Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $136,842,000 | 4,103 |
| Cash and due from depository institutions | $5,894,000 | 2,675 |
| Interest-bearing balances | $3,302,000 | 4,558 |
| Securities | $29,919,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,074,000 | 3,729 |
| Loan loss allowance | $1,877,000 | 3,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,423,000 | 4,729 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,532,000 | 3,829 |
| Life insurance assets | $697,000 | 3,120 |
| Total liabilities and capital | $136,842,000 | 4,103 |
| Total liabilities | $122,913,000 | 4,079 |
| Total deposits | $113,966,000 | 4,115 |
| Interest-bearing deposits | $89,841,000 | 4,302 |
| Deposits held in domestic offices | $113,966,000 | 4,113 |
| % insured | 94.88% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $947,000 | 3,320 |
| Total equity capital | $13,929,000 | 4,205 |
| Total bank equity capital | $13,929,000 | 4,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $570,000 | 3,369 |
| Surplus | $9,944,000 | 2,650 |
| Undivided profits | $3,415,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 919 |
| Income earned, not collected on loans | $1,234,000 | 2,389 |
| Earning assets | $129,295,000 | 3,996 |
| Long-term assets (5+ years) | $17,920,000 | 4,535 |
| Average Assets, year-to-date | $137,857,000 | 4,066 |
| Average Assets, quarterly | $137,058,000 | 4,098 |
| Volatile liabilities | $3,279,000 | 5,412 |
| Insider loans | $2,445,000 | 2,414 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $71,000 | 1,705 |
| Unused loan commitments | $18,902,000 | 2,669 |
| Tier 1 (core) risk-based capital | $13,450,000 | 4,123 |
| Tier 2 risk-based capital | $1,232,000 | 3,613 |
| Total risk weighted assets | $97,948,000 | 3,861 |
| Total unused commitments | $18,902,000 | 2,673 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $137,274,000 | 4,131 |
| Cash and due from depository institutions | $11,520,000 | 2,616 |
| Interest-bearing balances | $992,000 | 5,665 |
| Securities | $22,785,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $97,961,000 | 3,705 |
| Loan loss allowance | $1,878,000 | 3,335 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,460,000 | 4,725 |
| Other real estate owned | $44,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,504,000 | 3,894 |
| Life insurance assets | $691,000 | 3,132 |
| Total liabilities and capital | $137,274,000 | 4,131 |
| Total liabilities | $123,746,000 | 4,110 |
| Total deposits | $114,903,000 | 4,143 |
| Interest-bearing deposits | $92,111,000 | 4,287 |
| Deposits held in domestic offices | $114,903,000 | 4,140 |
| % insured | 98.63% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $843,000 | 3,467 |
| Total equity capital | $13,528,000 | 4,238 |
| Total bank equity capital | $13,528,000 | 4,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $570,000 | 3,411 |
| Surplus | $9,944,000 | 2,666 |
| Undivided profits | $3,014,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 907 |
| Income earned, not collected on loans | $1,122,000 | 2,599 |
| Earning assets | $121,738,000 | 4,186 |
| Long-term assets (5+ years) | $14,712,000 | 4,819 |
| Average Assets, year-to-date | $138,364,500 | 4,088 |
| Average Assets, quarterly | $138,364,500 | 4,088 |
| Volatile liabilities | $3,278,000 | 5,440 |
| Insider loans | $3,273,000 | 1,976 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $411,000 | 1,122 |
| Unused loan commitments | $22,367,000 | 2,403 |
| Tier 1 (core) risk-based capital | $13,318,000 | 4,152 |
| Tier 2 risk-based capital | $1,237,000 | 3,624 |
| Total risk weighted assets | $98,359,000 | 3,876 |
| Total unused commitments | $22,367,000 | 2,403 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $139,455,000 | 4,102 |
| Cash and due from depository institutions | $6,504,000 | 2,705 |
| Interest-bearing balances | $992,000 | 5,545 |
| Securities | $22,908,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,633,000 | 3,621 |
| Loan loss allowance | $2,043,000 | 3,171 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,538,000 | 4,675 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,872,000 | 3,769 |
| Life insurance assets | $685,000 | 3,128 |
| Total liabilities and capital | $139,455,000 | 4,102 |
| Total liabilities | $126,123,000 | 4,075 |
| Total deposits | $112,984,000 | 4,178 |
| Interest-bearing deposits | $91,050,000 | 4,325 |
| Deposits held in domestic offices | $112,984,000 | 4,175 |
| % insured | 96.88% | 1,154 |
| Federal funds purchased & repurchase agreements | $3,735,000 | 1,466 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,488 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $904,000 | 3,376 |
| Total equity capital | $13,332,000 | 4,284 |
| Total bank equity capital | $13,332,000 | 4,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $570,000 | 3,459 |
| Surplus | $9,944,000 | 2,666 |
| Undivided profits | $2,818,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 993 |
| Income earned, not collected on loans | $1,403,000 | 2,153 |
| Earning assets | $128,533,000 | 4,082 |
| Long-term assets (5+ years) | $14,940,000 | 4,759 |
| Average Assets, year-to-date | $137,363,000 | 4,111 |
| Average Assets, quarterly | $136,379,000 | 4,153 |
| Volatile liabilities | $21,431,000 | 4,541 |
| Insider loans | $3,496,000 | 1,917 |
| FHLB advances | $8,500,000 | 2,362 |
| Loans and leases held for sale | $623,000 | 1,391 |
| Unused loan commitments | $19,298,000 | 2,615 |
| Tier 1 (core) risk-based capital | $13,119,000 | 4,202 |
| Tier 2 risk-based capital | $1,339,000 | 3,483 |
| Total risk weighted assets | $106,451,000 | 3,746 |
| Total unused commitments | $19,298,000 | 2,615 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $133,303,000 | 4,261 |
| Cash and due from depository institutions | $3,173,000 | 2,646 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,945,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $101,930,000 | 3,754 |
| Loan loss allowance | $2,113,000 | 3,111 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,577,000 | 4,696 |
| Other real estate owned | $330,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,348,000 | 3,582 |
| Life insurance assets | $680,000 | 3,135 |
| Total liabilities and capital | $133,303,000 | 4,261 |
| Total liabilities | $120,148,000 | 4,241 |
| Total deposits | $110,776,000 | 4,269 |
| Interest-bearing deposits | $89,004,000 | 4,444 |
| Deposits held in domestic offices | $110,776,000 | 4,266 |
| % insured | 92.99% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,500,000 | 2,575 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $872,000 | 3,816 |
| Total equity capital | $13,155,000 | 4,463 |
| Total bank equity capital | $13,155,000 | 4,463 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $570,000 | 3,527 |
| Surplus | $9,944,000 | 2,667 |
| Undivided profits | $2,641,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,003 |
| Income earned, not collected on loans | $1,808,000 | 1,801 |
| Earning assets | $123,875,000 | 4,230 |
| Long-term assets (5+ years) | $12,435,000 | 5,034 |
| Average Assets, year-to-date | $136,840,000 | 4,170 |
| Average Assets, quarterly | $136,224,500 | 4,204 |
| Volatile liabilities | $18,619,000 | 4,977 |
| Insider loans | $3,200,000 | 2,053 |
| FHLB advances | $8,500,000 | 2,456 |
| Loans and leases held for sale | $349,000 | 1,610 |
| Unused loan commitments | $17,914,000 | 2,819 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,364 |
| Tier 2 risk-based capital | $1,308,000 | 3,606 |
| Total risk weighted assets | $103,861,000 | 3,874 |
| Total unused commitments | $17,914,000 | 2,821 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $139,146,000 | 4,171 |
| Cash and due from depository institutions | $4,833,000 | 2,753 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $24,257,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $104,049,000 | 3,744 |
| Loan loss allowance | $2,105,000 | 3,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,615,000 | 4,697 |
| Other real estate owned | $330,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,062,000 | 3,770 |
| Life insurance assets | $674,000 | 3,144 |
| Total liabilities and capital | $139,146,000 | 4,171 |
| Total liabilities | $125,618,000 | 4,146 |
| Total deposits | $112,198,000 | 4,248 |
| Interest-bearing deposits | $91,100,000 | 4,402 |
| Deposits held in domestic offices | $112,198,000 | 4,246 |
| % insured | 92.72% | 2,583 |
| Federal funds purchased & repurchase agreements | $1,485,000 | 1,930 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $935,000 | 3,558 |
| Total equity capital | $13,528,000 | 4,348 |
| Total bank equity capital | $13,528,000 | 4,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $570,000 | 3,562 |
| Surplus | $9,944,000 | 2,667 |
| Undivided profits | $3,014,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 585 |
| Income earned, not collected on loans | $1,449,000 | 2,167 |
| Earning assets | $128,306,000 | 4,153 |
| Long-term assets (5+ years) | $12,649,000 | 4,992 |
| Average Assets, year-to-date | $138,019,000 | 4,173 |
| Average Assets, quarterly | $137,554,500 | 4,193 |
| Volatile liabilities | $19,587,000 | 4,898 |
| Insider loans | $5,675,000 | 1,283 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $1,024,000 | 1,032 |
| Unused loan commitments | $18,464,000 | 2,781 |
| Tier 1 (core) risk-based capital | $13,131,000 | 4,272 |
| Tier 2 risk-based capital | $1,346,000 | 3,530 |
| Total risk weighted assets | $106,896,000 | 3,833 |
| Total unused commitments | $18,464,000 | 2,783 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $135,963,000 | 4,289 |
| Cash and due from depository institutions | $5,292,000 | 2,781 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $22,276,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $102,452,000 | 3,811 |
| Loan loss allowance | $1,829,000 | 3,428 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,663,000 | 4,717 |
| Other real estate owned | $350,000 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,930,000 | 3,921 |
| Life insurance assets | $666,000 | 3,164 |
| Total liabilities and capital | $135,963,000 | 4,289 |
| Total liabilities | $122,834,000 | 4,263 |
| Total deposits | $111,027,000 | 4,348 |
| Interest-bearing deposits | $93,051,000 | 4,408 |
| Deposits held in domestic offices | $111,027,000 | 4,346 |
| % insured | 94.65% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $807,000 | 3,848 |
| Total equity capital | $13,129,000 | 4,454 |
| Total bank equity capital | $13,129,000 | 4,454 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $570,000 | 3,619 |
| Surplus | $9,944,000 | 2,701 |
| Undivided profits | $2,615,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 754 |
| Income earned, not collected on loans | $1,243,000 | 2,630 |
| Earning assets | $124,728,000 | 4,294 |
| Long-term assets (5+ years) | $8,211,000 | 5,658 |
| Average Assets, year-to-date | $137,455,500 | 4,239 |
| Average Assets, quarterly | $137,455,500 | 4,239 |
| Volatile liabilities | $19,908,000 | 4,912 |
| Insider loans | $5,652,000 | 1,338 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $244,000 | 1,499 |
| Unused loan commitments | $18,335,000 | 2,926 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,334 |
| Tier 2 risk-based capital | $1,313,000 | 3,627 |
| Total risk weighted assets | $104,550,000 | 3,943 |
| Total unused commitments | $18,335,000 | 2,931 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $138,948,000 | 4,222 |
| Cash and due from depository institutions | $3,949,000 | 2,808 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $23,502,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $104,998,000 | 3,798 |
| Loan loss allowance | $1,964,000 | 3,267 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,715,000 | 4,704 |
| Other real estate owned | $330,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,454,000 | 3,719 |
| Life insurance assets | $660,000 | 3,167 |
| Total liabilities and capital | $138,948,000 | 4,222 |
| Total liabilities | $126,108,000 | 4,193 |
| Total deposits | $112,031,000 | 4,313 |
| Interest-bearing deposits | $93,126,000 | 4,377 |
| Deposits held in domestic offices | $112,031,000 | 4,312 |
| % insured | 94.78% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,100,000 | 2,389 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $977,000 | 3,475 |
| Total equity capital | $12,840,000 | 4,527 |
| Total bank equity capital | $12,840,000 | 4,527 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $570,000 | 3,665 |
| Surplus | $9,944,000 | 2,710 |
| Undivided profits | $2,326,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 720 |
| Income earned, not collected on loans | $1,681,000 | 2,015 |
| Earning assets | $128,500,000 | 4,191 |
| Long-term assets (5+ years) | $10,755,000 | 5,275 |
| Average Assets, year-to-date | $138,507,000 | 4,154 |
| Average Assets, quarterly | $137,672,000 | 4,229 |
| Volatile liabilities | $19,297,000 | 4,994 |
| Insider loans | $5,353,000 | 1,433 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $424,000 | 1,319 |
| Unused loan commitments | $17,264,000 | 3,042 |
| Tier 1 (core) risk-based capital | $12,684,000 | 4,419 |
| Tier 2 risk-based capital | $1,358,000 | 3,550 |
| Total risk weighted assets | $108,052,000 | 3,903 |
| Total unused commitments | $17,264,000 | 3,043 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $136,396,000 | 4,282 |
| Cash and due from depository institutions | $4,198,000 | 2,926 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,745,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $104,696,000 | 3,845 |
| Loan loss allowance | $1,893,000 | 3,275 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,754,000 | 4,703 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,003,000 | 3,583 |
| Life insurance assets | $655,000 | 3,174 |
| Total liabilities and capital | $136,396,000 | 4,282 |
| Total liabilities | $124,027,000 | 4,227 |
| Total deposits | $111,949,000 | 4,282 |
| Interest-bearing deposits | $94,260,000 | 4,336 |
| Deposits held in domestic offices | $111,949,000 | 4,280 |
| % insured | 93.65% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,078,000 | 3,618 |
| Total equity capital | $12,369,000 | 4,731 |
| Total bank equity capital | $12,369,000 | 4,730 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $570,000 | 3,714 |
| Surplus | $9,944,000 | 2,701 |
| Undivided profits | $1,855,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 754 |
| Income earned, not collected on loans | $1,997,000 | 1,825 |
| Earning assets | $126,441,000 | 4,260 |
| Long-term assets (5+ years) | $9,010,000 | 5,549 |
| Average Assets, year-to-date | $138,396,750 | 4,172 |
| Average Assets, quarterly | $136,900,000 | 4,244 |
| Volatile liabilities | $15,796,000 | 5,486 |
| Insider loans | $5,008,000 | 1,540 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $985,000 | 949 |
| Unused loan commitments | $17,491,000 | 3,132 |
| Tier 1 (core) risk-based capital | $12,208,000 | 4,607 |
| Tier 2 risk-based capital | $1,323,000 | 3,589 |
| Total risk weighted assets | $105,247,000 | 3,990 |
| Total unused commitments | $17,491,000 | 3,133 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $137,404,000 | 4,261 |
| Cash and due from depository institutions | $4,415,000 | 2,923 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,776,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $108,198,000 | 3,798 |
| Loan loss allowance | $2,181,000 | 2,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,804,000 | 4,697 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,211,000 | 3,482 |
| Life insurance assets | $649,000 | 3,201 |
| Total liabilities and capital | $137,404,000 | 4,261 |
| Total liabilities | $125,615,000 | 4,201 |
| Total deposits | $113,712,000 | 4,245 |
| Interest-bearing deposits | $96,069,000 | 4,284 |
| Deposits held in domestic offices | $113,712,000 | 4,242 |
| % insured | 84.47% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,800,000 | 2,838 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,103,000 | 3,587 |
| Total equity capital | $11,789,000 | 4,857 |
| Total bank equity capital | $11,789,000 | 4,857 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $570,000 | 3,759 |
| Surplus | $9,944,000 | 2,694 |
| Undivided profits | $1,275,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 680 |
| Income earned, not collected on loans | $1,583,000 | 2,216 |
| Earning assets | $126,974,000 | 4,249 |
| Long-term assets (5+ years) | $14,504,000 | 4,732 |
| Average Assets, year-to-date | $139,063,670 | 4,191 |
| Average Assets, quarterly | $141,670,000 | 4,166 |
| Volatile liabilities | $18,939,000 | 5,100 |
| Insider loans | $3,167,000 | 2,300 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $1,338,000 | 1,062 |
| Unused loan commitments | $18,959,000 | 3,044 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,744 |
| Tier 2 risk-based capital | $1,348,000 | 3,510 |
| Total risk weighted assets | $107,034,000 | 3,963 |
| Total unused commitments | $18,959,000 | 3,045 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $145,936,000 | 4,122 |
| Cash and due from depository institutions | $6,677,000 | 2,977 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $19,048,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
| Net loans & leases | $110,935,000 | 3,739 |
| Loan loss allowance | $1,598,000 | 3,511 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,826,000 | 4,694 |
| Other real estate owned | $21,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,429,000 | 3,932 |
| Life insurance assets | $643,000 | 3,227 |
| Total liabilities and capital | $145,936,000 | 4,122 |
| Total liabilities | $134,251,000 | 4,045 |
| Total deposits | $121,209,000 | 4,049 |
| Interest-bearing deposits | $103,693,000 | 4,071 |
| Deposits held in domestic offices | $121,209,000 | 4,047 |
| % insured | 83.45% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,042,000 | 3,645 |
| Total equity capital | $11,685,000 | 4,941 |
| Total bank equity capital | $11,685,000 | 4,940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $570,000 | 3,780 |
| Surplus | $8,894,000 | 2,924 |
| Undivided profits | $2,221,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,019,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 640 |
| Income earned, not collected on loans | $1,432,000 | 2,500 |
| Earning assets | $133,983,000 | 4,110 |
| Long-term assets (5+ years) | $13,046,000 | 4,946 |
| Average Assets, year-to-date | $139,893,500 | 4,190 |
| Average Assets, quarterly | $139,893,500 | 4,190 |
| Volatile liabilities | $18,805,000 | 5,109 |
| Insider loans | $5,222,000 | 1,498 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $601,000 | 1,311 |
| Unused loan commitments | $20,959,000 | 2,975 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,828 |
| Tier 2 risk-based capital | $1,382,000 | 3,465 |
| Total risk weighted assets | $110,381,000 | 3,883 |
| Total unused commitments | $20,959,000 | 2,976 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $133,851,000 | 4,330 |
| Cash and due from depository institutions | $3,096,000 | 3,058 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,540,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $116,623,000 | 3,625 |
| Loan loss allowance | $1,843,000 | 3,096 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,748,000 | 4,812 |
| Other real estate owned | $671,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,173,000 | 3,532 |
| Life insurance assets | $638,000 | 3,246 |
| Total liabilities and capital | $133,851,000 | 4,330 |
| Total liabilities | $122,381,000 | 4,253 |
| Total deposits | $104,666,000 | 4,420 |
| Interest-bearing deposits | $88,502,000 | 4,423 |
| Deposits held in domestic offices | $104,666,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,700,000 | 2,465 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,015,000 | 3,705 |
| Total equity capital | $11,470,000 | 4,994 |
| Total bank equity capital | $11,470,000 | 4,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $570,000 | 3,807 |
| Surplus | $8,594,000 | 2,960 |
| Undivided profits | $2,306,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 321 |
| Income earned, not collected on loans | $2,190,000 | 1,681 |
| Earning assets | $124,163,000 | 4,284 |
| Long-term assets (5+ years) | $8,827,000 | 5,549 |
| Average Assets, year-to-date | $130,606,800 | 4,270 |
| Average Assets, quarterly | $131,482,000 | 4,341 |
| Volatile liabilities | $22,751,000 | 4,608 |
| Insider loans | $5,475,000 | 1,465 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $195,000 | 1,455 |
| Unused loan commitments | $19,217,000 | 3,134 |
| Tier 1 (core) risk-based capital | $11,352,000 | 4,894 |
| Tier 2 risk-based capital | $1,435,000 | 3,360 |
| Total risk weighted assets | $114,410,000 | 3,787 |
| Total unused commitments | $19,217,000 | 3,136 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $129,113,000 | 4,398 |
| Cash and due from depository institutions | $2,594,000 | 2,985 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,456,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $112,484,000 | 3,707 |
| Loan loss allowance | $1,268,000 | 3,811 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,751,000 | 4,831 |
| Other real estate owned | $671,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,157,000 | 3,568 |
| Life insurance assets | $632,000 | 3,265 |
| Total liabilities and capital | $129,113,000 | 4,398 |
| Total liabilities | $117,748,000 | 4,325 |
| Total deposits | $105,502,000 | 4,353 |
| Interest-bearing deposits | $91,151,000 | 4,323 |
| Deposits held in domestic offices | $105,502,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,400,000 | 3,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,146,000 | 3,534 |
| Total equity capital | $11,365,000 | 5,070 |
| Total bank equity capital | $11,365,000 | 5,070 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $570,000 | 3,841 |
| Surplus | $8,594,000 | 2,956 |
| Undivided profits | $2,201,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,884,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 532 |
| Income earned, not collected on loans | $2,347,000 | 1,657 |
| Earning assets | $119,940,000 | 4,359 |
| Long-term assets (5+ years) | $8,351,000 | 5,614 |
| Average Assets, year-to-date | $129,795,750 | 4,295 |
| Average Assets, quarterly | $130,047,000 | 4,356 |
| Volatile liabilities | $19,345,000 | 4,890 |
| Insider loans | $4,928,000 | 1,601 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $354,000 | 1,152 |
| Unused loan commitments | $22,367,000 | 3,011 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,975 |
| Tier 2 risk-based capital | $1,268,000 | 3,576 |
| Total risk weighted assets | $110,661,000 | 3,904 |
| Total unused commitments | $22,367,000 | 3,012 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $130,981,000 | 4,359 |
| Cash and due from depository institutions | $3,584,000 | 2,859 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,420,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $114,874,000 | 3,638 |
| Loan loss allowance | $1,402,000 | 3,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,696,000 | 4,924 |
| Other real estate owned | $658,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,749,000 | 3,758 |
| Life insurance assets | $626,000 | 3,298 |
| Total liabilities and capital | $130,981,000 | 4,359 |
| Total liabilities | $120,294,000 | 4,264 |
| Total deposits | $105,578,000 | 4,363 |
| Interest-bearing deposits | $91,976,000 | 4,287 |
| Deposits held in domestic offices | $105,578,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,216,000 | 3,363 |
| Total equity capital | $10,687,000 | 5,281 |
| Total bank equity capital | $10,687,000 | 5,281 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $570,000 | 3,877 |
| Surplus | $8,394,000 | 2,987 |
| Undivided profits | $1,723,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 994 |
| Income earned, not collected on loans | $1,803,000 | 2,129 |
| Earning assets | $121,294,000 | 4,327 |
| Long-term assets (5+ years) | $9,551,000 | 5,371 |
| Average Assets, year-to-date | $130,023,330 | 4,314 |
| Average Assets, quarterly | $130,166,500 | 4,339 |
| Volatile liabilities | $21,782,000 | 4,579 |
| Insider loans | $8,508,000 | 907 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $482,000 | 1,172 |
| Unused loan commitments | $20,490,000 | 3,263 |
| Tier 1 (core) risk-based capital | $10,708,000 | 5,187 |
| Tier 2 risk-based capital | $1,402,000 | 3,294 |
| Total risk weighted assets | $112,987,000 | 3,844 |
| Total unused commitments | $20,490,000 | 3,264 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $129,352,000 | 4,369 |
| Cash and due from depository institutions | $5,928,000 | 3,039 |
| Interest-bearing balances | $2,000,000 | 2,360 |
| Securities | $7,648,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
| Net loans & leases | $107,688,000 | 3,733 |
| Loan loss allowance | $871,000 | 4,665 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,602,000 | 5,055 |
| Other real estate owned | $1,554,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,732,000 | 3,670 |
| Life insurance assets | $621,000 | 3,312 |
| Total liabilities and capital | $129,352,000 | 4,369 |
| Total liabilities | $118,586,000 | 4,285 |
| Total deposits | $109,263,000 | 4,266 |
| Interest-bearing deposits | $94,745,000 | 4,199 |
| Deposits held in domestic offices | $109,263,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,323,000 | 3,384 |
| Total equity capital | $10,766,000 | 5,320 |
| Total bank equity capital | $10,766,000 | 5,320 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $570,000 | 3,888 |
| Surplus | $8,394,000 | 2,966 |
| Undivided profits | $1,802,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,891,000 | 2,086 |
| Earning assets | $118,536,000 | 4,380 |
| Long-term assets (5+ years) | $10,288,000 | 5,163 |
| Average Assets, year-to-date | $129,544,500 | 4,335 |
| Average Assets, quarterly | $129,544,500 | 4,335 |
| Volatile liabilities | $17,080,000 | 5,162 |
| Insider loans | $5,434,000 | 1,446 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,613,000 | 3,037 |
| Tier 1 (core) risk-based capital | $10,693,000 | 5,173 |
| Tier 2 risk-based capital | $871,000 | 4,448 |
| Total risk weighted assets | $106,299,000 | 3,956 |
| Total unused commitments | $23,613,000 | 3,042 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $129,737,000 | 4,337 |
| Cash and due from depository institutions | $2,808,000 | 3,047 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,618,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,696 |
| Net loans & leases | $109,293,000 | 3,685 |
| Loan loss allowance | $903,000 | 4,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,525,000 | 5,158 |
| Other real estate owned | $465,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,378,000 | 3,327 |
| Life insurance assets | $616,000 | 3,318 |
| Total liabilities and capital | $129,737,000 | 4,337 |
| Total liabilities | $118,980,000 | 4,247 |
| Total deposits | $108,638,000 | 4,252 |
| Interest-bearing deposits | $94,241,000 | 4,188 |
| Deposits held in domestic offices | $108,638,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,342,000 | 3,307 |
| Total equity capital | $10,757,000 | 5,275 |
| Total bank equity capital | $10,757,000 | 5,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $570,000 | 3,899 |
| Surplus | $8,394,000 | 2,938 |
| Undivided profits | $1,793,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 661 |
| Income earned, not collected on loans | $2,547,000 | 1,621 |
| Earning assets | $120,561,000 | 4,288 |
| Long-term assets (5+ years) | $9,379,000 | 5,076 |
| Average Assets, year-to-date | $124,660,800 | 4,329 |
| Average Assets, quarterly | $128,569,000 | 4,325 |
| Volatile liabilities | $18,047,000 | 5,009 |
| Insider loans | $5,784,000 | 1,324 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $66,000 | 1,690 |
| Unused loan commitments | $19,122,000 | 3,455 |
| Tier 1 (core) risk-based capital | $10,689,000 | 5,153 |
| Tier 2 risk-based capital | $903,000 | 4,332 |
| Total risk weighted assets | $108,951,000 | 3,871 |
| Total unused commitments | $19,122,000 | 3,457 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $127,401,000 | 4,346 |
| Cash and due from depository institutions | $2,306,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,581,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $108,069,000 | 3,694 |
| Loan loss allowance | $1,015,000 | 4,136 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,547,000 | 5,116 |
| Other real estate owned | $249,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,649,000 | 3,243 |
| Life insurance assets | $610,000 | 3,287 |
| Total liabilities and capital | $127,401,000 | 4,346 |
| Total liabilities | $117,243,000 | 4,244 |
| Total deposits | $105,862,000 | 4,277 |
| Interest-bearing deposits | $93,767,000 | 4,184 |
| Deposits held in domestic offices | $105,862,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,381,000 | 3,303 |
| Total equity capital | $10,158,000 | 5,418 |
| Total bank equity capital | $10,158,000 | 5,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $570,000 | 3,887 |
| Surplus | $8,394,000 | 2,885 |
| Undivided profits | $1,194,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 630 |
| Income earned, not collected on loans | $2,745,000 | 1,611 |
| Earning assets | $118,650,000 | 4,304 |
| Long-term assets (5+ years) | $10,905,000 | 4,697 |
| Average Assets, year-to-date | $123,391,750 | 4,355 |
| Average Assets, quarterly | $125,527,000 | 4,359 |
| Volatile liabilities | $20,002,000 | 4,716 |
| Insider loans | $4,856,000 | 1,527 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $204,000 | 1,477 |
| Unused loan commitments | $20,857,000 | 3,333 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,318 |
| Tier 2 risk-based capital | $1,015,000 | 3,968 |
| Total risk weighted assets | $105,650,000 | 3,924 |
| Total unused commitments | $20,857,000 | 3,334 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $123,653,000 | 4,424 |
| Cash and due from depository institutions | $2,999,000 | 3,128 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,496,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,968,000 | 3,753 |
| Loan loss allowance | $1,100,000 | 3,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,573,000 | 5,093 |
| Other real estate owned | $20,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,597,000 | 3,803 |
| Life insurance assets | $605,000 | 3,300 |
| Total liabilities and capital | $123,653,000 | 4,424 |
| Total liabilities | $113,974,000 | 4,309 |
| Total deposits | $102,882,000 | 4,378 |
| Interest-bearing deposits | $90,939,000 | 4,236 |
| Deposits held in domestic offices | $102,882,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,800,000 | 2,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,292,000 | 3,264 |
| Total equity capital | $9,679,000 | 5,525 |
| Total bank equity capital | $9,679,000 | 5,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $570,000 | 3,906 |
| Surplus | $8,394,000 | 2,878 |
| Undivided profits | $715,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 612 |
| Income earned, not collected on loans | $1,997,000 | 2,112 |
| Earning assets | $115,464,000 | 4,366 |
| Long-term assets (5+ years) | $9,878,000 | 4,803 |
| Average Assets, year-to-date | $122,055,330 | 4,411 |
| Average Assets, quarterly | $121,952,500 | 4,447 |
| Volatile liabilities | $18,586,000 | 4,852 |
| Insider loans | $4,888,000 | 1,508 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $799,000 | 1,078 |
| Unused loan commitments | $24,567,000 | 3,006 |
| Tier 1 (core) risk-based capital | $9,777,000 | 5,423 |
| Tier 2 risk-based capital | $1,100,000 | 3,757 |
| Total risk weighted assets | $102,589,000 | 3,981 |
| Total unused commitments | $24,567,000 | 3,008 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $120,252,000 | 4,515 |
| Cash and due from depository institutions | $3,964,000 | 3,216 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,646,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $100,754,000 | 3,831 |
| Loan loss allowance | $1,090,000 | 3,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,540,000 | 5,106 |
| Other real estate owned | $43,000 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,305,000 | 3,938 |
| Life insurance assets | $600,000 | 3,310 |
| Total liabilities and capital | $120,252,000 | 4,515 |
| Total liabilities | $110,739,000 | 4,418 |
| Total deposits | $102,557,000 | 4,396 |
| Interest-bearing deposits | $90,099,000 | 4,277 |
| Deposits held in domestic offices | $102,557,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,182,000 | 3,545 |
| Total equity capital | $9,513,000 | 5,575 |
| Total bank equity capital | $9,513,000 | 5,575 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $570,000 | 3,907 |
| Surplus | $8,394,000 | 2,832 |
| Undivided profits | $549,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 630 |
| Income earned, not collected on loans | $1,708,000 | 2,401 |
| Earning assets | $111,400,000 | 4,501 |
| Long-term assets (5+ years) | $10,056,000 | 4,710 |
| Average Assets, year-to-date | $121,256,500 | 4,461 |
| Average Assets, quarterly | $121,256,500 | 4,461 |
| Volatile liabilities | $17,889,000 | 4,899 |
| Insider loans | $4,884,000 | 1,467 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $365,000 | 1,345 |
| Unused loan commitments | $24,082,000 | 3,018 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,483 |
| Tier 2 risk-based capital | $1,090,000 | 3,782 |
| Total risk weighted assets | $97,385,000 | 4,074 |
| Total unused commitments | $24,082,000 | 3,020 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $122,261,000 | 4,433 |
| Cash and due from depository institutions | $4,059,000 | 3,200 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,714,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $100,860,000 | 3,806 |
| Loan loss allowance | $1,083,000 | 3,935 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,564,000 | 5,063 |
| Other real estate owned | $43,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,021,000 | 3,500 |
| Life insurance assets | $595,000 | 3,294 |
| Total liabilities and capital | $122,261,000 | 4,433 |
| Total liabilities | $112,906,000 | 4,327 |
| Total deposits | $102,568,000 | 4,362 |
| Interest-bearing deposits | $89,791,000 | 4,238 |
| Deposits held in domestic offices | $102,568,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,113,000 | 3,612 |
| Total equity capital | $9,355,000 | 5,585 |
| Total bank equity capital | $9,355,000 | 5,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $570,000 | 3,912 |
| Surplus | $8,394,000 | 2,779 |
| Undivided profits | $391,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 580 |
| Income earned, not collected on loans | $2,491,000 | 1,640 |
| Earning assets | $112,574,000 | 4,419 |
| Long-term assets (5+ years) | $8,842,000 | 4,903 |
| Average Assets, year-to-date | $117,506,000 | 4,422 |
| Average Assets, quarterly | $120,124,000 | 4,441 |
| Volatile liabilities | $16,902,000 | 5,090 |
| Insider loans | $8,516,000 | 816 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $463,000 | 1,222 |
| Unused loan commitments | $21,737,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,378,000 | 5,491 |
| Tier 2 risk-based capital | $1,083,000 | 3,770 |
| Total risk weighted assets | $98,672,000 | 4,010 |
| Total unused commitments | $21,737,000 | 3,148 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $117,987,000 | 4,500 |
| Cash and due from depository institutions | $2,564,000 | 3,202 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,776,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $98,870,000 | 3,866 |
| Loan loss allowance | $1,068,000 | 3,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,598,000 | 5,002 |
| Other real estate owned | $43,000 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,136,000 | 3,433 |
| Life insurance assets | $589,000 | 3,277 |
| Total liabilities and capital | $117,987,000 | 4,500 |
| Total liabilities | $108,803,000 | 4,408 |
| Total deposits | $97,419,000 | 4,452 |
| Interest-bearing deposits | $86,100,000 | 4,301 |
| Deposits held in domestic offices | $97,419,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,300,000 | 2,587 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,084,000 | 3,630 |
| Total equity capital | $9,184,000 | 5,614 |
| Total bank equity capital | $9,184,000 | 5,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,938 |
| Surplus | $8,394,000 | 2,756 |
| Undivided profits | $220,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 622 |
| Income earned, not collected on loans | $2,608,000 | 1,542 |
| Earning assets | $109,646,000 | 4,481 |
| Long-term assets (5+ years) | $8,509,000 | 4,920 |
| Average Assets, year-to-date | $116,317,250 | 4,477 |
| Average Assets, quarterly | $117,177,500 | 4,501 |
| Volatile liabilities | $19,072,000 | 4,846 |
| Insider loans | $7,358,000 | 952 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $254,000 | 1,434 |
| Unused loan commitments | $19,523,000 | 3,409 |
| Tier 1 (core) risk-based capital | $9,215,000 | 5,525 |
| Tier 2 risk-based capital | $1,068,000 | 3,811 |
| Total risk weighted assets | $96,416,000 | 4,056 |
| Total unused commitments | $19,523,000 | 3,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $116,368,000 | 4,529 |
| Cash and due from depository institutions | $2,217,000 | 3,165 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,756,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,448,000 | 3,816 |
| Loan loss allowance | $1,052,000 | 4,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,427,000 | 5,234 |
| Other real estate owned | $85,000 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,435,000 | 3,863 |
| Life insurance assets | $585,000 | 3,245 |
| Total liabilities and capital | $116,368,000 | 4,529 |
| Total liabilities | $107,276,000 | 4,440 |
| Total deposits | $98,012,000 | 4,427 |
| Interest-bearing deposits | $85,563,000 | 4,300 |
| Deposits held in domestic offices | $98,012,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,300,000 | 2,950 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $964,000 | 3,628 |
| Total equity capital | $9,092,000 | 5,521 |
| Total bank equity capital | $9,092,000 | 5,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $570,000 | 3,934 |
| Surplus | $8,394,000 | 2,691 |
| Undivided profits | $128,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 644 |
| Income earned, not collected on loans | $1,893,000 | 1,968 |
| Earning assets | $109,204,000 | 4,456 |
| Long-term assets (5+ years) | $7,537,000 | 5,100 |
| Average Assets, year-to-date | $115,760,670 | 4,504 |
| Average Assets, quarterly | $115,048,000 | 4,554 |
| Volatile liabilities | $17,237,000 | 5,021 |
| Insider loans | $7,348,000 | 933 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $1,025,000 | 918 |
| Unused loan commitments | $19,115,000 | 3,453 |
| Tier 1 (core) risk-based capital | $9,226,000 | 5,453 |
| Tier 2 risk-based capital | $1,052,000 | 3,833 |
| Total risk weighted assets | $95,511,000 | 4,042 |
| Total unused commitments | $19,115,000 | 3,454 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $113,728,000 | 4,596 |
| Cash and due from depository institutions | $2,425,000 | 3,159 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,943,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $96,899,000 | 3,827 |
| Loan loss allowance | $1,034,000 | 4,020 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,424,000 | 5,206 |
| Other real estate owned | $118,000 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,919,000 | 4,137 |
| Life insurance assets | $580,000 | 3,213 |
| Total liabilities and capital | $113,728,000 | 4,596 |
| Total liabilities | $104,392,000 | 4,505 |
| Total deposits | $96,418,000 | 4,481 |
| Interest-bearing deposits | $83,532,000 | 4,368 |
| Deposits held in domestic offices | $96,418,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $974,000 | 3,615 |
| Total equity capital | $9,336,000 | 5,400 |
| Total bank equity capital | $9,336,000 | 5,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,923 |
| Surplus | $8,394,000 | 2,624 |
| Undivided profits | $372,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 625 |
| Income earned, not collected on loans | $1,394,000 | 2,535 |
| Earning assets | $106,842,000 | 4,539 |
| Long-term assets (5+ years) | $7,743,000 | 5,030 |
| Average Assets, year-to-date | $115,457,000 | 4,514 |
| Average Assets, quarterly | $115,457,000 | 4,514 |
| Volatile liabilities | $13,897,000 | 5,366 |
| Insider loans | $7,734,000 | 860 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $95,000 | 1,609 |
| Unused loan commitments | $20,728,000 | 3,270 |
| Tier 1 (core) risk-based capital | $9,387,000 | 5,332 |
| Tier 2 risk-based capital | $1,034,000 | 3,820 |
| Total risk weighted assets | $93,247,000 | 4,058 |
| Total unused commitments | $20,728,000 | 3,271 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $117,186,000 | 4,486 |
| Cash and due from depository institutions | $2,280,000 | 3,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,368,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $100,577,000 | 3,683 |
| Loan loss allowance | $1,014,000 | 4,061 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,230,000 | 5,507 |
| Other real estate owned | $120,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,611,000 | 3,620 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,186,000 | 4,486 |
| Total liabilities | $107,585,000 | 4,407 |
| Total deposits | $97,594,000 | 4,428 |
| Interest-bearing deposits | $84,864,000 | 4,282 |
| Deposits held in domestic offices | $97,594,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,025,000 | 2,822 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,580 |
| Total equity capital | $9,601,000 | 5,275 |
| Total bank equity capital | $9,601,000 | 5,275 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $570,000 | 3,940 |
| Surplus | $8,394,000 | 2,595 |
| Undivided profits | $637,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,104,000 | 1,663 |
| Earning assets | $109,945,000 | 4,410 |
| Long-term assets (5+ years) | $8,212,000 | 4,949 |
| Average Assets, year-to-date | $114,556,200 | 4,410 |
| Average Assets, quarterly | $116,941,500 | 4,464 |
| Volatile liabilities | $14,485,000 | 5,220 |
| Insider loans | $6,016,000 | 1,113 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $618,000 | 1,076 |
| Unused loan commitments | $17,736,000 | 3,530 |
| Tier 1 (core) risk-based capital | $9,593,000 | 5,226 |
| Tier 2 risk-based capital | $1,014,000 | 3,865 |
| Total risk weighted assets | $97,324,000 | 3,911 |
| Total unused commitments | $17,736,000 | 3,531 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $116,697,000 | 4,465 |
| Cash and due from depository institutions | $2,659,000 | 3,198 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,011,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $100,635,000 | 3,640 |
| Loan loss allowance | $970,000 | 4,182 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,183,000 | 5,555 |
| Other real estate owned | $120,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,089,000 | 3,283 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,697,000 | 4,465 |
| Total liabilities | $107,209,000 | 4,360 |
| Total deposits | $97,278,000 | 4,367 |
| Interest-bearing deposits | $86,106,000 | 4,194 |
| Deposits held in domestic offices | $97,278,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $931,000 | 3,624 |
| Total equity capital | $9,488,000 | 5,306 |
| Total bank equity capital | $9,488,000 | 5,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,935 |
| Surplus | $8,394,000 | 2,533 |
| Undivided profits | $524,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,415,000 | 1,341 |
| Earning assets | $108,646,000 | 4,425 |
| Long-term assets (5+ years) | $10,142,000 | 4,596 |
| Average Assets, year-to-date | $113,898,750 | 4,427 |
| Average Assets, quarterly | $115,015,000 | 4,458 |
| Volatile liabilities | $14,110,000 | 5,273 |
| Insider loans | $4,106,000 | 1,594 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $277,000 | 1,432 |
| Unused loan commitments | $18,210,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,253 |
| Tier 2 risk-based capital | $970,000 | 3,947 |
| Total risk weighted assets | $96,606,000 | 3,909 |
| Total unused commitments | $18,210,000 | 3,459 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $113,333,000 | 4,495 |
| Cash and due from depository institutions | $2,012,000 | 3,237 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,128,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $98,775,000 | 3,635 |
| Loan loss allowance | $948,000 | 4,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,174,000 | 5,534 |
| Other real estate owned | $134,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,110,000 | 3,808 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,333,000 | 4,495 |
| Total liabilities | $104,060,000 | 4,396 |
| Total deposits | $92,442,000 | 4,474 |
| Interest-bearing deposits | $80,323,000 | 4,353 |
| Deposits held in domestic offices | $92,442,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,800,000 | 2,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $818,000 | 3,702 |
| Total equity capital | $9,273,000 | 5,326 |
| Total bank equity capital | $9,273,000 | 5,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,927 |
| Surplus | $8,394,000 | 2,486 |
| Undivided profits | $309,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,669,000 | 1,850 |
| Earning assets | $106,903,000 | 4,417 |
| Long-term assets (5+ years) | $10,660,000 | 4,577 |
| Average Assets, year-to-date | $112,966,000 | 4,434 |
| Average Assets, quarterly | $111,378,000 | 4,516 |
| Volatile liabilities | $14,655,000 | 5,038 |
| Insider loans | $4,536,000 | 1,405 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $534,000 | 1,224 |
| Unused loan commitments | $19,638,000 | 3,244 |
| Tier 1 (core) risk-based capital | $9,186,000 | 5,254 |
| Tier 2 risk-based capital | $948,000 | 3,976 |
| Total risk weighted assets | $93,580,000 | 3,908 |
| Total unused commitments | $19,638,000 | 3,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $109,423,000 | 4,603 |
| Cash and due from depository institutions | $2,554,000 | 3,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,639,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
| Net loans & leases | $92,339,000 | 3,766 |
| Loan loss allowance | $955,000 | 4,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,202,000 | 5,510 |
| Other real estate owned | $133,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,656,000 | 4,151 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,423,000 | 4,603 |
| Total liabilities | $100,386,000 | 4,513 |
| Total deposits | $92,623,000 | 4,479 |
| Interest-bearing deposits | $81,453,000 | 4,341 |
| Deposits held in domestic offices | $92,623,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $763,000 | 3,789 |
| Total equity capital | $9,037,000 | 5,348 |
| Total bank equity capital | $9,037,000 | 5,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,940 |
| Surplus | $8,394,000 | 2,436 |
| Undivided profits | $73,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,189,000 | 2,582 |
| Earning assets | $102,878,000 | 4,531 |
| Long-term assets (5+ years) | $11,418,000 | 4,490 |
| Average Assets, year-to-date | $112,782,500 | 4,475 |
| Average Assets, quarterly | $112,782,500 | 4,475 |
| Volatile liabilities | $12,273,000 | 5,350 |
| Insider loans | $4,366,000 | 1,424 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $115,000 | 1,600 |
| Unused loan commitments | $18,854,000 | 3,268 |
| Tier 1 (core) risk-based capital | $8,965,000 | 5,295 |
| Tier 2 risk-based capital | $955,000 | 3,941 |
| Total risk weighted assets | $88,429,000 | 4,030 |
| Total unused commitments | $18,854,000 | 3,271 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $116,142,000 | 4,394 |
| Cash and due from depository institutions | $2,817,000 | 3,178 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,940,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $99,015,000 | 3,536 |
| Loan loss allowance | $941,000 | 4,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,235,000 | 5,445 |
| Other real estate owned | $129,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,006,000 | 3,803 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,142,000 | 4,394 |
| Total liabilities | $107,134,000 | 4,298 |
| Total deposits | $93,943,000 | 4,429 |
| Interest-bearing deposits | $81,747,000 | 4,306 |
| Deposits held in domestic offices | $93,943,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,400,000 | 2,528 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $791,000 | 3,653 |
| Total equity capital | $9,008,000 | 5,354 |
| Total bank equity capital | $9,008,000 | 5,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,948 |
| Surplus | $8,394,000 | 2,390 |
| Undivided profits | $44,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,617,000 | 1,804 |
| Earning assets | $108,955,000 | 4,327 |
| Long-term assets (5+ years) | $12,854,000 | 4,352 |
| Average Assets, year-to-date | $110,974,400 | 4,394 |
| Average Assets, quarterly | $112,271,000 | 4,462 |
| Volatile liabilities | $16,414,000 | 4,611 |
| Insider loans | $5,028,000 | 1,224 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $211,000 | 1,434 |
| Unused loan commitments | $17,822,000 | 3,243 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,283 |
| Tier 2 risk-based capital | $941,000 | 3,950 |
| Total risk weighted assets | $93,993,000 | 3,826 |
| Total unused commitments | $17,822,000 | 3,246 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $108,400,000 | 4,578 |
| Cash and due from depository institutions | $2,105,000 | 3,169 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,518,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,156,000 | 3,742 |
| Loan loss allowance | $934,000 | 4,240 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,103,000 | 5,670 |
| Other real estate owned | $160,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,358,000 | 3,486 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,400,000 | 4,578 |
| Total liabilities | $99,060,000 | 4,486 |
| Total deposits | $87,269,000 | 4,628 |
| Interest-bearing deposits | $77,210,000 | 4,459 |
| Deposits held in domestic offices | $87,269,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $791,000 | 3,740 |
| Total equity capital | $9,340,000 | 5,225 |
| Total bank equity capital | $9,340,000 | 5,225 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $570,000 | 3,966 |
| Surplus | $8,394,000 | 2,359 |
| Undivided profits | $376,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,004,000 | 1,468 |
| Earning assets | $101,674,000 | 4,508 |
| Long-term assets (5+ years) | $11,170,000 | 4,690 |
| Average Assets, year-to-date | $109,682,500 | 4,431 |
| Average Assets, quarterly | $109,043,000 | 4,521 |
| Volatile liabilities | $16,443,000 | 4,574 |
| Insider loans | $2,188,000 | 2,531 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $332,000 | 1,328 |
| Unused loan commitments | $15,720,000 | 3,502 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,151 |
| Tier 2 risk-based capital | $934,000 | 3,953 |
| Total risk weighted assets | $85,995,000 | 4,059 |
| Total unused commitments | $15,720,000 | 3,504 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $109,686,000 | 4,500 |
| Cash and due from depository institutions | $1,909,000 | 3,196 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,874,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $92,858,000 | 3,646 |
| Loan loss allowance | $921,000 | 4,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,129,000 | 5,613 |
| Other real estate owned | $128,000 | 3,196 |
| Goodwill and other intangibles | $81,000 | 2,871 |
| All other assets | $2,707,000 | 4,024 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,686,000 | 4,500 |
| Total liabilities | $100,352,000 | 4,449 |
| Total deposits | $86,856,000 | 4,625 |
| Interest-bearing deposits | $76,240,000 | 4,510 |
| Deposits held in domestic offices | $86,856,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,585 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $971,000 | 3,007 |
| Total equity capital | $9,334,000 | 5,096 |
| Total bank equity capital | $9,334,000 | 5,096 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $570,000 | 3,992 |
| Surplus | $8,394,000 | 2,320 |
| Undivided profits | $370,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 698 |
| Income earned, not collected on loans | $1,428,000 | 2,009 |
| Earning assets | $103,732,000 | 4,426 |
| Long-term assets (5+ years) | $11,617,000 | 4,749 |
| Average Assets, year-to-date | $110,110,000 | 4,450 |
| Average Assets, quarterly | $109,181,000 | 4,505 |
| Volatile liabilities | $17,406,000 | 4,363 |
| Insider loans | $3,795,000 | 1,525 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $338,000 | 1,305 |
| Unused loan commitments | $16,159,000 | 3,432 |
| Tier 1 (core) risk-based capital | $9,147,000 | 5,089 |
| Tier 2 risk-based capital | $921,000 | 3,977 |
| Total risk weighted assets | $86,326,000 | 4,001 |
| Total unused commitments | $16,159,000 | 3,435 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $108,676,000 | 4,543 |
| Cash and due from depository institutions | $1,861,000 | 3,131 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,467,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,528,000 | 3,576 |
| Loan loss allowance | $1,021,000 | 3,909 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,177,000 | 5,517 |
| Other real estate owned | $217,000 | 3,131 |
| Goodwill and other intangibles | $90,000 | 2,832 |
| All other assets | $2,336,000 | 4,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,676,000 | 4,543 |
| Total liabilities | $99,181,000 | 4,476 |
| Total deposits | $90,647,000 | 4,486 |
| Interest-bearing deposits | $80,533,000 | 4,335 |
| Deposits held in domestic offices | $90,647,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 1,964 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $984,000 | 3,257 |
| Total equity capital | $9,495,000 | 5,116 |
| Total bank equity capital | $9,495,000 | 5,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $570,000 | 3,999 |
| Surplus | $8,394,000 | 2,290 |
| Undivided profits | $531,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,142,000 | 2,519 |
| Earning assets | $102,995,000 | 4,452 |
| Long-term assets (5+ years) | $11,450,000 | 4,733 |
| Average Assets, year-to-date | $110,322,000 | 4,459 |
| Average Assets, quarterly | $110,322,000 | 4,459 |
| Volatile liabilities | $14,374,000 | 4,755 |
| Insider loans | $2,765,000 | 2,047 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $76,000 | 1,818 |
| Unused loan commitments | $17,426,000 | 3,202 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,058 |
| Tier 2 risk-based capital | $1,021,000 | 3,644 |
| Total risk weighted assets | $86,550,000 | 3,942 |
| Total unused commitments | $17,426,000 | 3,208 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $111,968,000 | 4,426 |
| Cash and due from depository institutions | $2,664,000 | 3,152 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,210,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,786,000 | 3,578 |
| Loan loss allowance | $1,017,000 | 3,903 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,233,000 | 5,436 |
| Other real estate owned | $184,000 | 3,152 |
| Goodwill and other intangibles | $100,000 | 2,793 |
| All other assets | $2,791,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,968,000 | 4,426 |
| Total liabilities | $102,433,000 | 4,364 |
| Total deposits | $95,558,000 | 4,285 |
| Interest-bearing deposits | $84,579,000 | 4,131 |
| Deposits held in domestic offices | $95,558,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,900,000 | 3,166 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $975,000 | 3,149 |
| Total equity capital | $9,535,000 | 5,037 |
| Total bank equity capital | $9,535,000 | 5,037 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $570,000 | 4,031 |
| Surplus | $8,394,000 | 2,266 |
| Undivided profits | $571,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,702,000 | 1,685 |
| Earning assets | $104,996,000 | 4,361 |
| Long-term assets (5+ years) | $10,709,000 | 4,885 |
| Average Assets, year-to-date | $110,301,200 | 4,357 |
| Average Assets, quarterly | $109,837,000 | 4,465 |
| Volatile liabilities | $11,915,000 | 5,235 |
| Insider loans | $3,910,000 | 1,425 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $97,000 | 1,672 |
| Unused loan commitments | $15,626,000 | 3,352 |
| Tier 1 (core) risk-based capital | $9,088,000 | 5,023 |
| Tier 2 risk-based capital | $1,017,000 | 3,639 |
| Total risk weighted assets | $88,047,000 | 3,876 |
| Total unused commitments | $15,626,000 | 3,353 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $107,706,000 | 4,531 |
| Cash and due from depository institutions | $2,570,000 | 3,219 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,628,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $89,849,000 | 3,631 |
| Loan loss allowance | $1,017,000 | 3,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,248,000 | 5,384 |
| Other real estate owned | $207,000 | 3,219 |
| Goodwill and other intangibles | $109,000 | 2,742 |
| All other assets | $3,095,000 | 3,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,706,000 | 4,531 |
| Total liabilities | $97,901,000 | 4,486 |
| Total deposits | $90,750,000 | 4,439 |
| Interest-bearing deposits | $81,043,000 | 4,283 |
| Deposits held in domestic offices | $90,750,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,151,000 | 2,938 |
| Total equity capital | $9,805,000 | 4,915 |
| Total bank equity capital | $9,805,000 | 4,915 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $570,000 | 4,062 |
| Surplus | $8,394,000 | 2,235 |
| Undivided profits | $841,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,999,000 | 1,472 |
| Earning assets | $100,477,000 | 4,480 |
| Long-term assets (5+ years) | $11,693,000 | 4,729 |
| Average Assets, year-to-date | $109,884,500 | 4,379 |
| Average Assets, quarterly | $108,007,000 | 4,500 |
| Volatile liabilities | $12,202,000 | 5,169 |
| Insider loans | $1,917,000 | 2,673 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $828,000 | 1,235 |
| Unused loan commitments | $16,336,000 | 3,249 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,932 |
| Tier 2 risk-based capital | $1,017,000 | 3,635 |
| Total risk weighted assets | $86,039,000 | 3,932 |
| Total unused commitments | $16,336,000 | 3,251 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $108,308,000 | 4,503 |
| Cash and due from depository institutions | $3,235,000 | 3,162 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,611,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $90,218,000 | 3,574 |
| Loan loss allowance | $976,000 | 3,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,251,000 | 5,348 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $119,000 | 2,673 |
| All other assets | $2,874,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,308,000 | 4,503 |
| Total liabilities | $98,598,000 | 4,446 |
| Total deposits | $92,818,000 | 4,367 |
| Interest-bearing deposits | $82,710,000 | 4,209 |
| Deposits held in domestic offices | $92,818,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,180,000 | 2,975 |
| Total equity capital | $9,710,000 | 4,954 |
| Total bank equity capital | $9,710,000 | 4,954 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $570,000 | 4,068 |
| Surplus | $8,394,000 | 2,193 |
| Undivided profits | $746,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,488,000 | 1,996 |
| Earning assets | $100,829,000 | 4,452 |
| Long-term assets (5+ years) | $11,162,000 | 4,699 |
| Average Assets, year-to-date | $110,610,670 | 4,371 |
| Average Assets, quarterly | $109,280,500 | 4,438 |
| Volatile liabilities | $11,184,000 | 5,395 |
| Insider loans | $3,205,000 | 1,728 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $1,008,000 | 1,445 |
| Unused loan commitments | $15,118,000 | 3,325 |
| Tier 1 (core) risk-based capital | $9,038,000 | 4,985 |
| Tier 2 risk-based capital | $976,000 | 3,691 |
| Total risk weighted assets | $85,472,000 | 3,908 |
| Total unused commitments | $15,118,000 | 3,338 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $110,253,000 | 4,404 |
| Cash and due from depository institutions | $3,294,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,197,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
| Net loans & leases | $92,036,000 | 3,481 |
| Loan loss allowance | $963,000 | 3,991 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,257,000 | 5,313 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $128,000 | 2,643 |
| All other assets | $2,791,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,253,000 | 4,404 |
| Total liabilities | $100,645,000 | 4,329 |
| Total deposits | $96,486,000 | 4,201 |
| Interest-bearing deposits | $85,792,000 | 4,088 |
| Deposits held in domestic offices | $96,486,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,159,000 | 3,014 |
| Total equity capital | $9,608,000 | 4,901 |
| Total bank equity capital | $9,608,000 | 4,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $570,000 | 4,080 |
| Surplus | $8,394,000 | 2,159 |
| Undivided profits | $644,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 527 |
| Income earned, not collected on loans | $1,398,000 | 2,162 |
| Earning assets | $102,783,000 | 4,350 |
| Long-term assets (5+ years) | $10,496,000 | 4,747 |
| Average Assets, year-to-date | $111,762,000 | 4,321 |
| Average Assets, quarterly | $111,762,000 | 4,321 |
| Volatile liabilities | $10,622,000 | 5,508 |
| Insider loans | $2,707,000 | 1,982 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $1,271,000 | 1,205 |
| Unused loan commitments | $13,742,000 | 3,470 |
| Tier 1 (core) risk-based capital | $9,006,000 | 4,918 |
| Tier 2 risk-based capital | $1,012,000 | 3,521 |
| Total risk weighted assets | $88,345,000 | 3,750 |
| Total unused commitments | $13,742,000 | 3,482 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $113,271,000 | 4,267 |
| Cash and due from depository institutions | $3,120,000 | 3,209 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,132,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $93,963,000 | 3,420 |
| Loan loss allowance | $952,000 | 3,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,299,000 | 5,238 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $137,000 | 2,585 |
| All other assets | $3,620,000 | 2,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,271,000 | 4,267 |
| Total liabilities | $103,846,000 | 4,194 |
| Total deposits | $96,723,000 | 4,170 |
| Interest-bearing deposits | $86,368,000 | 3,992 |
| Deposits held in domestic offices | $96,723,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,998,000 | 3,002 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,125,000 | 3,116 |
| Total equity capital | $9,425,000 | 4,927 |
| Total bank equity capital | $9,425,000 | 4,927 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $570,000 | 4,086 |
| Surplus | $8,394,000 | 2,122 |
| Undivided profits | $461,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 498 |
| Income earned, not collected on loans | $2,187,000 | 1,363 |
| Earning assets | $105,095,000 | 4,217 |
| Long-term assets (5+ years) | $9,126,000 | 4,990 |
| Average Assets, year-to-date | $115,816,000 | 4,044 |
| Average Assets, quarterly | $114,715,500 | 4,182 |
| Volatile liabilities | $13,714,000 | 4,781 |
| Insider loans | $3,697,000 | 1,440 |
| FHLB advances | $4,148,000 | 3,321 |
| Loans and leases held for sale | $743,000 | 1,450 |
| Unused loan commitments | $15,123,000 | 3,155 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,889 |
| Tier 2 risk-based capital | $1,000,000 | 3,519 |
| Total risk weighted assets | $92,114,000 | 3,586 |
| Total unused commitments | $15,123,000 | 3,160 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $116,810,000 | 4,050 |
| Cash and due from depository institutions | $3,155,000 | 3,227 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,320,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $93,134,000 | 3,328 |
| Loan loss allowance | $1,158,000 | 3,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,239,000 | 5,358 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $145,000 | 2,496 |
| All other assets | $3,817,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,810,000 | 4,050 |
| Total liabilities | $105,815,000 | 4,029 |
| Total deposits | $97,377,000 | 4,033 |
| Interest-bearing deposits | $87,201,000 | 3,861 |
| Deposits held in domestic offices | $97,377,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,228,000 | 2,555 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,210,000 | 3,001 |
| Total equity capital | $10,995,000 | 4,178 |
| Total bank equity capital | $10,995,000 | 4,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $570,000 | 4,165 |
| Surplus | $8,391,000 | 2,016 |
| Undivided profits | $2,034,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,409,000 | 1,320 |
| Earning assets | $108,454,000 | 4,010 |
| Long-term assets (5+ years) | $8,259,000 | 5,202 |
| Average Assets, year-to-date | $119,912,000 | 3,795 |
| Average Assets, quarterly | $116,537,000 | 4,024 |
| Volatile liabilities | $17,357,000 | 4,056 |
| Insider loans | $3,755,000 | 1,324 |
| FHLB advances | $3,228,000 | 3,390 |
| Loans and leases held for sale | $1,000,000 | 1,180 |
| Unused loan commitments | $15,428,000 | 2,980 |
| Tier 1 (core) risk-based capital | $10,644,000 | 4,136 |
| Tier 2 risk-based capital | $1,141,000 | 3,019 |
| Total risk weighted assets | $91,235,000 | 3,482 |
| Total unused commitments | $15,428,000 | 2,988 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $125,731,000 | 3,649 |
| Cash and due from depository institutions | $3,487,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,574,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $95,753,000 | 3,174 |
| Loan loss allowance | $1,154,000 | 3,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,285,000 | 5,289 |
| Other real estate owned | $40,000 | 3,129 |
| Goodwill and other intangibles | $192,000 | 2,343 |
| All other assets | $3,400,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,731,000 | 3,649 |
| Total liabilities | $114,998,000 | 3,612 |
| Total deposits | $106,171,000 | 3,590 |
| Interest-bearing deposits | $95,386,000 | 3,462 |
| Deposits held in domestic offices | $106,171,000 | 3,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,304,000 | 2,412 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,523,000 | 2,557 |
| Total equity capital | $10,733,000 | 4,156 |
| Total bank equity capital | $10,733,000 | 4,156 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $570,000 | 4,293 |
| Surplus | $8,391,000 | 1,958 |
| Undivided profits | $1,772,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 837 |
| Income earned, not collected on loans | $2,466,000 | 996 |
| Earning assets | $117,327,000 | 3,599 |
| Long-term assets (5+ years) | $12,481,000 | 4,124 |
| Average Assets, year-to-date | $121,717,800 | 3,614 |
| Average Assets, quarterly | $124,786,500 | 3,639 |
| Volatile liabilities | $20,398,000 | 3,599 |
| Insider loans | $3,152,000 | 1,550 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $408,000 | 1,009 |
| Unused loan commitments | $13,481,000 | 3,107 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,104 |
| Tier 2 risk-based capital | $1,154,000 | 2,883 |
| Total risk weighted assets | $98,090,000 | 3,146 |
| Total unused commitments | $13,481,000 | 3,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $118,358,000 | 3,806 |
| Cash and due from depository institutions | $3,077,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,444,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $89,081,000 | 3,249 |
| Loan loss allowance | $1,126,000 | 3,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,163 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $254,000 | 2,265 |
| All other assets | $3,158,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,358,000 | 3,806 |
| Total liabilities | $108,044,000 | 3,761 |
| Total deposits | $100,444,000 | 3,718 |
| Interest-bearing deposits | $91,021,000 | 3,531 |
| Deposits held in domestic offices | $100,444,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,375,000 | 2,537 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,225,000 | 2,756 |
| Total equity capital | $10,314,000 | 4,129 |
| Total bank equity capital | $10,314,000 | 4,129 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $570,000 | 4,434 |
| Surplus | $8,391,000 | 1,935 |
| Undivided profits | $1,353,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,129,000 | 988 |
| Earning assets | $110,525,000 | 3,742 |
| Long-term assets (5+ years) | $12,064,000 | 4,447 |
| Average Assets, year-to-date | $116,264,000 | 3,733 |
| Average Assets, quarterly | $117,177,500 | 3,803 |
| Volatile liabilities | $18,804,000 | 3,626 |
| Insider loans | $2,407,000 | 1,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $48,000 | 1,434 |
| Unused loan commitments | $13,859,000 | 3,036 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,120 |
| Tier 2 risk-based capital | $1,124,010 | 2,834 |
| Total risk weighted assets | $89,918,510 | 3,269 |
| Total unused commitments | $13,859,000 | 3,039 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $116,975,000 | 3,794 |
| Cash and due from depository institutions | $2,960,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,435,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $87,598,000 | 3,106 |
| Loan loss allowance | $987,000 | 3,391 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,431,000 | 4,915 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $316,000 | 2,106 |
| All other assets | $3,735,000 | 2,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,975,000 | 3,794 |
| Total liabilities | $106,108,000 | 3,757 |
| Total deposits | $99,502,000 | 3,723 |
| Interest-bearing deposits | $89,440,000 | 3,568 |
| Deposits held in domestic offices | $99,502,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,942,000 | 2,345 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,489,000 | 2,530 |
| Total equity capital | $10,867,000 | 4,019 |
| Total bank equity capital | $10,867,000 | 4,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $570,000 | 4,470 |
| Surplus | $8,391,000 | 1,851 |
| Undivided profits | $1,906,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,664,000 | 764 |
| Earning assets | $108,533,000 | 3,774 |
| Long-term assets (5+ years) | $10,768,000 | 4,547 |
| Average Assets, year-to-date | $115,063,600 | 3,659 |
| Average Assets, quarterly | $115,731,500 | 3,762 |
| Volatile liabilities | $15,698,000 | 3,658 |
| Insider loans | $2,316,000 | 1,846 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $719,000 | 1,152 |
| Unused loan commitments | $12,547,000 | 3,142 |
| Tier 1 (core) risk-based capital | $10,479,000 | 3,988 |
| Tier 2 risk-based capital | $987,000 | 3,061 |
| Total risk weighted assets | $94,258,600 | 2,974 |
| Total unused commitments | $12,547,000 | 3,147 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $116,807,000 | 3,761 |
| Cash and due from depository institutions | $3,154,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,547,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $95,876,000 | 2,860 |
| Loan loss allowance | $945,000 | 3,530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,577,000 | 4,559 |
| Other real estate owned | $23,000 | 3,533 |
| Goodwill and other intangibles | $378,000 | 1,924 |
| All other assets | $3,252,000 | 2,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,807,000 | 3,761 |
| Total liabilities | $105,416,000 | 3,731 |
| Total deposits | $97,219,000 | 3,809 |
| Interest-bearing deposits | $87,220,000 | 3,669 |
| Deposits held in domestic offices | $97,219,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,570 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,875,000 | 1,698 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,197,000 | 3,082 |
| Total equity capital | $11,391,000 | 3,839 |
| Total bank equity capital | $11,391,000 | 3,839 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $570,000 | 4,632 |
| Surplus | $8,391,000 | 1,815 |
| Undivided profits | $2,430,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,047 |
| Income earned, not collected on loans | $2,554,000 | 852 |
| Earning assets | $108,423,000 | 3,744 |
| Long-term assets (5+ years) | $5,002,000 | 5,976 |
| Average Assets, year-to-date | $113,632,600 | 3,694 |
| Average Assets, quarterly | $116,287,500 | 3,728 |
| Volatile liabilities | $16,420,000 | 3,514 |
| Insider loans | $2,204,000 | 1,893 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $304,000 | 1,199 |
| Unused loan commitments | $14,125,000 | 2,715 |
| Tier 1 (core) risk-based capital | $10,925,000 | 3,842 |
| Tier 2 risk-based capital | $945,000 | 3,089 |
| Total risk weighted assets | $99,954,400 | 2,756 |
| Total unused commitments | $14,125,000 | 2,720 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $114,486,000 | 3,899 |
| Cash and due from depository institutions | $5,304,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,117,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,398,000 | 3,274 |
| Loan loss allowance | $879,000 | 3,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,211,000 | 5,390 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $333,000 | 1,891 |
| All other assets | $3,123,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,486,000 | 3,899 |
| Total liabilities | $103,701,000 | 3,890 |
| Total deposits | $96,651,000 | 3,912 |
| Interest-bearing deposits | $85,314,000 | 3,815 |
| Deposits held in domestic offices | $96,651,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,800,000 | 1,907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,050,000 | 3,386 |
| Total equity capital | $10,785,000 | 4,077 |
| Total bank equity capital | $10,785,000 | 4,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $570,000 | 4,925 |
| Surplus | $8,391,000 | 1,883 |
| Undivided profits | $1,824,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 744 |
| Income earned, not collected on loans | $2,164,000 | 1,012 |
| Earning assets | $104,515,000 | 3,931 |
| Long-term assets (5+ years) | $7,479,000 | 4,883 |
| Average Assets, year-to-date | $111,709,600 | 3,836 |
| Average Assets, quarterly | $113,372,500 | 3,890 |
| Volatile liabilities | $15,598,000 | 3,516 |
| Insider loans | $1,468,000 | 2,715 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,345,000 | 2,627 |
| Tier 1 (core) risk-based capital | $10,350,000 | 4,128 |
| Tier 2 risk-based capital | $879,000 | 3,374 |
| Total risk weighted assets | $90,834,800 | 3,039 |
| Total unused commitments | $14,345,000 | 2,639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $113,602,000 | 3,922 |
| Cash and due from depository institutions | $4,117,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,258,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $82,304,000 | 3,232 |
| Loan loss allowance | $856,000 | 4,019 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $959,000 | 6,193 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $370,000 | 1,719 |
| All other assets | $3,844,000 | 2,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,602,000 | 3,922 |
| Total liabilities | $103,145,000 | 3,890 |
| Total deposits | $99,483,000 | 3,830 |
| Interest-bearing deposits | $89,360,000 | 3,676 |
| Deposits held in domestic offices | $99,483,000 | 3,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,054 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,157,000 | 3,214 |
| Total equity capital | $10,457,000 | 4,166 |
| Total bank equity capital | $10,457,000 | 4,166 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $570,000 | 5,188 |
| Surplus | $8,391,000 | 1,865 |
| Undivided profits | $1,496,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
| Income earned, not collected on loans | $2,863,000 | 807 |
| Earning assets | $104,312,000 | 3,931 |
| Long-term assets (5+ years) | $11,328,000 | 3,730 |
| Average Assets, year-to-date | $109,668,600 | 3,896 |
| Average Assets, quarterly | $112,279,500 | 3,920 |
| Volatile liabilities | $12,876,000 | 3,791 |
| Insider loans | $1,392,000 | 2,937 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,929,000 | 2,439 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,290 |
| Tier 2 risk-based capital | $856,000 | 3,382 |
| Total risk weighted assets | $84,525,700 | 3,163 |
| Total unused commitments | $14,929,000 | 2,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $108,625,000 | 4,055 |
| Cash and due from depository institutions | $3,646,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,476,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $89,206,000 | 2,908 |
| Loan loss allowance | $926,000 | 3,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $595,000 | 7,956 |
| Other real estate owned | $7,000 | 4,125 |
| Goodwill and other intangibles | $408,000 | 1,558 |
| All other assets | $3,787,000 | 2,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,625,000 | 4,055 |
| Total liabilities | $98,730,000 | 4,041 |
| Total deposits | $97,594,000 | 3,869 |
| Interest-bearing deposits | $88,276,000 | 3,669 |
| Deposits held in domestic offices | $97,594,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 4,322 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $864,000 | 3,426 |
| Total equity capital | $9,895,000 | 4,086 |
| Total bank equity capital | $9,895,000 | 4,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $570,000 | 5,461 |
| Surplus | $8,391,000 | 1,800 |
| Undivided profits | $934,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,991,000 | 695 |
| Earning assets | $100,182,000 | 4,039 |
| Long-term assets (5+ years) | $4,480,000 | 6,309 |
| Average Assets, year-to-date | $105,156,200 | 4,082 |
| Average Assets, quarterly | $108,134,000 | 4,038 |
| Volatile liabilities | $10,285,000 | 4,243 |
| Insider loans | $2,415,000 | 1,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,446,000 | 2,423 |
| Tier 1 (core) risk-based capital | $9,650,000 | 4,271 |
| Tier 2 risk-based capital | $926,000 | 3,116 |
| Total risk weighted assets | $89,091,200 | 2,963 |
| Total unused commitments | $14,446,000 | 2,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $103,088,000 | 4,328 |
| Cash and due from depository institutions | $3,623,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,156,000 | 9,817 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 7,665 |
| Net loans & leases | $86,067,000 | 2,959 |
| Loan loss allowance | $767,000 | 4,638 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $588,000 | 8,183 |
| Other real estate owned | $11,000 | 4,316 |
| Goodwill and other intangibles | $395,000 | 1,486 |
| All other assets | $3,214,000 | 2,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,088,000 | 4,328 |
| Total liabilities | $93,707,000 | 4,313 |
| Total deposits | $92,544,000 | 4,179 |
| Interest-bearing deposits | $82,119,000 | 4,091 |
| Deposits held in domestic offices | $92,544,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,517 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $866,000 | 3,487 |
| Total equity capital | $9,381,000 | 4,332 |
| Total bank equity capital | $9,381,000 | 4,332 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $570,000 | 5,706 |
| Surplus | $8,391,000 | 1,715 |
| Undivided profits | $420,000 | 11,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 878 |
| Income earned, not collected on loans | $2,546,000 | 716 |
| Earning assets | $95,257,000 | 4,309 |
| Long-term assets (5+ years) | $4,223,000 | 6,924 |
| Average Assets, year-to-date | $101,288,800 | 4,284 |
| Average Assets, quarterly | $101,888,000 | 4,338 |
| Volatile liabilities | $9,531,000 | 4,237 |
| Insider loans | $2,824,000 | 1,475 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,027,000 | 2,562 |
| Tier 1 (core) risk-based capital | $8,829,000 | 4,502 |
| Tier 2 risk-based capital | $767,000 | 3,654 |
| Total risk weighted assets | $84,755,800 | 3,042 |
| Total unused commitments | $13,027,000 | 2,584 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $101,414,000 | 4,470 |
| Cash and due from depository institutions | $4,454,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,816,000 | 10,111 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $83,902,000 | 3,112 |
| Loan loss allowance | $756,000 | 4,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $619,000 | 8,129 |
| Other real estate owned | $21,000 | 4,586 |
| Goodwill and other intangibles | $451,000 | 1,403 |
| All other assets | $3,101,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,414,000 | 4,470 |
| Total liabilities | $93,582,000 | 4,443 |
| Total deposits | $92,430,000 | 4,325 |
| Interest-bearing deposits | $83,157,000 | 4,213 |
| Deposits held in domestic offices | $92,430,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,341 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $894,000 | 3,594 |
| Total equity capital | $7,832,000 | 4,890 |
| Total bank equity capital | $7,832,000 | 4,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $570,000 | 6,001 |
| Surplus | $1,730,000 | 6,047 |
| Undivided profits | $5,532,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,440,000 | 818 |
| Earning assets | $92,768,000 | 4,471 |
| Long-term assets (5+ years) | $6,236,000 | 5,792 |
| Average Assets, year-to-date | $96,623,400 | 4,571 |
| Average Assets, quarterly | $99,839,000 | 4,508 |
| Volatile liabilities | $6,803,000 | 5,395 |
| Insider loans | $136,000 | 4,902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,016,000 | 2,755 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,079 |
| Tier 2 risk-based capital | $756,000 | 3,716 |
| Total risk weighted assets | $79,455,400 | 3,297 |
| Total unused commitments | $11,016,000 | 2,769 |
| Derivatives | $0 | 651 |