Home > East Bridgewater Savings Bank > Assets and Liabilities
East Bridgewater Savings Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $139,566,000 | 4,208 |
| Cash and due from depository institutions | $3,116,000 | 5,015 |
| Interest-bearing balances | $155,000 | 6,277 |
| Securities | $208,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $98,265,000 | 82 |
| Net loans & leases | $32,142,000 | 6,546 |
| Loan loss allowance | $366,000 | 6,683 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,287,000 | 5,193 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,548,000 | 3,660 |
| Life insurance assets | $1,535,000 | 2,563 |
| Total liabilities and capital | $139,566,000 | 4,208 |
| Total liabilities | $127,062,000 | 4,175 |
| Total deposits | $86,894,000 | 5,043 |
| Interest-bearing deposits | $77,760,000 | 4,895 |
| Deposits held in domestic offices | $86,894,000 | 5,043 |
| % insured | 96.31% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,500,000 | 1,137 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,668,000 | 2,456 |
| Total equity capital | $12,504,000 | 4,600 |
| Total bank equity capital | $12,504,000 | 4,600 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $12,430,000 | 2,299 |
| Undivided profits | $74,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $96,000 | 7,788 |
| Earning assets | $130,770,000 | 4,153 |
| Long-term assets (5+ years) | $29,663,000 | 3,419 |
| Average Assets, year-to-date | $137,460,400 | 4,177 |
| Average Assets, quarterly | $138,959,500 | 4,202 |
| Volatile liabilities | $21,948,000 | 4,709 |
| Insider loans | $777,000 | 4,691 |
| FHLB advances | $38,500,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,851,000 | 6,323 |
| Tier 1 (core) risk-based capital | $12,748,000 | 4,405 |
| Tier 2 risk-based capital | $366,000 | 6,457 |
| Total risk weighted assets | $42,484,000 | 6,202 |
| Total unused commitments | $2,851,000 | 6,325 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $138,353,000 | 4,237 |
| Cash and due from depository institutions | $2,428,000 | 5,053 |
| Interest-bearing balances | $167,000 | 6,156 |
| Securities | $82,326,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $16,389,000 | 546 |
| Net loans & leases | $31,066,000 | 6,647 |
| Loan loss allowance | $366,000 | 6,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,329,000 | 5,189 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,815,000 | 3,175 |
| Life insurance assets | $1,521,000 | 2,574 |
| Total liabilities and capital | $138,353,000 | 4,237 |
| Total liabilities | $126,793,000 | 4,176 |
| Total deposits | $86,591,000 | 5,039 |
| Interest-bearing deposits | $78,450,000 | 4,863 |
| Deposits held in domestic offices | $86,591,000 | 5,038 |
| % insured | 95.28% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,500,000 | 1,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,702,000 | 2,648 |
| Total equity capital | $11,560,000 | 4,949 |
| Total bank equity capital | $11,560,000 | 4,949 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $12,430,000 | 2,288 |
| Undivided profits | $-870,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $715,000 | 4,571 |
| Earning assets | $129,948,000 | 4,184 |
| Long-term assets (5+ years) | $93,483,000 | 1,443 |
| Average Assets, year-to-date | $136,934,000 | 4,213 |
| Average Assets, quarterly | $138,395,500 | 4,217 |
| Volatile liabilities | $21,324,000 | 4,824 |
| Insider loans | $788,000 | 4,679 |
| FHLB advances | $38,500,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,249,000 | 6,745 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,664 |
| Tier 2 risk-based capital | $366,000 | 6,488 |
| Total risk weighted assets | $40,179,000 | 6,353 |
| Total unused commitments | $2,249,000 | 6,750 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $138,438,000 | 4,245 |
| Cash and due from depository institutions | $2,133,000 | 5,110 |
| Interest-bearing balances | $144,000 | 6,121 |
| Securities | $85,673,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $16,627,000 | 585 |
| Net loans & leases | $27,877,000 | 6,872 |
| Loan loss allowance | $366,000 | 6,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,362,000 | 5,200 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,766,000 | 3,216 |
| Life insurance assets | $1,507,000 | 2,596 |
| Total liabilities and capital | $138,438,000 | 4,245 |
| Total liabilities | $126,779,000 | 4,179 |
| Total deposits | $88,613,000 | 4,977 |
| Interest-bearing deposits | $79,911,000 | 4,797 |
| Deposits held in domestic offices | $88,613,000 | 4,974 |
| % insured | 86.49% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,500,000 | 1,294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,666,000 | 2,716 |
| Total equity capital | $11,659,000 | 4,890 |
| Total bank equity capital | $11,659,000 | 4,890 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $12,430,000 | 2,289 |
| Undivided profits | $-771,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $768,000 | 4,269 |
| Earning assets | $130,321,000 | 4,170 |
| Long-term assets (5+ years) | $89,872,000 | 1,493 |
| Average Assets, year-to-date | $136,461,000 | 4,247 |
| Average Assets, quarterly | $137,582,500 | 4,245 |
| Volatile liabilities | $20,240,000 | 4,959 |
| Insider loans | $814,000 | 4,688 |
| FHLB advances | $36,500,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,868,000 | 6,161 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,677 |
| Tier 2 risk-based capital | $366,000 | 6,500 |
| Total risk weighted assets | $39,174,000 | 6,440 |
| Total unused commitments | $3,868,000 | 6,163 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $136,727,000 | 4,292 |
| Cash and due from depository institutions | $3,709,000 | 5,141 |
| Interest-bearing balances | $175,000 | 5,730 |
| Securities | $86,338,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $12,752,000 | 951 |
| Net loans & leases | $27,536,000 | 6,885 |
| Loan loss allowance | $366,000 | 6,724 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,398,000 | 5,191 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,994,000 | 3,115 |
| Life insurance assets | $1,492,000 | 2,618 |
| Total liabilities and capital | $136,727,000 | 4,292 |
| Total liabilities | $124,892,000 | 4,224 |
| Total deposits | $86,227,000 | 5,043 |
| Interest-bearing deposits | $78,286,000 | 4,874 |
| Deposits held in domestic offices | $86,227,000 | 5,040 |
| % insured | 78.57% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,500,000 | 1,343 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,165,000 | 2,183 |
| Total equity capital | $11,835,000 | 4,902 |
| Total bank equity capital | $11,835,000 | 4,901 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $12,430,000 | 2,279 |
| Undivided profits | $-595,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $863,000 | 3,903 |
| Earning assets | $126,801,000 | 4,248 |
| Long-term assets (5+ years) | $97,813,000 | 1,357 |
| Average Assets, year-to-date | $135,472,500 | 4,302 |
| Average Assets, quarterly | $135,472,500 | 4,302 |
| Volatile liabilities | $15,198,000 | 5,557 |
| Insider loans | $1,005,000 | 4,342 |
| FHLB advances | $36,500,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,014,000 | 7,055 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,717 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $38,525,000 | 6,475 |
| Total unused commitments | $2,014,000 | 7,055 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $134,218,000 | 4,319 |
| Cash and due from depository institutions | $2,293,000 | 5,169 |
| Interest-bearing balances | $178,000 | 5,227 |
| Securities | $86,847,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $10,806,000 | 896 |
| Net loans & leases | $27,798,000 | 6,926 |
| Loan loss allowance | $366,000 | 6,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,438,000 | 5,192 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,036,000 | 3,130 |
| Life insurance assets | $1,479,000 | 2,639 |
| Total liabilities and capital | $134,218,000 | 4,319 |
| Total liabilities | $122,393,000 | 4,252 |
| Total deposits | $83,784,000 | 5,080 |
| Interest-bearing deposits | $75,991,000 | 4,894 |
| Deposits held in domestic offices | $83,784,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,500,000 | 1,477 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,109,000 | 2,199 |
| Total equity capital | $11,825,000 | 4,893 |
| Total bank equity capital | $11,825,000 | 4,893 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $12,650,000 | 2,230 |
| Undivided profits | $-825,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $975,000 | 3,766 |
| Earning assets | $125,629,000 | 4,249 |
| Long-term assets (5+ years) | $101,378,000 | 1,292 |
| Average Assets, year-to-date | $131,068,000 | 4,253 |
| Average Assets, quarterly | $135,051,000 | 4,258 |
| Volatile liabilities | $14,647,000 | 5,630 |
| Insider loans | $1,040,000 | 4,341 |
| FHLB advances | $36,500,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,813,000 | 7,130 |
| Tier 1 (core) risk-based capital | $11,982,000 | 4,722 |
| Tier 2 risk-based capital | $366,000 | 6,539 |
| Total risk weighted assets | $38,794,000 | 6,487 |
| Total unused commitments | $1,813,000 | 7,133 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $135,884,000 | 4,245 |
| Cash and due from depository institutions | $2,745,000 | 5,229 |
| Interest-bearing balances | $172,000 | 4,593 |
| Securities | $78,628,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $20,302,000 | 551 |
| Net loans & leases | $27,411,000 | 6,974 |
| Loan loss allowance | $366,000 | 6,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,475,000 | 5,171 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,323,000 | 3,025 |
| Life insurance assets | $1,465,000 | 2,650 |
| Total liabilities and capital | $135,884,000 | 4,245 |
| Total liabilities | $122,971,000 | 4,198 |
| Total deposits | $85,348,000 | 4,960 |
| Interest-bearing deposits | $77,465,000 | 4,797 |
| Deposits held in domestic offices | $85,348,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,500,000 | 1,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,123,000 | 3,569 |
| Total equity capital | $12,913,000 | 4,632 |
| Total bank equity capital | $12,913,000 | 4,632 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $12,650,000 | 2,223 |
| Undivided profits | $263,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $842,000 | 4,399 |
| Earning assets | $126,513,000 | 4,204 |
| Long-term assets (5+ years) | $89,270,000 | 1,412 |
| Average Assets, year-to-date | $130,280,500 | 4,286 |
| Average Assets, quarterly | $134,927,000 | 4,252 |
| Volatile liabilities | $13,928,000 | 5,653 |
| Insider loans | $1,064,000 | 4,315 |
| FHLB advances | $36,500,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,631,000 | 7,317 |
| Tier 1 (core) risk-based capital | $12,701,000 | 4,590 |
| Tier 2 risk-based capital | $366,000 | 6,508 |
| Total risk weighted assets | $46,728,000 | 6,130 |
| Total unused commitments | $1,631,000 | 7,318 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $133,970,000 | 4,301 |
| Cash and due from depository institutions | $2,681,000 | 5,281 |
| Interest-bearing balances | $193,000 | 4,395 |
| Securities | $76,004,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $20,584,000 | 545 |
| Net loans & leases | $27,831,000 | 6,952 |
| Loan loss allowance | $366,000 | 6,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,514,000 | 5,153 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,356,000 | 2,967 |
| Life insurance assets | $1,452,000 | 2,672 |
| Total liabilities and capital | $133,970,000 | 4,301 |
| Total liabilities | $121,089,000 | 4,248 |
| Total deposits | $83,525,000 | 5,051 |
| Interest-bearing deposits | $75,788,000 | 4,851 |
| Deposits held in domestic offices | $83,525,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,500,000 | 1,442 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,064,000 | 3,684 |
| Total equity capital | $12,881,000 | 4,657 |
| Total bank equity capital | $12,881,000 | 4,657 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $12,650,000 | 2,210 |
| Undivided profits | $231,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $863,000 | 4,216 |
| Earning assets | $124,612,000 | 4,260 |
| Long-term assets (5+ years) | $89,394,000 | 1,397 |
| Average Assets, year-to-date | $128,412,670 | 4,351 |
| Average Assets, quarterly | $130,459,500 | 4,334 |
| Volatile liabilities | $13,089,000 | 5,779 |
| Insider loans | $1,078,000 | 4,294 |
| FHLB advances | $36,500,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,757,000 | 7,330 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,621 |
| Tier 2 risk-based capital | $366,000 | 6,512 |
| Total risk weighted assets | $41,719,000 | 6,364 |
| Total unused commitments | $1,757,000 | 7,331 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $126,949,000 | 4,427 |
| Cash and due from depository institutions | $2,494,000 | 5,298 |
| Interest-bearing balances | $134,000 | 4,724 |
| Securities | $64,291,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $25,910,000 | 589 |
| Net loans & leases | $27,962,000 | 6,909 |
| Loan loss allowance | $366,000 | 6,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,537,000 | 5,125 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,755,000 | 3,133 |
| Life insurance assets | $1,437,000 | 2,676 |
| Total liabilities and capital | $126,949,000 | 4,427 |
| Total liabilities | $114,049,000 | 4,378 |
| Total deposits | $84,465,000 | 5,027 |
| Interest-bearing deposits | $76,377,000 | 4,848 |
| Deposits held in domestic offices | $84,465,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,500,000 | 1,596 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,084,000 | 3,866 |
| Total equity capital | $12,900,000 | 4,729 |
| Total bank equity capital | $12,900,000 | 4,729 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $12,650,000 | 2,190 |
| Undivided profits | $250,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $641,000 | 5,111 |
| Earning assets | $118,297,000 | 4,384 |
| Long-term assets (5+ years) | $76,732,000 | 1,544 |
| Average Assets, year-to-date | $125,634,000 | 4,419 |
| Average Assets, quarterly | $125,634,000 | 4,419 |
| Volatile liabilities | $14,143,000 | 5,581 |
| Insider loans | $1,105,000 | 4,195 |
| FHLB advances | $28,500,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,648,000 | 6,992 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,619 |
| Tier 2 risk-based capital | $366,000 | 6,480 |
| Total risk weighted assets | $44,729,000 | 6,173 |
| Total unused commitments | $2,648,000 | 6,994 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $124,319,000 | 4,455 |
| Cash and due from depository institutions | $2,026,000 | 5,310 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $75,407,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $14,018,000 | 932 |
| Net loans & leases | $26,472,000 | 7,048 |
| Loan loss allowance | $366,000 | 6,665 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,545,000 | 5,133 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,851,000 | 3,123 |
| Life insurance assets | $1,424,000 | 2,670 |
| Total liabilities and capital | $124,319,000 | 4,455 |
| Total liabilities | $111,300,000 | 4,430 |
| Total deposits | $84,769,000 | 4,968 |
| Interest-bearing deposits | $76,963,000 | 4,778 |
| Deposits held in domestic offices | $84,769,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,613 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,031,000 | 3,924 |
| Total equity capital | $13,019,000 | 4,639 |
| Total bank equity capital | $13,019,000 | 4,639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $11,348,000 | 2,359 |
| Undivided profits | $1,671,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $927,000 | 4,252 |
| Earning assets | $115,918,000 | 4,408 |
| Long-term assets (5+ years) | $67,026,000 | 1,596 |
| Average Assets, year-to-date | $123,120,000 | 4,360 |
| Average Assets, quarterly | $123,922,500 | 4,424 |
| Volatile liabilities | $14,551,000 | 5,510 |
| Insider loans | $1,117,000 | 4,166 |
| FHLB advances | $25,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,797,000 | 7,336 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,565 |
| Tier 2 risk-based capital | $366,000 | 6,484 |
| Total risk weighted assets | $38,508,000 | 6,485 |
| Total unused commitments | $1,797,000 | 7,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $123,526,000 | 4,429 |
| Cash and due from depository institutions | $2,180,000 | 5,223 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $83,212,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,471 |
| Net loans & leases | $26,841,000 | 7,038 |
| Loan loss allowance | $416,000 | 6,443 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,570,000 | 5,088 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,517,000 | 3,304 |
| Life insurance assets | $1,410,000 | 2,634 |
| Total liabilities and capital | $123,526,000 | 4,429 |
| Total liabilities | $111,141,000 | 4,383 |
| Total deposits | $85,683,000 | 4,899 |
| Interest-bearing deposits | $77,021,000 | 4,733 |
| Deposits held in domestic offices | $85,683,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,574 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,458,000 | 3,175 |
| Total equity capital | $12,385,000 | 4,752 |
| Total bank equity capital | $12,385,000 | 4,752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $11,348,000 | 2,308 |
| Undivided profits | $1,037,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $981,000 | 4,302 |
| Earning assets | $115,290,000 | 4,389 |
| Long-term assets (5+ years) | $70,845,000 | 1,483 |
| Average Assets, year-to-date | $122,820,250 | 4,365 |
| Average Assets, quarterly | $123,161,500 | 4,405 |
| Volatile liabilities | $14,573,000 | 5,468 |
| Insider loans | $1,116,000 | 4,104 |
| FHLB advances | $24,000,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,783,000 | 7,356 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,659 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $38,554,000 | 6,475 |
| Total unused commitments | $1,783,000 | 7,359 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $122,797,000 | 4,445 |
| Cash and due from depository institutions | $2,461,000 | 5,263 |
| Interest-bearing balances | $59,000 | 5,243 |
| Securities | $82,222,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $5,357,000 | 2,547 |
| Net loans & leases | $26,685,000 | 7,049 |
| Loan loss allowance | $421,000 | 6,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,544,000 | 5,130 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,528,000 | 3,255 |
| Life insurance assets | $1,396,000 | 2,648 |
| Total liabilities and capital | $122,797,000 | 4,445 |
| Total liabilities | $110,567,000 | 4,408 |
| Total deposits | $87,559,000 | 4,843 |
| Interest-bearing deposits | $79,089,000 | 4,641 |
| Deposits held in domestic offices | $87,559,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,500,000 | 1,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,508,000 | 2,913 |
| Total equity capital | $12,230,000 | 4,734 |
| Total bank equity capital | $12,230,000 | 4,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $11,348,000 | 2,309 |
| Undivided profits | $882,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,005,000 | 3,966 |
| Earning assets | $114,323,000 | 4,399 |
| Long-term assets (5+ years) | $69,270,000 | 1,504 |
| Average Assets, year-to-date | $122,585,000 | 4,397 |
| Average Assets, quarterly | $123,117,000 | 4,417 |
| Volatile liabilities | $16,771,000 | 5,111 |
| Insider loans | $1,280,000 | 3,839 |
| FHLB advances | $21,500,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,241,000 | 7,198 |
| Tier 1 (core) risk-based capital | $12,325,000 | 4,669 |
| Tier 2 risk-based capital | $421,000 | 6,250 |
| Total risk weighted assets | $38,572,000 | 6,479 |
| Total unused commitments | $2,241,000 | 7,201 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $123,437,000 | 4,441 |
| Cash and due from depository institutions | $2,347,000 | 5,497 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $81,041,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 2,308 |
| Net loans & leases | $25,985,000 | 7,064 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,532,000 | 5,120 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,157,000 | 3,380 |
| Life insurance assets | $1,379,000 | 2,652 |
| Total liabilities and capital | $123,437,000 | 4,441 |
| Total liabilities | $111,300,000 | 4,405 |
| Total deposits | $87,325,000 | 4,881 |
| Interest-bearing deposits | $78,783,000 | 4,670 |
| Deposits held in domestic offices | $87,325,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,500,000 | 1,511 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,475,000 | 3,021 |
| Total equity capital | $12,137,000 | 4,771 |
| Total bank equity capital | $12,137,000 | 4,771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $11,348,000 | 2,283 |
| Undivided profits | $789,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $813,000 | 4,512 |
| Earning assets | $115,403,000 | 4,399 |
| Long-term assets (5+ years) | $67,469,000 | 1,499 |
| Average Assets, year-to-date | $122,479,000 | 4,433 |
| Average Assets, quarterly | $122,479,000 | 4,433 |
| Volatile liabilities | $17,119,000 | 5,012 |
| Insider loans | $1,104,000 | 4,107 |
| FHLB advances | $22,500,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,565,000 | 7,089 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,672 |
| Tier 2 risk-based capital | $421,000 | 6,238 |
| Total risk weighted assets | $39,391,000 | 6,419 |
| Total unused commitments | $2,565,000 | 7,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $121,521,000 | 4,449 |
| Cash and due from depository institutions | $2,521,000 | 5,615 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $79,680,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $6,788,000 | 2,345 |
| Net loans & leases | $25,058,000 | 7,154 |
| Loan loss allowance | $421,000 | 6,428 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,562,000 | 5,070 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,912,000 | 2,650 |
| Life insurance assets | $2,905,000 | 1,748 |
| Total liabilities and capital | $121,521,000 | 4,449 |
| Total liabilities | $110,304,000 | 4,392 |
| Total deposits | $86,933,000 | 4,853 |
| Interest-bearing deposits | $78,193,000 | 4,652 |
| Deposits held in domestic offices | $86,933,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,500,000 | 1,570 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $871,000 | 4,197 |
| Total equity capital | $11,217,000 | 4,988 |
| Total bank equity capital | $11,217,000 | 4,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $11,348,000 | 2,230 |
| Undivided profits | $-131,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $955,000 | 4,084 |
| Earning assets | $111,530,000 | 4,439 |
| Long-term assets (5+ years) | $67,573,000 | 1,494 |
| Average Assets, year-to-date | $120,549,800 | 4,354 |
| Average Assets, quarterly | $122,408,500 | 4,380 |
| Volatile liabilities | $16,930,000 | 5,089 |
| Insider loans | $759,000 | 4,779 |
| FHLB advances | $22,500,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,070,000 | 7,227 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,879 |
| Tier 2 risk-based capital | $421,000 | 6,233 |
| Total risk weighted assets | $39,371,000 | 6,402 |
| Total unused commitments | $2,070,000 | 7,229 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $123,296,000 | 4,383 |
| Cash and due from depository institutions | $2,433,000 | 5,537 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $80,594,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $9,381,000 | 1,509 |
| Net loans & leases | $23,601,000 | 7,304 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,570,000 | 5,044 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,717,000 | 2,730 |
| Life insurance assets | $2,876,000 | 1,718 |
| Total liabilities and capital | $123,296,000 | 4,383 |
| Total liabilities | $112,118,000 | 4,324 |
| Total deposits | $89,308,000 | 4,718 |
| Interest-bearing deposits | $80,553,000 | 4,510 |
| Deposits held in domestic offices | $89,308,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $810,000 | 4,362 |
| Total equity capital | $11,178,000 | 4,968 |
| Total bank equity capital | $11,178,000 | 4,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $11,322,000 | 2,196 |
| Undivided profits | $-144,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $879,000 | 4,401 |
| Earning assets | $113,605,000 | 4,379 |
| Long-term assets (5+ years) | $69,459,000 | 1,445 |
| Average Assets, year-to-date | $120,307,000 | 4,379 |
| Average Assets, quarterly | $122,185,000 | 4,376 |
| Volatile liabilities | $16,812,000 | 5,131 |
| Insider loans | $626,000 | 5,121 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,325,000 | 7,686 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,877 |
| Tier 2 risk-based capital | $471,000 | 5,993 |
| Total risk weighted assets | $38,584,000 | 6,465 |
| Total unused commitments | $1,325,000 | 7,686 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $121,074,000 | 4,416 |
| Cash and due from depository institutions | $2,565,000 | 5,434 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $81,182,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 1,839 |
| Net loans & leases | $23,468,000 | 7,304 |
| Loan loss allowance | $471,000 | 6,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,620,000 | 4,949 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,729,000 | 2,699 |
| Life insurance assets | $2,848,000 | 1,697 |
| Total liabilities and capital | $121,074,000 | 4,416 |
| Total liabilities | $110,012,000 | 4,364 |
| Total deposits | $89,722,000 | 4,679 |
| Interest-bearing deposits | $81,088,000 | 4,471 |
| Deposits held in domestic offices | $89,722,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,500,000 | 1,813 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $790,000 | 4,101 |
| Total equity capital | $11,062,000 | 4,881 |
| Total bank equity capital | $11,062,000 | 4,881 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $11,292,000 | 2,165 |
| Undivided profits | $-230,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $966,000 | 3,712 |
| Earning assets | $111,179,000 | 4,414 |
| Long-term assets (5+ years) | $70,206,000 | 1,408 |
| Average Assets, year-to-date | $119,310,670 | 4,419 |
| Average Assets, quarterly | $119,642,000 | 4,437 |
| Volatile liabilities | $14,863,000 | 5,368 |
| Insider loans | $565,000 | 5,289 |
| FHLB advances | $19,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,454,000 | 7,683 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,807 |
| Tier 2 risk-based capital | $471,000 | 5,977 |
| Total risk weighted assets | $38,194,000 | 6,459 |
| Total unused commitments | $1,454,000 | 7,683 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $118,210,000 | 4,474 |
| Cash and due from depository institutions | $2,285,000 | 5,414 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $77,695,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,861 |
| Net loans & leases | $23,026,000 | 7,302 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,664,000 | 4,834 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,516,000 | 2,706 |
| Life insurance assets | $2,819,000 | 1,671 |
| Total liabilities and capital | $118,210,000 | 4,474 |
| Total liabilities | $107,182,000 | 4,424 |
| Total deposits | $91,861,000 | 4,613 |
| Interest-bearing deposits | $83,022,000 | 4,385 |
| Deposits held in domestic offices | $91,861,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,500,000 | 2,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $821,000 | 4,005 |
| Total equity capital | $11,028,000 | 4,861 |
| Total bank equity capital | $11,028,000 | 4,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $11,238,000 | 2,109 |
| Undivided profits | $-210,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $804,000 | 4,124 |
| Earning assets | $108,748,000 | 4,478 |
| Long-term assets (5+ years) | $68,170,000 | 1,428 |
| Average Assets, year-to-date | $118,429,000 | 4,439 |
| Average Assets, quarterly | $118,429,000 | 4,439 |
| Volatile liabilities | $13,741,000 | 5,388 |
| Insider loans | $284,000 | 6,240 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,967,000 | 7,428 |
| Tier 1 (core) risk-based capital | $11,238,000 | 4,766 |
| Tier 2 risk-based capital | $466,000 | 5,978 |
| Total risk weighted assets | $37,285,000 | 6,489 |
| Total unused commitments | $1,967,000 | 7,430 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $118,648,000 | 4,450 |
| Cash and due from depository institutions | $2,972,000 | 5,301 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $76,761,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $8,194,000 | 1,637 |
| Net loans & leases | $23,484,000 | 7,303 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,705,000 | 4,761 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,532,000 | 2,672 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,648,000 | 4,450 |
| Total liabilities | $107,636,000 | 4,406 |
| Total deposits | $92,853,000 | 4,576 |
| Interest-bearing deposits | $83,530,000 | 4,334 |
| Deposits held in domestic offices | $92,853,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $783,000 | 4,043 |
| Total equity capital | $11,012,000 | 4,844 |
| Total bank equity capital | $11,012,000 | 4,844 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $11,198,000 | 2,075 |
| Undivided profits | $-186,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $889,000 | 3,819 |
| Earning assets | $108,465,000 | 4,458 |
| Long-term assets (5+ years) | $69,501,000 | 1,382 |
| Average Assets, year-to-date | $117,172,200 | 4,346 |
| Average Assets, quarterly | $117,890,000 | 4,443 |
| Volatile liabilities | $14,895,000 | 5,155 |
| Insider loans | $521,000 | 5,333 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,491,000 | 7,634 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,741 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $37,347,000 | 6,516 |
| Total unused commitments | $1,491,000 | 7,635 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $117,132,000 | 4,450 |
| Cash and due from depository institutions | $3,850,000 | 5,310 |
| Interest-bearing balances | $521,000 | 3,380 |
| Securities | $75,388,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $6,792,000 | 1,813 |
| Net loans & leases | $24,133,000 | 7,280 |
| Loan loss allowance | $511,000 | 6,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,656,000 | 4,810 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,313,000 | 2,715 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,132,000 | 4,450 |
| Total liabilities | $106,159,000 | 4,393 |
| Total deposits | $91,430,000 | 4,569 |
| Interest-bearing deposits | $81,811,000 | 4,346 |
| Deposits held in domestic offices | $91,430,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,000,000 | 2,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $729,000 | 4,194 |
| Total equity capital | $10,973,000 | 4,829 |
| Total bank equity capital | $10,973,000 | 4,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $11,136,000 | 2,023 |
| Undivided profits | $-163,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $764,000 | 4,302 |
| Earning assets | $106,834,000 | 4,481 |
| Long-term assets (5+ years) | $72,714,000 | 1,305 |
| Average Assets, year-to-date | $116,803,250 | 4,346 |
| Average Assets, quarterly | $116,409,000 | 4,418 |
| Volatile liabilities | $15,548,000 | 5,026 |
| Insider loans | $515,000 | 5,370 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $250,000 | 1,468 |
| Unused loan commitments | $1,788,000 | 7,423 |
| Tier 1 (core) risk-based capital | $11,136,000 | 4,693 |
| Tier 2 risk-based capital | $465,000 | 5,998 |
| Total risk weighted assets | $37,122,000 | 6,527 |
| Total unused commitments | $1,788,000 | 7,424 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $115,686,000 | 4,431 |
| Cash and due from depository institutions | $3,190,000 | 5,072 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $75,502,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $5,647,000 | 1,908 |
| Net loans & leases | $24,270,000 | 7,244 |
| Loan loss allowance | $511,000 | 5,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,688,000 | 4,709 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,389,000 | 2,585 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,686,000 | 4,431 |
| Total liabilities | $104,733,000 | 4,384 |
| Total deposits | $90,532,000 | 4,531 |
| Interest-bearing deposits | $82,428,000 | 4,266 |
| Deposits held in domestic offices | $90,532,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,500,000 | 2,221 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $701,000 | 4,068 |
| Total equity capital | $10,953,000 | 4,772 |
| Total bank equity capital | $10,953,000 | 4,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $11,061,000 | 1,976 |
| Undivided profits | $-108,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $875,000 | 3,555 |
| Earning assets | $105,446,000 | 4,458 |
| Long-term assets (5+ years) | $74,207,000 | 1,295 |
| Average Assets, year-to-date | $116,693,670 | 4,337 |
| Average Assets, quarterly | $116,245,000 | 4,376 |
| Volatile liabilities | $15,065,000 | 4,967 |
| Insider loans | $450,000 | 5,609 |
| FHLB advances | $13,500,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,494,000 | 7,670 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,623 |
| Tier 2 risk-based capital | $464,000 | 5,998 |
| Total risk weighted assets | $37,107,000 | 6,479 |
| Total unused commitments | $1,494,000 | 7,671 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $116,804,000 | 4,389 |
| Cash and due from depository institutions | $2,731,000 | 5,036 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $75,392,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $7,341,000 | 1,665 |
| Net loans & leases | $24,267,000 | 7,239 |
| Loan loss allowance | $511,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,725,000 | 4,673 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,348,000 | 2,568 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,804,000 | 4,389 |
| Total liabilities | $105,987,000 | 4,345 |
| Total deposits | $89,793,000 | 4,586 |
| Interest-bearing deposits | $81,986,000 | 4,321 |
| Deposits held in domestic offices | $89,793,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 1,963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,016 |
| Total equity capital | $10,817,000 | 4,735 |
| Total bank equity capital | $10,817,000 | 4,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $10,985,000 | 1,951 |
| Undivided profits | $-168,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $777,000 | 3,809 |
| Earning assets | $107,008,000 | 4,408 |
| Long-term assets (5+ years) | $77,686,000 | 1,266 |
| Average Assets, year-to-date | $117,197,500 | 4,359 |
| Average Assets, quarterly | $117,197,500 | 4,359 |
| Volatile liabilities | $15,707,000 | 4,753 |
| Insider loans | $395,000 | 5,807 |
| FHLB advances | $15,500,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,764,000 | 7,538 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,594 |
| Tier 2 risk-based capital | $471,000 | 5,924 |
| Total risk weighted assets | $37,637,000 | 6,455 |
| Total unused commitments | $1,764,000 | 7,542 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $117,591,000 | 4,346 |
| Cash and due from depository institutions | $2,893,000 | 5,189 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $77,021,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $7,019,000 | 1,640 |
| Net loans & leases | $23,549,000 | 7,324 |
| Loan loss allowance | $511,000 | 5,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,779,000 | 4,588 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,330,000 | 2,536 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $117,591,000 | 4,346 |
| Total liabilities | $106,759,000 | 4,307 |
| Total deposits | $89,641,000 | 4,584 |
| Interest-bearing deposits | $80,875,000 | 4,341 |
| Deposits held in domestic offices | $89,641,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,500,000 | 1,943 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $618,000 | 4,221 |
| Total equity capital | $10,832,000 | 4,742 |
| Total bank equity capital | $10,832,000 | 4,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $10,908,000 | 1,933 |
| Undivided profits | $-76,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $891,000 | 3,385 |
| Earning assets | $107,596,000 | 4,367 |
| Long-term assets (5+ years) | $80,872,000 | 1,243 |
| Average Assets, year-to-date | $120,880,800 | 4,137 |
| Average Assets, quarterly | $119,262,000 | 4,274 |
| Volatile liabilities | $14,430,000 | 4,922 |
| Insider loans | $357,000 | 5,999 |
| FHLB advances | $16,500,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,382,000 | 7,082 |
| Tier 1 (core) risk-based capital | $10,908,000 | 4,578 |
| Tier 2 risk-based capital | $466,000 | 5,967 |
| Total risk weighted assets | $37,247,000 | 6,486 |
| Total unused commitments | $2,382,000 | 7,085 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $120,933,000 | 4,230 |
| Cash and due from depository institutions | $3,559,000 | 5,187 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $77,580,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $9,282,000 | 1,231 |
| Net loans & leases | $23,516,000 | 7,334 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,812,000 | 4,486 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,184,000 | 2,537 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,933,000 | 4,230 |
| Total liabilities | $110,071,000 | 4,178 |
| Total deposits | $91,945,000 | 4,434 |
| Interest-bearing deposits | $83,105,000 | 4,229 |
| Deposits held in domestic offices | $91,945,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,500,000 | 1,861 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $626,000 | 4,335 |
| Total equity capital | $10,862,000 | 4,702 |
| Total bank equity capital | $10,862,000 | 4,702 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $10,862,000 | 1,904 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $808,000 | 3,820 |
| Earning assets | $110,394,000 | 4,251 |
| Long-term assets (5+ years) | $81,985,000 | 1,248 |
| Average Assets, year-to-date | $121,703,250 | 4,108 |
| Average Assets, quarterly | $120,980,500 | 4,198 |
| Volatile liabilities | $14,138,000 | 4,948 |
| Insider loans | $504,000 | 5,425 |
| FHLB advances | $17,500,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,683,000 | 7,498 |
| Tier 1 (core) risk-based capital | $10,862,000 | 4,547 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $37,592,000 | 6,463 |
| Total unused commitments | $1,683,000 | 7,502 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $121,028,000 | 4,197 |
| Cash and due from depository institutions | $3,034,000 | 5,124 |
| Interest-bearing balances | $17,000 | 6,363 |
| Securities | $83,307,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $4,728,000 | 2,087 |
| Net loans & leases | $24,012,000 | 7,282 |
| Loan loss allowance | $509,000 | 5,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,860,000 | 4,409 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,087,000 | 3,028 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,028,000 | 4,197 |
| Total liabilities | $110,387,000 | 4,149 |
| Total deposits | $92,232,000 | 4,422 |
| Interest-bearing deposits | $83,855,000 | 4,179 |
| Deposits held in domestic offices | $92,232,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $655,000 | 3,915 |
| Total equity capital | $10,641,000 | 4,642 |
| Total bank equity capital | $10,641,000 | 4,642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $10,769,000 | 1,872 |
| Undivided profits | $-128,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $996,000 | 2,960 |
| Earning assets | $112,064,000 | 4,166 |
| Long-term assets (5+ years) | $86,124,000 | 1,244 |
| Average Assets, year-to-date | $121,960,000 | 4,115 |
| Average Assets, quarterly | $121,832,000 | 4,156 |
| Volatile liabilities | $14,890,000 | 4,771 |
| Insider loans | $515,000 | 5,388 |
| FHLB advances | $17,500,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,287,000 | 7,896 |
| Tier 1 (core) risk-based capital | $10,769,000 | 4,532 |
| Tier 2 risk-based capital | $465,000 | 5,937 |
| Total risk weighted assets | $37,136,000 | 6,480 |
| Total unused commitments | $1,287,000 | 7,900 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $122,636,000 | 4,157 |
| Cash and due from depository institutions | $3,513,000 | 5,130 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $81,963,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $8,964,000 | 1,661 |
| Net loans & leases | $22,743,000 | 7,352 |
| Loan loss allowance | $508,000 | 6,000 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,897,000 | 4,326 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,556,000 | 3,198 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,636,000 | 4,157 |
| Total liabilities | $111,831,000 | 4,103 |
| Total deposits | $92,205,000 | 4,416 |
| Interest-bearing deposits | $83,578,000 | 4,212 |
| Deposits held in domestic offices | $92,205,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $626,000 | 4,329 |
| Total equity capital | $10,805,000 | 4,678 |
| Total bank equity capital | $10,805,000 | 4,678 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $10,676,000 | 1,839 |
| Undivided profits | $129,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $807,000 | 3,518 |
| Earning assets | $113,686,000 | 4,128 |
| Long-term assets (5+ years) | $84,670,000 | 1,211 |
| Average Assets, year-to-date | $122,426,000 | 4,122 |
| Average Assets, quarterly | $122,426,000 | 4,122 |
| Volatile liabilities | $13,680,000 | 4,898 |
| Insider loans | $321,000 | 6,142 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,342,000 | 7,226 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,530 |
| Tier 2 risk-based capital | $458,000 | 5,947 |
| Total risk weighted assets | $36,585,000 | 6,495 |
| Total unused commitments | $2,342,000 | 7,232 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $122,216,000 | 4,134 |
| Cash and due from depository institutions | $3,177,000 | 5,136 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $84,231,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,637 |
| Net loans & leases | $21,939,000 | 7,480 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,931,000 | 4,285 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,660,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,216,000 | 4,134 |
| Total liabilities | $111,712,000 | 4,077 |
| Total deposits | $92,706,000 | 4,389 |
| Interest-bearing deposits | $83,957,000 | 4,160 |
| Deposits held in domestic offices | $92,706,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,500,000 | 1,712 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $506,000 | 4,695 |
| Total equity capital | $10,504,000 | 4,716 |
| Total bank equity capital | $10,504,000 | 4,716 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $10,490,000 | 1,842 |
| Undivided profits | $14,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $929,000 | 3,199 |
| Earning assets | $113,458,000 | 4,094 |
| Long-term assets (5+ years) | $79,270,000 | 1,328 |
| Average Assets, year-to-date | $121,019,400 | 4,056 |
| Average Assets, quarterly | $122,166,500 | 4,113 |
| Volatile liabilities | $13,716,000 | 4,875 |
| Insider loans | $244,000 | 6,558 |
| FHLB advances | $18,500,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $768,000 | 8,278 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,555 |
| Tier 2 risk-based capital | $444,000 | 6,045 |
| Total risk weighted assets | $35,486,000 | 6,605 |
| Total unused commitments | $768,000 | 8,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $122,117,000 | 4,125 |
| Cash and due from depository institutions | $2,588,000 | 5,153 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $80,719,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $10,699,000 | 1,344 |
| Net loans & leases | $23,075,000 | 7,429 |
| Loan loss allowance | $508,000 | 6,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,702,000 | 4,614 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,334,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,117,000 | 4,125 |
| Total liabilities | $111,437,000 | 4,067 |
| Total deposits | $91,885,000 | 4,390 |
| Interest-bearing deposits | $83,114,000 | 4,198 |
| Deposits held in domestic offices | $91,885,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,645 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $552,000 | 4,764 |
| Total equity capital | $10,680,000 | 4,626 |
| Total bank equity capital | $10,680,000 | 4,626 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $10,556,000 | 1,816 |
| Undivided profits | $124,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $798,000 | 3,859 |
| Earning assets | $114,521,000 | 4,053 |
| Long-term assets (5+ years) | $79,607,000 | 1,325 |
| Average Assets, year-to-date | $120,720,250 | 4,082 |
| Average Assets, quarterly | $122,470,500 | 4,096 |
| Volatile liabilities | $12,745,000 | 5,049 |
| Insider loans | $373,000 | 6,006 |
| FHLB advances | $19,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $986,000 | 8,158 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,521 |
| Tier 2 risk-based capital | $446,000 | 6,033 |
| Total risk weighted assets | $35,627,000 | 6,601 |
| Total unused commitments | $986,000 | 8,165 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $122,824,000 | 4,091 |
| Cash and due from depository institutions | $3,307,000 | 5,170 |
| Interest-bearing balances | $33,000 | 6,220 |
| Securities | $72,935,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $16,989,000 | 918 |
| Net loans & leases | $24,724,000 | 7,287 |
| Loan loss allowance | $508,000 | 5,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,642,000 | 4,690 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,227,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,824,000 | 4,091 |
| Total liabilities | $112,196,000 | 4,034 |
| Total deposits | $92,596,000 | 4,375 |
| Interest-bearing deposits | $83,204,000 | 4,191 |
| Deposits held in domestic offices | $92,596,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,627 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $600,000 | 4,599 |
| Total equity capital | $10,628,000 | 4,630 |
| Total bank equity capital | $10,628,000 | 4,630 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $10,435,000 | 1,794 |
| Undivided profits | $193,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $760,000 | 3,871 |
| Earning assets | $114,681,000 | 4,032 |
| Long-term assets (5+ years) | $78,715,000 | 1,270 |
| Average Assets, year-to-date | $120,254,670 | 4,101 |
| Average Assets, quarterly | $121,315,000 | 4,106 |
| Volatile liabilities | $12,558,000 | 5,065 |
| Insider loans | $540,000 | 5,298 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $1,316,000 | 1,333 |
| Unused loan commitments | $2,636,000 | 6,963 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,487 |
| Tier 2 risk-based capital | $456,000 | 5,959 |
| Total risk weighted assets | $36,417,000 | 6,520 |
| Total unused commitments | $2,636,000 | 6,972 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,806,000 | 4,141 |
| Cash and due from depository institutions | $2,850,000 | 5,259 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $73,367,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $15,521,000 | 1,041 |
| Net loans & leases | $23,177,000 | 7,433 |
| Loan loss allowance | $508,000 | 5,951 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,698,000 | 4,569 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,193,000 | 3,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,806,000 | 4,141 |
| Total liabilities | $109,414,000 | 4,081 |
| Total deposits | $90,304,000 | 4,409 |
| Interest-bearing deposits | $81,732,000 | 4,236 |
| Deposits held in domestic offices | $90,304,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,500,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $610,000 | 4,592 |
| Total equity capital | $10,392,000 | 4,625 |
| Total bank equity capital | $10,392,000 | 4,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $10,177,000 | 1,799 |
| Undivided profits | $215,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $745,000 | 3,955 |
| Earning assets | $112,089,000 | 4,057 |
| Long-term assets (5+ years) | $73,518,000 | 1,306 |
| Average Assets, year-to-date | $118,970,000 | 4,121 |
| Average Assets, quarterly | $118,970,000 | 4,121 |
| Volatile liabilities | $12,675,000 | 5,003 |
| Insider loans | $552,000 | 5,212 |
| FHLB advances | $18,500,000 | 1,482 |
| Loans and leases held for sale | $58,000 | 1,938 |
| Unused loan commitments | $3,071,000 | 6,675 |
| Tier 1 (core) risk-based capital | $10,177,000 | 4,508 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $35,657,000 | 6,533 |
| Total unused commitments | $3,071,000 | 6,690 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $118,134,000 | 4,130 |
| Cash and due from depository institutions | $3,000,000 | 5,250 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $76,742,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $7,615,000 | 1,917 |
| Net loans & leases | $25,933,000 | 7,228 |
| Loan loss allowance | $508,000 | 5,905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,755,000 | 4,469 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,089,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,134,000 | 4,130 |
| Total liabilities | $107,891,000 | 4,075 |
| Total deposits | $89,857,000 | 4,390 |
| Interest-bearing deposits | $80,711,000 | 4,222 |
| Deposits held in domestic offices | $89,857,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,500,000 | 1,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 5,031 |
| Total equity capital | $10,243,000 | 4,650 |
| Total bank equity capital | $10,243,000 | 4,650 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $9,848,000 | 1,822 |
| Undivided profits | $395,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $838,000 | 3,732 |
| Earning assets | $110,300,000 | 4,061 |
| Long-term assets (5+ years) | $74,128,000 | 1,265 |
| Average Assets, year-to-date | $115,231,400 | 4,062 |
| Average Assets, quarterly | $116,931,000 | 4,122 |
| Volatile liabilities | $11,531,000 | 5,297 |
| Insider loans | $565,000 | 5,190 |
| FHLB advances | $17,500,000 | 1,538 |
| Loans and leases held for sale | $1,461,000 | 1,190 |
| Unused loan commitments | $3,661,000 | 6,181 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,574 |
| Tier 2 risk-based capital | $464,000 | 5,849 |
| Total risk weighted assets | $37,088,000 | 6,433 |
| Total unused commitments | $3,661,000 | 6,183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $112,454,000 | 4,185 |
| Cash and due from depository institutions | $2,447,000 | 5,140 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $71,607,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,736 |
| Net loans & leases | $29,821,000 | 6,844 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,930,000 | 4,130 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,384,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,454,000 | 4,185 |
| Total liabilities | $103,483,000 | 4,102 |
| Total deposits | $86,157,000 | 4,410 |
| Interest-bearing deposits | $78,770,000 | 4,208 |
| Deposits held in domestic offices | $86,157,000 | 4,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $326,000 | 6,660 |
| Total equity capital | $8,971,000 | 4,898 |
| Total bank equity capital | $8,971,000 | 4,898 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,894,000 | 1,924 |
| Undivided profits | $77,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $946,000 | 3,642 |
| Earning assets | $104,714,000 | 4,122 |
| Long-term assets (5+ years) | $75,333,000 | 1,237 |
| Average Assets, year-to-date | $110,488,200 | 4,078 |
| Average Assets, quarterly | $114,138,500 | 4,092 |
| Volatile liabilities | $13,100,000 | 4,870 |
| Insider loans | $1,371,000 | 3,179 |
| FHLB advances | $17,000,000 | 1,419 |
| Loans and leases held for sale | $480,000 | 1,417 |
| Unused loan commitments | $2,018,000 | 7,316 |
| Tier 1 (core) risk-based capital | $8,894,000 | 4,782 |
| Tier 2 risk-based capital | $507,000 | 5,469 |
| Total risk weighted assets | $41,116,000 | 6,061 |
| Total unused commitments | $2,018,000 | 7,324 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $102,459,000 | 4,371 |
| Cash and due from depository institutions | $2,550,000 | 4,871 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $59,017,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $4,903,000 | 2,407 |
| Net loans & leases | $31,271,000 | 6,682 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,105,000 | 3,856 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,613,000 | 3,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,459,000 | 4,371 |
| Total liabilities | $94,274,000 | 4,280 |
| Total deposits | $84,855,000 | 4,344 |
| Interest-bearing deposits | $78,040,000 | 4,092 |
| Deposits held in domestic offices | $84,855,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $419,000 | 6,350 |
| Total equity capital | $8,185,000 | 5,150 |
| Total bank equity capital | $8,185,000 | 5,150 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $8,216,000 | 1,987 |
| Undivided profits | $-31,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $95,208,000 | 4,323 |
| Long-term assets (5+ years) | $46,031,000 | 1,752 |
| Average Assets, year-to-date | $98,756,400 | 4,338 |
| Average Assets, quarterly | $100,982,500 | 4,371 |
| Volatile liabilities | $7,531,000 | 6,423 |
| Insider loans | $892,000 | 4,140 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,728,000 | 7,550 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,011 |
| Tier 2 risk-based capital | $512,000 | 5,324 |
| Total risk weighted assets | $47,912,000 | 5,469 |
| Total unused commitments | $1,728,000 | 7,554 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $94,967,000 | 4,597 |
| Cash and due from depository institutions | $4,465,000 | 5,233 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $50,517,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,275 |
| Net loans & leases | $32,099,000 | 6,582 |
| Loan loss allowance | $512,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,212,000 | 3,701 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,644,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,967,000 | 4,597 |
| Total liabilities | $87,701,000 | 4,523 |
| Total deposits | $81,980,000 | 4,465 |
| Interest-bearing deposits | $75,290,000 | 4,182 |
| Deposits held in domestic offices | $81,980,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $221,000 | 7,814 |
| Total equity capital | $7,266,000 | 5,486 |
| Total bank equity capital | $7,266,000 | 5,486 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $7,717,000 | 2,072 |
| Undivided profits | $-451,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $164,000 | 8,265 |
| Earning assets | $86,667,000 | 4,623 |
| Long-term assets (5+ years) | $42,771,000 | 1,949 |
| Average Assets, year-to-date | $95,126,000 | 4,439 |
| Average Assets, quarterly | $94,970,000 | 4,560 |
| Volatile liabilities | $7,356,000 | 6,313 |
| Insider loans | $1,004,000 | 3,723 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,618,000 | 7,853 |
| Tier 1 (core) risk-based capital | $7,717,000 | 5,267 |
| Tier 2 risk-based capital | $512,000 | 5,249 |
| Total risk weighted assets | $47,989,500 | 5,341 |
| Total unused commitments | $1,618,000 | 7,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $94,596,000 | 4,560 |
| Cash and due from depository institutions | $2,384,000 | 5,084 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $50,732,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $5,507,000 | 3,106 |
| Net loans & leases | $32,504,000 | 6,441 |
| Loan loss allowance | $528,000 | 5,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,273,000 | 3,498 |
| Other real estate owned | $76,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,120,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,596,000 | 4,560 |
| Total liabilities | $87,247,000 | 4,455 |
| Total deposits | $82,013,000 | 4,439 |
| Interest-bearing deposits | $75,819,000 | 4,161 |
| Deposits held in domestic offices | $82,013,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $734,000 | 4,447 |
| Total equity capital | $7,349,000 | 5,578 |
| Total bank equity capital | $7,349,000 | 5,578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $7,293,000 | 2,090 |
| Undivided profits | $56,000 | 9,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $158,000 | 8,529 |
| Earning assets | $88,761,000 | 4,497 |
| Long-term assets (5+ years) | $37,148,000 | 2,038 |
| Average Assets, year-to-date | $91,794,600 | 4,473 |
| Average Assets, quarterly | $93,774,000 | 4,518 |
| Volatile liabilities | $6,051,000 | 6,475 |
| Insider loans | $1,130,000 | 3,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $119,000 | 1,555 |
| Unused loan commitments | $2,303,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,421 |
| Tier 2 risk-based capital | $528,000 | 5,018 |
| Total risk weighted assets | $51,647,000 | 4,969 |
| Total unused commitments | $2,303,000 | 7,173 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $88,521,000 | 4,794 |
| Cash and due from depository institutions | $2,413,000 | 5,269 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $46,628,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $3,586,000 | 3,497 |
| Net loans & leases | $32,465,000 | 6,581 |
| Loan loss allowance | $554,000 | 5,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,295,000 | 3,401 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,134,000 | 5,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,521,000 | 4,794 |
| Total liabilities | $81,745,000 | 4,673 |
| Total deposits | $79,083,000 | 4,563 |
| Interest-bearing deposits | $73,540,000 | 4,266 |
| Deposits held in domestic offices | $79,083,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $662,000 | 4,881 |
| Total equity capital | $6,776,000 | 5,914 |
| Total bank equity capital | $6,776,000 | 5,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,746,000 | 2,190 |
| Undivided profits | $30,000 | 10,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $175,000 | 8,637 |
| Earning assets | $82,685,000 | 4,721 |
| Long-term assets (5+ years) | $29,319,000 | 2,109 |
| Average Assets, year-to-date | $87,662,600 | 4,669 |
| Average Assets, quarterly | $88,796,000 | 4,728 |
| Volatile liabilities | $6,647,000 | 6,278 |
| Insider loans | $1,088,000 | 3,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,918,000 | 6,596 |
| Tier 1 (core) risk-based capital | $6,723,000 | 5,801 |
| Tier 2 risk-based capital | $554,000 | 4,806 |
| Total risk weighted assets | $48,341,900 | 5,171 |
| Total unused commitments | $2,918,000 | 6,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $85,470,000 | 5,034 |
| Cash and due from depository institutions | $1,896,000 | 5,523 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $44,502,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 2,504 |
| Net loans & leases | $30,236,000 | 6,938 |
| Loan loss allowance | $603,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,384,000 | 3,246 |
| Other real estate owned | $90,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,170,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,470,000 | 5,034 |
| Total liabilities | $79,204,000 | 4,900 |
| Total deposits | $76,450,000 | 4,827 |
| Interest-bearing deposits | $71,486,000 | 4,506 |
| Deposits held in domestic offices | $76,450,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $754,000 | 4,399 |
| Total equity capital | $6,266,000 | 6,268 |
| Total bank equity capital | $6,266,000 | 6,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $6,329,000 | 2,362 |
| Undivided profits | $-63,000 | 10,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $79,942,000 | 4,961 |
| Long-term assets (5+ years) | $27,406,000 | 2,108 |
| Average Assets, year-to-date | $83,597,600 | 4,962 |
| Average Assets, quarterly | $85,621,000 | 4,986 |
| Volatile liabilities | $6,355,000 | 6,345 |
| Insider loans | $1,030,000 | 3,578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,321,000 | 7,116 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,182 |
| Tier 2 risk-based capital | $531,750 | 5,028 |
| Total risk weighted assets | $42,413,550 | 5,729 |
| Total unused commitments | $2,321,000 | 7,131 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $80,425,000 | 5,332 |
| Cash and due from depository institutions | $2,408,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,837,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,553 |
| Net loans & leases | $26,548,000 | 7,475 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,346,000 | 3,204 |
| Other real estate owned | $14,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,467,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,425,000 | 5,332 |
| Total liabilities | $74,434,000 | 5,201 |
| Total deposits | $73,189,000 | 5,077 |
| Interest-bearing deposits | $68,794,000 | 4,696 |
| Deposits held in domestic offices | $73,189,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $390,000 | 3,623 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $855,000 | 4,137 |
| Total equity capital | $5,991,000 | 6,553 |
| Total bank equity capital | $5,991,000 | 6,553 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $5,827,000 | 2,515 |
| Undivided profits | $164,000 | 11,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $74,190,000 | 5,307 |
| Long-term assets (5+ years) | $13,357,000 | 3,349 |
| Average Assets, year-to-date | $77,812,600 | 5,278 |
| Average Assets, quarterly | $80,470,000 | 5,273 |
| Volatile liabilities | $4,019,000 | 7,646 |
| Insider loans | $838,000 | 4,172 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,225,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,556 |
| Tier 2 risk-based capital | $517,710 | 5,131 |
| Total risk weighted assets | $41,289,710 | 5,815 |
| Total unused commitments | $2,225,000 | 7,153 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $72,739,000 | 5,743 |
| Cash and due from depository institutions | $2,620,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,516,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,439 |
| Net loans & leases | $23,932,000 | 8,008 |
| Loan loss allowance | $652,000 | 5,076 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,888,000 | 3,844 |
| Other real estate owned | $50,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,432,000 | 5,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,739,000 | 5,743 |
| Total liabilities | $67,352,000 | 5,644 |
| Total deposits | $66,766,000 | 5,442 |
| Interest-bearing deposits | $62,717,000 | 5,032 |
| Deposits held in domestic offices | $66,766,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $586,000 | 4,662 |
| Total equity capital | $5,387,000 | 6,777 |
| Total bank equity capital | $5,387,000 | 6,777 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $5,510,000 | 2,540 |
| Undivided profits | $-123,000 | 11,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $66,749,000 | 5,730 |
| Long-term assets (5+ years) | $9,478,000 | 4,256 |
| Average Assets, year-to-date | $70,758,400 | 5,764 |
| Average Assets, quarterly | $71,657,500 | 5,783 |
| Volatile liabilities | $2,718,000 | 8,779 |
| Insider loans | $504,000 | 5,666 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,399,000 | 6,985 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,767 |
| Tier 2 risk-based capital | $459,400 | 5,653 |
| Total risk weighted assets | $36,559,000 | 6,308 |
| Total unused commitments | $2,399,000 | 6,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $70,596,000 | 6,034 |
| Cash and due from depository institutions | $3,395,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,892,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 5,190 |
| Net loans & leases | $25,888,000 | 7,657 |
| Loan loss allowance | $726,000 | 4,838 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,831,000 | 3,929 |
| Other real estate owned | $132,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,090,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,596,000 | 6,034 |
| Total liabilities | $65,520,000 | 5,903 |
| Total deposits | $64,675,000 | 5,767 |
| Interest-bearing deposits | $60,849,000 | 5,399 |
| Deposits held in domestic offices | $64,675,000 | 5,757 |
| % 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 | $845,000 | 3,552 |
| Total equity capital | $5,076,000 | 7,182 |
| Total bank equity capital | $5,076,000 | 7,182 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $5,076,000 | 2,633 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| 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 | $64,148,000 | 6,068 |
| Long-term assets (5+ years) | $9,493,000 | 4,494 |
| Average Assets, year-to-date | $70,316,600 | 5,911 |
| Average Assets, quarterly | $70,399,500 | 5,980 |
| Volatile liabilities | $1,977,000 | 9,735 |
| Insider loans | $485,000 | 5,803 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $495,000 | 1,241 |
| Unused loan commitments | $3,067,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,099 |
| Tier 2 risk-based capital | $492,490 | 5,350 |
| Total risk weighted assets | $39,165,790 | 5,984 |
| Total unused commitments | $3,067,000 | 6,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $70,704,000 | 6,087 |
| Cash and due from depository institutions | $1,839,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,434,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $6,434,000 | 2,579 |
| Net loans & leases | $30,548,000 | 6,970 |
| Loan loss allowance | $823,000 | 4,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,885,000 | 3,814 |
| Other real estate owned | $663,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $901,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,704,000 | 6,087 |
| Total liabilities | $66,393,000 | 5,933 |
| Total deposits | $65,382,000 | 5,831 |
| Interest-bearing deposits | $61,989,000 | 5,431 |
| Deposits held in domestic offices | $65,382,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $301,000 | 3,562 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $710,000 | 4,362 |
| Total equity capital | $4,311,000 | 7,872 |
| Total bank equity capital | $4,311,000 | 7,872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,311,000 | 2,946 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $65,416,000 | 6,016 |
| Long-term assets (5+ years) | $13,870,000 | 3,437 |
| Average Assets, year-to-date | $70,999,800 | 5,930 |
| Average Assets, quarterly | $70,799,500 | 6,030 |
| Volatile liabilities | $2,172,000 | 9,734 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $247,000 | 1,022 |
| Unused loan commitments | $2,709,000 | 6,424 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,814 |
| Tier 2 risk-based capital | $549,980 | 4,844 |
| Total risk weighted assets | $43,725,280 | 5,553 |
| Total unused commitments | $2,709,000 | 6,452 |
| Derivatives | $0 | 651 |