Home > Valley Savings Bank > Assets and Liabilities
Valley Savings Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $129,668,000 | 4,053 |
| Cash and due from depository institutions | $3,319,000 | 4,036 |
| Interest-bearing balances | $444,000 | 5,886 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,424,000 | 3,107 |
| Loan loss allowance | $1,069,000 | 4,112 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $738,000 | 5,115 |
| Other real estate owned | $17,000 | 4,036 |
| Goodwill and other intangibles | $180,000 | 2,390 |
| All other assets | $7,990,000 | 2,173 |
| Life insurance assets | $4,192,000 | 1,816 |
| Total liabilities and capital | $129,668,000 | 4,053 |
| Total liabilities | $117,177,000 | 4,004 |
| Total deposits | $101,591,000 | 4,232 |
| Interest-bearing deposits | $88,531,000 | 4,025 |
| Deposits held in domestic offices | $101,591,000 | 4,231 |
| % insured | 93.69% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,400,000 | 1,442 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,186,000 | 2,771 |
| Total equity capital | $12,491,000 | 4,376 |
| Total bank equity capital | $12,491,000 | 4,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $114,000 | 4,894 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,377,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $400,000 | 4,785 |
| Earning assets | $117,868,000 | 4,078 |
| Long-term assets (5+ years) | $43,548,000 | 3,628 |
| Average Assets, year-to-date | $128,477,000 | 4,065 |
| Average Assets, quarterly | $129,122,000 | 4,058 |
| Volatile liabilities | $6,353,000 | 3,871 |
| Insider loans | $1,525,000 | 2,862 |
| FHLB advances | $14,400,000 | 1,385 |
| Loans and leases held for sale | $473,000 | 1,365 |
| Unused loan commitments | $15,652,000 | 3,154 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,294 |
| Tier 2 risk-based capital | $1,069,000 | 3,684 |
| Total risk weighted assets | $99,708,000 | 3,632 |
| Total unused commitments | $15,652,000 | 3,154 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,576,000 | 4,109 |
| Cash and due from depository institutions | $4,353,000 | 4,043 |
| Interest-bearing balances | $673,000 | 5,883 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $115,999,000 | 3,109 |
| Loan loss allowance | $1,073,000 | 4,161 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $770,000 | 5,115 |
| Other real estate owned | $32,000 | 4,043 |
| Goodwill and other intangibles | $183,000 | 2,393 |
| All other assets | $7,239,000 | 2,326 |
| Life insurance assets | $4,160,000 | 1,805 |
| Total liabilities and capital | $128,576,000 | 4,109 |
| Total liabilities | $116,243,000 | 4,068 |
| Total deposits | $104,832,000 | 4,218 |
| Interest-bearing deposits | $91,708,000 | 3,988 |
| Deposits held in domestic offices | $104,832,000 | 4,217 |
| % insured | 93.42% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,300,000 | 1,610 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,111,000 | 2,827 |
| Total equity capital | $12,333,000 | 4,394 |
| Total bank equity capital | $12,333,000 | 4,392 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $114,000 | 4,940 |
| Surplus | $0 | 6,254 |
| Undivided profits | $12,219,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $376,000 | 4,889 |
| Earning assets | $116,672,000 | 4,132 |
| Long-term assets (5+ years) | $42,780,000 | 3,650 |
| Average Assets, year-to-date | $127,881,500 | 4,107 |
| Average Assets, quarterly | $127,881,500 | 4,107 |
| Volatile liabilities | $1,903,000 | 5,365 |
| Insider loans | $1,549,000 | 2,854 |
| FHLB advances | $10,300,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,617,000 | 3,067 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,345 |
| Tier 2 risk-based capital | $1,073,000 | 3,704 |
| Total risk weighted assets | $98,219,000 | 3,657 |
| Total unused commitments | $16,617,000 | 3,067 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $127,187,000 | 4,137 |
| Cash and due from depository institutions | $2,729,000 | 4,002 |
| Interest-bearing balances | $246,000 | 6,179 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $116,098,000 | 3,132 |
| Loan loss allowance | $1,067,000 | 4,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $806,000 | 5,115 |
| Other real estate owned | $32,000 | 4,002 |
| Goodwill and other intangibles | $192,000 | 2,378 |
| All other assets | $7,330,000 | 2,333 |
| Life insurance assets | $4,128,000 | 1,796 |
| Total liabilities and capital | $127,187,000 | 4,137 |
| Total liabilities | $114,949,000 | 4,100 |
| Total deposits | $104,076,000 | 4,231 |
| Interest-bearing deposits | $91,719,000 | 3,987 |
| Deposits held in domestic offices | $104,076,000 | 4,230 |
| % insured | 93.51% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,800,000 | 1,790 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,073,000 | 2,876 |
| Total equity capital | $12,238,000 | 4,395 |
| Total bank equity capital | $12,238,000 | 4,393 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $114,000 | 4,997 |
| Surplus | $0 | 6,335 |
| Undivided profits | $12,124,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $380,000 | 5,005 |
| Earning assets | $116,344,000 | 4,157 |
| Long-term assets (5+ years) | $43,871,000 | 3,546 |
| Average Assets, year-to-date | $123,903,600 | 4,185 |
| Average Assets, quarterly | $127,774,500 | 4,118 |
| Volatile liabilities | $1,903,000 | 5,485 |
| Insider loans | $1,571,000 | 2,848 |
| FHLB advances | $9,800,000 | 1,725 |
| Loans and leases held for sale | $57,000 | 1,862 |
| Unused loan commitments | $14,701,000 | 3,215 |
| Tier 1 (core) risk-based capital | $12,238,000 | 4,370 |
| Tier 2 risk-based capital | $1,067,000 | 3,725 |
| Total risk weighted assets | $97,879,000 | 3,696 |
| Total unused commitments | $14,701,000 | 3,215 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $128,362,000 | 4,138 |
| Cash and due from depository institutions | $3,396,000 | 4,031 |
| Interest-bearing balances | $235,000 | 6,251 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,779,000 | 3,116 |
| Loan loss allowance | $1,083,000 | 4,248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $674,000 | 5,349 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $195,000 | 2,386 |
| All other assets | $7,318,000 | 2,312 |
| Life insurance assets | $4,095,000 | 1,775 |
| Total liabilities and capital | $128,362,000 | 4,138 |
| Total liabilities | $116,350,000 | 4,094 |
| Total deposits | $101,226,000 | 4,321 |
| Interest-bearing deposits | $90,656,000 | 4,032 |
| Deposits held in domestic offices | $101,226,000 | 4,320 |
| % insured | 94.76% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,124,000 | 2,972 |
| Total equity capital | $12,012,000 | 4,467 |
| Total bank equity capital | $12,012,000 | 4,465 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $114,000 | 5,053 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,898,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $400,000 | 5,015 |
| Earning assets | $117,014,000 | 4,156 |
| Long-term assets (5+ years) | $46,095,000 | 3,476 |
| Average Assets, year-to-date | $123,082,750 | 4,245 |
| Average Assets, quarterly | $126,938,500 | 4,167 |
| Volatile liabilities | $7,103,000 | 3,755 |
| Insider loans | $1,610,000 | 2,814 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $78,000 | 1,939 |
| Unused loan commitments | $15,973,000 | 3,075 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,435 |
| Tier 2 risk-based capital | $1,083,000 | 3,724 |
| Total risk weighted assets | $98,644,000 | 3,690 |
| Total unused commitments | $15,973,000 | 3,075 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $125,515,000 | 4,218 |
| Cash and due from depository institutions | $3,671,000 | 4,163 |
| Interest-bearing balances | $355,000 | 6,207 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $113,623,000 | 3,178 |
| Loan loss allowance | $1,084,000 | 4,262 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $694,000 | 5,361 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $198,000 | 2,381 |
| All other assets | $7,329,000 | 2,288 |
| Life insurance assets | $4,063,000 | 1,757 |
| Total liabilities and capital | $125,515,000 | 4,218 |
| Total liabilities | $113,745,000 | 4,167 |
| Total deposits | $101,227,000 | 4,342 |
| Interest-bearing deposits | $90,227,000 | 4,091 |
| Deposits held in domestic offices | $101,227,000 | 4,341 |
| % insured | 94.62% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,500,000 | 1,570 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,018,000 | 3,083 |
| Total equity capital | $11,770,000 | 4,530 |
| Total bank equity capital | $11,770,000 | 4,529 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $114,000 | 5,095 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,656,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $390,000 | 5,075 |
| Earning assets | $113,978,000 | 4,243 |
| Long-term assets (5+ years) | $48,040,000 | 3,353 |
| Average Assets, year-to-date | $121,323,000 | 4,320 |
| Average Assets, quarterly | $123,038,500 | 4,276 |
| Volatile liabilities | $4,453,000 | 4,473 |
| Insider loans | $1,550,000 | 2,904 |
| FHLB advances | $11,500,000 | 1,499 |
| Loans and leases held for sale | $574,000 | 1,503 |
| Unused loan commitments | $20,872,000 | 2,623 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,482 |
| Tier 2 risk-based capital | $1,084,000 | 3,725 |
| Total risk weighted assets | $95,585,000 | 3,748 |
| Total unused commitments | $20,872,000 | 2,623 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $120,562,000 | 4,380 |
| Cash and due from depository institutions | $3,297,000 | 4,175 |
| Interest-bearing balances | $220,000 | 6,440 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $108,908,000 | 3,254 |
| Loan loss allowance | $1,032,000 | 4,411 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $720,000 | 5,356 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $198,000 | 2,386 |
| All other assets | $7,439,000 | 2,256 |
| Life insurance assets | $4,029,000 | 1,743 |
| Total liabilities and capital | $120,562,000 | 4,380 |
| Total liabilities | $109,005,000 | 4,325 |
| Total deposits | $98,659,000 | 4,475 |
| Interest-bearing deposits | $88,225,000 | 4,224 |
| Deposits held in domestic offices | $98,659,000 | 4,474 |
| % insured | 95.23% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,300,000 | 1,696 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,046,000 | 3,103 |
| Total equity capital | $11,557,000 | 4,664 |
| Total bank equity capital | $11,557,000 | 4,663 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $114,000 | 5,155 |
| Surplus | $0 | 6,535 |
| Undivided profits | $11,443,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $375,000 | 5,136 |
| Earning assets | $109,128,000 | 4,414 |
| Long-term assets (5+ years) | $49,243,000 | 3,281 |
| Average Assets, year-to-date | $119,227,000 | 4,413 |
| Average Assets, quarterly | $119,227,000 | 4,413 |
| Volatile liabilities | $1,253,000 | 5,906 |
| Insider loans | $1,570,000 | 2,909 |
| FHLB advances | $9,300,000 | 1,625 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,586,000 | 2,805 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,541 |
| Tier 2 risk-based capital | $1,032,000 | 3,852 |
| Total risk weighted assets | $91,998,000 | 3,844 |
| Total unused commitments | $18,586,000 | 2,805 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $117,892,000 | 4,465 |
| Cash and due from depository institutions | $2,841,000 | 4,175 |
| Interest-bearing balances | $208,000 | 6,435 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $107,532,000 | 3,329 |
| Loan loss allowance | $1,059,000 | 4,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $696,000 | 5,421 |
| Other real estate owned | $52,000 | 4,175 |
| Goodwill and other intangibles | $202,000 | 2,373 |
| All other assets | $6,569,000 | 2,482 |
| Life insurance assets | $3,248,000 | 1,943 |
| Total liabilities and capital | $117,892,000 | 4,465 |
| Total liabilities | $106,522,000 | 4,413 |
| Total deposits | $96,200,000 | 4,557 |
| Interest-bearing deposits | $85,351,000 | 4,292 |
| Deposits held in domestic offices | $96,200,000 | 4,555 |
| % insured | 95.30% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,300,000 | 1,839 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,022,000 | 3,186 |
| Total equity capital | $11,370,000 | 4,733 |
| Total bank equity capital | $11,370,000 | 4,731 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $114,000 | 5,204 |
| Surplus | $0 | 6,595 |
| Undivided profits | $11,256,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $358,000 | 5,328 |
| Earning assets | $107,740,000 | 4,449 |
| Long-term assets (5+ years) | $47,588,000 | 3,298 |
| Average Assets, year-to-date | $113,676,200 | 4,505 |
| Average Assets, quarterly | $118,364,500 | 4,419 |
| Volatile liabilities | $2,668,000 | 5,283 |
| Insider loans | $1,494,000 | 3,040 |
| FHLB advances | $9,300,000 | 1,769 |
| Loans and leases held for sale | $591,000 | 1,661 |
| Unused loan commitments | $14,284,000 | 3,192 |
| Tier 1 (core) risk-based capital | $11,370,000 | 4,589 |
| Tier 2 risk-based capital | $1,059,000 | 3,816 |
| Total risk weighted assets | $90,222,000 | 3,942 |
| Total unused commitments | $14,284,000 | 3,192 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $118,837,000 | 4,442 |
| Cash and due from depository institutions | $3,421,000 | 4,132 |
| Interest-bearing balances | $209,000 | 6,474 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,871,000 | 3,352 |
| Loan loss allowance | $1,039,000 | 4,498 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $674,000 | 5,525 |
| Other real estate owned | $65,000 | 4,132 |
| Goodwill and other intangibles | $188,000 | 2,409 |
| All other assets | $6,618,000 | 2,491 |
| Life insurance assets | $3,220,000 | 1,917 |
| Total liabilities and capital | $118,837,000 | 4,442 |
| Total liabilities | $107,744,000 | 4,371 |
| Total deposits | $93,677,000 | 4,618 |
| Interest-bearing deposits | $84,023,000 | 4,354 |
| Deposits held in domestic offices | $93,677,000 | 4,617 |
| % insured | 95.97% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,067,000 | 3,286 |
| Total equity capital | $11,093,000 | 4,847 |
| Total bank equity capital | $11,093,000 | 4,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $114,000 | 5,285 |
| Surplus | $0 | 6,693 |
| Undivided profits | $10,979,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 5,427 |
| Earning assets | $108,080,000 | 4,456 |
| Long-term assets (5+ years) | $47,868,000 | 3,274 |
| Average Assets, year-to-date | $112,622,250 | 4,570 |
| Average Assets, quarterly | $115,547,000 | 4,503 |
| Volatile liabilities | $2,668,000 | 5,346 |
| Insider loans | $1,514,000 | 3,062 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,579,000 | 2,923 |
| Tier 1 (core) risk-based capital | $11,093,000 | 4,698 |
| Tier 2 risk-based capital | $1,039,000 | 3,919 |
| Total risk weighted assets | $89,426,000 | 3,973 |
| Total unused commitments | $16,579,000 | 2,923 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $112,257,000 | 4,615 |
| Cash and due from depository institutions | $3,147,000 | 4,247 |
| Interest-bearing balances | $261,000 | 6,387 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,600,000 | 3,496 |
| Loan loss allowance | $982,000 | 4,657 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $650,000 | 5,589 |
| Other real estate owned | $65,000 | 4,247 |
| Goodwill and other intangibles | $190,000 | 2,394 |
| All other assets | $6,605,000 | 2,487 |
| Life insurance assets | $3,194,000 | 1,896 |
| Total liabilities and capital | $112,257,000 | 4,615 |
| Total liabilities | $101,419,000 | 4,557 |
| Total deposits | $93,575,000 | 4,645 |
| Interest-bearing deposits | $84,004,000 | 4,394 |
| Deposits held in domestic offices | $93,575,000 | 4,643 |
| % insured | 95.30% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,900,000 | 2,235 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $944,000 | 3,359 |
| Total equity capital | $10,838,000 | 4,879 |
| Total bank equity capital | $10,838,000 | 4,877 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $114,000 | 5,336 |
| Surplus | $0 | 6,744 |
| Undivided profits | $10,724,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $358,000 | 5,470 |
| Earning assets | $101,861,000 | 4,631 |
| Long-term assets (5+ years) | $46,250,000 | 3,324 |
| Average Assets, year-to-date | $110,550,670 | 4,650 |
| Average Assets, quarterly | $111,638,000 | 4,643 |
| Volatile liabilities | $2,667,000 | 5,402 |
| Insider loans | $1,746,000 | 2,835 |
| FHLB advances | $6,900,000 | 2,150 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,903,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,734 |
| Tier 2 risk-based capital | $982,000 | 4,080 |
| Total risk weighted assets | $85,231,000 | 4,134 |
| Total unused commitments | $15,903,000 | 2,972 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $111,019,000 | 4,705 |
| Cash and due from depository institutions | $4,375,000 | 4,356 |
| Interest-bearing balances | $199,000 | 6,533 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $99,212,000 | 3,553 |
| Loan loss allowance | $929,000 | 4,793 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $613,000 | 5,717 |
| Other real estate owned | $72,000 | 4,356 |
| Goodwill and other intangibles | $190,000 | 2,394 |
| All other assets | $6,557,000 | 2,501 |
| Life insurance assets | $3,166,000 | 1,894 |
| Total liabilities and capital | $111,019,000 | 4,705 |
| Total liabilities | $100,378,000 | 4,650 |
| Total deposits | $93,035,000 | 4,717 |
| Interest-bearing deposits | $83,727,000 | 4,467 |
| Deposits held in domestic offices | $93,035,000 | 4,715 |
| % insured | 95.47% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,300,000 | 2,322 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,043,000 | 3,140 |
| Total equity capital | $10,641,000 | 4,912 |
| Total bank equity capital | $10,641,000 | 4,910 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $114,000 | 5,387 |
| Surplus | $0 | 6,800 |
| Undivided profits | $10,527,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $352,000 | 5,516 |
| Earning assets | $99,411,000 | 4,734 |
| Long-term assets (5+ years) | $46,990,000 | 3,264 |
| Average Assets, year-to-date | $109,697,500 | 4,717 |
| Average Assets, quarterly | $109,697,500 | 4,717 |
| Volatile liabilities | $930,000 | 6,380 |
| Insider loans | $1,789,000 | 2,819 |
| FHLB advances | $6,300,000 | 2,239 |
| Loans and leases held for sale | $185,000 | 1,960 |
| Unused loan commitments | $16,476,000 | 2,934 |
| Tier 1 (core) risk-based capital | $10,641,000 | 4,779 |
| Tier 2 risk-based capital | $929,000 | 4,221 |
| Total risk weighted assets | $83,447,000 | 4,207 |
| Total unused commitments | $16,476,000 | 2,934 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $108,376,000 | 4,746 |
| Cash and due from depository institutions | $3,452,000 | 4,371 |
| Interest-bearing balances | $230,000 | 6,403 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $97,595,000 | 3,642 |
| Loan loss allowance | $883,000 | 4,888 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $559,000 | 5,831 |
| Other real estate owned | $128,000 | 4,371 |
| Goodwill and other intangibles | $184,000 | 2,395 |
| All other assets | $6,458,000 | 2,582 |
| Life insurance assets | $3,139,000 | 1,869 |
| Total liabilities and capital | $108,376,000 | 4,746 |
| Total liabilities | $97,909,000 | 4,696 |
| Total deposits | $90,709,000 | 4,766 |
| Interest-bearing deposits | $80,879,000 | 4,542 |
| Deposits held in domestic offices | $90,709,000 | 4,765 |
| % insured | 95.59% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,300,000 | 2,479 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $900,000 | 3,432 |
| Total equity capital | $10,467,000 | 4,956 |
| Total bank equity capital | $10,467,000 | 4,955 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $114,000 | 5,414 |
| Surplus | $0 | 6,853 |
| Undivided profits | $10,353,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $367,000 | 5,551 |
| Earning assets | $97,825,000 | 4,752 |
| Long-term assets (5+ years) | $45,609,000 | 2,863 |
| Average Assets, year-to-date | $107,057,000 | 4,705 |
| Average Assets, quarterly | $107,916,500 | 4,732 |
| Volatile liabilities | $667,000 | 6,656 |
| Insider loans | $1,901,000 | 2,760 |
| FHLB advances | $6,300,000 | 2,378 |
| Loans and leases held for sale | $530,000 | 1,389 |
| Unused loan commitments | $15,126,000 | 3,043 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,798 |
| Tier 2 risk-based capital | $883,000 | 4,364 |
| Total risk weighted assets | $81,877,000 | 4,287 |
| Total unused commitments | $15,126,000 | 3,044 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $107,457,000 | 4,770 |
| Cash and due from depository institutions | $3,488,000 | 4,386 |
| Interest-bearing balances | $235,000 | 6,395 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $96,629,000 | 3,695 |
| Loan loss allowance | $836,000 | 5,046 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $581,000 | 5,840 |
| Other real estate owned | $110,000 | 4,386 |
| Goodwill and other intangibles | $175,000 | 2,426 |
| All other assets | $6,474,000 | 2,598 |
| Life insurance assets | $3,110,000 | 1,855 |
| Total liabilities and capital | $107,457,000 | 4,770 |
| Total liabilities | $97,228,000 | 4,707 |
| Total deposits | $89,903,000 | 4,770 |
| Interest-bearing deposits | $80,688,000 | 4,546 |
| Deposits held in domestic offices | $89,903,000 | 4,769 |
| % insured | 95.41% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,300,000 | 2,564 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,025,000 | 3,302 |
| Total equity capital | $10,229,000 | 5,072 |
| Total bank equity capital | $10,229,000 | 5,070 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $114,000 | 5,477 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,115,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $380,000 | 5,586 |
| Earning assets | $96,864,000 | 4,781 |
| Long-term assets (5+ years) | $45,829,000 | 2,810 |
| Average Assets, year-to-date | $106,727,250 | 4,741 |
| Average Assets, quarterly | $107,626,500 | 4,740 |
| Volatile liabilities | $970,000 | 6,511 |
| Insider loans | $1,943,000 | 2,762 |
| FHLB advances | $6,300,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,638,000 | 3,117 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,895 |
| Tier 2 risk-based capital | $836,000 | 4,502 |
| Total risk weighted assets | $80,056,000 | 4,351 |
| Total unused commitments | $14,638,000 | 3,117 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $107,796,000 | 4,774 |
| Cash and due from depository institutions | $3,084,000 | 4,329 |
| Interest-bearing balances | $448,000 | 6,050 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $97,222,000 | 3,703 |
| Loan loss allowance | $802,000 | 5,144 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $544,000 | 5,964 |
| Other real estate owned | $284,000 | 4,329 |
| Goodwill and other intangibles | $175,000 | 2,446 |
| All other assets | $6,487,000 | 2,615 |
| Life insurance assets | $3,081,000 | 1,845 |
| Total liabilities and capital | $107,796,000 | 4,774 |
| Total liabilities | $97,783,000 | 4,720 |
| Total deposits | $90,612,000 | 4,763 |
| Interest-bearing deposits | $81,527,000 | 4,557 |
| Deposits held in domestic offices | $90,612,000 | 4,762 |
| % insured | 95.84% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,300,000 | 2,615 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $871,000 | 3,469 |
| Total equity capital | $10,013,000 | 5,097 |
| Total bank equity capital | $10,013,000 | 5,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $114,000 | 5,540 |
| Surplus | $0 | 6,993 |
| Undivided profits | $9,899,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $97,670,000 | 4,780 |
| Long-term assets (5+ years) | $48,034,000 | 2,670 |
| Average Assets, year-to-date | $106,484,000 | 4,793 |
| Average Assets, quarterly | $106,565,500 | 4,806 |
| Volatile liabilities | $2,230,000 | 5,871 |
| Insider loans | $2,077,000 | 2,686 |
| FHLB advances | $6,300,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,814,000 | 3,223 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,947 |
| Tier 2 risk-based capital | $802,000 | 4,632 |
| Total risk weighted assets | $80,523,000 | 4,370 |
| Total unused commitments | $13,814,000 | 3,224 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $105,335,000 | 4,869 |
| Cash and due from depository institutions | $3,046,000 | 4,457 |
| Interest-bearing balances | $230,000 | 6,383 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,921,000 | 3,782 |
| Loan loss allowance | $840,000 | 5,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $441,000 | 6,235 |
| Other real estate owned | $259,000 | 4,457 |
| Goodwill and other intangibles | $180,000 | 2,449 |
| All other assets | $6,488,000 | 2,643 |
| Life insurance assets | $3,052,000 | 1,853 |
| Total liabilities and capital | $105,335,000 | 4,869 |
| Total liabilities | $95,524,000 | 4,821 |
| Total deposits | $81,533,000 | 5,114 |
| Interest-bearing deposits | $73,547,000 | 4,915 |
| Deposits held in domestic offices | $81,533,000 | 5,113 |
| % insured | 97.00% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $991,000 | 3,165 |
| Total equity capital | $9,811,000 | 5,121 |
| Total bank equity capital | $9,811,000 | 5,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $114,000 | 5,592 |
| Surplus | $0 | 7,053 |
| Undivided profits | $9,697,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $376,000 | 5,638 |
| Earning assets | $95,151,000 | 4,890 |
| Long-term assets (5+ years) | $48,087,000 | 2,603 |
| Average Assets, year-to-date | $105,828,000 | 4,841 |
| Average Assets, quarterly | $105,828,000 | 4,841 |
| Volatile liabilities | $8,534,000 | 3,836 |
| Insider loans | $2,373,000 | 2,506 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,712,000 | 3,295 |
| Tier 1 (core) risk-based capital | $9,811,000 | 5,015 |
| Tier 2 risk-based capital | $840,000 | 4,551 |
| Total risk weighted assets | $77,985,000 | 4,499 |
| Total unused commitments | $13,712,000 | 3,296 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $106,321,000 | 4,865 |
| Cash and due from depository institutions | $2,733,000 | 4,502 |
| Interest-bearing balances | $148,000 | 6,472 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,306,000 | 3,831 |
| Loan loss allowance | $814,000 | 5,159 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $378,000 | 6,456 |
| Other real estate owned | $267,000 | 4,502 |
| Goodwill and other intangibles | $183,000 | 2,449 |
| All other assets | $6,454,000 | 2,702 |
| Life insurance assets | $3,023,000 | 1,849 |
| Total liabilities and capital | $106,321,000 | 4,865 |
| Total liabilities | $96,726,000 | 4,821 |
| Total deposits | $75,691,000 | 5,319 |
| Interest-bearing deposits | $66,953,000 | 5,179 |
| Deposits held in domestic offices | $75,691,000 | 5,318 |
| % insured | 97.61% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,035,000 | 3,149 |
| Total equity capital | $9,595,000 | 5,205 |
| Total bank equity capital | $9,595,000 | 5,204 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $114,000 | 5,665 |
| Surplus | $0 | 7,133 |
| Undivided profits | $9,481,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 5,847 |
| Earning assets | $96,454,000 | 4,864 |
| Long-term assets (5+ years) | $48,410,000 | 2,507 |
| Average Assets, year-to-date | $107,863,200 | 4,777 |
| Average Assets, quarterly | $106,514,000 | 4,853 |
| Volatile liabilities | $23,920,000 | 4,283 |
| Insider loans | $2,580,000 | 2,427 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $684,000 | 1,359 |
| Unused loan commitments | $14,539,000 | 3,142 |
| Tier 1 (core) risk-based capital | $9,595,000 | 5,106 |
| Tier 2 risk-based capital | $814,000 | 4,665 |
| Total risk weighted assets | $78,948,000 | 4,534 |
| Total unused commitments | $14,539,000 | 3,143 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $106,707,000 | 4,897 |
| Cash and due from depository institutions | $2,916,000 | 4,555 |
| Interest-bearing balances | $155,000 | 6,453 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $96,483,000 | 3,895 |
| Loan loss allowance | $788,000 | 5,280 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $343,000 | 6,639 |
| Other real estate owned | $288,000 | 4,555 |
| Goodwill and other intangibles | $168,000 | 2,483 |
| All other assets | $6,509,000 | 2,737 |
| Life insurance assets | $2,992,000 | 1,849 |
| Total liabilities and capital | $106,707,000 | 4,897 |
| Total liabilities | $97,298,000 | 4,835 |
| Total deposits | $73,713,000 | 5,419 |
| Interest-bearing deposits | $66,466,000 | 5,237 |
| Deposits held in domestic offices | $73,713,000 | 5,418 |
| % insured | 96.61% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,500,000 | 1,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,085,000 | 3,363 |
| Total equity capital | $9,409,000 | 5,405 |
| Total bank equity capital | $9,409,000 | 5,404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $114,000 | 5,755 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,295,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,921 |
| Earning assets | $96,638,000 | 4,908 |
| Long-term assets (5+ years) | $48,740,000 | 2,448 |
| Average Assets, year-to-date | $108,248,750 | 4,829 |
| Average Assets, quarterly | $107,086,000 | 4,869 |
| Volatile liabilities | $28,610,000 | 3,947 |
| Insider loans | $2,357,000 | 2,623 |
| FHLB advances | $22,500,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,849,000 | 3,424 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,247 |
| Tier 2 risk-based capital | $788,000 | 4,834 |
| Total risk weighted assets | $79,153,000 | 4,601 |
| Total unused commitments | $12,849,000 | 3,427 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $107,465,000 | 4,892 |
| Cash and due from depository institutions | $2,973,000 | 4,711 |
| Interest-bearing balances | $213,000 | 6,289 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $97,210,000 | 3,929 |
| Loan loss allowance | $748,000 | 5,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $327,000 | 6,750 |
| Other real estate owned | $263,000 | 4,711 |
| Goodwill and other intangibles | $156,000 | 2,520 |
| All other assets | $6,536,000 | 2,760 |
| Life insurance assets | $2,962,000 | 1,859 |
| Total liabilities and capital | $107,465,000 | 4,892 |
| Total liabilities | $98,309,000 | 4,820 |
| Total deposits | $71,387,000 | 5,513 |
| Interest-bearing deposits | $63,267,000 | 5,396 |
| Deposits held in domestic offices | $71,387,000 | 5,512 |
| % insured | 97.71% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000,000 | 1,337 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,598 |
| Total equity capital | $9,156,000 | 5,490 |
| Total bank equity capital | $9,156,000 | 5,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $114,000 | 5,806 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,042,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $398,000 | 5,809 |
| Earning assets | $97,423,000 | 4,898 |
| Long-term assets (5+ years) | $50,567,000 | 2,356 |
| Average Assets, year-to-date | $108,762,670 | 4,838 |
| Average Assets, quarterly | $108,502,500 | 4,863 |
| Volatile liabilities | $31,356,000 | 3,775 |
| Insider loans | $2,405,000 | 2,618 |
| FHLB advances | $26,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,471,000 | 3,539 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,336 |
| Tier 2 risk-based capital | $748,000 | 4,981 |
| Total risk weighted assets | $79,359,000 | 4,620 |
| Total unused commitments | $12,471,000 | 3,546 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $109,540,000 | 4,893 |
| Cash and due from depository institutions | $2,018,000 | 4,656 |
| Interest-bearing balances | $135,000 | 6,465 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $100,175,000 | 3,889 |
| Loan loss allowance | $718,000 | 5,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $333,000 | 6,822 |
| Other real estate owned | $263,000 | 4,656 |
| Goodwill and other intangibles | $160,000 | 2,519 |
| All other assets | $6,591,000 | 2,807 |
| Life insurance assets | $2,932,000 | 1,874 |
| Total liabilities and capital | $109,540,000 | 4,893 |
| Total liabilities | $100,661,000 | 4,809 |
| Total deposits | $70,677,000 | 5,614 |
| Interest-bearing deposits | $63,019,000 | 5,450 |
| Deposits held in domestic offices | $70,677,000 | 5,613 |
| % insured | 98.85% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,288 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $984,000 | 3,440 |
| Total equity capital | $8,879,000 | 5,602 |
| Total bank equity capital | $8,879,000 | 5,601 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $114,000 | 5,890 |
| Surplus | $0 | 7,393 |
| Undivided profits | $8,765,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $406,000 | 5,839 |
| Earning assets | $100,310,000 | 4,877 |
| Long-term assets (5+ years) | $52,615,000 | 2,309 |
| Average Assets, year-to-date | $109,411,500 | 4,888 |
| Average Assets, quarterly | $109,411,500 | 4,888 |
| Volatile liabilities | $31,021,000 | 3,857 |
| Insider loans | $2,453,000 | 2,640 |
| FHLB advances | $29,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,658,000 | 3,995 |
| Tier 1 (core) risk-based capital | $8,879,000 | 5,470 |
| Tier 2 risk-based capital | $718,000 | 5,113 |
| Total risk weighted assets | $81,530,000 | 4,613 |
| Total unused commitments | $10,658,000 | 3,998 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $109,283,000 | 4,919 |
| Cash and due from depository institutions | $3,008,000 | 4,798 |
| Interest-bearing balances | $343,000 | 5,846 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $98,984,000 | 3,979 |
| Loan loss allowance | $699,000 | 5,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $352,000 | 6,844 |
| Other real estate owned | $274,000 | 4,798 |
| Goodwill and other intangibles | $157,000 | 2,546 |
| All other assets | $6,508,000 | 2,880 |
| Life insurance assets | $2,903,000 | 1,885 |
| Total liabilities and capital | $109,283,000 | 4,919 |
| Total liabilities | $100,595,000 | 4,825 |
| Total deposits | $70,522,000 | 5,614 |
| Interest-bearing deposits | $62,282,000 | 5,473 |
| Deposits held in domestic offices | $70,522,000 | 5,614 |
| % insured | 98.82% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,073,000 | 3,293 |
| Total equity capital | $8,688,000 | 5,635 |
| Total bank equity capital | $8,688,000 | 5,634 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $114,000 | 5,949 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,574,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $395,000 | 6,041 |
| Earning assets | $99,327,000 | 4,917 |
| Long-term assets (5+ years) | $53,226,000 | 2,264 |
| Average Assets, year-to-date | $107,728,200 | 4,889 |
| Average Assets, quarterly | $108,632,000 | 4,917 |
| Volatile liabilities | $28,241,000 | 4,120 |
| Insider loans | $2,250,000 | 2,845 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,801,000 | 3,802 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,522 |
| Tier 2 risk-based capital | $699,000 | 5,211 |
| Total risk weighted assets | $80,033,000 | 4,702 |
| Total unused commitments | $11,801,000 | 3,804 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $107,981,000 | 4,965 |
| Cash and due from depository institutions | $2,934,000 | 4,732 |
| Interest-bearing balances | $412,000 | 5,632 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $98,165,000 | 4,033 |
| Loan loss allowance | $664,000 | 5,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $324,000 | 6,993 |
| Other real estate owned | $333,000 | 4,732 |
| Goodwill and other intangibles | $162,000 | 2,572 |
| All other assets | $6,063,000 | 2,718 |
| Life insurance assets | $2,873,000 | 1,889 |
| Total liabilities and capital | $107,981,000 | 4,965 |
| Total liabilities | $99,500,000 | 4,857 |
| Total deposits | $66,360,000 | 5,764 |
| Interest-bearing deposits | $58,919,000 | 5,631 |
| Deposits held in domestic offices | $66,360,000 | 5,763 |
| % insured | 98.06% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,000,000 | 1,360 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,140,000 | 3,496 |
| Total equity capital | $8,481,000 | 5,819 |
| Total bank equity capital | $8,481,000 | 5,818 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $114,000 | 6,018 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,367,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $98,577,000 | 4,981 |
| Long-term assets (5+ years) | $53,038,000 | 2,261 |
| Average Assets, year-to-date | $107,339,500 | 4,925 |
| Average Assets, quarterly | $107,029,000 | 4,972 |
| Volatile liabilities | $29,499,000 | 4,022 |
| Insider loans | $2,479,000 | 2,686 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,589,000 | 3,937 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,680 |
| Tier 2 risk-based capital | $664,000 | 5,293 |
| Total risk weighted assets | $79,263,000 | 4,758 |
| Total unused commitments | $11,589,000 | 3,941 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $106,077,000 | 5,034 |
| Cash and due from depository institutions | $3,170,000 | 4,888 |
| Interest-bearing balances | $272,000 | 5,732 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $96,077,000 | 4,107 |
| Loan loss allowance | $635,000 | 5,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $275,000 | 7,240 |
| Other real estate owned | $334,000 | 4,888 |
| Goodwill and other intangibles | $158,000 | 2,595 |
| All other assets | $6,063,000 | 2,729 |
| Life insurance assets | $2,843,000 | 1,911 |
| Total liabilities and capital | $106,077,000 | 5,034 |
| Total liabilities | $97,806,000 | 4,931 |
| Total deposits | $67,774,000 | 5,738 |
| Interest-bearing deposits | $59,719,000 | 5,616 |
| Deposits held in domestic offices | $67,774,000 | 5,737 |
| % insured | 90.47% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000,000 | 1,539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,032,000 | 3,730 |
| Total equity capital | $8,271,000 | 5,898 |
| Total bank equity capital | $8,271,000 | 5,896 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $114,000 | 6,094 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,157,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $399,000 | 6,160 |
| Earning assets | $96,349,000 | 5,039 |
| Long-term assets (5+ years) | $60,683,000 | 2,026 |
| Average Assets, year-to-date | $107,125,670 | 4,961 |
| Average Assets, quarterly | $106,734,500 | 4,996 |
| Volatile liabilities | $24,095,000 | 4,544 |
| Insider loans | $2,485,000 | 2,728 |
| FHLB advances | $29,000,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,968,000 | 4,170 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,788 |
| Tier 2 risk-based capital | $635,000 | 5,398 |
| Total risk weighted assets | $76,885,000 | 4,865 |
| Total unused commitments | $10,968,000 | 4,175 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $107,392,000 | 4,995 |
| Cash and due from depository institutions | $2,027,000 | 4,918 |
| Interest-bearing balances | $109,000 | 5,997 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $98,581,000 | 4,042 |
| Loan loss allowance | $632,000 | 5,673 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $262,000 | 7,351 |
| Other real estate owned | $334,000 | 4,918 |
| Goodwill and other intangibles | $125,000 | 2,694 |
| All other assets | $6,063,000 | 2,728 |
| Life insurance assets | $2,814,000 | 1,920 |
| Total liabilities and capital | $107,392,000 | 4,995 |
| Total liabilities | $99,300,000 | 4,878 |
| Total deposits | $68,061,000 | 5,731 |
| Interest-bearing deposits | $61,553,000 | 5,550 |
| Deposits held in domestic offices | $68,061,000 | 5,731 |
| % insured | 91.27% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,200,000 | 1,526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,039,000 | 3,649 |
| Total equity capital | $8,092,000 | 6,033 |
| Total bank equity capital | $8,092,000 | 6,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $114,000 | 6,130 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,978,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $400,000 | 6,180 |
| Earning assets | $98,690,000 | 4,981 |
| Long-term assets (5+ years) | $65,662,000 | 1,884 |
| Average Assets, year-to-date | $107,650,000 | 4,963 |
| Average Assets, quarterly | $107,650,000 | 4,963 |
| Volatile liabilities | $25,097,000 | 4,406 |
| Insider loans | $2,515,000 | 2,718 |
| FHLB advances | $30,200,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,691,000 | 4,142 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,907 |
| Tier 2 risk-based capital | $632,000 | 5,396 |
| Total risk weighted assets | $77,091,000 | 4,875 |
| Total unused commitments | $11,691,000 | 4,144 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $107,908,000 | 4,959 |
| Cash and due from depository institutions | $2,670,000 | 4,957 |
| Interest-bearing balances | $327,000 | 4,695 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $98,520,000 | 4,072 |
| Loan loss allowance | $632,000 | 5,637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $274,000 | 7,376 |
| Other real estate owned | $379,000 | 4,957 |
| Goodwill and other intangibles | $102,000 | 2,744 |
| All other assets | $5,963,000 | 2,776 |
| Life insurance assets | $2,784,000 | 1,940 |
| Total liabilities and capital | $107,908,000 | 4,959 |
| Total liabilities | $99,939,000 | 4,836 |
| Total deposits | $71,777,000 | 5,528 |
| Interest-bearing deposits | $64,115,000 | 5,370 |
| Deposits held in domestic offices | $71,777,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,300,000 | 1,800 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $862,000 | 4,072 |
| Total equity capital | $7,969,000 | 6,089 |
| Total bank equity capital | $7,969,000 | 6,089 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $114,000 | 6,170 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,855,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 6,405 |
| Earning assets | $98,847,000 | 4,947 |
| Long-term assets (5+ years) | $64,898,000 | 1,862 |
| Average Assets, year-to-date | $108,283,400 | 4,825 |
| Average Assets, quarterly | $108,332,000 | 4,912 |
| Volatile liabilities | $15,108,000 | 5,570 |
| Insider loans | $2,546,000 | 2,711 |
| FHLB advances | $27,300,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,585,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,960 |
| Tier 2 risk-based capital | $632,000 | 5,397 |
| Total risk weighted assets | $77,220,000 | 4,864 |
| Total unused commitments | $11,585,000 | 4,188 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $108,756,000 | 4,918 |
| Cash and due from depository institutions | $2,718,000 | 5,019 |
| Interest-bearing balances | $186,000 | 4,540 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $99,333,000 | 4,043 |
| Loan loss allowance | $624,000 | 5,602 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $289,000 | 7,395 |
| Other real estate owned | $324,000 | 5,019 |
| Goodwill and other intangibles | $101,000 | 2,799 |
| All other assets | $5,991,000 | 2,793 |
| Life insurance assets | $2,754,000 | 1,942 |
| Total liabilities and capital | $108,756,000 | 4,918 |
| Total liabilities | $100,901,000 | 4,791 |
| Total deposits | $68,716,000 | 5,609 |
| Interest-bearing deposits | $62,152,000 | 5,414 |
| Deposits held in domestic offices | $68,716,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,200,000 | 1,652 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $985,000 | 3,897 |
| Total equity capital | $7,855,000 | 6,188 |
| Total bank equity capital | $7,855,000 | 6,188 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $114,000 | 6,224 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,741,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $418,000 | 6,395 |
| Earning assets | $99,519,000 | 4,907 |
| Long-term assets (5+ years) | $63,048,000 | 1,892 |
| Average Assets, year-to-date | $108,377,250 | 4,837 |
| Average Assets, quarterly | $107,753,500 | 4,915 |
| Volatile liabilities | $12,474,000 | 5,884 |
| Insider loans | $2,520,000 | 2,744 |
| FHLB advances | $31,200,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,207,000 | 4,028 |
| Tier 1 (core) risk-based capital | $7,855,000 | 6,103 |
| Tier 2 risk-based capital | $624,000 | 5,372 |
| Total risk weighted assets | $78,282,000 | 4,833 |
| Total unused commitments | $13,207,000 | 4,029 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $106,751,000 | 4,972 |
| Cash and due from depository institutions | $2,534,000 | 4,966 |
| Interest-bearing balances | $204,000 | 4,316 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $97,546,000 | 4,078 |
| Loan loss allowance | $611,000 | 5,613 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $302,000 | 7,402 |
| Other real estate owned | $343,000 | 4,966 |
| Goodwill and other intangibles | $107,000 | 2,812 |
| All other assets | $5,919,000 | 2,771 |
| Life insurance assets | $2,724,000 | 1,947 |
| Total liabilities and capital | $106,751,000 | 4,972 |
| Total liabilities | $99,031,000 | 4,830 |
| Total deposits | $69,487,000 | 5,595 |
| Interest-bearing deposits | $62,286,000 | 5,414 |
| Deposits held in domestic offices | $69,487,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,700,000 | 1,707 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $844,000 | 4,202 |
| Total equity capital | $7,720,000 | 6,268 |
| Total bank equity capital | $7,720,000 | 6,268 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $114,000 | 6,277 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,606,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $97,750,000 | 4,963 |
| Long-term assets (5+ years) | $63,724,000 | 1,861 |
| Average Assets, year-to-date | $108,251,000 | 4,865 |
| Average Assets, quarterly | $107,662,500 | 4,918 |
| Volatile liabilities | $13,649,000 | 5,689 |
| Insider loans | $2,793,000 | 2,553 |
| FHLB advances | $28,700,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,310,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,720,000 | 6,182 |
| Tier 2 risk-based capital | $611,000 | 5,387 |
| Total risk weighted assets | $77,186,000 | 4,850 |
| Total unused commitments | $13,310,000 | 4,155 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $108,574,000 | 4,906 |
| Cash and due from depository institutions | $2,974,000 | 5,090 |
| Interest-bearing balances | $816,000 | 3,194 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $98,808,000 | 3,982 |
| Loan loss allowance | $608,000 | 5,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $319,000 | 7,382 |
| Other real estate owned | $344,000 | 5,090 |
| Goodwill and other intangibles | $111,000 | 2,811 |
| All other assets | $6,018,000 | 2,661 |
| Life insurance assets | $2,696,000 | 1,951 |
| Total liabilities and capital | $108,574,000 | 4,906 |
| Total liabilities | $100,897,000 | 4,757 |
| Total deposits | $73,869,000 | 5,414 |
| Interest-bearing deposits | $67,447,000 | 5,171 |
| Deposits held in domestic offices | $73,869,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,000,000 | 1,677 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,028,000 | 3,993 |
| Total equity capital | $7,677,000 | 6,364 |
| Total bank equity capital | $7,677,000 | 6,364 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $114,000 | 6,306 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,563,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $437,000 | 6,202 |
| Earning assets | $99,624,000 | 4,919 |
| Long-term assets (5+ years) | $64,517,000 | 1,767 |
| Average Assets, year-to-date | $109,001,000 | 4,848 |
| Average Assets, quarterly | $109,001,000 | 4,848 |
| Volatile liabilities | $13,799,000 | 5,644 |
| Insider loans | $2,827,000 | 2,476 |
| FHLB advances | $26,000,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,897,000 | 4,139 |
| Tier 1 (core) risk-based capital | $7,677,000 | 6,211 |
| Tier 2 risk-based capital | $608,000 | 5,371 |
| Total risk weighted assets | $78,469,000 | 4,781 |
| Total unused commitments | $13,897,000 | 4,140 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $109,428,000 | 4,813 |
| Cash and due from depository institutions | $4,201,000 | 5,087 |
| Interest-bearing balances | $1,344,000 | 2,279 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $98,481,000 | 3,971 |
| Loan loss allowance | $641,000 | 5,426 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $337,000 | 7,365 |
| Other real estate owned | $355,000 | 5,087 |
| Goodwill and other intangibles | $108,000 | 2,816 |
| All other assets | $5,946,000 | 2,711 |
| Life insurance assets | $2,670,000 | 1,950 |
| Total liabilities and capital | $109,428,000 | 4,813 |
| Total liabilities | $101,807,000 | 4,667 |
| Total deposits | $77,014,000 | 5,270 |
| Interest-bearing deposits | $69,878,000 | 5,057 |
| Deposits held in domestic offices | $77,014,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $793,000 | 4,538 |
| Total equity capital | $7,621,000 | 6,335 |
| Total bank equity capital | $7,621,000 | 6,335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $114,000 | 6,344 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,507,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $423,000 | 6,484 |
| Earning assets | $99,825,000 | 4,837 |
| Long-term assets (5+ years) | $61,824,000 | 1,706 |
| Average Assets, year-to-date | $113,129,600 | 4,601 |
| Average Assets, quarterly | $111,114,000 | 4,725 |
| Volatile liabilities | $14,152,000 | 5,568 |
| Insider loans | $2,873,000 | 2,413 |
| FHLB advances | $24,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,939,000 | 3,968 |
| Tier 1 (core) risk-based capital | $7,621,000 | 6,227 |
| Tier 2 risk-based capital | $641,000 | 5,237 |
| Total risk weighted assets | $78,412,000 | 4,743 |
| Total unused commitments | $14,939,000 | 3,970 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $112,800,000 | 4,676 |
| Cash and due from depository institutions | $3,211,000 | 4,869 |
| Interest-bearing balances | $735,000 | 2,681 |
| Securities | $2,707,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $99,996,000 | 3,911 |
| Loan loss allowance | $711,000 | 5,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $409,000 | 7,167 |
| Other real estate owned | $280,000 | 4,869 |
| Goodwill and other intangibles | $107,000 | 2,830 |
| All other assets | $6,090,000 | 2,647 |
| Life insurance assets | $2,643,000 | 1,923 |
| Total liabilities and capital | $112,800,000 | 4,676 |
| Total liabilities | $105,192,000 | 4,545 |
| Total deposits | $76,190,000 | 5,266 |
| Interest-bearing deposits | $69,842,000 | 5,025 |
| Deposits held in domestic offices | $76,190,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,002,000 | 4,081 |
| Total equity capital | $7,608,000 | 6,338 |
| Total bank equity capital | $7,608,000 | 6,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $114,000 | 6,354 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,494,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $491,000 | 6,354 |
| Earning assets | $103,438,000 | 4,682 |
| Long-term assets (5+ years) | $61,970,000 | 1,647 |
| Average Assets, year-to-date | $114,055,000 | 4,591 |
| Average Assets, quarterly | $113,786,500 | 4,629 |
| Volatile liabilities | $18,613,000 | 4,878 |
| Insider loans | $2,920,000 | 2,370 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,277,000 | 4,073 |
| Tier 1 (core) risk-based capital | $7,608,000 | 6,247 |
| Tier 2 risk-based capital | $711,000 | 4,965 |
| Total risk weighted assets | $79,978,000 | 4,654 |
| Total unused commitments | $14,277,000 | 4,074 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $114,773,000 | 4,641 |
| Cash and due from depository institutions | $5,030,000 | 4,921 |
| Interest-bearing balances | $1,997,000 | 1,831 |
| Securities | $2,710,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,161,000 | 3,874 |
| Loan loss allowance | $710,000 | 5,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $467,000 | 7,046 |
| Other real estate owned | $280,000 | 4,921 |
| Goodwill and other intangibles | $104,000 | 2,863 |
| All other assets | $6,021,000 | 2,656 |
| Life insurance assets | $2,617,000 | 1,938 |
| Total liabilities and capital | $114,773,000 | 4,641 |
| Total liabilities | $107,186,000 | 4,495 |
| Total deposits | $77,480,000 | 5,217 |
| Interest-bearing deposits | $70,892,000 | 4,967 |
| Deposits held in domestic offices | $77,480,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 1,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,699 |
| Total equity capital | $7,587,000 | 6,267 |
| Total bank equity capital | $7,587,000 | 6,267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $114,000 | 6,395 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,473,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $476,000 | 6,246 |
| Earning assets | $104,868,000 | 4,648 |
| Long-term assets (5+ years) | $63,563,000 | 1,592 |
| Average Assets, year-to-date | $114,473,330 | 4,610 |
| Average Assets, quarterly | $115,559,000 | 4,615 |
| Volatile liabilities | $18,732,000 | 4,842 |
| Insider loans | $2,965,000 | 2,324 |
| FHLB advances | $29,000,000 | 1,241 |
| Loans and leases held for sale | $250,000 | 1,500 |
| Unused loan commitments | $14,280,000 | 4,095 |
| Tier 1 (core) risk-based capital | $7,587,000 | 6,229 |
| Tier 2 risk-based capital | $710,000 | 4,965 |
| Total risk weighted assets | $80,122,000 | 4,624 |
| Total unused commitments | $14,280,000 | 4,096 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $116,345,000 | 4,622 |
| Cash and due from depository institutions | $9,193,000 | 4,912 |
| Interest-bearing balances | $6,627,000 | 926 |
| Securities | $2,724,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $97,526,000 | 3,908 |
| Loan loss allowance | $710,000 | 5,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $493,000 | 6,989 |
| Other real estate owned | $280,000 | 4,912 |
| Goodwill and other intangibles | $106,000 | 2,864 |
| All other assets | $6,023,000 | 2,608 |
| Life insurance assets | $2,591,000 | 1,933 |
| Total liabilities and capital | $116,345,000 | 4,622 |
| Total liabilities | $108,734,000 | 4,470 |
| Total deposits | $76,720,000 | 5,279 |
| Interest-bearing deposits | $70,586,000 | 5,008 |
| Deposits held in domestic offices | $76,720,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,000,000 | 1,212 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,014,000 | 3,867 |
| Total equity capital | $7,611,000 | 6,271 |
| Total bank equity capital | $7,611,000 | 6,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $114,000 | 6,416 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,497,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $491,000 | 6,029 |
| Earning assets | $106,877,000 | 4,630 |
| Long-term assets (5+ years) | $59,981,000 | 1,641 |
| Average Assets, year-to-date | $114,323,500 | 4,642 |
| Average Assets, quarterly | $114,323,500 | 4,642 |
| Volatile liabilities | $20,053,000 | 4,628 |
| Insider loans | $2,991,000 | 2,266 |
| FHLB advances | $31,000,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,683,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,611,000 | 6,181 |
| Tier 2 risk-based capital | $710,000 | 4,951 |
| Total risk weighted assets | $79,160,000 | 4,630 |
| Total unused commitments | $13,683,000 | 4,186 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $112,302,000 | 4,695 |
| Cash and due from depository institutions | $3,145,000 | 4,625 |
| Interest-bearing balances | $1,422,000 | 2,174 |
| Securities | $2,721,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $99,545,000 | 3,844 |
| Loan loss allowance | $722,000 | 5,095 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $518,000 | 6,926 |
| Other real estate owned | $280,000 | 4,625 |
| Goodwill and other intangibles | $104,000 | 2,872 |
| All other assets | $5,989,000 | 2,622 |
| Life insurance assets | $2,565,000 | 1,910 |
| Total liabilities and capital | $112,302,000 | 4,695 |
| Total liabilities | $104,628,000 | 4,555 |
| Total deposits | $76,925,000 | 5,251 |
| Interest-bearing deposits | $70,330,000 | 4,973 |
| Deposits held in domestic offices | $76,925,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000,000 | 1,403 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $703,000 | 4,708 |
| Total equity capital | $7,674,000 | 6,203 |
| Total bank equity capital | $7,674,000 | 6,203 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $114,000 | 6,447 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,560,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $459,000 | 6,343 |
| Earning assets | $103,688,000 | 4,673 |
| Long-term assets (5+ years) | $61,279,000 | 1,613 |
| Average Assets, year-to-date | $113,586,200 | 4,523 |
| Average Assets, quarterly | $112,908,500 | 4,647 |
| Volatile liabilities | $17,171,000 | 5,049 |
| Insider loans | $3,031,000 | 2,222 |
| FHLB advances | $27,000,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,704,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,674,000 | 6,133 |
| Tier 2 risk-based capital | $722,000 | 4,882 |
| Total risk weighted assets | $79,213,000 | 4,606 |
| Total unused commitments | $11,704,000 | 4,439 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $113,515,000 | 4,638 |
| Cash and due from depository institutions | $4,969,000 | 4,641 |
| Interest-bearing balances | $2,081,000 | 1,740 |
| Securities | $2,726,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $99,381,000 | 3,851 |
| Loan loss allowance | $753,000 | 4,980 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $559,000 | 6,852 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $101,000 | 2,892 |
| All other assets | $5,779,000 | 2,704 |
| Life insurance assets | $2,539,000 | 1,882 |
| Total liabilities and capital | $113,515,000 | 4,638 |
| Total liabilities | $105,927,000 | 4,497 |
| Total deposits | $79,987,000 | 5,075 |
| Interest-bearing deposits | $73,441,000 | 4,790 |
| Deposits held in domestic offices | $79,987,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $940,000 | 4,011 |
| Total equity capital | $7,588,000 | 6,220 |
| Total bank equity capital | $7,588,000 | 6,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,501 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,474,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $478,000 | 6,289 |
| Earning assets | $104,188,000 | 4,632 |
| Long-term assets (5+ years) | $61,760,000 | 1,588 |
| Average Assets, year-to-date | $113,907,250 | 4,547 |
| Average Assets, quarterly | $113,839,500 | 4,597 |
| Volatile liabilities | $16,452,000 | 5,173 |
| Insider loans | $3,084,000 | 2,158 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,771,000 | 4,249 |
| Tier 1 (core) risk-based capital | $7,588,000 | 6,176 |
| Tier 2 risk-based capital | $753,000 | 4,760 |
| Total risk weighted assets | $78,911,000 | 4,621 |
| Total unused commitments | $12,771,000 | 4,249 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $114,164,000 | 4,588 |
| Cash and due from depository institutions | $4,499,000 | 4,661 |
| Interest-bearing balances | $1,837,000 | 1,883 |
| Securities | $2,715,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $100,523,000 | 3,782 |
| Loan loss allowance | $768,000 | 4,918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $591,000 | 6,776 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $104,000 | 2,879 |
| All other assets | $5,732,000 | 2,698 |
| Life insurance assets | $2,513,000 | 1,857 |
| Total liabilities and capital | $114,164,000 | 4,588 |
| Total liabilities | $106,627,000 | 4,454 |
| Total deposits | $80,045,000 | 5,060 |
| Interest-bearing deposits | $73,205,000 | 4,782 |
| Deposits held in domestic offices | $80,045,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,000,000 | 1,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $582,000 | 4,868 |
| Total equity capital | $7,537,000 | 6,125 |
| Total bank equity capital | $7,537,000 | 6,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $114,000 | 6,520 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,423,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $473,000 | 6,030 |
| Earning assets | $105,075,000 | 4,588 |
| Long-term assets (5+ years) | $61,608,000 | 1,575 |
| Average Assets, year-to-date | $114,038,000 | 4,558 |
| Average Assets, quarterly | $114,444,500 | 4,575 |
| Volatile liabilities | $15,229,000 | 5,317 |
| Insider loans | $3,189,000 | 2,061 |
| FHLB advances | $26,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,038,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,537,000 | 6,154 |
| Tier 2 risk-based capital | $768,000 | 4,694 |
| Total risk weighted assets | $79,767,000 | 4,552 |
| Total unused commitments | $12,038,000 | 4,388 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $114,725,000 | 4,568 |
| Cash and due from depository institutions | $5,375,000 | 4,726 |
| Interest-bearing balances | $2,231,000 | 1,820 |
| Securities | $2,721,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $100,294,000 | 3,717 |
| Loan loss allowance | $753,000 | 4,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $605,000 | 6,721 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $104,000 | 2,860 |
| All other assets | $5,626,000 | 2,659 |
| Life insurance assets | $2,486,000 | 1,832 |
| Total liabilities and capital | $114,725,000 | 4,568 |
| Total liabilities | $107,239,000 | 4,419 |
| Total deposits | $77,889,000 | 5,126 |
| Interest-bearing deposits | $71,492,000 | 4,843 |
| Deposits held in domestic offices | $77,889,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,500,000 | 1,365 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $850,000 | 3,914 |
| Total equity capital | $7,486,000 | 6,132 |
| Total bank equity capital | $7,486,000 | 6,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,535 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,372,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $458,000 | 5,959 |
| Earning assets | $105,246,000 | 4,576 |
| Long-term assets (5+ years) | $60,122,000 | 1,586 |
| Average Assets, year-to-date | $113,975,000 | 4,564 |
| Average Assets, quarterly | $113,975,000 | 4,564 |
| Volatile liabilities | $15,442,000 | 5,152 |
| Insider loans | $3,308,000 | 1,958 |
| FHLB advances | $28,500,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,437,000 | 4,337 |
| Tier 1 (core) risk-based capital | $7,486,000 | 6,112 |
| Tier 2 risk-based capital | $753,000 | 4,700 |
| Total risk weighted assets | $79,348,000 | 4,490 |
| Total unused commitments | $12,437,000 | 4,337 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $113,225,000 | 4,598 |
| Cash and due from depository institutions | $4,570,000 | 4,855 |
| Interest-bearing balances | $1,958,000 | 1,976 |
| Securities | $2,726,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $99,808,000 | 3,696 |
| Loan loss allowance | $758,000 | 4,907 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $530,000 | 6,931 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $109,000 | 2,844 |
| All other assets | $5,482,000 | 2,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,225,000 | 4,598 |
| Total liabilities | $105,721,000 | 4,449 |
| Total deposits | $79,058,000 | 5,068 |
| Interest-bearing deposits | $70,901,000 | 4,838 |
| Deposits held in domestic offices | $79,058,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,416 |
| Total equity capital | $7,504,000 | 6,087 |
| Total bank equity capital | $7,504,000 | 6,087 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $114,000 | 6,560 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,390,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $420,000 | 6,270 |
| Earning assets | $104,492,000 | 4,576 |
| Long-term assets (5+ years) | $59,145,000 | 1,570 |
| Average Assets, year-to-date | $110,076,400 | 4,530 |
| Average Assets, quarterly | $112,695,000 | 4,570 |
| Volatile liabilities | $12,321,000 | 5,608 |
| Insider loans | $3,076,000 | 2,075 |
| FHLB advances | $26,000,000 | 1,371 |
| Loans and leases held for sale | $107,000 | 1,617 |
| Unused loan commitments | $12,150,000 | 4,313 |
| Tier 1 (core) risk-based capital | $7,504,000 | 6,077 |
| Tier 2 risk-based capital | $758,000 | 4,666 |
| Total risk weighted assets | $78,622,000 | 4,504 |
| Total unused commitments | $12,150,000 | 4,313 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $112,165,000 | 4,584 |
| Cash and due from depository institutions | $4,902,000 | 4,741 |
| Interest-bearing balances | $2,439,000 | 1,787 |
| Securities | $2,732,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,964,000 | 3,695 |
| Loan loss allowance | $759,000 | 4,898 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $503,000 | 7,032 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $97,000 | 2,878 |
| All other assets | $4,967,000 | 2,842 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,165,000 | 4,584 |
| Total liabilities | $104,763,000 | 4,452 |
| Total deposits | $75,388,000 | 5,169 |
| Interest-bearing deposits | $68,568,000 | 4,892 |
| Deposits held in domestic offices | $75,388,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,500,000 | 1,388 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $875,000 | 3,771 |
| Total equity capital | $7,402,000 | 6,151 |
| Total bank equity capital | $7,402,000 | 6,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,587 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,288,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $439,000 | 6,139 |
| Earning assets | $104,135,000 | 4,551 |
| Long-term assets (5+ years) | $58,400,000 | 1,574 |
| Average Assets, year-to-date | $109,289,250 | 4,552 |
| Average Assets, quarterly | $110,942,000 | 4,579 |
| Volatile liabilities | $19,564,000 | 4,461 |
| Insider loans | $3,116,000 | 2,040 |
| FHLB advances | $28,500,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,086,000 | 4,088 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,095 |
| Tier 2 risk-based capital | $759,000 | 4,618 |
| Total risk weighted assets | $77,359,000 | 4,511 |
| Total unused commitments | $13,086,000 | 4,090 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $109,719,000 | 4,591 |
| Cash and due from depository institutions | $4,718,000 | 4,728 |
| Interest-bearing balances | $2,678,000 | 1,684 |
| Securities | $2,743,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $96,777,000 | 3,687 |
| Loan loss allowance | $739,000 | 4,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $521,000 | 6,960 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $89,000 | 2,880 |
| All other assets | $4,871,000 | 2,796 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,719,000 | 4,591 |
| Total liabilities | $102,397,000 | 4,450 |
| Total deposits | $74,304,000 | 5,168 |
| Interest-bearing deposits | $67,801,000 | 4,903 |
| Deposits held in domestic offices | $74,304,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,500,000 | 1,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $593,000 | 4,454 |
| Total equity capital | $7,322,000 | 6,138 |
| Total bank equity capital | $7,322,000 | 6,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,587 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,208,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $413,000 | 6,072 |
| Earning assets | $102,198,000 | 4,558 |
| Long-term assets (5+ years) | $58,683,000 | 1,580 |
| Average Assets, year-to-date | $108,330,670 | 4,567 |
| Average Assets, quarterly | $108,205,500 | 4,601 |
| Volatile liabilities | $22,068,000 | 4,039 |
| Insider loans | $3,155,000 | 1,966 |
| FHLB advances | $27,500,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,751,000 | 3,681 |
| Tier 1 (core) risk-based capital | $7,322,000 | 6,054 |
| Tier 2 risk-based capital | $739,000 | 4,643 |
| Total risk weighted assets | $75,531,000 | 4,515 |
| Total unused commitments | $15,751,000 | 3,682 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $106,692,000 | 4,683 |
| Cash and due from depository institutions | $5,030,000 | 4,927 |
| Interest-bearing balances | $3,246,000 | 1,478 |
| Securities | $2,755,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $93,481,000 | 3,736 |
| Loan loss allowance | $712,000 | 5,052 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $517,000 | 7,021 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $86,000 | 2,886 |
| All other assets | $4,823,000 | 2,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,692,000 | 4,683 |
| Total liabilities | $99,389,000 | 4,544 |
| Total deposits | $70,988,000 | 5,342 |
| Interest-bearing deposits | $64,536,000 | 5,106 |
| Deposits held in domestic offices | $70,988,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,700,000 | 1,366 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 3,987 |
| Total equity capital | $7,303,000 | 6,085 |
| Total bank equity capital | $7,303,000 | 6,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,640 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,189,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $411,000 | 5,983 |
| Earning assets | $99,482,000 | 4,635 |
| Long-term assets (5+ years) | $56,109,000 | 1,672 |
| Average Assets, year-to-date | $107,636,500 | 4,623 |
| Average Assets, quarterly | $107,636,500 | 4,623 |
| Volatile liabilities | $21,705,000 | 3,978 |
| Insider loans | $3,194,000 | 1,897 |
| FHLB advances | $27,700,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,633,000 | 3,530 |
| Tier 1 (core) risk-based capital | $7,303,000 | 6,036 |
| Tier 2 risk-based capital | $712,000 | 4,765 |
| Total risk weighted assets | $72,821,000 | 4,572 |
| Total unused commitments | $16,633,000 | 3,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,581,000 | 4,613 |
| Cash and due from depository institutions | $6,198,000 | 4,933 |
| Interest-bearing balances | $3,804,000 | 1,363 |
| Securities | $2,763,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $94,271,000 | 3,682 |
| Loan loss allowance | $685,000 | 5,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $547,000 | 6,957 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $76,000 | 2,906 |
| All other assets | $4,726,000 | 2,789 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,581,000 | 4,613 |
| Total liabilities | $101,302,000 | 4,477 |
| Total deposits | $74,806,000 | 5,154 |
| Interest-bearing deposits | $67,412,000 | 4,940 |
| Deposits held in domestic offices | $74,806,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,000,000 | 1,441 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $496,000 | 4,733 |
| Total equity capital | $7,279,000 | 6,107 |
| Total bank equity capital | $7,279,000 | 6,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,669 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,165,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $386,000 | 6,172 |
| Earning assets | $100,838,000 | 4,580 |
| Long-term assets (5+ years) | $58,847,000 | 1,661 |
| Average Assets, year-to-date | $108,162,200 | 4,481 |
| Average Assets, quarterly | $108,432,000 | 4,576 |
| Volatile liabilities | $20,392,000 | 4,079 |
| Insider loans | $3,236,000 | 1,867 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,757,000 | 3,506 |
| Tier 1 (core) risk-based capital | $7,279,000 | 6,005 |
| Tier 2 risk-based capital | $685,000 | 4,860 |
| Total risk weighted assets | $72,592,000 | 4,599 |
| Total unused commitments | $15,757,000 | 3,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $108,283,000 | 4,581 |
| Cash and due from depository institutions | $7,009,000 | 4,639 |
| Interest-bearing balances | $4,581,000 | 1,228 |
| Securities | $2,766,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,214,000 | 3,680 |
| Loan loss allowance | $652,000 | 5,290 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $567,000 | 6,896 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $69,000 | 2,895 |
| All other assets | $4,658,000 | 2,758 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,283,000 | 4,581 |
| Total liabilities | $101,101,000 | 4,430 |
| Total deposits | $75,861,000 | 5,083 |
| Interest-bearing deposits | $69,314,000 | 4,819 |
| Deposits held in domestic offices | $75,861,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,600,000 | 1,502 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $640,000 | 4,275 |
| Total equity capital | $7,182,000 | 6,169 |
| Total bank equity capital | $7,182,000 | 6,169 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $114,000 | 6,710 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,068,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $400,000 | 6,226 |
| Earning assets | $100,561,000 | 4,536 |
| Long-term assets (5+ years) | $58,506,000 | 1,669 |
| Average Assets, year-to-date | $108,057,500 | 4,476 |
| Average Assets, quarterly | $108,036,000 | 4,545 |
| Volatile liabilities | $19,485,000 | 4,143 |
| Insider loans | $3,014,000 | 1,939 |
| FHLB advances | $24,600,000 | 1,400 |
| Loans and leases held for sale | $123,000 | 1,636 |
| Unused loan commitments | $15,614,000 | 3,514 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,045 |
| Tier 2 risk-based capital | $652,000 | 4,989 |
| Total risk weighted assets | $72,544,000 | 4,564 |
| Total unused commitments | $15,614,000 | 3,516 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $107,789,000 | 4,573 |
| Cash and due from depository institutions | $8,191,000 | 4,693 |
| Interest-bearing balances | $5,281,000 | 1,113 |
| Securities | $2,766,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,592,000 | 3,690 |
| Loan loss allowance | $624,000 | 5,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $609,000 | 6,807 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $61,000 | 2,935 |
| All other assets | $4,570,000 | 2,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,789,000 | 4,573 |
| Total liabilities | $100,710,000 | 4,431 |
| Total deposits | $77,055,000 | 5,036 |
| Interest-bearing deposits | $70,803,000 | 4,748 |
| Deposits held in domestic offices | $77,055,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,300,000 | 1,532 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $355,000 | 5,426 |
| Total equity capital | $7,079,000 | 6,080 |
| Total bank equity capital | $7,079,000 | 6,080 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $114,000 | 6,759 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,965,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $369,000 | 6,281 |
| Earning assets | $99,639,000 | 4,545 |
| Long-term assets (5+ years) | $56,794,000 | 1,744 |
| Average Assets, year-to-date | $107,982,330 | 4,511 |
| Average Assets, quarterly | $107,872,500 | 4,547 |
| Volatile liabilities | $17,242,000 | 4,387 |
| Insider loans | $3,057,000 | 1,901 |
| FHLB advances | $23,300,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,853,000 | 3,468 |
| Tier 1 (core) risk-based capital | $7,079,000 | 6,041 |
| Tier 2 risk-based capital | $624,000 | 5,088 |
| Total risk weighted assets | $70,679,000 | 4,613 |
| Total unused commitments | $15,853,000 | 3,471 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $107,956,000 | 4,566 |
| Cash and due from depository institutions | $7,836,000 | 4,775 |
| Interest-bearing balances | $5,580,000 | 1,201 |
| Securities | $2,783,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,101,000 | 3,591 |
| Loan loss allowance | $596,000 | 5,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $648,000 | 6,693 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $34,000 | 3,030 |
| All other assets | $4,554,000 | 2,686 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,956,000 | 4,566 |
| Total liabilities | $100,540,000 | 4,436 |
| Total deposits | $74,845,000 | 5,140 |
| Interest-bearing deposits | $68,915,000 | 4,871 |
| Deposits held in domestic offices | $74,845,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,994,000 | 1,404 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $701,000 | 4,051 |
| Total equity capital | $7,416,000 | 6,010 |
| Total bank equity capital | $7,416,000 | 6,010 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $114,000 | 6,779 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,302,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $100,464,000 | 4,530 |
| Long-term assets (5+ years) | $58,901,000 | 1,670 |
| Average Assets, year-to-date | $108,079,000 | 4,530 |
| Average Assets, quarterly | $108,079,000 | 4,530 |
| Volatile liabilities | $20,346,000 | 3,871 |
| Insider loans | $3,098,000 | 1,833 |
| FHLB advances | $24,994,000 | 1,301 |
| Loans and leases held for sale | $541,000 | 1,255 |
| Unused loan commitments | $14,795,000 | 3,536 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,801 |
| Tier 2 risk-based capital | $596,000 | 5,203 |
| Total risk weighted assets | $69,632,000 | 4,591 |
| Total unused commitments | $14,795,000 | 3,544 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $108,202,000 | 4,529 |
| Cash and due from depository institutions | $8,648,000 | 4,893 |
| Interest-bearing balances | $6,147,000 | 997 |
| Securities | $2,783,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,504,000 | 3,589 |
| Loan loss allowance | $567,000 | 5,679 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $633,000 | 6,770 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $4,621,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,202,000 | 4,529 |
| Total liabilities | $100,838,000 | 4,420 |
| Total deposits | $80,487,000 | 4,891 |
| Interest-bearing deposits | $73,154,000 | 4,643 |
| Deposits held in domestic offices | $80,487,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,972,000 | 1,637 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $379,000 | 5,467 |
| Total equity capital | $7,364,000 | 5,948 |
| Total bank equity capital | $7,364,000 | 5,948 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $114,000 | 6,833 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,250,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $100,434,000 | 4,481 |
| Long-term assets (5+ years) | $61,296,000 | 1,632 |
| Average Assets, year-to-date | $96,238,200 | 4,800 |
| Average Assets, quarterly | $104,556,500 | 4,611 |
| Volatile liabilities | $19,289,000 | 3,999 |
| Insider loans | $3,138,000 | 1,784 |
| FHLB advances | $19,972,000 | 1,528 |
| Loans and leases held for sale | $965,000 | 898 |
| Unused loan commitments | $14,340,000 | 3,505 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,769 |
| Tier 2 risk-based capital | $567,000 | 5,347 |
| Total risk weighted assets | $68,824,000 | 4,617 |
| Total unused commitments | $14,340,000 | 3,507 |
| Derivatives | $481,000 | 601 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $100,911,000 | 4,752 |
| Cash and due from depository institutions | $9,021,000 | 4,924 |
| Interest-bearing balances | $6,691,000 | 1,067 |
| Securities | $4,283,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $82,442,000 | 3,863 |
| Loan loss allowance | $539,000 | 5,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $588,000 | 6,915 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $17,000 | 3,081 |
| All other assets | $4,560,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,911,000 | 4,752 |
| Total liabilities | $93,668,000 | 4,609 |
| Total deposits | $77,383,000 | 5,007 |
| Interest-bearing deposits | $72,323,000 | 4,676 |
| Deposits held in domestic offices | $77,383,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,723,000 | 1,824 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $562,000 | 4,709 |
| Total equity capital | $7,243,000 | 6,006 |
| Total bank equity capital | $7,243,000 | 6,006 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $114,000 | 6,878 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,129,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $364,000 | 6,563 |
| Earning assets | $93,416,000 | 4,709 |
| Long-term assets (5+ years) | $58,471,000 | 1,689 |
| Average Assets, year-to-date | $93,247,250 | 4,911 |
| Average Assets, quarterly | $96,041,500 | 4,887 |
| Volatile liabilities | $14,558,000 | 4,696 |
| Insider loans | $3,180,000 | 1,744 |
| FHLB advances | $15,723,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,778,000 | 3,068 |
| Tier 1 (core) risk-based capital | $7,243,000 | 5,838 |
| Tier 2 risk-based capital | $539,000 | 5,497 |
| Total risk weighted assets | $62,739,000 | 4,900 |
| Total unused commitments | $17,778,000 | 3,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $91,172,000 | 5,083 |
| Cash and due from depository institutions | $8,901,000 | 4,829 |
| Interest-bearing balances | $6,560,000 | 1,195 |
| Securities | $4,309,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $72,873,000 | 4,213 |
| Loan loss allowance | $509,000 | 5,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $587,000 | 6,920 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $23,000 | 3,007 |
| All other assets | $4,479,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,172,000 | 5,083 |
| Total liabilities | $83,957,000 | 4,973 |
| Total deposits | $70,931,000 | 5,294 |
| Interest-bearing deposits | $66,018,000 | 4,966 |
| Deposits held in domestic offices | $70,931,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,692,000 | 2,040 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $7,215,000 | 6,005 |
| Total bank equity capital | $7,215,000 | 6,005 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $114,000 | 6,899 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,101,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $83,742,000 | 5,080 |
| Long-term assets (5+ years) | $53,340,000 | 1,734 |
| Average Assets, year-to-date | $90,692,670 | 5,001 |
| Average Assets, quarterly | $90,360,000 | 5,068 |
| Volatile liabilities | $8,424,000 | 6,155 |
| Insider loans | $1,799,000 | 2,788 |
| FHLB advances | $12,692,000 | 1,915 |
| Loans and leases held for sale | $280,000 | 1,833 |
| Unused loan commitments | $14,265,000 | 3,454 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,777 |
| Tier 2 risk-based capital | $509,000 | 5,634 |
| Total risk weighted assets | $57,661,000 | 5,124 |
| Total unused commitments | $14,265,000 | 3,464 |
| Derivatives | $566,000 | 576 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $89,548,000 | 5,083 |
| Cash and due from depository institutions | $9,546,000 | 5,020 |
| Interest-bearing balances | $7,450,000 | 1,113 |
| Securities | $4,309,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $70,776,000 | 4,261 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $527,000 | 7,105 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $29,000 | 2,965 |
| All other assets | $4,361,000 | 2,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,548,000 | 5,083 |
| Total liabilities | $82,409,000 | 4,990 |
| Total deposits | $69,466,000 | 5,332 |
| Interest-bearing deposits | $64,622,000 | 5,015 |
| Deposits held in domestic offices | $69,466,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,314,000 | 2,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,526 |
| Total equity capital | $7,139,000 | 5,968 |
| Total bank equity capital | $7,139,000 | 5,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $114,000 | 6,931 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,025,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $381,000 | 6,333 |
| Earning assets | $82,535,000 | 5,062 |
| Long-term assets (5+ years) | $53,450,000 | 1,681 |
| Average Assets, year-to-date | $90,453,000 | 5,011 |
| Average Assets, quarterly | $90,453,000 | 5,011 |
| Volatile liabilities | $6,854,000 | 6,621 |
| Insider loans | $1,391,000 | 3,230 |
| FHLB advances | $12,314,000 | 1,903 |
| Loans and leases held for sale | $717,000 | 1,445 |
| Unused loan commitments | $13,872,000 | 3,445 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,760 |
| Tier 2 risk-based capital | $475,000 | 5,791 |
| Total risk weighted assets | $54,505,000 | 5,235 |
| Total unused commitments | $13,872,000 | 3,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $91,358,000 | 4,979 |
| Cash and due from depository institutions | $8,182,000 | 5,143 |
| Interest-bearing balances | $5,463,000 | 1,328 |
| Securities | $4,313,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $74,163,000 | 4,096 |
| Loan loss allowance | $446,000 | 6,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $354,000 | 7,730 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $36,000 | 2,905 |
| All other assets | $4,310,000 | 2,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,358,000 | 4,979 |
| Total liabilities | $84,225,000 | 4,874 |
| Total deposits | $70,825,000 | 5,227 |
| Interest-bearing deposits | $65,594,000 | 4,915 |
| Deposits held in domestic offices | $70,825,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,903,000 | 1,998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,230 |
| Total equity capital | $7,133,000 | 5,930 |
| Total bank equity capital | $7,133,000 | 5,930 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $114,000 | 6,958 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,019,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $399,000 | 6,368 |
| Earning assets | $83,939,000 | 4,955 |
| Long-term assets (5+ years) | $57,967,000 | 1,550 |
| Average Assets, year-to-date | $93,036,200 | 4,749 |
| Average Assets, quarterly | $91,296,500 | 4,938 |
| Volatile liabilities | $6,822,000 | 6,657 |
| Insider loans | $1,401,000 | 3,225 |
| FHLB advances | $12,903,000 | 1,863 |
| Loans and leases held for sale | $723,000 | 1,462 |
| Unused loan commitments | $10,187,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,703 |
| Tier 2 risk-based capital | $446,000 | 5,966 |
| Total risk weighted assets | $54,919,000 | 5,187 |
| Total unused commitments | $10,187,000 | 4,023 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $96,295,000 | 4,686 |
| Cash and due from depository institutions | $11,696,000 | 5,528 |
| Interest-bearing balances | $8,944,000 | 793 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $81,672,000 | 3,711 |
| Loan loss allowance | $346,000 | 6,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $349,000 | 7,882 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $61,000 | 2,767 |
| All other assets | $2,517,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,295,000 | 4,686 |
| Total liabilities | $89,688,000 | 4,543 |
| Total deposits | $73,272,000 | 4,974 |
| Interest-bearing deposits | $69,003,000 | 4,645 |
| Deposits held in domestic offices | $73,272,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,876,000 | 1,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $540,000 | 5,194 |
| Total equity capital | $6,607,000 | 6,029 |
| Total bank equity capital | $6,607,000 | 6,029 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $114,000 | 7,132 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,493,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $447,000 | 6,336 |
| Earning assets | $90,616,000 | 4,590 |
| Long-term assets (5+ years) | $61,536,000 | 1,477 |
| Average Assets, year-to-date | $98,831,200 | 4,420 |
| Average Assets, quarterly | $96,323,500 | 4,624 |
| Volatile liabilities | $6,934,000 | 6,626 |
| Insider loans | $1,504,000 | 2,990 |
| FHLB advances | $15,876,000 | 1,500 |
| Loans and leases held for sale | $341,000 | 1,508 |
| Unused loan commitments | $13,679,000 | 3,240 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,888 |
| Tier 2 risk-based capital | $346,000 | 6,698 |
| Total risk weighted assets | $55,588,000 | 5,074 |
| Total unused commitments | $13,679,000 | 3,249 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $101,160,000 | 4,420 |
| Cash and due from depository institutions | $6,424,000 | 5,474 |
| Interest-bearing balances | $3,825,000 | 1,085 |
| Securities | $1,861,000 | 9,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,774,000 | 3,270 |
| Loan loss allowance | $284,000 | 7,477 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $347,000 | 8,106 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $78,000 | 2,688 |
| All other assets | $676,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,160,000 | 4,420 |
| Total liabilities | $94,919,000 | 4,248 |
| Total deposits | $70,371,000 | 4,975 |
| Interest-bearing deposits | $66,120,000 | 4,672 |
| Deposits held in domestic offices | $70,371,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,130,000 | 1,192 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $6,241,000 | 6,204 |
| Total bank equity capital | $6,241,000 | 6,204 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $114,000 | 7,365 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,127,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $468,000 | 5,343 |
| Earning assets | $97,460,000 | 4,255 |
| Long-term assets (5+ years) | $67,056,000 | 1,286 |
| Average Assets, year-to-date | $102,017,600 | 4,228 |
| Average Assets, quarterly | $101,200,500 | 4,365 |
| Volatile liabilities | $9,997,000 | 5,606 |
| Insider loans | $1,461,000 | 2,988 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $270,000 | 1,117 |
| Unused loan commitments | $10,889,000 | 3,543 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,100 |
| Tier 2 risk-based capital | $284,000 | 7,191 |
| Total risk weighted assets | $59,163,900 | 4,741 |
| Total unused commitments | $10,889,000 | 3,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $102,266,000 | 4,328 |
| Cash and due from depository institutions | $7,148,000 | 5,778 |
| Interest-bearing balances | $3,950,000 | 1,015 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,256,000 | 3,145 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $435,000 | 7,986 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $96,000 | 2,701 |
| All other assets | $2,331,000 | 3,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,266,000 | 4,328 |
| Total liabilities | $96,194,000 | 4,163 |
| Total deposits | $62,649,000 | 5,427 |
| Interest-bearing deposits | $59,067,000 | 5,088 |
| Deposits held in domestic offices | $62,649,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,021,000 | 982 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $524,000 | 5,187 |
| Total equity capital | $6,072,000 | 6,221 |
| Total bank equity capital | $6,072,000 | 6,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $114,000 | 7,630 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,958,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $427,000 | 5,160 |
| Earning assets | $96,206,000 | 4,204 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $98,750,800 | 4,297 |
| Average Assets, quarterly | $101,364,500 | 4,310 |
| Volatile liabilities | $43,233,000 | 1,869 |
| Insider loans | $1,534,000 | 2,763 |
| FHLB advances | $33,021,000 | 285 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,586,000 | 3,068 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,234 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $58,251,000 | 4,740 |
| Total unused commitments | $13,586,000 | 3,071 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $93,429,000 | 4,607 |
| Cash and due from depository institutions | $5,839,000 | 5,705 |
| Interest-bearing balances | $3,851,000 | 1,492 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $85,274,000 | 3,180 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $480,000 | 7,856 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $94,000 | 2,698 |
| All other assets | $1,742,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,429,000 | 4,607 |
| Total liabilities | $87,647,000 | 4,429 |
| Total deposits | $63,870,000 | 5,409 |
| Interest-bearing deposits | $60,884,000 | 4,992 |
| Deposits held in domestic offices | $63,870,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,363,000 | 950 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $414,000 | 6,419 |
| Total equity capital | $5,782,000 | 6,530 |
| Total bank equity capital | $5,782,000 | 6,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $114,000 | 7,786 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,668,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $385,000 | 5,647 |
| Earning assets | $89,125,000 | 4,482 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $85,955,000 | 4,713 |
| Average Assets, quarterly | $90,177,500 | 4,667 |
| Volatile liabilities | $33,487,000 | 1,966 |
| Insider loans | $1,532,000 | 2,609 |
| FHLB advances | $23,363,000 | 290 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,533,000 | 2,850 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,349 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $52,337,000 | 4,910 |
| Total unused commitments | $14,533,000 | 2,857 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $83,524,000 | 5,021 |
| Cash and due from depository institutions | $5,300,000 | 5,787 |
| Interest-bearing balances | $3,800,000 | 1,152 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,303,000 | 3,528 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $73,000 | 2,750 |
| All other assets | $1,317,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,524,000 | 5,021 |
| Total liabilities | $77,943,000 | 4,860 |
| Total deposits | $63,326,000 | 5,446 |
| Interest-bearing deposits | $61,204,000 | 4,999 |
| Deposits held in domestic offices | $63,326,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,092,000 | 1,160 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $525,000 | 5,735 |
| Total equity capital | $5,581,000 | 6,706 |
| Total bank equity capital | $5,581,000 | 6,706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $114,000 | 8,138 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,467,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $352,000 | 6,196 |
| Earning assets | $80,103,000 | 4,834 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $84,443,000 | 4,804 |
| Average Assets, quarterly | $84,043,000 | 4,942 |
| Volatile liabilities | $21,217,000 | 2,859 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $14,092,000 | 370 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,803,000 | 3,272 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,567 |
| Tier 2 risk-based capital | $206,000 | 8,309 |
| Total risk weighted assets | $46,150,000 | 5,375 |
| Total unused commitments | $10,803,000 | 3,274 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $82,903,000 | 5,164 |
| Cash and due from depository institutions | $5,144,000 | 6,081 |
| Interest-bearing balances | $3,732,000 | 1,046 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,001,000 | 3,574 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 8,713 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $1,350,000 | 5,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,903,000 | 5,164 |
| Total liabilities | $77,666,000 | 4,987 |
| Total deposits | $70,101,000 | 5,182 |
| Interest-bearing deposits | $68,160,000 | 4,684 |
| Deposits held in domestic offices | $70,101,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,181,000 | 1,561 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $384,000 | 6,968 |
| Total equity capital | $5,237,000 | 7,040 |
| Total bank equity capital | $5,237,000 | 7,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $114,000 | 8,569 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,123,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $299,000 | 6,925 |
| Earning assets | $79,733,000 | 4,975 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $79,309,400 | 5,184 |
| Average Assets, quarterly | $82,234,500 | 5,154 |
| Volatile liabilities | $14,985,000 | 3,622 |
| Insider loans | $1,534,000 | 2,643 |
| FHLB advances | $7,181,000 | 503 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,332,000 | 3,803 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,938 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $44,831,000 | 5,511 |
| Total unused commitments | $8,332,000 | 3,818 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $76,220,000 | 5,572 |
| Cash and due from depository institutions | $5,479,000 | 7,970 |
| Interest-bearing balances | $4,546,000 | 1,040 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $69,201,000 | 3,782 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $348,000 | 9,223 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,192,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,220,000 | 5,572 |
| Total liabilities | $71,027,000 | 5,408 |
| Total deposits | $67,148,000 | 5,452 |
| Interest-bearing deposits | $65,818,000 | 4,897 |
| Deposits held in domestic offices | $67,148,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,436,000 | 1,933 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $443,000 | 6,725 |
| Total equity capital | $5,193,000 | 7,196 |
| Total bank equity capital | $5,193,000 | 7,196 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $114,000 | 8,988 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,079,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $73,747,000 | 5,333 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $73,402,800 | 5,540 |
| Average Assets, quarterly | $76,350,000 | 5,504 |
| Volatile liabilities | $8,351,000 | 5,149 |
| Insider loans | $1,244,000 | 3,194 |
| FHLB advances | $3,436,000 | 584 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,886,000 | 6,474 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,066 |
| Tier 2 risk-based capital | $160,000 | 9,563 |
| Total risk weighted assets | $39,600,000 | 5,995 |
| Total unused commitments | $2,886,000 | 6,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $69,097,000 | 5,979 |
| Cash and due from depository institutions | $4,167,000 | 8,087 |
| Interest-bearing balances | $3,664,000 | 980 |
| Securities | $254,000 | 12,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $63,278,000 | 4,016 |
| Loan loss allowance | $136,000 | 10,944 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,092,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,097,000 | 5,979 |
| Total liabilities | $64,232,000 | 5,852 |
| Total deposits | $59,704,000 | 5,940 |
| Interest-bearing deposits | $59,129,000 | 5,309 |
| Deposits held in domestic offices | $59,704,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,278,000 | 1,864 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $250,000 | 8,099 |
| Total equity capital | $4,865,000 | 7,262 |
| Total bank equity capital | $4,865,000 | 7,262 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $114,000 | 9,484 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,751,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $67,196,000 | 5,707 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $67,074,400 | 6,003 |
| Average Assets, quarterly | $67,715,000 | 6,036 |
| Volatile liabilities | $8,553,000 | 4,858 |
| Insider loans | $1,413,000 | 2,824 |
| FHLB advances | $4,278,000 | 648 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,154,000 | 4,843 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,361 |
| Tier 2 risk-based capital | $136,000 | 10,412 |
| Total risk weighted assets | $36,376,000 | 6,334 |
| Total unused commitments | $5,154,000 | 4,851 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $68,680,000 | 6,166 |
| Cash and due from depository institutions | $7,130,000 | 8,423 |
| Interest-bearing balances | $6,623,000 | 910 |
| Securities | $2,416,000 | 12,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,894,000 | 4,223 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $317,000 | 10,063 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $923,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,680,000 | 6,166 |
| Total liabilities | $64,054,000 | 6,010 |
| Total deposits | $63,858,000 | 5,829 |
| Interest-bearing deposits | $63,348,000 | 5,199 |
| Deposits held in domestic offices | $63,858,000 | 5,819 |
| % 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 | $196,000 | 9,363 |
| Total equity capital | $4,626,000 | 7,661 |
| Total bank equity capital | $4,626,000 | 7,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $114,000 | 9,963 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,512,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $66,933,000 | 5,857 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,972,600 | 6,156 |
| Average Assets, quarterly | $68,299,500 | 6,135 |
| Volatile liabilities | $5,334,000 | 6,291 |
| Insider loans | $1,422,000 | 2,785 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,761,000 | 6,638 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,593 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $36,569,000 | 6,323 |
| Total unused commitments | $2,761,000 | 6,659 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $64,475,000 | 6,561 |
| Cash and due from depository institutions | $3,680,000 | 9,137 |
| Interest-bearing balances | $3,049,000 | 2,077 |
| Securities | $2,476,000 | 12,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $57,155,000 | 4,344 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $316,000 | 10,375 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $848,000 | 7,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,475,000 | 6,561 |
| Total liabilities | $59,994,000 | 6,427 |
| Total deposits | $58,291,000 | 6,417 |
| Interest-bearing deposits | $57,602,000 | 5,773 |
| Deposits held in domestic offices | $58,291,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $203,000 | 9,970 |
| Total equity capital | $4,481,000 | 7,675 |
| Total bank equity capital | $4,481,000 | 7,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $114,000 | 10,422 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,367,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $62,680,000 | 6,228 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $61,695,000 | 6,643 |
| Average Assets, quarterly | $63,449,000 | 6,574 |
| Volatile liabilities | $6,045,000 | 5,858 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,247,000 | 4,022 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,618 |
| Tier 2 risk-based capital | $88,000 | 12,259 |
| Total risk weighted assets | $34,987,000 | 6,565 |
| Total unused commitments | $6,247,000 | 4,044 |
| Derivatives | $0 | 651 |