Home > Riverside Bank > Assets and Liabilities
Riverside Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $231,565,000 | 2,726 |
| Cash and due from depository institutions | $12,136,000 | 3,487 |
| Interest-bearing balances | $8,307,000 | 2,962 |
| Securities | $14,688,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,586 |
| Net loans & leases | $197,708,000 | 2,085 |
| Loan loss allowance | $2,624,000 | 2,308 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,091,000 | 4,649 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,889,000 | 2,674 |
| Life insurance assets | $4,387,000 | 1,756 |
| Total liabilities and capital | $231,565,000 | 2,726 |
| Total liabilities | $204,738,000 | 2,738 |
| Total deposits | $203,424,000 | 2,626 |
| Interest-bearing deposits | $142,932,000 | 2,891 |
| Deposits held in domestic offices | $203,424,000 | 2,626 |
| % insured | 78.31% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,314,000 | 2,707 |
| Total equity capital | $26,827,000 | 2,579 |
| Total bank equity capital | $26,827,000 | 2,579 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $742,000 | 2,591 |
| Surplus | $6,475,000 | 3,140 |
| Undivided profits | $19,610,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $614,000 | 3,862 |
| Earning assets | $220,756,000 | 2,661 |
| Long-term assets (5+ years) | $45,090,000 | 3,523 |
| Average Assets, year-to-date | $225,528,250 | 2,756 |
| Average Assets, quarterly | $227,877,000 | 2,752 |
| Volatile liabilities | $9,098,000 | 3,290 |
| Insider loans | $11,032,000 | 556 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $44,114,000 | 1,638 |
| Tier 1 (core) risk-based capital | $26,855,000 | 2,520 |
| Tier 2 risk-based capital | $2,602,000 | 1,916 |
| Total risk weighted assets | $208,036,000 | 2,095 |
| Total unused commitments | $44,114,000 | 1,638 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $224,189,000 | 2,800 |
| Cash and due from depository institutions | $8,475,000 | 3,343 |
| Interest-bearing balances | $3,105,000 | 4,603 |
| Securities | $16,536,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,650 |
| Net loans & leases | $191,949,000 | 2,120 |
| Loan loss allowance | $2,609,000 | 2,346 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,122,000 | 4,654 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,025,000 | 2,640 |
| Life insurance assets | $4,322,000 | 1,759 |
| Total liabilities and capital | $224,189,000 | 2,800 |
| Total liabilities | $198,037,000 | 2,808 |
| Total deposits | $196,898,000 | 2,704 |
| Interest-bearing deposits | $53,033,000 | 5,179 |
| Deposits held in domestic offices | $196,898,000 | 2,703 |
| % insured | 82.00% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,139,000 | 2,836 |
| Total equity capital | $26,152,000 | 2,615 |
| Total bank equity capital | $26,152,000 | 2,615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $742,000 | 2,623 |
| Surplus | $6,471,000 | 3,171 |
| Undivided profits | $18,939,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $567,000 | 3,958 |
| Earning assets | $211,672,000 | 2,741 |
| Long-term assets (5+ years) | $49,905,000 | 3,324 |
| Average Assets, year-to-date | $223,516,000 | 2,783 |
| Average Assets, quarterly | $224,602,500 | 2,784 |
| Volatile liabilities | $9,637,000 | 3,173 |
| Insider loans | $11,463,000 | 531 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $46,499,000 | 1,542 |
| Tier 1 (core) risk-based capital | $26,201,000 | 2,548 |
| Tier 2 risk-based capital | $2,538,000 | 1,949 |
| Total risk weighted assets | $202,916,000 | 2,126 |
| Total unused commitments | $46,499,000 | 1,542 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $225,016,000 | 2,797 |
| Cash and due from depository institutions | $16,109,000 | 3,295 |
| Interest-bearing balances | $10,577,000 | 2,937 |
| Securities | $16,252,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,996 |
| Net loans & leases | $185,187,000 | 2,156 |
| Loan loss allowance | $2,860,000 | 2,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,154,000 | 4,647 |
| Other real estate owned | $375,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,903,000 | 2,671 |
| Life insurance assets | $4,322,000 | 1,741 |
| Total liabilities and capital | $225,016,000 | 2,797 |
| Total liabilities | $199,389,000 | 2,817 |
| Total deposits | $198,242,000 | 2,708 |
| Interest-bearing deposits | $143,876,000 | 2,939 |
| Deposits held in domestic offices | $198,242,000 | 2,708 |
| % insured | 80.76% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,147,000 | 2,776 |
| Total equity capital | $25,627,000 | 2,618 |
| Total bank equity capital | $25,627,000 | 2,618 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $742,000 | 2,651 |
| Surplus | $6,468,000 | 3,203 |
| Undivided profits | $18,417,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $605,000 | 3,759 |
| Earning assets | $212,052,000 | 2,742 |
| Long-term assets (5+ years) | $47,744,000 | 3,402 |
| Average Assets, year-to-date | $223,179,500 | 2,793 |
| Average Assets, quarterly | $223,179,500 | 2,793 |
| Volatile liabilities | $10,555,000 | 2,928 |
| Insider loans | $9,933,000 | 613 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,182,000 | 1,508 |
| Tier 1 (core) risk-based capital | $25,728,000 | 2,573 |
| Tier 2 risk-based capital | $2,462,000 | 2,010 |
| Total risk weighted assets | $196,445,000 | 2,179 |
| Total unused commitments | $47,182,000 | 1,508 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $221,343,000 | 2,824 |
| Cash and due from depository institutions | $9,208,000 | 3,210 |
| Interest-bearing balances | $4,226,000 | 4,252 |
| Securities | $20,385,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,521 |
| Net loans & leases | $184,085,000 | 2,171 |
| Loan loss allowance | $2,623,000 | 2,379 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,178,000 | 4,680 |
| Other real estate owned | $375,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,904,000 | 2,717 |
| Life insurance assets | $4,322,000 | 1,725 |
| Total liabilities and capital | $221,342,000 | 2,824 |
| Total liabilities | $196,232,000 | 2,837 |
| Total deposits | $195,266,000 | 2,728 |
| Interest-bearing deposits | $139,282,000 | 3,006 |
| Deposits held in domestic offices | $195,266,000 | 2,728 |
| % insured | 77.54% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $966,000 | 3,027 |
| Total equity capital | $25,110,000 | 2,618 |
| Total bank equity capital | $25,110,000 | 2,618 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $742,000 | 2,683 |
| Surplus | $6,459,000 | 3,238 |
| Undivided profits | $17,909,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $587,000 | 3,958 |
| Earning assets | $208,904,000 | 2,767 |
| Long-term assets (5+ years) | $50,759,000 | 3,253 |
| Average Assets, year-to-date | $218,896,400 | 2,819 |
| Average Assets, quarterly | $219,909,500 | 2,829 |
| Volatile liabilities | $14,524,000 | 2,450 |
| Insider loans | $10,604,000 | 564 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,078,000 | 1,543 |
| Tier 1 (core) risk-based capital | $25,254,000 | 2,596 |
| Tier 2 risk-based capital | $2,464,000 | 2,005 |
| Total risk weighted assets | $196,865,000 | 2,184 |
| Total unused commitments | $44,078,000 | 1,543 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $218,476,000 | 2,863 |
| Cash and due from depository institutions | $14,743,000 | 3,226 |
| Interest-bearing balances | $9,108,000 | 2,994 |
| Securities | $19,924,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $176,062,000 | 2,230 |
| Loan loss allowance | $2,674,000 | 2,405 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,213,000 | 4,691 |
| Other real estate owned | $424,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,010,000 | 2,673 |
| Life insurance assets | $4,263,000 | 1,710 |
| Total liabilities and capital | $218,476,000 | 2,863 |
| Total liabilities | $193,928,000 | 2,874 |
| Total deposits | $192,751,000 | 2,763 |
| Interest-bearing deposits | $136,536,000 | 3,058 |
| Deposits held in domestic offices | $192,751,000 | 2,762 |
| % insured | 78.64% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,177,000 | 2,900 |
| Total equity capital | $24,548,000 | 2,699 |
| Total bank equity capital | $24,548,000 | 2,699 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $742,000 | 2,717 |
| Surplus | $6,438,000 | 3,257 |
| Undivided profits | $17,368,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $575,000 | 4,115 |
| Earning assets | $205,194,000 | 2,800 |
| Long-term assets (5+ years) | $41,888,000 | 3,680 |
| Average Assets, year-to-date | $218,284,750 | 2,850 |
| Average Assets, quarterly | $217,264,000 | 2,851 |
| Volatile liabilities | $11,785,000 | 2,832 |
| Insider loans | $10,592,000 | 562 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,594,000 | 1,651 |
| Tier 1 (core) risk-based capital | $24,671,000 | 2,649 |
| Tier 2 risk-based capital | $2,373,000 | 2,075 |
| Total risk weighted assets | $189,474,000 | 2,237 |
| Total unused commitments | $40,594,000 | 1,651 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $216,052,000 | 2,870 |
| Cash and due from depository institutions | $13,963,000 | 3,211 |
| Interest-bearing balances | $10,365,000 | 2,882 |
| Securities | $17,532,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,055 |
| Net loans & leases | $175,860,000 | 2,228 |
| Loan loss allowance | $2,600,000 | 2,486 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,030,000 | 4,909 |
| Other real estate owned | $424,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,219,000 | 2,593 |
| Life insurance assets | $4,206,000 | 1,704 |
| Total liabilities and capital | $216,052,000 | 2,870 |
| Total liabilities | $192,021,000 | 2,885 |
| Total deposits | $191,021,000 | 2,771 |
| Interest-bearing deposits | $143,712,000 | 2,950 |
| Deposits held in domestic offices | $191,021,000 | 2,770 |
| % insured | 74.16% | 5,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,000,000 | 3,106 |
| Total equity capital | $24,031,000 | 2,741 |
| Total bank equity capital | $24,031,000 | 2,741 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $742,000 | 2,741 |
| Surplus | $6,417,000 | 3,278 |
| Undivided profits | $16,872,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $654,000 | 3,779 |
| Earning assets | $204,781,000 | 2,808 |
| Long-term assets (5+ years) | $42,923,000 | 3,587 |
| Average Assets, year-to-date | $218,221,000 | 2,867 |
| Average Assets, quarterly | $213,844,000 | 2,908 |
| Volatile liabilities | $16,781,000 | 2,239 |
| Insider loans | $10,760,000 | 556 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,962,000 | 1,568 |
| Tier 1 (core) risk-based capital | $24,132,000 | 2,679 |
| Tier 2 risk-based capital | $2,345,000 | 2,092 |
| Total risk weighted assets | $187,286,000 | 2,241 |
| Total unused commitments | $42,962,000 | 1,568 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $211,636,000 | 2,961 |
| Cash and due from depository institutions | $14,046,000 | 3,145 |
| Interest-bearing balances | $9,667,000 | 3,485 |
| Securities | $16,020,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 2,876 |
| Net loans & leases | $173,435,000 | 2,248 |
| Loan loss allowance | $2,461,000 | 2,632 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $966,000 | 5,028 |
| Other real estate owned | $424,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,300,000 | 2,528 |
| Life insurance assets | $4,206,000 | 1,680 |
| Total liabilities and capital | $211,636,000 | 2,961 |
| Total liabilities | $187,944,000 | 2,965 |
| Total deposits | $186,916,000 | 2,867 |
| Interest-bearing deposits | $140,994,000 | 3,045 |
| Deposits held in domestic offices | $186,916,000 | 2,867 |
| % insured | 80.64% | 5,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,028,000 | 3,138 |
| Total equity capital | $23,692,000 | 2,855 |
| Total bank equity capital | $23,692,000 | 2,854 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $738,000 | 2,785 |
| Surplus | $6,327,000 | 3,343 |
| Undivided profits | $16,627,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $691,000 | 3,594 |
| Earning assets | $199,567,000 | 2,906 |
| Long-term assets (5+ years) | $40,612,000 | 3,675 |
| Average Assets, year-to-date | $219,305,500 | 2,876 |
| Average Assets, quarterly | $219,305,500 | 2,876 |
| Volatile liabilities | $19,275,000 | 1,995 |
| Insider loans | $10,335,000 | 579 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,636,000 | 1,671 |
| Tier 1 (core) risk-based capital | $23,706,000 | 2,718 |
| Tier 2 risk-based capital | $2,324,000 | 2,114 |
| Total risk weighted assets | $185,699,000 | 2,259 |
| Total unused commitments | $38,636,000 | 1,671 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $226,975,000 | 2,817 |
| Cash and due from depository institutions | $32,599,000 | 3,206 |
| Interest-bearing balances | $28,767,000 | 1,458 |
| Securities | $14,333,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,997 |
| Net loans & leases | $172,794,000 | 2,268 |
| Loan loss allowance | $2,410,000 | 2,682 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $930,000 | 5,094 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,702,000 | 3,105 |
| Life insurance assets | $2,706,000 | 2,175 |
| Total liabilities and capital | $226,976,000 | 2,817 |
| Total liabilities | $203,695,000 | 2,793 |
| Total deposits | $202,429,000 | 2,688 |
| Interest-bearing deposits | $155,862,000 | 2,782 |
| Deposits held in domestic offices | $202,429,000 | 2,687 |
| % insured | 79.50% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,266,000 | 2,803 |
| Total equity capital | $23,281,000 | 2,891 |
| Total bank equity capital | $23,281,000 | 2,891 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $738,000 | 2,810 |
| Surplus | $6,306,000 | 3,359 |
| Undivided profits | $16,237,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $625,000 | 3,939 |
| Earning assets | $217,511,000 | 2,687 |
| Long-term assets (5+ years) | $41,190,000 | 3,590 |
| Average Assets, year-to-date | $204,458,400 | 2,990 |
| Average Assets, quarterly | $217,104,000 | 2,895 |
| Volatile liabilities | $18,133,000 | 2,145 |
| Insider loans | $9,914,000 | 597 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,417,000 | 1,719 |
| Tier 1 (core) risk-based capital | $23,292,000 | 2,729 |
| Tier 2 risk-based capital | $2,287,000 | 2,146 |
| Total risk weighted assets | $183,238,000 | 2,282 |
| Total unused commitments | $35,417,000 | 1,719 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $207,233,000 | 3,009 |
| Cash and due from depository institutions | $12,862,000 | 3,173 |
| Interest-bearing balances | $8,985,000 | 3,249 |
| Securities | $14,941,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,224 |
| Net loans & leases | $171,979,000 | 2,306 |
| Loan loss allowance | $2,145,000 | 2,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $997,000 | 5,076 |
| Other real estate owned | $300,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,934,000 | 3,048 |
| Life insurance assets | $2,659,000 | 2,149 |
| Total liabilities and capital | $207,233,000 | 3,009 |
| Total liabilities | $184,589,000 | 3,001 |
| Total deposits | $183,512,000 | 2,899 |
| Interest-bearing deposits | $139,157,000 | 3,075 |
| Deposits held in domestic offices | $183,512,000 | 2,898 |
| % insured | 85.60% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,077,000 | 3,265 |
| Total equity capital | $22,644,000 | 3,007 |
| Total bank equity capital | $22,644,000 | 3,007 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $738,000 | 2,859 |
| Surplus | $6,306,000 | 3,385 |
| Undivided profits | $15,600,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 3,970 |
| Earning assets | $197,125,000 | 2,923 |
| Long-term assets (5+ years) | $35,555,000 | 3,895 |
| Average Assets, year-to-date | $198,829,250 | 3,096 |
| Average Assets, quarterly | $205,071,500 | 3,031 |
| Volatile liabilities | $20,187,000 | 2,013 |
| Insider loans | $10,120,000 | 586 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,560,000 | 1,685 |
| Tier 1 (core) risk-based capital | $22,661,000 | 2,824 |
| Tier 2 risk-based capital | $2,229,000 | 2,208 |
| Total risk weighted assets | $183,221,000 | 2,295 |
| Total unused commitments | $36,560,000 | 1,685 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $202,910,000 | 3,065 |
| Cash and due from depository institutions | $17,461,000 | 3,131 |
| Interest-bearing balances | $13,655,000 | 2,504 |
| Securities | $11,523,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,736 |
| Net loans & leases | $165,217,000 | 2,367 |
| Loan loss allowance | $2,498,000 | 2,698 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,025,000 | 5,055 |
| Other real estate owned | $300,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,830,000 | 3,075 |
| Life insurance assets | $2,614,000 | 2,136 |
| Total liabilities and capital | $202,910,000 | 3,065 |
| Total liabilities | $180,764,000 | 3,061 |
| Total deposits | $179,596,000 | 2,940 |
| Interest-bearing deposits | $138,660,000 | 3,097 |
| Deposits held in domestic offices | $179,596,000 | 2,939 |
| % insured | 84.49% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,168,000 | 2,959 |
| Total equity capital | $22,146,000 | 3,012 |
| Total bank equity capital | $22,146,000 | 3,011 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $738,000 | 2,898 |
| Surplus | $6,306,000 | 3,393 |
| Undivided profits | $15,102,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $646,000 | 3,960 |
| Earning assets | $192,949,000 | 2,969 |
| Long-term assets (5+ years) | $33,460,000 | 4,011 |
| Average Assets, year-to-date | $196,028,000 | 3,136 |
| Average Assets, quarterly | $200,864,500 | 3,093 |
| Volatile liabilities | $24,331,000 | 1,744 |
| Insider loans | $6,897,000 | 911 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,251,000 | 1,668 |
| Tier 1 (core) risk-based capital | $22,167,000 | 2,850 |
| Tier 2 risk-based capital | $2,201,000 | 2,227 |
| Total risk weighted assets | $175,675,000 | 2,375 |
| Total unused commitments | $36,251,000 | 1,668 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $198,819,000 | 3,145 |
| Cash and due from depository institutions | $20,297,000 | 3,301 |
| Interest-bearing balances | $14,518,000 | 2,665 |
| Securities | $7,596,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,936 |
| Net loans & leases | $162,188,000 | 2,410 |
| Loan loss allowance | $2,187,000 | 2,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,037,000 | 5,079 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,780,000 | 3,105 |
| Life insurance assets | $2,614,000 | 2,114 |
| Total liabilities and capital | $198,820,000 | 3,145 |
| Total liabilities | $177,101,000 | 3,143 |
| Total deposits | $176,069,000 | 3,010 |
| Interest-bearing deposits | $131,809,000 | 3,260 |
| Deposits held in domestic offices | $176,069,000 | 3,009 |
| % insured | 82.31% | 5,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,032,000 | 3,159 |
| Total equity capital | $21,719,000 | 3,037 |
| Total bank equity capital | $21,719,000 | 3,036 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $738,000 | 2,934 |
| Surplus | $6,306,000 | 3,413 |
| Undivided profits | $14,675,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $633,000 | 3,988 |
| Earning assets | $187,223,000 | 3,076 |
| Long-term assets (5+ years) | $34,869,000 | 3,932 |
| Average Assets, year-to-date | $192,587,000 | 3,204 |
| Average Assets, quarterly | $192,587,000 | 3,204 |
| Volatile liabilities | $20,074,000 | 2,057 |
| Insider loans | $8,271,000 | 735 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,639,000 | 1,556 |
| Tier 1 (core) risk-based capital | $21,749,000 | 2,882 |
| Tier 2 risk-based capital | $2,156,000 | 2,276 |
| Total risk weighted assets | $172,220,000 | 2,420 |
| Total unused commitments | $39,639,000 | 1,556 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $186,355,000 | 3,280 |
| Cash and due from depository institutions | $16,187,000 | 3,318 |
| Interest-bearing balances | $12,195,000 | 2,628 |
| Securities | $10,808,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,150 |
| Net loans & leases | $151,937,000 | 2,580 |
| Loan loss allowance | $2,625,000 | 2,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,013,000 | 5,124 |
| Other real estate owned | $0 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,696,000 | 3,183 |
| Life insurance assets | $2,614,000 | 2,078 |
| Total liabilities and capital | $186,355,000 | 3,280 |
| Total liabilities | $165,037,000 | 3,291 |
| Total deposits | $163,813,000 | 3,149 |
| Interest-bearing deposits | $115,073,000 | 3,578 |
| Deposits held in domestic offices | $163,813,000 | 3,148 |
| % insured | 87.08% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,224,000 | 2,851 |
| Total equity capital | $21,318,000 | 3,056 |
| Total bank equity capital | $21,318,000 | 3,054 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $738,000 | 2,959 |
| Surplus | $6,306,000 | 3,433 |
| Undivided profits | $14,274,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $176,654,000 | 3,186 |
| Long-term assets (5+ years) | $31,639,000 | 3,591 |
| Average Assets, year-to-date | $183,057,800 | 3,285 |
| Average Assets, quarterly | $185,273,500 | 3,284 |
| Volatile liabilities | $13,459,000 | 2,917 |
| Insider loans | $8,288,000 | 747 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $38,712,000 | 1,532 |
| Tier 1 (core) risk-based capital | $21,330,000 | 2,908 |
| Tier 2 risk-based capital | $2,031,000 | 2,422 |
| Total risk weighted assets | $161,811,000 | 2,581 |
| Total unused commitments | $38,712,000 | 1,533 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $184,192,000 | 3,319 |
| Cash and due from depository institutions | $15,751,000 | 3,322 |
| Interest-bearing balances | $11,573,000 | 2,787 |
| Securities | $12,097,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,652 |
| Net loans & leases | $147,193,000 | 2,667 |
| Loan loss allowance | $2,665,000 | 2,621 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,043,000 | 5,120 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,648,000 | 3,242 |
| Life insurance assets | $2,569,000 | 2,065 |
| Total liabilities and capital | $184,191,000 | 3,319 |
| Total liabilities | $163,396,000 | 3,322 |
| Total deposits | $162,299,000 | 3,166 |
| Interest-bearing deposits | $113,523,000 | 3,617 |
| Deposits held in domestic offices | $162,299,000 | 3,165 |
| % insured | 87.60% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,097,000 | 3,163 |
| Total equity capital | $20,795,000 | 3,139 |
| Total bank equity capital | $20,795,000 | 3,138 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $738,000 | 2,999 |
| Surplus | $6,306,000 | 3,463 |
| Undivided profits | $13,751,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $595,000 | 4,416 |
| Earning assets | $174,323,000 | 3,210 |
| Long-term assets (5+ years) | $27,944,000 | 3,763 |
| Average Assets, year-to-date | $182,233,500 | 3,315 |
| Average Assets, quarterly | $181,524,000 | 3,333 |
| Volatile liabilities | $15,164,000 | 2,734 |
| Insider loans | $7,921,000 | 800 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,728,000 | 1,610 |
| Tier 1 (core) risk-based capital | $20,780,000 | 2,976 |
| Tier 2 risk-based capital | $1,988,000 | 2,465 |
| Total risk weighted assets | $158,246,000 | 2,638 |
| Total unused commitments | $36,728,000 | 1,613 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $178,856,000 | 3,394 |
| Cash and due from depository institutions | $16,280,000 | 3,299 |
| Interest-bearing balances | $12,557,000 | 2,507 |
| Securities | $8,627,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,240 |
| Net loans & leases | $143,411,000 | 2,740 |
| Loan loss allowance | $2,924,000 | 2,449 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,017,000 | 5,206 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,606,000 | 3,282 |
| Life insurance assets | $2,524,000 | 2,059 |
| Total liabilities and capital | $178,856,000 | 3,394 |
| Total liabilities | $158,403,000 | 3,414 |
| Total deposits | $157,326,000 | 3,268 |
| Interest-bearing deposits | $114,776,000 | 3,623 |
| Deposits held in domestic offices | $157,326,000 | 3,266 |
| % insured | 87.56% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,077,000 | 3,059 |
| Total equity capital | $20,453,000 | 3,121 |
| Total bank equity capital | $20,453,000 | 3,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $738,000 | 3,041 |
| Surplus | $6,306,000 | 3,492 |
| Undivided profits | $13,409,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $571,000 | 4,525 |
| Earning assets | $169,510,000 | 3,293 |
| Long-term assets (5+ years) | $25,394,000 | 3,930 |
| Average Assets, year-to-date | $181,580,670 | 3,343 |
| Average Assets, quarterly | $179,913,500 | 3,376 |
| Volatile liabilities | $15,526,000 | 2,700 |
| Insider loans | $8,971,000 | 715 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,191,000 | 1,870 |
| Tier 1 (core) risk-based capital | $20,438,000 | 2,976 |
| Tier 2 risk-based capital | $1,947,000 | 2,526 |
| Total risk weighted assets | $154,715,000 | 2,714 |
| Total unused commitments | $30,191,000 | 1,872 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $180,972,000 | 3,381 |
| Cash and due from depository institutions | $19,467,000 | 3,426 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,839,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,630 |
| Net loans & leases | $142,240,000 | 2,780 |
| Loan loss allowance | $2,635,000 | 2,656 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,038,000 | 5,220 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,698,000 | 3,301 |
| Life insurance assets | $2,524,000 | 2,058 |
| Total liabilities and capital | $180,971,000 | 3,381 |
| Total liabilities | $160,789,000 | 3,390 |
| Total deposits | $159,813,000 | 3,260 |
| Interest-bearing deposits | $117,741,000 | 3,590 |
| Deposits held in domestic offices | $159,813,000 | 3,257 |
| % insured | 84.36% | 5,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $976,000 | 3,202 |
| Total equity capital | $20,182,000 | 3,118 |
| Total bank equity capital | $20,182,000 | 3,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $738,000 | 3,079 |
| Surplus | $6,302,000 | 3,511 |
| Undivided profits | $13,142,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $583,000 | 4,438 |
| Earning assets | $155,769,000 | 3,553 |
| Long-term assets (5+ years) | $24,297,000 | 3,958 |
| Average Assets, year-to-date | $182,943,500 | 3,357 |
| Average Assets, quarterly | $182,943,500 | 3,357 |
| Volatile liabilities | $12,857,000 | 3,067 |
| Insider loans | $9,069,000 | 708 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,998,000 | 1,697 |
| Tier 1 (core) risk-based capital | $20,168,000 | 3,013 |
| Tier 2 risk-based capital | $1,942,000 | 2,555 |
| Total risk weighted assets | $154,602,000 | 2,741 |
| Total unused commitments | $34,998,000 | 1,699 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $184,915,000 | 3,339 |
| Cash and due from depository institutions | $21,575,000 | 3,409 |
| Interest-bearing balances | $18,419,000 | 1,779 |
| Securities | $8,448,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 1,411 |
| Net loans & leases | $144,081,000 | 2,802 |
| Loan loss allowance | $2,591,000 | 2,680 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,026,000 | 5,299 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,742,000 | 3,334 |
| Life insurance assets | $2,524,000 | 2,040 |
| Total liabilities and capital | $184,915,000 | 3,339 |
| Total liabilities | $165,002,000 | 3,343 |
| Total deposits | $164,042,000 | 3,183 |
| Interest-bearing deposits | $119,430,000 | 3,567 |
| Deposits held in domestic offices | $164,042,000 | 3,180 |
| % insured | 81.74% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $960,000 | 3,272 |
| Total equity capital | $19,913,000 | 3,156 |
| Total bank equity capital | $19,913,000 | 3,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $738,000 | 3,124 |
| Surplus | $6,290,000 | 3,529 |
| Undivided profits | $12,885,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $595,000 | 4,505 |
| Earning assets | $175,991,000 | 3,226 |
| Long-term assets (5+ years) | $22,974,000 | 3,976 |
| Average Assets, year-to-date | $180,959,600 | 3,362 |
| Average Assets, quarterly | $189,789,000 | 3,258 |
| Volatile liabilities | $40,034,000 | 3,025 |
| Insider loans | $9,692,000 | 679 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,412,000 | 1,980 |
| Tier 1 (core) risk-based capital | $19,899,000 | 3,047 |
| Tier 2 risk-based capital | $1,963,000 | 2,576 |
| Total risk weighted assets | $156,320,000 | 2,766 |
| Total unused commitments | $28,412,000 | 1,981 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $194,663,000 | 3,228 |
| Cash and due from depository institutions | $29,340,000 | 3,447 |
| Interest-bearing balances | $26,669,000 | 1,340 |
| Securities | $11,728,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 2,770 |
| Net loans & leases | $145,390,000 | 2,841 |
| Loan loss allowance | $2,436,000 | 2,841 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,065,000 | 5,327 |
| Other real estate owned | $600,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,817,000 | 3,359 |
| Life insurance assets | $2,479,000 | 2,057 |
| Total liabilities and capital | $194,663,000 | 3,228 |
| Total liabilities | $175,015,000 | 3,212 |
| Total deposits | $173,952,000 | 3,043 |
| Interest-bearing deposits | $125,532,000 | 3,494 |
| Deposits held in domestic offices | $173,952,000 | 3,039 |
| % insured | 74.91% | 6,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,063,000 | 3,402 |
| Total equity capital | $19,648,000 | 3,296 |
| Total bank equity capital | $19,648,000 | 3,296 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $738,000 | 3,187 |
| Surplus | $6,278,000 | 3,539 |
| Undivided profits | $12,632,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $633,000 | 4,577 |
| Earning assets | $185,510,000 | 3,108 |
| Long-term assets (5+ years) | $21,684,000 | 4,027 |
| Average Assets, year-to-date | $179,970,750 | 3,422 |
| Average Assets, quarterly | $189,136,500 | 3,299 |
| Volatile liabilities | $45,687,000 | 2,811 |
| Insider loans | $9,360,000 | 722 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,349,000 | 2,059 |
| Tier 1 (core) risk-based capital | $19,623,000 | 3,131 |
| Tier 2 risk-based capital | $2,015,000 | 2,560 |
| Total risk weighted assets | $159,966,000 | 2,748 |
| Total unused commitments | $27,349,000 | 2,059 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $183,610,000 | 3,416 |
| Cash and due from depository institutions | $21,959,000 | 3,486 |
| Interest-bearing balances | $18,983,000 | 1,686 |
| Securities | $11,392,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,279 |
| Net loans & leases | $142,523,000 | 2,929 |
| Loan loss allowance | $2,228,000 | 2,992 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,075,000 | 5,348 |
| Other real estate owned | $600,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,002,000 | 3,295 |
| Life insurance assets | $2,433,000 | 2,090 |
| Total liabilities and capital | $183,610,000 | 3,416 |
| Total liabilities | $164,299,000 | 3,406 |
| Total deposits | $163,301,000 | 3,214 |
| Interest-bearing deposits | $121,731,000 | 3,599 |
| Deposits held in domestic offices | $163,301,000 | 3,212 |
| % insured | 76.94% | 6,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $998,000 | 3,428 |
| Total equity capital | $19,311,000 | 3,306 |
| Total bank equity capital | $19,311,000 | 3,306 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $738,000 | 3,219 |
| Surplus | $6,266,000 | 3,552 |
| Undivided profits | $12,307,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $637,000 | 4,510 |
| Earning assets | $173,957,000 | 3,289 |
| Long-term assets (5+ years) | $24,093,000 | 3,824 |
| Average Assets, year-to-date | $175,073,330 | 3,515 |
| Average Assets, quarterly | $176,979,000 | 3,508 |
| Volatile liabilities | $44,159,000 | 2,929 |
| Insider loans | $9,776,000 | 697 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,730,000 | 2,132 |
| Tier 1 (core) risk-based capital | $19,285,000 | 3,167 |
| Tier 2 risk-based capital | $1,949,000 | 2,638 |
| Total risk weighted assets | $155,564,000 | 2,849 |
| Total unused commitments | $26,730,000 | 2,134 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $170,348,000 | 3,667 |
| Cash and due from depository institutions | $7,099,000 | 3,525 |
| Interest-bearing balances | $3,715,000 | 4,133 |
| Securities | $10,019,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 2,757 |
| Net loans & leases | $145,044,000 | 2,923 |
| Loan loss allowance | $2,344,000 | 2,915 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,100,000 | 5,394 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,718,000 | 3,528 |
| Life insurance assets | $2,433,000 | 2,085 |
| Total liabilities and capital | $170,348,000 | 3,667 |
| Total liabilities | $151,367,000 | 3,690 |
| Total deposits | $150,404,000 | 3,492 |
| Interest-bearing deposits | $108,784,000 | 3,965 |
| Deposits held in domestic offices | $150,404,000 | 3,490 |
| % insured | 74.30% | 6,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $963,000 | 3,490 |
| Total equity capital | $18,981,000 | 3,345 |
| Total bank equity capital | $18,981,000 | 3,345 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $738,000 | 3,274 |
| Surplus | $6,254,000 | 3,594 |
| Undivided profits | $11,989,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $682,000 | 4,397 |
| Earning assets | $161,146,000 | 3,558 |
| Long-term assets (5+ years) | $20,802,000 | 4,102 |
| Average Assets, year-to-date | $170,805,000 | 3,647 |
| Average Assets, quarterly | $170,805,000 | 3,647 |
| Volatile liabilities | $36,167,000 | 3,502 |
| Insider loans | $9,896,000 | 726 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,265,000 | 2,133 |
| Tier 1 (core) risk-based capital | $18,957,000 | 3,223 |
| Tier 2 risk-based capital | $1,978,000 | 2,658 |
| Total risk weighted assets | $156,991,000 | 2,890 |
| Total unused commitments | $28,265,000 | 2,138 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $171,262,000 | 3,658 |
| Cash and due from depository institutions | $9,857,000 | 3,544 |
| Interest-bearing balances | $6,685,000 | 2,892 |
| Securities | $12,862,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,101 |
| Net loans & leases | $140,979,000 | 3,053 |
| Loan loss allowance | $2,191,000 | 3,029 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,099,000 | 5,443 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,898,000 | 3,503 |
| Life insurance assets | $2,433,000 | 2,082 |
| Total liabilities and capital | $171,262,000 | 3,658 |
| Total liabilities | $152,604,000 | 3,668 |
| Total deposits | $151,742,000 | 3,451 |
| Interest-bearing deposits | $102,560,000 | 4,101 |
| Deposits held in domestic offices | $151,742,000 | 3,450 |
| % insured | 76.21% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 3,732 |
| Total equity capital | $18,658,000 | 3,364 |
| Total bank equity capital | $18,658,000 | 3,364 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $738,000 | 3,319 |
| Surplus | $6,238,000 | 3,609 |
| Undivided profits | $11,682,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $656,000 | 4,641 |
| Earning assets | $162,093,000 | 3,543 |
| Long-term assets (5+ years) | $23,191,000 | 3,880 |
| Average Assets, year-to-date | $169,437,200 | 3,626 |
| Average Assets, quarterly | $174,081,500 | 3,597 |
| Volatile liabilities | $31,898,000 | 3,812 |
| Insider loans | $9,809,000 | 751 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,115,000 | 2,088 |
| Tier 1 (core) risk-based capital | $18,630,000 | 3,248 |
| Tier 2 risk-based capital | $1,921,000 | 2,750 |
| Total risk weighted assets | $153,406,000 | 3,005 |
| Total unused commitments | $29,115,000 | 2,091 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $176,901,000 | 3,560 |
| Cash and due from depository institutions | $18,668,000 | 3,583 |
| Interest-bearing balances | $14,483,000 | 1,573 |
| Securities | $13,978,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 4,299 |
| Net loans & leases | $138,420,000 | 3,128 |
| Loan loss allowance | $2,304,000 | 2,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,133,000 | 5,436 |
| Other real estate owned | $297,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,043,000 | 3,558 |
| Life insurance assets | $2,386,000 | 2,101 |
| Total liabilities and capital | $176,901,000 | 3,560 |
| Total liabilities | $158,522,000 | 3,543 |
| Total deposits | $157,411,000 | 3,339 |
| Interest-bearing deposits | $107,053,000 | 3,977 |
| Deposits held in domestic offices | $157,411,000 | 3,338 |
| % insured | 74.22% | 7,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,111,000 | 3,553 |
| Total equity capital | $18,379,000 | 3,511 |
| Total bank equity capital | $18,379,000 | 3,511 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $738,000 | 3,362 |
| Surplus | $6,424,000 | 3,568 |
| Undivided profits | $11,217,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $672,000 | 4,762 |
| Earning assets | $167,243,000 | 3,470 |
| Long-term assets (5+ years) | $24,470,000 | 3,755 |
| Average Assets, year-to-date | $168,981,000 | 3,646 |
| Average Assets, quarterly | $173,015,500 | 3,623 |
| Volatile liabilities | $33,825,000 | 3,713 |
| Insider loans | $9,929,000 | 736 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,584,000 | 2,101 |
| Tier 1 (core) risk-based capital | $18,349,000 | 3,361 |
| Tier 2 risk-based capital | $1,887,000 | 2,792 |
| Total risk weighted assets | $150,496,000 | 3,066 |
| Total unused commitments | $30,584,000 | 2,105 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $169,130,000 | 3,700 |
| Cash and due from depository institutions | $14,398,000 | 3,618 |
| Interest-bearing balances | $10,375,000 | 1,784 |
| Securities | $11,159,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,246 |
| Net loans & leases | $135,946,000 | 3,193 |
| Loan loss allowance | $2,399,000 | 2,664 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,172,000 | 5,451 |
| Other real estate owned | $447,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,971,000 | 3,600 |
| Life insurance assets | $2,339,000 | 2,134 |
| Total liabilities and capital | $169,130,000 | 3,700 |
| Total liabilities | $151,122,000 | 3,705 |
| Total deposits | $150,188,000 | 3,475 |
| Interest-bearing deposits | $103,679,000 | 4,076 |
| Deposits held in domestic offices | $150,188,000 | 3,473 |
| % insured | 57.88% | 7,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $934,000 | 3,956 |
| Total equity capital | $18,008,000 | 3,545 |
| Total bank equity capital | $18,008,000 | 3,545 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $738,000 | 3,403 |
| Surplus | $6,061,000 | 3,681 |
| Undivided profits | $11,209,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $669,000 | 4,684 |
| Earning assets | $159,517,000 | 3,620 |
| Long-term assets (5+ years) | $19,753,000 | 4,149 |
| Average Assets, year-to-date | $166,341,000 | 3,698 |
| Average Assets, quarterly | $172,638,000 | 3,636 |
| Volatile liabilities | $32,364,000 | 3,788 |
| Insider loans | $11,720,000 | 611 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,612,000 | 2,277 |
| Tier 1 (core) risk-based capital | $17,986,000 | 3,442 |
| Tier 2 risk-based capital | $1,850,000 | 2,792 |
| Total risk weighted assets | $147,541,000 | 3,134 |
| Total unused commitments | $28,612,000 | 2,281 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $176,146,000 | 3,590 |
| Cash and due from depository institutions | $23,020,000 | 3,586 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,643,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 4,692 |
| Net loans & leases | $136,083,000 | 3,213 |
| Loan loss allowance | $2,753,000 | 2,313 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,192,000 | 5,462 |
| Other real estate owned | $527,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,933,000 | 3,635 |
| Life insurance assets | $2,339,000 | 2,135 |
| Total liabilities and capital | $176,146,000 | 3,590 |
| Total liabilities | $158,273,000 | 3,573 |
| Total deposits | $157,466,000 | 3,366 |
| Interest-bearing deposits | $108,181,000 | 3,948 |
| Deposits held in domestic offices | $157,466,000 | 3,364 |
| % insured | 64.58% | 6,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $807,000 | 4,197 |
| Total equity capital | $17,873,000 | 3,600 |
| Total bank equity capital | $17,873,000 | 3,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $738,000 | 3,426 |
| Surplus | $6,190,000 | 3,638 |
| Undivided profits | $10,945,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $702,000 | 4,543 |
| Earning assets | $147,474,000 | 3,831 |
| Long-term assets (5+ years) | $16,927,000 | 4,428 |
| Average Assets, year-to-date | $164,946,500 | 3,744 |
| Average Assets, quarterly | $164,946,500 | 3,744 |
| Volatile liabilities | $23,587,000 | 4,592 |
| Insider loans | $9,947,000 | 755 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,262,000 | 2,443 |
| Tier 1 (core) risk-based capital | $17,849,000 | 3,499 |
| Tier 2 risk-based capital | $1,852,000 | 2,782 |
| Total risk weighted assets | $147,194,000 | 3,153 |
| Total unused commitments | $27,262,000 | 2,448 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $153,747,000 | 3,937 |
| Cash and due from depository institutions | $5,734,000 | 3,564 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,842,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,162 |
| Net loans & leases | $137,051,000 | 3,218 |
| Loan loss allowance | $1,871,000 | 3,067 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,230,000 | 5,457 |
| Other real estate owned | $250,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,576,000 | 3,883 |
| Life insurance assets | $2,339,000 | 2,133 |
| Total liabilities and capital | $153,747,000 | 3,937 |
| Total liabilities | $135,761,000 | 3,969 |
| Total deposits | $129,972,000 | 3,794 |
| Interest-bearing deposits | $82,684,000 | 4,638 |
| Deposits held in domestic offices | $129,972,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $789,000 | 4,276 |
| Total equity capital | $17,986,000 | 3,568 |
| Total bank equity capital | $17,986,000 | 3,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $738,000 | 3,449 |
| Surplus | $6,166,000 | 3,634 |
| Undivided profits | $11,082,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $514,000 | 5,698 |
| Earning assets | $142,957,000 | 3,901 |
| Long-term assets (5+ years) | $19,040,000 | 4,125 |
| Average Assets, year-to-date | $157,065,800 | 3,772 |
| Average Assets, quarterly | $155,619,500 | 3,873 |
| Volatile liabilities | $27,638,000 | 4,112 |
| Insider loans | $10,034,000 | 753 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,788,000 | 2,676 |
| Tier 1 (core) risk-based capital | $17,952,000 | 3,469 |
| Tier 2 risk-based capital | $1,843,000 | 2,778 |
| Total risk weighted assets | $147,340,000 | 3,167 |
| Total unused commitments | $24,788,000 | 2,678 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $157,492,000 | 3,833 |
| Cash and due from depository institutions | $6,292,000 | 3,600 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,432,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,595 |
| Net loans & leases | $137,515,000 | 3,197 |
| Loan loss allowance | $2,143,000 | 2,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,276,000 | 5,422 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,779,000 | 3,799 |
| Life insurance assets | $2,291,000 | 2,159 |
| Total liabilities and capital | $157,492,000 | 3,833 |
| Total liabilities | $139,474,000 | 3,861 |
| Total deposits | $138,540,000 | 3,576 |
| Interest-bearing deposits | $91,289,000 | 4,316 |
| Deposits held in domestic offices | $138,540,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $934,000 | 3,998 |
| Total equity capital | $18,018,000 | 3,567 |
| Total bank equity capital | $18,018,000 | 3,567 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $738,000 | 3,483 |
| Surplus | $6,138,000 | 3,641 |
| Undivided profits | $11,142,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $657,000 | 5,132 |
| Earning assets | $146,145,000 | 3,797 |
| Long-term assets (5+ years) | $15,188,000 | 4,505 |
| Average Assets, year-to-date | $157,895,500 | 3,774 |
| Average Assets, quarterly | $160,465,500 | 3,767 |
| Volatile liabilities | $24,562,000 | 4,312 |
| Insider loans | $11,939,000 | 614 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,661,000 | 2,683 |
| Tier 1 (core) risk-based capital | $18,008,000 | 3,503 |
| Tier 2 risk-based capital | $1,863,000 | 2,678 |
| Total risk weighted assets | $149,153,000 | 3,123 |
| Total unused commitments | $26,661,000 | 2,685 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $163,439,000 | 3,732 |
| Cash and due from depository institutions | $7,917,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,251,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $8,002,000 | 1,508 |
| Net loans & leases | $136,086,000 | 3,198 |
| Loan loss allowance | $1,918,000 | 2,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,319,000 | 5,399 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,864,000 | 3,678 |
| Life insurance assets | $2,244,000 | 2,190 |
| Total liabilities and capital | $163,438,000 | 3,732 |
| Total liabilities | $145,778,000 | 3,739 |
| Total deposits | $144,974,000 | 3,462 |
| Interest-bearing deposits | $94,737,000 | 4,201 |
| Deposits held in domestic offices | $144,974,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $804,000 | 4,321 |
| Total equity capital | $17,660,000 | 3,657 |
| Total bank equity capital | $17,660,000 | 3,657 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $738,000 | 3,513 |
| Surplus | $6,110,000 | 3,642 |
| Undivided profits | $10,812,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $662,000 | 5,034 |
| Earning assets | $150,339,000 | 3,718 |
| Long-term assets (5+ years) | $16,261,000 | 4,387 |
| Average Assets, year-to-date | $158,030,000 | 3,795 |
| Average Assets, quarterly | $160,642,500 | 3,775 |
| Volatile liabilities | $26,477,000 | 4,102 |
| Insider loans | $11,517,000 | 647 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,217,000 | 2,712 |
| Tier 1 (core) risk-based capital | $17,655,000 | 3,571 |
| Tier 2 risk-based capital | $1,863,000 | 2,626 |
| Total risk weighted assets | $148,913,000 | 3,109 |
| Total unused commitments | $27,217,000 | 2,713 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $157,846,000 | 3,845 |
| Cash and due from depository institutions | $6,764,000 | 3,636 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,967,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $10,552,000 | 1,668 |
| Net loans & leases | $129,553,000 | 3,284 |
| Loan loss allowance | $2,131,000 | 2,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,330,000 | 5,390 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,680,000 | 3,700 |
| Life insurance assets | $2,244,000 | 2,186 |
| Total liabilities and capital | $157,845,000 | 3,845 |
| Total liabilities | $140,439,000 | 3,838 |
| Total deposits | $139,696,000 | 3,584 |
| Interest-bearing deposits | $96,091,000 | 4,161 |
| Deposits held in domestic offices | $139,696,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $743,000 | 4,725 |
| Total equity capital | $17,406,000 | 3,784 |
| Total bank equity capital | $17,406,000 | 3,784 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $738,000 | 3,526 |
| Surplus | $6,084,000 | 3,623 |
| Undivided profits | $10,584,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $615,000 | 5,237 |
| Earning assets | $146,072,000 | 3,812 |
| Long-term assets (5+ years) | $11,061,000 | 5,024 |
| Average Assets, year-to-date | $155,325,500 | 3,845 |
| Average Assets, quarterly | $155,325,500 | 3,845 |
| Volatile liabilities | $25,841,000 | 4,144 |
| Insider loans | $10,889,000 | 683 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,120,000 | 2,717 |
| Tier 1 (core) risk-based capital | $17,382,000 | 3,620 |
| Tier 2 risk-based capital | $1,789,000 | 2,671 |
| Total risk weighted assets | $142,685,000 | 3,182 |
| Total unused commitments | $28,120,000 | 2,720 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $152,805,000 | 3,889 |
| Cash and due from depository institutions | $6,940,000 | 3,644 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,551,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,750 |
| Net loans & leases | $129,678,000 | 3,267 |
| Loan loss allowance | $1,816,000 | 2,754 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,305,000 | 5,436 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,863,000 | 3,625 |
| Life insurance assets | $2,244,000 | 2,169 |
| Total liabilities and capital | $152,805,000 | 3,889 |
| Total liabilities | $135,628,000 | 3,882 |
| Total deposits | $134,970,000 | 3,631 |
| Interest-bearing deposits | $90,410,000 | 4,283 |
| Deposits held in domestic offices | $134,970,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $658,000 | 5,006 |
| Total equity capital | $17,177,000 | 3,779 |
| Total bank equity capital | $17,177,000 | 3,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $738,000 | 3,535 |
| Surplus | $6,057,000 | 3,607 |
| Undivided profits | $10,382,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $665,000 | 5,262 |
| Earning assets | $140,697,000 | 3,883 |
| Long-term assets (5+ years) | $11,244,000 | 4,736 |
| Average Assets, year-to-date | $155,850,800 | 3,713 |
| Average Assets, quarterly | $154,246,000 | 3,821 |
| Volatile liabilities | $28,662,000 | 3,892 |
| Insider loans | $10,463,000 | 694 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,185,000 | 3,010 |
| Tier 1 (core) risk-based capital | $17,178,000 | 3,630 |
| Tier 2 risk-based capital | $1,770,000 | 2,680 |
| Total risk weighted assets | $141,492,000 | 3,188 |
| Total unused commitments | $24,185,000 | 3,010 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $155,687,000 | 3,796 |
| Cash and due from depository institutions | $8,338,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,771,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 3,652 |
| Net loans & leases | $130,878,000 | 3,203 |
| Loan loss allowance | $1,964,000 | 2,546 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,306,000 | 5,445 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,638,000 | 3,252 |
| Life insurance assets | $2,198,000 | 2,157 |
| Total liabilities and capital | $155,687,000 | 3,796 |
| Total liabilities | $138,826,000 | 3,791 |
| Total deposits | $138,074,000 | 3,542 |
| Interest-bearing deposits | $89,943,000 | 4,286 |
| Deposits held in domestic offices | $138,074,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $752,000 | 4,720 |
| Total equity capital | $16,861,000 | 3,802 |
| Total bank equity capital | $16,861,000 | 3,802 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $738,000 | 3,521 |
| Surplus | $6,035,000 | 3,563 |
| Undivided profits | $10,088,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $812,000 | 4,913 |
| Earning assets | $141,405,000 | 3,832 |
| Long-term assets (5+ years) | $10,278,000 | 4,785 |
| Average Assets, year-to-date | $156,612,250 | 3,695 |
| Average Assets, quarterly | $156,177,000 | 3,754 |
| Volatile liabilities | $27,200,000 | 3,996 |
| Insider loans | $11,157,000 | 632 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,582,000 | 2,823 |
| Tier 1 (core) risk-based capital | $16,876,000 | 3,691 |
| Tier 2 risk-based capital | $1,790,000 | 2,632 |
| Total risk weighted assets | $143,005,000 | 3,105 |
| Total unused commitments | $26,582,000 | 2,823 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $156,667,000 | 3,753 |
| Cash and due from depository institutions | $8,565,000 | 3,891 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,738,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,872 |
| Net loans & leases | $129,200,000 | 3,215 |
| Loan loss allowance | $1,814,000 | 2,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,284,000 | 5,482 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,745,000 | 3,697 |
| Life insurance assets | $2,154,000 | 2,185 |
| Total liabilities and capital | $156,667,000 | 3,753 |
| Total liabilities | $140,492,000 | 3,750 |
| Total deposits | $139,872,000 | 3,518 |
| Interest-bearing deposits | $91,964,000 | 4,217 |
| Deposits held in domestic offices | $139,872,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 5,040 |
| Total equity capital | $16,175,000 | 3,862 |
| Total bank equity capital | $16,175,000 | 3,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $738,000 | 3,535 |
| Surplus | $6,008,000 | 3,570 |
| Undivided profits | $9,429,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $771,000 | 4,830 |
| Earning assets | $143,073,000 | 3,782 |
| Long-term assets (5+ years) | $10,773,000 | 4,653 |
| Average Assets, year-to-date | $156,920,670 | 3,715 |
| Average Assets, quarterly | $157,185,500 | 3,729 |
| Volatile liabilities | $25,362,000 | 4,122 |
| Insider loans | $7,964,000 | 902 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,326,000 | 2,793 |
| Tier 1 (core) risk-based capital | $16,217,000 | 3,793 |
| Tier 2 risk-based capital | $1,758,000 | 2,663 |
| Total risk weighted assets | $140,567,000 | 3,136 |
| Total unused commitments | $27,326,000 | 2,793 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $157,704,000 | 3,749 |
| Cash and due from depository institutions | $9,167,000 | 3,850 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,122,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $11,127,000 | 1,828 |
| Net loans & leases | $127,412,000 | 3,237 |
| Loan loss allowance | $1,662,000 | 2,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,185,000 | 5,647 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,691,000 | 3,655 |
| Life insurance assets | $2,154,000 | 2,172 |
| Total liabilities and capital | $157,703,000 | 3,749 |
| Total liabilities | $142,105,000 | 3,737 |
| Total deposits | $141,545,000 | 3,498 |
| Interest-bearing deposits | $88,908,000 | 4,314 |
| Deposits held in domestic offices | $141,545,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $560,000 | 5,284 |
| Total equity capital | $15,598,000 | 3,990 |
| Total bank equity capital | $15,598,000 | 3,990 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $738,000 | 3,533 |
| Surplus | $5,981,000 | 3,567 |
| Undivided profits | $8,879,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $683,000 | 5,072 |
| Earning assets | $143,661,000 | 3,785 |
| Long-term assets (5+ years) | $10,985,000 | 4,558 |
| Average Assets, year-to-date | $157,047,500 | 3,720 |
| Average Assets, quarterly | $157,047,500 | 3,720 |
| Volatile liabilities | $26,573,000 | 3,923 |
| Insider loans | $6,607,000 | 1,080 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,396,000 | 2,990 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,883 |
| Tier 2 risk-based capital | $1,662,000 | 2,766 |
| Total risk weighted assets | $139,503,000 | 3,138 |
| Total unused commitments | $24,396,000 | 2,993 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $156,391,000 | 3,752 |
| Cash and due from depository institutions | $8,467,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,179,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $13,321,000 | 1,225 |
| Net loans & leases | $124,802,000 | 3,271 |
| Loan loss allowance | $1,706,000 | 2,824 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,184,000 | 5,638 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,438,000 | 3,863 |
| Life insurance assets | $2,154,000 | 2,130 |
| Total liabilities and capital | $156,391,000 | 3,752 |
| Total liabilities | $141,391,000 | 3,733 |
| Total deposits | $141,063,000 | 3,493 |
| Interest-bearing deposits | $87,046,000 | 4,316 |
| Deposits held in domestic offices | $141,063,000 | 3,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $328,000 | 6,462 |
| Total equity capital | $15,000,000 | 4,052 |
| Total bank equity capital | $15,000,000 | 4,052 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $734,000 | 3,536 |
| Surplus | $5,875,000 | 3,553 |
| Undivided profits | $8,391,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $658,000 | 5,337 |
| Earning assets | $143,302,000 | 3,742 |
| Long-term assets (5+ years) | $7,365,000 | 5,225 |
| Average Assets, year-to-date | $146,429,000 | 3,813 |
| Average Assets, quarterly | $155,380,000 | 3,738 |
| Volatile liabilities | $23,146,000 | 4,342 |
| Insider loans | $8,297,000 | 841 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,216,000 | 2,655 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,965 |
| Tier 2 risk-based capital | $1,699,000 | 2,709 |
| Total risk weighted assets | $136,465,000 | 3,173 |
| Total unused commitments | $29,216,000 | 2,655 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $154,369,000 | 3,758 |
| Cash and due from depository institutions | $6,598,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,311,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,404 |
| Net loans & leases | $127,498,000 | 3,209 |
| Loan loss allowance | $1,574,000 | 3,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,207,000 | 5,598 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,730,000 | 3,679 |
| Life insurance assets | $2,111,000 | 2,126 |
| Total liabilities and capital | $154,369,000 | 3,758 |
| Total liabilities | $140,041,000 | 3,714 |
| Total deposits | $139,079,000 | 3,465 |
| Interest-bearing deposits | $86,174,000 | 4,296 |
| Deposits held in domestic offices | $139,079,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $962,000 | 3,940 |
| Total equity capital | $14,328,000 | 4,162 |
| Total bank equity capital | $14,328,000 | 4,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $734,000 | 3,558 |
| Surplus | $5,836,000 | 3,532 |
| Undivided profits | $7,758,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $728,000 | 5,036 |
| Earning assets | $142,834,000 | 3,737 |
| Long-term assets (5+ years) | $8,591,000 | 4,899 |
| Average Assets, year-to-date | $143,938,500 | 3,869 |
| Average Assets, quarterly | $149,669,500 | 3,817 |
| Volatile liabilities | $24,031,000 | 4,278 |
| Insider loans | $6,748,000 | 1,030 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,157,000 | 2,861 |
| Tier 1 (core) risk-based capital | $14,375,000 | 4,087 |
| Tier 2 risk-based capital | $1,574,000 | 2,891 |
| Total risk weighted assets | $139,042,000 | 3,090 |
| Total unused commitments | $26,157,000 | 2,862 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $144,970,000 | 3,907 |
| Cash and due from depository institutions | $6,873,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,395,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $4,129,000 | 2,527 |
| Net loans & leases | $123,631,000 | 3,256 |
| Loan loss allowance | $1,643,000 | 2,888 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,237,000 | 5,529 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,705,000 | 3,656 |
| Life insurance assets | $2,086,000 | 2,100 |
| Total liabilities and capital | $144,970,000 | 3,907 |
| Total liabilities | $131,490,000 | 3,866 |
| Total deposits | $130,801,000 | 3,609 |
| Interest-bearing deposits | $81,723,000 | 4,445 |
| Deposits held in domestic offices | $130,801,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $689,000 | 4,445 |
| Total equity capital | $13,480,000 | 4,237 |
| Total bank equity capital | $13,480,000 | 4,237 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $732,000 | 3,559 |
| Surplus | $5,794,000 | 3,504 |
| Undivided profits | $6,954,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $646,000 | 5,078 |
| Earning assets | $133,155,000 | 3,888 |
| Long-term assets (5+ years) | $9,329,000 | 4,713 |
| Average Assets, year-to-date | $140,461,670 | 3,947 |
| Average Assets, quarterly | $144,182,000 | 3,900 |
| Volatile liabilities | $24,447,000 | 4,137 |
| Insider loans | $6,930,000 | 989 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,327,000 | 3,021 |
| Tier 1 (core) risk-based capital | $13,558,000 | 4,207 |
| Tier 2 risk-based capital | $1,643,000 | 2,762 |
| Total risk weighted assets | $133,658,000 | 3,157 |
| Total unused commitments | $24,327,000 | 3,022 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $143,394,000 | 3,912 |
| Cash and due from depository institutions | $7,140,000 | 3,942 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,560,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $13,798,000 | 1,082 |
| Net loans & leases | $112,397,000 | 3,418 |
| Loan loss allowance | $1,598,000 | 2,913 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,244,000 | 5,493 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,255,000 | 3,897 |
| Life insurance assets | $1,820,000 | 2,222 |
| Total liabilities and capital | $143,394,000 | 3,912 |
| Total liabilities | $130,596,000 | 3,851 |
| Total deposits | $129,708,000 | 3,619 |
| Interest-bearing deposits | $78,742,000 | 4,537 |
| Deposits held in domestic offices | $129,708,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $888,000 | 3,810 |
| Total equity capital | $12,798,000 | 4,362 |
| Total bank equity capital | $12,798,000 | 4,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $732,000 | 3,548 |
| Surplus | $5,794,000 | 3,435 |
| Undivided profits | $6,272,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $597,000 | 5,130 |
| Earning assets | $131,755,000 | 3,898 |
| Long-term assets (5+ years) | $7,748,000 | 5,029 |
| Average Assets, year-to-date | $138,207,500 | 3,982 |
| Average Assets, quarterly | $138,207,500 | 3,982 |
| Volatile liabilities | $20,311,000 | 4,457 |
| Insider loans | $6,324,000 | 1,055 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,795,000 | 2,856 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,323 |
| Tier 2 risk-based capital | $1,516,000 | 2,893 |
| Total risk weighted assets | $121,197,000 | 3,376 |
| Total unused commitments | $25,795,000 | 2,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $133,021,000 | 4,109 |
| Cash and due from depository institutions | $9,054,000 | 3,938 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,929,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,657 |
| Net loans & leases | $109,196,000 | 3,465 |
| Loan loss allowance | $1,514,000 | 3,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,252,000 | 5,472 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,128,000 | 3,990 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,020,000 | 4,109 |
| Total liabilities | $120,778,000 | 4,072 |
| Total deposits | $120,191,000 | 3,784 |
| Interest-bearing deposits | $69,603,000 | 4,898 |
| Deposits held in domestic offices | $120,191,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,711 |
| Total equity capital | $12,242,000 | 4,473 |
| Total bank equity capital | $12,242,000 | 4,473 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $732,000 | 3,561 |
| Surplus | $5,794,000 | 3,397 |
| Undivided profits | $5,716,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $490,000 | 5,825 |
| Earning assets | $119,587,000 | 4,157 |
| Long-term assets (5+ years) | $8,270,000 | 4,935 |
| Average Assets, year-to-date | $134,760,800 | 3,907 |
| Average Assets, quarterly | $140,984,000 | 3,895 |
| Volatile liabilities | $14,782,000 | 5,179 |
| Insider loans | $6,302,000 | 1,050 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,098,000 | 2,706 |
| Tier 1 (core) risk-based capital | $12,292,000 | 4,420 |
| Tier 2 risk-based capital | $1,477,000 | 2,909 |
| Total risk weighted assets | $118,159,000 | 3,394 |
| Total unused commitments | $27,098,000 | 2,707 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $148,947,000 | 3,715 |
| Cash and due from depository institutions | $9,025,000 | 3,927 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,903,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $26,055,000 | 511 |
| Net loans & leases | $101,459,000 | 3,622 |
| Loan loss allowance | $1,471,000 | 3,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,257,000 | 5,443 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,248,000 | 3,843 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,947,000 | 3,715 |
| Total liabilities | $137,343,000 | 3,631 |
| Total deposits | $136,764,000 | 3,374 |
| Interest-bearing deposits | $76,186,000 | 4,556 |
| Deposits held in domestic offices | $136,764,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $579,000 | 4,782 |
| Total equity capital | $11,604,000 | 4,635 |
| Total bank equity capital | $11,604,000 | 4,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $732,000 | 3,545 |
| Surplus | $5,794,000 | 3,347 |
| Undivided profits | $5,078,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $528,000 | 5,568 |
| Earning assets | $135,417,000 | 3,721 |
| Long-term assets (5+ years) | $7,315,000 | 5,220 |
| Average Assets, year-to-date | $135,195,750 | 3,895 |
| Average Assets, quarterly | $144,165,500 | 3,769 |
| Volatile liabilities | $16,543,000 | 4,873 |
| Insider loans | $6,575,000 | 976 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,363,000 | 2,610 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,555 |
| Tier 2 risk-based capital | $1,422,000 | 2,958 |
| Total risk weighted assets | $113,716,000 | 3,448 |
| Total unused commitments | $28,363,000 | 2,612 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $139,384,000 | 3,849 |
| Cash and due from depository institutions | $10,814,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,485,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $17,337,000 | 700 |
| Net loans & leases | $99,633,000 | 3,601 |
| Loan loss allowance | $1,457,000 | 3,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,076,000 | 5,699 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,039,000 | 3,871 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,384,000 | 3,849 |
| Total liabilities | $128,374,000 | 3,752 |
| Total deposits | $127,807,000 | 3,494 |
| Interest-bearing deposits | $71,650,000 | 4,707 |
| Deposits held in domestic offices | $127,807,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $567,000 | 4,546 |
| Total equity capital | $11,010,000 | 4,757 |
| Total bank equity capital | $11,010,000 | 4,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $732,000 | 3,533 |
| Surplus | $5,794,000 | 3,302 |
| Undivided profits | $4,484,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $124,455,000 | 3,926 |
| Long-term assets (5+ years) | $7,531,000 | 5,240 |
| Average Assets, year-to-date | $130,612,000 | 3,986 |
| Average Assets, quarterly | $136,542,500 | 3,873 |
| Volatile liabilities | $13,948,000 | 5,177 |
| Insider loans | $6,507,000 | 962 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,665,000 | 2,864 |
| Tier 1 (core) risk-based capital | $11,010,000 | 4,641 |
| Tier 2 risk-based capital | $1,391,000 | 2,978 |
| Total risk weighted assets | $111,243,000 | 3,440 |
| Total unused commitments | $23,665,000 | 2,865 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $133,701,000 | 3,958 |
| Cash and due from depository institutions | $7,673,000 | 3,771 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,143,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $13,595,000 | 905 |
| Net loans & leases | $101,189,000 | 3,511 |
| Loan loss allowance | $1,439,000 | 3,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,084,000 | 5,716 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,017,000 | 3,842 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,701,000 | 3,958 |
| Total liabilities | $123,294,000 | 3,872 |
| Total deposits | $122,476,000 | 3,628 |
| Interest-bearing deposits | $70,581,000 | 4,815 |
| Deposits held in domestic offices | $122,476,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $818,000 | 3,636 |
| Total equity capital | $10,407,000 | 4,864 |
| Total bank equity capital | $10,407,000 | 4,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $732,000 | 3,544 |
| Surplus | $5,794,000 | 3,266 |
| Undivided profits | $3,881,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $473,000 | 5,513 |
| Earning assets | $121,927,000 | 3,972 |
| Long-term assets (5+ years) | $10,003,000 | 4,746 |
| Average Assets, year-to-date | $126,226,000 | 4,113 |
| Average Assets, quarterly | $126,226,000 | 4,113 |
| Volatile liabilities | $12,678,000 | 5,273 |
| Insider loans | $6,859,000 | 882 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,424,000 | 2,897 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,774 |
| Tier 2 risk-based capital | $1,402,000 | 2,933 |
| Total risk weighted assets | $111,401,000 | 3,406 |
| Total unused commitments | $22,424,000 | 2,902 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $118,751,000 | 4,324 |
| Cash and due from depository institutions | $7,703,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,827,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $5,083,000 | 2,189 |
| Net loans & leases | $93,493,000 | 3,701 |
| Loan loss allowance | $1,255,000 | 3,383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,063,000 | 5,745 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,582,000 | 4,175 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,751,000 | 4,324 |
| Total liabilities | $108,740,000 | 4,254 |
| Total deposits | $108,286,000 | 3,984 |
| Interest-bearing deposits | $61,501,000 | 5,231 |
| Deposits held in domestic offices | $108,286,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $454,000 | 4,962 |
| Total equity capital | $10,011,000 | 5,003 |
| Total bank equity capital | $10,011,000 | 5,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $732,000 | 3,545 |
| Surplus | $5,794,000 | 3,219 |
| Undivided profits | $3,485,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $446,000 | 5,718 |
| Earning assets | $107,403,000 | 4,375 |
| Long-term assets (5+ years) | $8,341,000 | 5,162 |
| Average Assets, year-to-date | $119,583,800 | 4,181 |
| Average Assets, quarterly | $122,583,500 | 4,194 |
| Volatile liabilities | $7,668,000 | 6,427 |
| Insider loans | $5,818,000 | 1,029 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,231,000 | 2,911 |
| Tier 1 (core) risk-based capital | $9,995,000 | 4,880 |
| Tier 2 risk-based capital | $1,255,000 | 3,183 |
| Total risk weighted assets | $102,808,000 | 3,587 |
| Total unused commitments | $21,231,000 | 2,913 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $126,416,000 | 4,084 |
| Cash and due from depository institutions | $10,634,000 | 3,854 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,594,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $15,661,000 | 724 |
| Net loans & leases | $85,995,000 | 3,911 |
| Loan loss allowance | $1,071,000 | 3,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,073,000 | 5,724 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,459,000 | 4,288 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,416,000 | 4,084 |
| Total liabilities | $116,933,000 | 3,985 |
| Total deposits | $116,552,000 | 3,693 |
| Interest-bearing deposits | $60,017,000 | 5,283 |
| Deposits held in domestic offices | $116,552,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $9,483,000 | 5,173 |
| Total bank equity capital | $9,483,000 | 5,173 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $732,000 | 3,558 |
| Surplus | $5,794,000 | 3,171 |
| Undivided profits | $2,957,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $112,250,000 | 4,192 |
| Long-term assets (5+ years) | $8,470,000 | 5,248 |
| Average Assets, year-to-date | $119,792,000 | 4,164 |
| Average Assets, quarterly | $124,204,500 | 4,102 |
| Volatile liabilities | $8,015,000 | 6,339 |
| Insider loans | $5,400,000 | 1,083 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,155,000 | 2,884 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,047 |
| Tier 2 risk-based capital | $1,071,000 | 3,597 |
| Total risk weighted assets | $95,829,000 | 3,746 |
| Total unused commitments | $21,155,000 | 2,887 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $121,993,000 | 4,172 |
| Cash and due from depository institutions | $8,933,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,450,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $18,901,000 | 559 |
| Net loans & leases | $80,189,000 | 4,065 |
| Loan loss allowance | $1,179,000 | 3,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,099,000 | 5,677 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,421,000 | 4,316 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,993,000 | 4,172 |
| Total liabilities | $112,988,000 | 4,078 |
| Total deposits | $112,696,000 | 3,796 |
| Interest-bearing deposits | $57,411,000 | 5,447 |
| Deposits held in domestic offices | $112,696,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $292,000 | 5,929 |
| Total equity capital | $9,005,000 | 5,244 |
| Total bank equity capital | $9,005,000 | 5,244 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $732,000 | 3,575 |
| Surplus | $5,794,000 | 3,123 |
| Undivided profits | $2,479,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $388,000 | 6,122 |
| Earning assets | $109,540,000 | 4,254 |
| Long-term assets (5+ years) | $8,103,000 | 5,446 |
| Average Assets, year-to-date | $117,584,000 | 4,254 |
| Average Assets, quarterly | $117,615,500 | 4,288 |
| Volatile liabilities | $5,619,000 | 7,023 |
| Insider loans | $4,800,000 | 1,181 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,456,000 | 3,059 |
| Tier 1 (core) risk-based capital | $9,074,000 | 5,128 |
| Tier 2 risk-based capital | $1,120,000 | 3,425 |
| Total risk weighted assets | $89,530,000 | 3,884 |
| Total unused commitments | $19,456,000 | 3,064 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $113,238,000 | 4,407 |
| Cash and due from depository institutions | $8,306,000 | 3,957 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,458,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $12,776,000 | 1,147 |
| Net loans & leases | $77,311,000 | 4,103 |
| Loan loss allowance | $1,085,000 | 3,737 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,110,000 | 5,649 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,277,000 | 4,333 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,238,000 | 4,407 |
| Total liabilities | $104,360,000 | 4,316 |
| Total deposits | $103,895,000 | 4,052 |
| Interest-bearing deposits | $58,207,000 | 5,411 |
| Deposits held in domestic offices | $103,895,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $465,000 | 5,079 |
| Total equity capital | $8,878,000 | 5,350 |
| Total bank equity capital | $8,878,000 | 5,350 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $732,000 | 3,579 |
| Surplus | $5,794,000 | 3,089 |
| Undivided profits | $2,352,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $392,000 | 6,036 |
| Earning assets | $101,545,000 | 4,489 |
| Long-term assets (5+ years) | $9,279,000 | 5,133 |
| Average Assets, year-to-date | $115,379,500 | 4,322 |
| Average Assets, quarterly | $115,379,500 | 4,322 |
| Volatile liabilities | $5,731,000 | 6,915 |
| Insider loans | $4,559,000 | 1,233 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,034,000 | 2,930 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,200 |
| Tier 2 risk-based capital | $1,085,000 | 3,465 |
| Total risk weighted assets | $86,962,000 | 3,922 |
| Total unused commitments | $20,034,000 | 2,937 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $117,521,000 | 4,282 |
| Cash and due from depository institutions | $9,031,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,813,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $20,470,000 | 542 |
| Net loans & leases | $72,368,000 | 4,256 |
| Loan loss allowance | $998,000 | 3,966 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,113,000 | 5,660 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $726,000 | 7,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,521,000 | 4,282 |
| Total liabilities | $109,116,000 | 4,160 |
| Total deposits | $108,866,000 | 3,888 |
| Interest-bearing deposits | $56,735,000 | 5,489 |
| Deposits held in domestic offices | $108,866,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,512 |
| Total equity capital | $8,405,000 | 5,470 |
| Total bank equity capital | $8,405,000 | 5,470 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $732,000 | 3,605 |
| Surplus | $5,794,000 | 3,056 |
| Undivided profits | $1,879,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $389,000 | 6,188 |
| Earning assets | $106,651,000 | 4,310 |
| Long-term assets (5+ years) | $12,801,000 | 4,523 |
| Average Assets, year-to-date | $108,903,000 | 4,406 |
| Average Assets, quarterly | $118,965,500 | 4,208 |
| Volatile liabilities | $6,289,000 | 6,776 |
| Insider loans | $4,755,000 | 1,152 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,423,000 | 2,999 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,319 |
| Tier 2 risk-based capital | $998,000 | 3,691 |
| Total risk weighted assets | $81,514,000 | 4,102 |
| Total unused commitments | $18,423,000 | 3,001 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $120,410,000 | 4,170 |
| Cash and due from depository institutions | $6,058,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,943,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $34,370,000 | 419 |
| Net loans & leases | $65,158,000 | 4,580 |
| Loan loss allowance | $1,000,000 | 3,973 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,142,000 | 5,597 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $739,000 | 7,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,410,000 | 4,170 |
| Total liabilities | $112,337,000 | 4,039 |
| Total deposits | $111,917,000 | 3,780 |
| Interest-bearing deposits | $53,186,000 | 5,711 |
| Deposits held in domestic offices | $111,917,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $420,000 | 5,535 |
| Total equity capital | $8,073,000 | 5,595 |
| Total bank equity capital | $8,073,000 | 5,595 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $732,000 | 3,629 |
| Surplus | $5,794,000 | 2,993 |
| Undivided profits | $1,547,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $390,000 | 6,362 |
| Earning assets | $112,471,000 | 4,111 |
| Long-term assets (5+ years) | $11,264,000 | 4,799 |
| Average Assets, year-to-date | $106,748,500 | 4,483 |
| Average Assets, quarterly | $117,803,000 | 4,227 |
| Volatile liabilities | $5,991,000 | 6,912 |
| Insider loans | $4,925,000 | 1,098 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,687,000 | 3,200 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,449 |
| Tier 2 risk-based capital | $959,000 | 3,801 |
| Total risk weighted assets | $76,680,000 | 4,260 |
| Total unused commitments | $16,687,000 | 3,203 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $115,196,000 | 4,308 |
| Cash and due from depository institutions | $11,080,000 | 4,182 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,857,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $28,750,000 | 547 |
| Net loans & leases | $60,718,000 | 4,776 |
| Loan loss allowance | $959,000 | 4,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,180,000 | 5,497 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $611,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,196,000 | 4,308 |
| Total liabilities | $107,255,000 | 4,176 |
| Total deposits | $106,974,000 | 3,917 |
| Interest-bearing deposits | $50,236,000 | 5,918 |
| Deposits held in domestic offices | $106,974,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $281,000 | 6,655 |
| Total equity capital | $7,941,000 | 5,640 |
| Total bank equity capital | $7,941,000 | 5,640 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $732,000 | 3,630 |
| Surplus | $5,794,000 | 2,961 |
| Undivided profits | $1,415,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $350,000 | 6,569 |
| Earning assets | $102,325,000 | 4,403 |
| Long-term assets (5+ years) | $11,947,000 | 4,561 |
| Average Assets, year-to-date | $102,194,670 | 4,628 |
| Average Assets, quarterly | $105,046,000 | 4,566 |
| Volatile liabilities | $8,172,000 | 6,247 |
| Insider loans | $5,070,000 | 1,047 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,916,000 | 2,712 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,494 |
| Tier 2 risk-based capital | $887,000 | 3,972 |
| Total risk weighted assets | $70,855,000 | 4,488 |
| Total unused commitments | $20,916,000 | 2,721 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $94,896,000 | 4,889 |
| Cash and due from depository institutions | $7,448,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,460,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $17,948,000 | 903 |
| Net loans & leases | $56,258,000 | 4,953 |
| Loan loss allowance | $898,000 | 4,196 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,169,000 | 5,508 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $613,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,896,000 | 4,889 |
| Total liabilities | $87,220,000 | 4,791 |
| Total deposits | $86,996,000 | 4,548 |
| Interest-bearing deposits | $46,354,000 | 6,155 |
| Deposits held in domestic offices | $86,996,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,206 |
| Total equity capital | $7,676,000 | 5,681 |
| Total bank equity capital | $7,676,000 | 5,681 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $732,000 | 3,644 |
| Surplus | $5,794,000 | 2,914 |
| Undivided profits | $1,150,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $318,000 | 6,885 |
| Earning assets | $85,666,000 | 4,924 |
| Long-term assets (5+ years) | $9,612,000 | 4,907 |
| Average Assets, year-to-date | $95,694,000 | 4,832 |
| Average Assets, quarterly | $95,694,000 | 4,832 |
| Volatile liabilities | $7,663,000 | 6,367 |
| Insider loans | $4,446,000 | 1,176 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,235,000 | 2,602 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,524 |
| Tier 2 risk-based capital | $801,000 | 4,241 |
| Total risk weighted assets | $63,963,000 | 4,745 |
| Total unused commitments | $21,235,000 | 2,614 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $96,492,000 | 4,811 |
| Cash and due from depository institutions | $8,300,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,811,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $18,010,000 | 782 |
| Net loans & leases | $55,569,000 | 4,990 |
| Loan loss allowance | $846,000 | 4,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,191,000 | 5,444 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $611,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,492,000 | 4,811 |
| Total liabilities | $88,958,000 | 4,709 |
| Total deposits | $88,769,000 | 4,437 |
| Interest-bearing deposits | $46,827,000 | 6,080 |
| Deposits held in domestic offices | $88,769,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,634 |
| Total equity capital | $7,534,000 | 5,710 |
| Total bank equity capital | $7,534,000 | 5,710 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $732,000 | 3,644 |
| Surplus | $5,794,000 | 2,869 |
| Undivided profits | $1,008,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $334,000 | 6,945 |
| Earning assets | $86,390,000 | 4,863 |
| Long-term assets (5+ years) | $10,377,000 | 4,727 |
| Average Assets, year-to-date | $83,859,400 | 5,099 |
| Average Assets, quarterly | $94,469,500 | 4,819 |
| Volatile liabilities | $8,486,000 | 6,131 |
| Insider loans | $4,546,000 | 1,131 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,026,000 | 2,729 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,543 |
| Tier 2 risk-based capital | $797,000 | 4,219 |
| Total risk weighted assets | $63,742,000 | 4,740 |
| Total unused commitments | $19,026,000 | 2,735 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $74,414,000 | 5,600 |
| Cash and due from depository institutions | $4,166,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,429,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,142 |
| Net loans & leases | $42,342,000 | 5,772 |
| Loan loss allowance | $600,000 | 5,241 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,009,000 | 5,868 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $683,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,414,000 | 5,600 |
| Total liabilities | $67,596,000 | 5,555 |
| Total deposits | $67,443,000 | 5,299 |
| Interest-bearing deposits | $37,871,000 | 6,721 |
| Deposits held in domestic offices | $67,443,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $153,000 | 8,400 |
| Total equity capital | $6,818,000 | 5,915 |
| Total bank equity capital | $6,818,000 | 5,915 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $732,000 | 3,714 |
| Surplus | $5,793,000 | 2,760 |
| Undivided profits | $293,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $333,000 | 7,247 |
| Earning assets | $68,556,000 | 5,569 |
| Long-term assets (5+ years) | $8,170,000 | 5,231 |
| Average Assets, year-to-date | $64,792,200 | 5,887 |
| Average Assets, quarterly | $74,948,500 | 5,535 |
| Volatile liabilities | $7,485,000 | 6,412 |
| Insider loans | $3,840,000 | 1,289 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,909,000 | 3,351 |
| Tier 1 (core) risk-based capital | $6,889,000 | 5,721 |
| Tier 2 risk-based capital | $600,000 | 4,924 |
| Total risk weighted assets | $50,244,000 | 5,396 |
| Total unused commitments | $12,909,000 | 3,357 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $52,914,000 | 6,667 |
| Cash and due from depository institutions | $3,232,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,180,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $8,559,000 | 1,416 |
| Net loans & leases | $24,564,000 | 7,372 |
| Loan loss allowance | $388,000 | 6,563 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $871,000 | 6,301 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $508,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,914,000 | 6,667 |
| Total liabilities | $46,553,000 | 6,686 |
| Total deposits | $46,201,000 | 6,476 |
| Interest-bearing deposits | $30,693,000 | 7,320 |
| Deposits held in domestic offices | $46,201,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $352,000 | 6,856 |
| Total equity capital | $6,361,000 | 6,126 |
| Total bank equity capital | $6,361,000 | 6,126 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $732,000 | 3,823 |
| Surplus | $5,793,000 | 2,688 |
| Undivided profits | $-164,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $48,303,000 | 6,664 |
| Long-term assets (5+ years) | $673,000 | 8,188 |
| Average Assets, year-to-date | $50,358,400 | 6,649 |
| Average Assets, quarterly | $51,132,500 | 6,720 |
| Volatile liabilities | $4,662,000 | 7,604 |
| Insider loans | $2,155,000 | 2,180 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,275,000 | 4,851 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,078 |
| Tier 2 risk-based capital | $388,000 | 6,239 |
| Total risk weighted assets | $31,659,100 | 6,808 |
| Total unused commitments | $6,275,000 | 4,853 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $49,018,000 | 6,978 |
| Cash and due from depository institutions | $2,403,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,108,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $5,612,000 | 1,706 |
| Net loans & leases | $23,136,000 | 7,557 |
| Loan loss allowance | $382,000 | 6,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $707,000 | 6,951 |
| Other real estate owned | $368,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $684,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,018,000 | 6,978 |
| Total liabilities | $43,302,000 | 7,007 |
| Total deposits | $43,106,000 | 6,805 |
| Interest-bearing deposits | $30,245,000 | 7,468 |
| Deposits held in domestic offices | $43,106,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $196,000 | 8,129 |
| Total equity capital | $5,716,000 | 6,438 |
| Total bank equity capital | $5,716,000 | 6,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $709,000 | 3,976 |
| Surplus | $5,738,000 | 2,668 |
| Undivided profits | $-731,000 | 9,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $44,856,000 | 6,958 |
| Long-term assets (5+ years) | $999,000 | 8,278 |
| Average Assets, year-to-date | $48,635,000 | 6,849 |
| Average Assets, quarterly | $48,547,000 | 6,960 |
| Volatile liabilities | $5,993,000 | 6,862 |
| Insider loans | $651,000 | 4,732 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,568,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,682 |
| Tier 2 risk-based capital | $363,970 | 6,403 |
| Total risk weighted assets | $29,099,170 | 7,076 |
| Total unused commitments | $5,568,000 | 5,173 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $50,536,000 | 6,925 |
| Cash and due from depository institutions | $2,188,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,130,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $5,611,000 | 3,048 |
| Net loans & leases | $22,260,000 | 7,660 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $820,000 | 6,513 |
| Other real estate owned | $489,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,038,000 | 5,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,536,000 | 6,925 |
| Total liabilities | $45,392,000 | 6,899 |
| Total deposits | $45,191,000 | 6,729 |
| Interest-bearing deposits | $32,823,000 | 7,302 |
| Deposits held in domestic offices | $45,191,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $201,000 | 8,603 |
| Total equity capital | $5,144,000 | 6,984 |
| Total bank equity capital | $5,144,000 | 6,984 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $699,000 | 4,054 |
| Surplus | $5,709,000 | 2,541 |
| Undivided profits | $-1,264,000 | 10,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $46,001,000 | 6,943 |
| Long-term assets (5+ years) | $2,569,000 | 7,383 |
| Average Assets, year-to-date | $46,984,600 | 6,982 |
| Average Assets, quarterly | $49,975,500 | 6,898 |
| Volatile liabilities | $5,188,000 | 6,929 |
| Insider loans | $653,000 | 4,606 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,743,000 | 4,979 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,306 |
| Tier 2 risk-based capital | $360,770 | 6,370 |
| Total risk weighted assets | $28,847,670 | 7,058 |
| Total unused commitments | $5,743,000 | 4,985 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $42,206,000 | 7,685 |
| Cash and due from depository institutions | $2,777,000 | 6,730 |
| Interest-bearing balances | $61,000 | 5,220 |
| Securities | $8,653,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $6,044,000 | 2,271 |
| Net loans & leases | $22,346,000 | 7,898 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $458,000 | 8,113 |
| Other real estate owned | $744,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,184,000 | 5,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,206,000 | 7,685 |
| Total liabilities | $37,502,000 | 7,712 |
| Total deposits | $37,264,000 | 7,553 |
| Interest-bearing deposits | $27,776,000 | 8,051 |
| Deposits held in domestic offices | $37,264,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $238,000 | 8,504 |
| Total equity capital | $4,704,000 | 7,416 |
| Total bank equity capital | $4,704,000 | 7,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $689,000 | 4,199 |
| Surplus | $5,684,000 | 2,491 |
| Undivided profits | $-1,669,000 | 10,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $37,104,000 | 7,864 |
| Long-term assets (5+ years) | $507,000 | 9,004 |
| Average Assets, year-to-date | $39,404,600 | 7,781 |
| Average Assets, quarterly | $41,426,500 | 7,717 |
| Volatile liabilities | $5,529,000 | 6,838 |
| Insider loans | $895,000 | 3,840 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,113,000 | 5,684 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,861 |
| Tier 2 risk-based capital | $338,760 | 6,621 |
| Total risk weighted assets | $27,019,460 | 7,379 |
| Total unused commitments | $4,113,000 | 5,693 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $38,145,000 | 8,355 |
| Cash and due from depository institutions | $1,815,000 | 7,449 |
| Interest-bearing balances | $29,000 | 5,743 |
| Securities | $5,613,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
| Net loans & leases | $21,694,000 | 8,153 |
| Loan loss allowance | $471,000 | 6,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $417,000 | 8,522 |
| Other real estate owned | $937,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $869,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,145,000 | 8,355 |
| Total liabilities | $34,334,000 | 8,301 |
| Total deposits | $34,135,000 | 8,166 |
| Interest-bearing deposits | $25,735,000 | 8,633 |
| Deposits held in domestic offices | $34,135,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $199,000 | 9,274 |
| Total equity capital | $3,811,000 | 8,370 |
| Total bank equity capital | $3,811,000 | 8,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $689,000 | 4,484 |
| Surplus | $5,684,000 | 2,553 |
| Undivided profits | $-2,562,000 | 11,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $34,136,000 | 8,433 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $33,939,200 | 8,618 |
| Average Assets, quarterly | $36,974,000 | 8,412 |
| Volatile liabilities | $5,007,000 | 7,096 |
| Insider loans | $722,000 | 4,485 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,140,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,745 |
| Tier 2 risk-based capital | $325,160 | 6,923 |
| Total risk weighted assets | $25,867,060 | 7,680 |
| Total unused commitments | $3,140,000 | 6,319 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $32,115,000 | 9,272 |
| Cash and due from depository institutions | $2,751,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,987,000 | 10,636 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $20,506,000 | 8,487 |
| Loan loss allowance | $596,000 | 5,342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $990,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $662,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,115,000 | 9,272 |
| Total liabilities | $28,950,000 | 9,221 |
| Total deposits | $28,804,000 | 9,091 |
| Interest-bearing deposits | $22,054,000 | 9,459 |
| Deposits held in domestic offices | $28,804,000 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $3,165,000 | 9,286 |
| Total bank equity capital | $3,165,000 | 9,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $689,000 | 4,717 |
| Surplus | $5,684,000 | 2,568 |
| Undivided profits | $-3,208,000 | 11,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $27,293,000 | 9,513 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $31,559,800 | 9,169 |
| Average Assets, quarterly | $32,172,000 | 9,217 |
| Volatile liabilities | $3,599,000 | 8,000 |
| Insider loans | $846,000 | 4,155 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,250,000 | 6,139 |
| Tier 1 (core) risk-based capital | $2,879,000 | 9,553 |
| Tier 2 risk-based capital | $300,420 | 7,333 |
| Total risk weighted assets | $23,738,320 | 8,125 |
| Total unused commitments | $3,250,000 | 6,155 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,258,000 | 9,885 |
| Cash and due from depository institutions | $1,678,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,979,000 | 11,705 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $19,014,000 | 8,947 |
| Loan loss allowance | $730,000 | 4,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $458,000 | 8,753 |
| Other real estate owned | $1,157,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $372,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,258,000 | 9,885 |
| Total liabilities | $26,747,000 | 9,820 |
| Total deposits | $26,602,000 | 9,685 |
| Interest-bearing deposits | $21,068,000 | 9,932 |
| Deposits held in domestic offices | $26,602,000 | 9,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $145,000 | 10,112 |
| Total equity capital | $2,511,000 | 10,174 |
| Total bank equity capital | $2,511,000 | 10,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $689,000 | 4,946 |
| Surplus | $5,684,000 | 2,487 |
| Undivided profits | $-3,862,000 | 12,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $25,593,000 | 10,010 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $29,751,600 | 9,736 |
| Average Assets, quarterly | $28,934,000 | 9,892 |
| Volatile liabilities | $2,118,000 | 9,524 |
| Insider loans | $1,217,000 | 3,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,063,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,511,000 | 10,275 |
| Tier 2 risk-based capital | $286,000 | 7,702 |
| Total risk weighted assets | $22,435,600 | 8,495 |
| Total unused commitments | $2,063,000 | 7,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $31,056,000 | 10,030 |
| Cash and due from depository institutions | $1,283,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,017,000 | 12,153 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $21,239,000 | 8,582 |
| Loan loss allowance | $980,000 | 3,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $505,000 | 8,695 |
| Other real estate owned | $1,348,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $264,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,056,000 | 10,030 |
| Total liabilities | $28,758,000 | 9,905 |
| Total deposits | $28,639,000 | 9,768 |
| Interest-bearing deposits | $22,834,000 | 10,033 |
| Deposits held in domestic offices | $28,639,000 | 9,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $119,000 | 11,108 |
| Total equity capital | $2,298,000 | 10,861 |
| Total bank equity capital | $2,298,000 | 10,861 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $689,000 | 5,160 |
| Surplus | $5,684,000 | 2,400 |
| Undivided profits | $-4,075,000 | 13,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $27,656,000 | 10,110 |
| Long-term assets (5+ years) | $464,000 | 10,717 |
| Average Assets, year-to-date | $32,255,800 | 9,722 |
| Average Assets, quarterly | $31,323,500 | 9,917 |
| Volatile liabilities | $1,726,000 | 10,125 |
| Insider loans | $583,000 | 5,260 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,741,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,298,000 | 10,817 |
| Tier 2 risk-based capital | $313,650 | 7,389 |
| Total risk weighted assets | $24,425,950 | 8,244 |
| Total unused commitments | $1,741,000 | 7,931 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $32,017,000 | 10,121 |
| Cash and due from depository institutions | $1,590,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,078,000 | 12,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,703,000 | 8,156 |
| Loan loss allowance | $1,450,000 | 2,770 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $568,000 | 8,432 |
| Other real estate owned | $1,325,000 | 8,886 |
| Goodwill and other intangibles | $207,000 | 1,836 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,017,000 | 10,121 |
| Total liabilities | $30,908,000 | 9,804 |
| Total deposits | $29,964,000 | 9,818 |
| Interest-bearing deposits | $24,416,000 | 10,028 |
| Deposits held in domestic offices | $29,964,000 | 9,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $244,000 | 9,156 |
| Total equity capital | $1,109,000 | 13,037 |
| Total bank equity capital | $1,109,000 | 13,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $4,643,000 | 2,770 |
| Undivided profits | $-3,734,000 | 13,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $27,781,000 | 10,315 |
| Long-term assets (5+ years) | $702,000 | 10,716 |
| Average Assets, year-to-date | $36,018,000 | 9,388 |
| Average Assets, quarterly | $33,786,000 | 9,799 |
| Volatile liabilities | $3,290,000 | 8,203 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,732,000 | 7,713 |
| Tier 1 (core) risk-based capital | $902,000 | 13,343 |
| Tier 2 risk-based capital | $346,610 | 6,937 |
| Total risk weighted assets | $26,625,710 | 7,940 |
| Total unused commitments | $1,732,000 | 7,748 |
| Derivatives | $0 | 651 |