6,729 |
| Deposits held in domestic offices | $44,269,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $243,000 | 8,119 |
| Total equity capital | $8,574,000 | 4,928 |
| Total bank equity capital | $8,574,000 | 4,928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $7,824,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $50,560,000 | 6,585 |
| Long-term assets (5+ years) | $22,693,000 | 2,902 |
| Average Assets, year-to-date | $51,188,600 | 6,660 |
| Average Assets, quarterly | $52,309,000 | 6,726 |
| Volatile liabilities | $2,942,000 | 8,309 |
| Insider loans | $601,000 | 4,810 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,576,000 | 7,909 |
| Tier 1 (core) risk-based capital | $8,544,000 | 4,760 |
| Tier 2 risk-based capital | $329,000 | 6,681 |
| Total risk weighted assets | $27,811,300 | 7,178 |
| Total unused commitments | $1,576,000 | 7,920 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,185,000 | 7,039 |
| Cash and due from depository institutions | $1,521,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,425,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $28,502,000 | 7,039 |
| Loan loss allowance | $331,000 | 7,239 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $450,000 | 8,150 |
| Other real estate owned | $72,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $690,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,185,000 | 7,039 |
| Total liabilities | $41,968,000 | 7,282 |
| Total deposits | $41,740,000 | 7,099 |
| Interest-bearing deposits | $36,409,000 | 7,047 |
| Deposits held in domestic offices | $41,740,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $228,000 | 8,621 |
| Total equity capital | $8,217,000 | 5,105 |
| Total bank equity capital | $8,217,000 | 5,105 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $7,467,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $47,452,000 | 6,925 |
| Long-term assets (5+ years) | $21,008,000 | 2,701 |
| Average Assets, year-to-date | $50,745,400 | 6,808 |
| Average Assets, quarterly | $50,425,500 | 6,965 |
| Volatile liabilities | $2,291,000 | 9,039 |
| Insider loans | $486,000 | 5,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,409,000 | 7,013 |
| Tier 1 (core) risk-based capital | $8,211,000 | 4,964 |
| Tier 2 risk-based capital | $321,450 | 6,816 |
| Total risk weighted assets | $25,706,750 | 7,564 |
| Total unused commitments | $2,409,000 | 7,019 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $50,124,000 | 7,246 |
| Cash and due from depository institutions | $1,839,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,240,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
| Net loans & leases | $25,637,000 | 7,553 |
| Loan loss allowance | $308,000 | 7,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $523,000 | 7,988 |
| Other real estate owned | $72,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $588,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,124,000 | 7,246 |
| Total liabilities | $42,309,000 | 7,464 |
| Total deposits | $42,021,000 | 7,310 |
| Interest-bearing deposits | $38,502,000 | 7,053 |
| Deposits held in domestic offices | $42,021,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $288,000 | 8,032 |
| Total equity capital | $7,815,000 | 5,337 |
| Total bank equity capital | $7,815,000 | 5,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $7,065,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $47,102,000 | 7,143 |
| Long-term assets (5+ years) | $18,827,000 | 2,798 |
| Average Assets, year-to-date | $50,464,400 | 7,027 |
| Average Assets, quarterly | $50,463,500 | 7,162 |
| Volatile liabilities | $1,426,000 | 10,062 |
| Insider loans | $432,000 | 5,900 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,119,000 | 8,645 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,243 |
| Tier 2 risk-based capital | $308,000 | 7,115 |
| Total risk weighted assets | $24,982,900 | 7,806 |
| Total unused commitments | $1,119,000 | 8,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $49,637,000 | 7,435 |
| Cash and due from depository institutions | $1,727,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,433,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,437 |
| Net loans & leases | $23,884,000 | 7,900 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $493,000 | 8,318 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $630,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,637,000 | 7,435 |
| Total liabilities | $42,119,000 | 7,665 |
| Total deposits | $41,890,000 | 7,515 |
| Interest-bearing deposits | $38,491,000 | 7,216 |
| Deposits held in domestic offices | $41,890,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $229,000 | 9,303 |
| Total equity capital | $7,518,000 | 5,554 |
| Total bank equity capital | $7,518,000 | 5,554 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $6,768,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,234 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $46,787,000 | 7,319 |
| Long-term assets (5+ years) | $16,519,000 | 2,879 |
| Average Assets, year-to-date | $50,118,000 | 7,220 |
| Average Assets, quarterly | $49,958,500 | 7,365 |
| Volatile liabilities | $1,118,000 | 10,688 |
| Insider loans | $404,000 | 6,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,448 |
| Tier 2 risk-based capital | $285,000 | 7,531 |
| Total risk weighted assets | $24,178,300 | 8,061 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $51,310,000 | 7,378 |
| Cash and due from depository institutions | $2,005,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,160,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
| Net loans & leases | $23,008,000 | 8,158 |
| Loan loss allowance | $277,000 | 8,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $652,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,310,000 | 7,378 |
| Total liabilities | $44,119,000 | 7,596 |
| Total deposits | $43,933,000 | 7,413 |
| Interest-bearing deposits | $40,400,000 | 7,044 |
| Deposits held in domestic offices | $43,933,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $7,191,000 | 5,388 |
| Total bank equity capital | $7,191,000 | 5,388 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $6,441,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $48,143,000 | 7,245 |
| Long-term assets (5+ years) | $14,968,000 | 3,182 |
| Average Assets, year-to-date | $50,859,800 | 7,326 |
| Average Assets, quarterly | $51,620,000 | 7,326 |
| Volatile liabilities | $1,264,000 | 10,696 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,492 |
| Tier 2 risk-based capital | $277,000 | 7,827 |
| Total risk weighted assets | $24,680,700 | 8,086 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $49,542,000 | 7,793 |
| Cash and due from depository institutions | $1,614,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,227,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $22,572,000 | 8,312 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $382,000 | 9,549 |
| Other real estate owned | $96,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $651,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,542,000 | 7,793 |
| Total liabilities | $42,755,000 | 8,010 |
| Total deposits | $42,591,000 | 7,850 |
| Interest-bearing deposits | $39,157,000 | 7,505 |
| Deposits held in domestic offices | $42,591,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $164,000 | 10,040 |
| Total equity capital | $6,787,000 | 5,751 |
| Total bank equity capital | $6,787,000 | 5,751 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $6,037,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $46,799,000 | 7,637 |
| Long-term assets (5+ years) | $16,315,000 | 3,090 |
| Average Assets, year-to-date | $48,355,000 | 7,768 |
| Average Assets, quarterly | $49,205,000 | 7,762 |
| Volatile liabilities | $949,000 | 11,471 |
| Insider loans | $998,000 | 3,748 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,787,000 | 5,670 |
| Tier 2 risk-based capital | $262,000 | 8,154 |
| Total risk weighted assets | $24,034,900 | 8,319 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $47,537,000 | 8,138 |
| Cash and due from depository institutions | $1,909,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $20,819,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $22,116,000 | 8,447 |
| Loan loss allowance | $258,000 | 9,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $334,000 | 10,215 |
| Other real estate owned | $29,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $630,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,537,000 | 8,138 |
| Total liabilities | $41,138,000 | 8,381 |
| Total deposits | $40,916,000 | 8,241 |
| Interest-bearing deposits | $37,975,000 | 7,868 |
| Deposits held in domestic offices | $40,916,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $222,000 | 9,553 |
| Total equity capital | $6,399,000 | 5,814 |
| Total bank equity capital | $6,399,000 | 5,814 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $5,649,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $44,735,000 | 7,954 |
| Long-term assets (5+ years) | $16,132,000 | 3,058 |
| Average Assets, year-to-date | $47,794,800 | 7,928 |
| Average Assets, quarterly | $47,807,000 | 8,030 |
| Volatile liabilities | $930,000 | 11,915 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,399,000 | 5,741 |
| Tier 2 risk-based capital | $258,000 | 8,268 |
| Total risk weighted assets | $24,114,800 | 8,441 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |