Home > The East Texas National Bank of Palestine > Assets and Liabilities
The East Texas National Bank of Palestine, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $164,999,000 | 3,527 |
| Cash and due from depository institutions | $14,024,000 | 3,324 |
| Interest-bearing balances | $3,833,000 | 4,568 |
| Securities | $71,395,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,809,000 | 4,551 |
| Loan loss allowance | $1,000 | 6,880 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,655,000 | 3,469 |
| Other real estate owned | $395,000 | 3,324 |
| Goodwill and other intangibles | $12,597,000 | 429 |
| All other assets | $1,124,000 | 5,542 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,999,000 | 3,527 |
| Total liabilities | $142,032,000 | 3,607 |
| Total deposits | $141,519,000 | 3,492 |
| Interest-bearing deposits | $72,544,000 | 4,671 |
| Deposits held in domestic offices | $141,519,000 | 3,491 |
| % insured | 84.84% | 3,970 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,075 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $213,000 | 5,506 |
| Total equity capital | $22,967,000 | 2,835 |
| Total bank equity capital | $22,967,000 | 2,835 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $189,000 | 4,707 |
| Surplus | $22,811,000 | 1,346 |
| Undivided profits | $-33,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $547,000 | 4,223 |
| Earning assets | $138,037,000 | 3,744 |
| Long-term assets (5+ years) | $12,479,000 | 5,697 |
| Average Assets, year-to-date | $155,395,000 | 3,683 |
| Average Assets, quarterly | $157,769,000 | 3,644 |
| Volatile liabilities | $2,386,000 | 5,301 |
| Insider loans | $168,000 | 5,476 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,374,000 | 4,671 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,785 |
| Tier 2 risk-based capital | $1,000 | 6,877 |
| Total risk weighted assets | $60,555,000 | 4,799 |
| Total unused commitments | $6,374,000 | 4,671 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $150,539,000 | 3,798 |
| Cash and due from depository institutions | $25,289,000 | 3,255 |
| Interest-bearing balances | $5,458,000 | 4,476 |
| Securities | $56,684,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,883,000 | 4,549 |
| Loan loss allowance | $651,000 | 5,273 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,745,000 | 3,426 |
| Other real estate owned | $395,000 | 3,255 |
| Goodwill and other intangibles | $1,067,000 | 1,502 |
| All other assets | $1,476,000 | 5,166 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $150,539,000 | 3,798 |
| Total liabilities | $139,733,000 | 3,693 |
| Total deposits | $139,390,000 | 3,558 |
| Interest-bearing deposits | $72,313,000 | 4,738 |
| Deposits held in domestic offices | $139,390,000 | 3,557 |
| % insured | 86.66% | 3,472 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,915 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $143,000 | 6,041 |
| Total equity capital | $10,806,000 | 4,820 |
| Total bank equity capital | $10,806,000 | 4,819 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $302,000 | 3,934 |
| Surplus | $3,152,000 | 4,320 |
| Undivided profits | $7,352,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $380,000 | 5,103 |
| Earning assets | $125,025,000 | 4,060 |
| Long-term assets (5+ years) | $2,702,000 | 6,690 |
| Average Assets, year-to-date | $150,593,000 | 3,793 |
| Average Assets, quarterly | $150,593,000 | 3,793 |
| Volatile liabilities | $2,282,000 | 5,334 |
| Insider loans | $899,000 | 3,790 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,833,000 | 4,599 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,944 |
| Tier 2 risk-based capital | $651,000 | 4,898 |
| Total risk weighted assets | $60,954,000 | 4,816 |
| Total unused commitments | $6,833,000 | 4,599 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $150,647,000 | 3,814 |
| Cash and due from depository institutions | $26,447,000 | 3,206 |
| Interest-bearing balances | $4,491,000 | 4,487 |
| Securities | $53,235,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,194,000 | 4,526 |
| Loan loss allowance | $646,000 | 5,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,810,000 | 3,408 |
| Other real estate owned | $395,000 | 3,206 |
| Goodwill and other intangibles | $1,067,000 | 1,510 |
| All other assets | $1,499,000 | 5,206 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $150,647,000 | 3,814 |
| Total liabilities | $139,868,000 | 3,694 |
| Total deposits | $139,527,000 | 3,561 |
| Interest-bearing deposits | $69,381,000 | 4,830 |
| Deposits held in domestic offices | $139,527,000 | 3,560 |
| % insured | 95.87% | 1,194 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,106 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $141,000 | 6,076 |
| Total equity capital | $10,779,000 | 4,845 |
| Total bank equity capital | $10,779,000 | 4,843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $302,000 | 3,974 |
| Surplus | $3,152,000 | 4,357 |
| Undivided profits | $7,325,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $444,000 | 4,781 |
| Earning assets | $122,920,000 | 4,101 |
| Long-term assets (5+ years) | $2,201,000 | 6,793 |
| Average Assets, year-to-date | $144,653,400 | 3,869 |
| Average Assets, quarterly | $148,125,500 | 3,837 |
| Volatile liabilities | $2,278,000 | 5,471 |
| Insider loans | $870,000 | 3,893 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,085,000 | 4,679 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,955 |
| Tier 2 risk-based capital | $646,000 | 4,948 |
| Total risk weighted assets | $63,098,000 | 4,787 |
| Total unused commitments | $6,085,000 | 4,679 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $145,604,000 | 3,919 |
| Cash and due from depository institutions | $22,003,000 | 3,225 |
| Interest-bearing balances | $3,029,000 | 4,940 |
| Securities | $51,788,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,612,000 | 4,550 |
| Loan loss allowance | $596,000 | 5,512 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,876,000 | 3,382 |
| Other real estate owned | $455,000 | 3,225 |
| Goodwill and other intangibles | $1,067,000 | 1,503 |
| All other assets | $1,803,000 | 4,987 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,604,000 | 3,919 |
| Total liabilities | $134,975,000 | 3,804 |
| Total deposits | $134,546,000 | 3,662 |
| Interest-bearing deposits | $66,839,000 | 4,960 |
| Deposits held in domestic offices | $134,546,000 | 3,661 |
| % insured | 97.04% | 839 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,108 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $229,000 | 5,878 |
| Total equity capital | $10,629,000 | 4,952 |
| Total bank equity capital | $10,629,000 | 4,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $302,000 | 4,037 |
| Surplus | $3,152,000 | 4,399 |
| Undivided profits | $7,175,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 4,906 |
| Earning assets | $120,429,000 | 4,159 |
| Long-term assets (5+ years) | $2,276,000 | 6,872 |
| Average Assets, year-to-date | $143,155,000 | 3,936 |
| Average Assets, quarterly | $145,753,000 | 3,910 |
| Volatile liabilities | $1,024,000 | 6,231 |
| Insider loans | $901,000 | 3,884 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,610,000 | 4,587 |
| Tier 1 (core) risk-based capital | $9,562,000 | 5,047 |
| Tier 2 risk-based capital | $596,000 | 5,132 |
| Total risk weighted assets | $63,568,000 | 4,815 |
| Total unused commitments | $6,610,000 | 4,587 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $145,902,000 | 3,915 |
| Cash and due from depository institutions | $22,646,000 | 3,356 |
| Interest-bearing balances | $4,875,000 | 4,279 |
| Securities | $50,347,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,783,000 | 4,515 |
| Loan loss allowance | $569,000 | 5,620 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,940,000 | 3,347 |
| Other real estate owned | $395,000 | 3,356 |
| Goodwill and other intangibles | $1,067,000 | 1,490 |
| All other assets | $1,724,000 | 5,044 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $145,902,000 | 3,915 |
| Total liabilities | $135,273,000 | 3,803 |
| Total deposits | $134,932,000 | 3,659 |
| Interest-bearing deposits | $68,221,000 | 4,939 |
| Deposits held in domestic offices | $134,932,000 | 3,659 |
| % insured | 95.29% | 1,625 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,127 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $141,000 | 6,356 |
| Total equity capital | $10,629,000 | 4,925 |
| Total bank equity capital | $10,629,000 | 4,923 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $302,000 | 4,081 |
| Surplus | $3,152,000 | 4,417 |
| Undivided profits | $7,175,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $538,000 | 4,439 |
| Earning assets | $122,005,000 | 4,130 |
| Long-term assets (5+ years) | $2,963,000 | 6,853 |
| Average Assets, year-to-date | $142,338,670 | 3,963 |
| Average Assets, quarterly | $143,905,500 | 3,956 |
| Volatile liabilities | $1,023,000 | 6,285 |
| Insider loans | $930,000 | 3,888 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,628,000 | 4,338 |
| Tier 1 (core) risk-based capital | $9,562,000 | 5,036 |
| Tier 2 risk-based capital | $569,000 | 5,239 |
| Total risk weighted assets | $64,800,000 | 4,808 |
| Total unused commitments | $7,628,000 | 4,338 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $141,909,000 | 4,023 |
| Cash and due from depository institutions | $21,998,000 | 3,194 |
| Interest-bearing balances | $7,106,000 | 3,948 |
| Securities | $46,592,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,883,000 | 4,500 |
| Loan loss allowance | $540,000 | 5,732 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,003,000 | 3,334 |
| Other real estate owned | $395,000 | 3,194 |
| Goodwill and other intangibles | $1,067,000 | 1,496 |
| All other assets | $1,971,000 | 4,828 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,909,000 | 4,023 |
| Total liabilities | $131,298,000 | 3,918 |
| Total deposits | $130,848,000 | 3,772 |
| Interest-bearing deposits | $65,840,000 | 5,090 |
| Deposits held in domestic offices | $130,848,000 | 3,772 |
| % insured | 96.00% | 1,322 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,040 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $250,000 | 5,585 |
| Total equity capital | $10,611,000 | 4,918 |
| Total bank equity capital | $10,611,000 | 4,916 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $302,000 | 4,126 |
| Surplus | $3,152,000 | 4,444 |
| Undivided profits | $7,157,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $573,000 | 4,255 |
| Earning assets | $120,581,000 | 4,208 |
| Long-term assets (5+ years) | $3,225,000 | 6,871 |
| Average Assets, year-to-date | $140,557,000 | 4,020 |
| Average Assets, quarterly | $140,557,000 | 4,020 |
| Volatile liabilities | $1,021,000 | 6,308 |
| Insider loans | $941,000 | 3,879 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,546,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,544,000 | 5,038 |
| Tier 2 risk-based capital | $540,000 | 5,361 |
| Total risk weighted assets | $64,755,000 | 4,819 |
| Total unused commitments | $8,546,000 | 4,231 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $139,205,000 | 4,053 |
| Cash and due from depository institutions | $19,266,000 | 3,369 |
| Interest-bearing balances | $6,057,000 | 3,833 |
| Securities | $45,044,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,448,000 | 4,497 |
| Loan loss allowance | $584,000 | 5,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,055,000 | 3,301 |
| Other real estate owned | $404,000 | 3,369 |
| Goodwill and other intangibles | $1,067,000 | 1,500 |
| All other assets | $1,921,000 | 4,996 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $139,205,000 | 4,053 |
| Total liabilities | $129,094,000 | 3,947 |
| Total deposits | $128,761,000 | 3,780 |
| Interest-bearing deposits | $65,856,000 | 5,086 |
| Deposits held in domestic offices | $128,761,000 | 3,780 |
| % insured | 97.61% | 747 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $133,000 | 6,415 |
| Total equity capital | $10,111,000 | 5,040 |
| Total bank equity capital | $10,111,000 | 5,038 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $302,000 | 4,151 |
| Surplus | $2,652,000 | 4,734 |
| Undivided profits | $7,157,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $647,000 | 4,082 |
| Earning assets | $119,549,000 | 4,204 |
| Long-term assets (5+ years) | $3,138,000 | 6,279 |
| Average Assets, year-to-date | $136,162,000 | 4,054 |
| Average Assets, quarterly | $138,712,000 | 4,040 |
| Volatile liabilities | $1,324,000 | 6,240 |
| Insider loans | $960,000 | 3,910 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,414,000 | 4,654 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,149 |
| Tier 2 risk-based capital | $584,000 | 5,248 |
| Total risk weighted assets | $65,731,000 | 4,804 |
| Total unused commitments | $6,414,000 | 4,659 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $138,219,000 | 4,065 |
| Cash and due from depository institutions | $19,719,000 | 3,156 |
| Interest-bearing balances | $8,388,000 | 3,347 |
| Securities | $46,162,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,138,000 | 4,625 |
| Loan loss allowance | $597,000 | 5,629 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,050,000 | 3,332 |
| Other real estate owned | $410,000 | 3,156 |
| Goodwill and other intangibles | $1,067,000 | 1,525 |
| All other assets | $1,673,000 | 5,312 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $138,219,000 | 4,065 |
| Total liabilities | $128,195,000 | 3,954 |
| Total deposits | $127,633,000 | 3,800 |
| Interest-bearing deposits | $64,556,000 | 5,156 |
| Deposits held in domestic offices | $127,633,000 | 3,800 |
| % insured | 98.83% | 397 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,149 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $162,000 | 6,481 |
| Total equity capital | $10,024,000 | 5,122 |
| Total bank equity capital | $10,024,000 | 5,120 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $302,000 | 4,195 |
| Surplus | $2,652,000 | 4,771 |
| Undivided profits | $7,070,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $565,000 | 4,556 |
| Earning assets | $120,688,000 | 4,190 |
| Long-term assets (5+ years) | $3,646,000 | 6,227 |
| Average Assets, year-to-date | $135,401,250 | 4,088 |
| Average Assets, quarterly | $137,509,000 | 4,063 |
| Volatile liabilities | $1,522,000 | 6,180 |
| Insider loans | $976,000 | 3,939 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,562,000 | 4,362 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,227 |
| Tier 2 risk-based capital | $597,000 | 5,249 |
| Total risk weighted assets | $62,642,000 | 4,953 |
| Total unused commitments | $7,562,000 | 4,364 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $136,799,000 | 4,104 |
| Cash and due from depository institutions | $15,463,000 | 3,299 |
| Interest-bearing balances | $5,514,000 | 3,850 |
| Securities | $47,291,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,328,000 | 4,617 |
| Loan loss allowance | $577,000 | 5,747 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,106,000 | 3,301 |
| Other real estate owned | $401,000 | 3,299 |
| Goodwill and other intangibles | $1,067,000 | 1,539 |
| All other assets | $2,143,000 | 4,860 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $136,799,000 | 4,104 |
| Total liabilities | $126,856,000 | 3,991 |
| Total deposits | $126,278,000 | 3,839 |
| Interest-bearing deposits | $64,570,000 | 5,200 |
| Deposits held in domestic offices | $126,278,000 | 3,838 |
| % insured | 97.80% | 780 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,243 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $178,000 | 6,306 |
| Total equity capital | $9,943,000 | 5,125 |
| Total bank equity capital | $9,943,000 | 5,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $302,000 | 4,248 |
| Surplus | $2,652,000 | 4,815 |
| Undivided profits | $6,989,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $618,000 | 4,321 |
| Earning assets | $120,133,000 | 4,205 |
| Long-term assets (5+ years) | $4,093,000 | 6,179 |
| Average Assets, year-to-date | $134,462,000 | 4,134 |
| Average Assets, quarterly | $137,103,000 | 4,096 |
| Volatile liabilities | $1,520,000 | 6,271 |
| Insider loans | $744,000 | 4,369 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,226,000 | 4,506 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,264 |
| Tier 2 risk-based capital | $577,000 | 5,367 |
| Total risk weighted assets | $62,838,000 | 4,984 |
| Total unused commitments | $7,226,000 | 4,508 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $137,407,000 | 4,127 |
| Cash and due from depository institutions | $21,178,000 | 3,091 |
| Interest-bearing balances | $7,440,000 | 3,493 |
| Securities | $47,384,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,206,000 | 4,850 |
| Loan loss allowance | $558,000 | 5,827 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,175,000 | 3,283 |
| Other real estate owned | $395,000 | 3,091 |
| Goodwill and other intangibles | $1,067,000 | 1,537 |
| All other assets | $2,002,000 | 5,047 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,407,000 | 4,127 |
| Total liabilities | $127,554,000 | 4,039 |
| Total deposits | $126,425,000 | 3,895 |
| Interest-bearing deposits | $63,383,000 | 5,285 |
| Deposits held in domestic offices | $126,425,000 | 3,893 |
| % insured | 95.19% | 1,929 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $129,000 | 6,628 |
| Total equity capital | $9,853,000 | 5,108 |
| Total bank equity capital | $9,853,000 | 5,107 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $302,000 | 4,290 |
| Surplus | $2,652,000 | 4,853 |
| Undivided profits | $6,899,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $679,000 | 4,025 |
| Earning assets | $117,030,000 | 4,291 |
| Long-term assets (5+ years) | $2,871,000 | 6,370 |
| Average Assets, year-to-date | $133,293,500 | 4,189 |
| Average Assets, quarterly | $133,293,500 | 4,189 |
| Volatile liabilities | $2,118,000 | 5,973 |
| Insider loans | $657,000 | 4,592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,741,000 | 4,191 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,298 |
| Tier 2 risk-based capital | $558,000 | 5,459 |
| Total risk weighted assets | $60,315,000 | 5,120 |
| Total unused commitments | $8,741,000 | 4,194 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $129,180,000 | 4,307 |
| Cash and due from depository institutions | $12,494,000 | 3,307 |
| Interest-bearing balances | $3,066,000 | 4,540 |
| Securities | $48,549,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,632,000 | 4,963 |
| Loan loss allowance | $577,000 | 5,821 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,094,000 | 3,376 |
| Other real estate owned | $395,000 | 3,307 |
| Goodwill and other intangibles | $1,067,000 | 1,548 |
| All other assets | $1,949,000 | 5,219 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $129,180,000 | 4,307 |
| Total liabilities | $119,403,000 | 4,216 |
| Total deposits | $118,617,000 | 4,061 |
| Interest-bearing deposits | $63,264,000 | 5,303 |
| Deposits held in domestic offices | $118,617,000 | 4,058 |
| % insured | 90.34% | 3,924 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $136,000 | 6,647 |
| Total equity capital | $9,777,000 | 5,152 |
| Total bank equity capital | $9,777,000 | 5,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $302,000 | 4,349 |
| Surplus | $2,652,000 | 4,896 |
| Undivided profits | $6,823,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $689,000 | 4,089 |
| Earning assets | $113,247,000 | 4,394 |
| Long-term assets (5+ years) | $3,286,000 | 6,343 |
| Average Assets, year-to-date | $127,533,800 | 4,325 |
| Average Assets, quarterly | $127,831,000 | 4,334 |
| Volatile liabilities | $7,165,000 | 6,527 |
| Insider loans | $376,000 | 5,381 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,353,000 | 4,262 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,359 |
| Tier 2 risk-based capital | $577,000 | 5,462 |
| Total risk weighted assets | $59,125,000 | 5,254 |
| Total unused commitments | $8,353,000 | 4,262 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $126,482,000 | 4,422 |
| Cash and due from depository institutions | $13,092,000 | 3,152 |
| Interest-bearing balances | $575,000 | 5,850 |
| Securities | $49,692,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,919,000 | 5,263 |
| Loan loss allowance | $589,000 | 5,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,138,000 | 3,383 |
| Other real estate owned | $395,000 | 3,152 |
| Goodwill and other intangibles | $1,067,000 | 1,534 |
| All other assets | $2,179,000 | 5,103 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $126,482,000 | 4,422 |
| Total liabilities | $116,845,000 | 4,316 |
| Total deposits | $116,223,000 | 4,135 |
| Interest-bearing deposits | $39,584,000 | 6,400 |
| Deposits held in domestic offices | $116,223,000 | 4,132 |
| % insured | 91.87% | 2,818 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,357 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $272,000 | 6,133 |
| Total equity capital | $9,637,000 | 5,353 |
| Total bank equity capital | $9,637,000 | 5,352 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $302,000 | 4,430 |
| Surplus | $2,652,000 | 4,942 |
| Undivided profits | $6,683,000 | 3,793 |
| 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 | $695,000 | 4,312 |
| Earning assets | $107,186,000 | 4,628 |
| Long-term assets (5+ years) | $2,556,000 | 6,524 |
| Average Assets, year-to-date | $127,122,250 | 4,391 |
| Average Assets, quarterly | $128,396,000 | 4,383 |
| Volatile liabilities | $7,175,000 | 6,612 |
| Insider loans | $324,000 | 5,630 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,759,000 | 4,488 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,498 |
| Tier 2 risk-based capital | $589,000 | 5,481 |
| Total risk weighted assets | $55,475,000 | 5,488 |
| Total unused commitments | $7,759,000 | 4,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $130,310,000 | 4,364 |
| Cash and due from depository institutions | $19,745,000 | 3,310 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $49,793,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,791,000 | 5,430 |
| Loan loss allowance | $581,000 | 5,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,209,000 | 3,366 |
| Other real estate owned | $440,000 | 3,310 |
| Goodwill and other intangibles | $1,067,000 | 1,545 |
| All other assets | $2,265,000 | 5,052 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $130,310,000 | 4,364 |
| Total liabilities | $120,724,000 | 4,249 |
| Total deposits | $120,165,000 | 4,068 |
| Interest-bearing deposits | $63,195,000 | 5,397 |
| Deposits held in domestic offices | $120,165,000 | 4,067 |
| % insured | 89.65% | 3,722 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $159,000 | 6,820 |
| Total equity capital | $9,586,000 | 5,344 |
| Total bank equity capital | $9,586,000 | 5,343 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $302,000 | 4,469 |
| Surplus | $2,652,000 | 4,968 |
| Undivided profits | $6,632,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $714,000 | 4,182 |
| Earning assets | $103,584,000 | 4,725 |
| Long-term assets (5+ years) | $2,235,000 | 6,622 |
| Average Assets, year-to-date | $127,335,670 | 4,417 |
| Average Assets, quarterly | $128,141,500 | 4,411 |
| Volatile liabilities | $6,997,000 | 6,702 |
| Insider loans | $224,000 | 6,036 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,948,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,519,000 | 5,527 |
| Tier 2 risk-based capital | $580,000 | 5,539 |
| Total risk weighted assets | $53,476,000 | 5,607 |
| Total unused commitments | $7,948,000 | 4,499 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $125,973,000 | 4,517 |
| Cash and due from depository institutions | $11,148,000 | 3,279 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $49,899,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,007 |
| Net loans & leases | $53,916,000 | 5,456 |
| Loan loss allowance | $577,000 | 5,940 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,283,000 | 3,377 |
| Other real estate owned | $395,000 | 3,279 |
| Goodwill and other intangibles | $1,067,000 | 1,558 |
| All other assets | $2,210,000 | 5,176 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,973,000 | 4,517 |
| Total liabilities | $116,449,000 | 4,425 |
| Total deposits | $115,759,000 | 4,230 |
| Interest-bearing deposits | $60,026,000 | 5,570 |
| Deposits held in domestic offices | $115,759,000 | 4,228 |
| % insured | 89.30% | 3,947 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $9,524,000 | 5,401 |
| Total bank equity capital | $9,524,000 | 5,400 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $302,000 | 4,539 |
| Surplus | $2,652,000 | 5,037 |
| Undivided profits | $6,570,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $762,000 | 4,059 |
| Earning assets | $107,870,000 | 4,680 |
| Long-term assets (5+ years) | $2,100,000 | 6,703 |
| Average Assets, year-to-date | $125,848,500 | 4,503 |
| Average Assets, quarterly | $125,848,500 | 4,503 |
| Volatile liabilities | $6,578,000 | 6,840 |
| Insider loans | $224,000 | 6,103 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,944,000 | 4,869 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,589 |
| Tier 2 risk-based capital | $577,000 | 5,593 |
| Total risk weighted assets | $55,204,000 | 5,594 |
| Total unused commitments | $6,944,000 | 4,873 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $125,724,000 | 4,532 |
| Cash and due from depository institutions | $8,879,000 | 3,194 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $50,008,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 1,304 |
| Net loans & leases | $53,493,000 | 5,534 |
| Loan loss allowance | $561,000 | 5,981 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,320,000 | 3,390 |
| Other real estate owned | $395,000 | 3,194 |
| Goodwill and other intangibles | $1,067,000 | 1,564 |
| All other assets | $2,067,000 | 5,405 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $125,724,000 | 4,532 |
| Total liabilities | $116,252,000 | 4,424 |
| Total deposits | $115,320,000 | 4,223 |
| Interest-bearing deposits | $60,649,000 | 5,538 |
| Deposits held in domestic offices | $115,320,000 | 4,222 |
| % insured | 89.48% | 3,923 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 6,698 |
| Total equity capital | $9,472,000 | 5,388 |
| Total bank equity capital | $9,472,000 | 5,387 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $302,000 | 4,590 |
| Surplus | $2,652,000 | 5,072 |
| Undivided profits | $6,518,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $747,000 | 4,256 |
| Earning assets | $109,996,000 | 4,638 |
| Long-term assets (5+ years) | $1,764,000 | 6,803 |
| Average Assets, year-to-date | $125,087,200 | 4,442 |
| Average Assets, quarterly | $124,742,500 | 4,522 |
| Volatile liabilities | $6,858,000 | 6,832 |
| Insider loans | $214,000 | 6,205 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,553,000 | 4,473 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,612 |
| Tier 2 risk-based capital | $561,000 | 5,661 |
| Total risk weighted assets | $55,071,000 | 5,654 |
| Total unused commitments | $8,553,000 | 4,475 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $123,761,000 | 4,556 |
| Cash and due from depository institutions | $10,125,000 | 3,218 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $49,161,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 1,896 |
| Net loans & leases | $53,789,000 | 5,576 |
| Loan loss allowance | $517,000 | 6,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,364,000 | 3,388 |
| Other real estate owned | $395,000 | 3,218 |
| Goodwill and other intangibles | $1,067,000 | 1,618 |
| All other assets | $1,400,000 | 5,862 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $123,761,000 | 4,556 |
| Total liabilities | $114,310,000 | 4,441 |
| Total deposits | $113,347,000 | 4,246 |
| Interest-bearing deposits | $60,529,000 | 5,570 |
| Deposits held in domestic offices | $113,347,000 | 4,244 |
| % insured | 89.57% | 4,100 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $363,000 | 6,028 |
| Total equity capital | $9,451,000 | 5,533 |
| Total bank equity capital | $9,451,000 | 5,532 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $302,000 | 4,651 |
| Surplus | $2,652,000 | 5,104 |
| Undivided profits | $6,497,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $747,000 | 4,442 |
| Earning assets | $107,410,000 | 4,718 |
| Long-term assets (5+ years) | $1,519,000 | 6,930 |
| Average Assets, year-to-date | $124,928,000 | 4,479 |
| Average Assets, quarterly | $123,244,000 | 4,561 |
| Volatile liabilities | $7,001,000 | 6,841 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,979,000 | 4,469 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,715 |
| Tier 2 risk-based capital | $517,000 | 5,829 |
| Total risk weighted assets | $57,990,000 | 5,560 |
| Total unused commitments | $8,979,000 | 4,473 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $122,727,000 | 4,594 |
| Cash and due from depository institutions | $8,182,000 | 3,282 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $49,024,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,654 |
| Net loans & leases | $52,940,000 | 5,641 |
| Loan loss allowance | $524,000 | 6,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,395,000 | 3,406 |
| Other real estate owned | $421,000 | 3,282 |
| Goodwill and other intangibles | $1,067,000 | 1,628 |
| All other assets | $1,743,000 | 5,398 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $122,727,000 | 4,594 |
| Total liabilities | $113,286,000 | 4,499 |
| Total deposits | $112,171,000 | 4,279 |
| Interest-bearing deposits | $58,667,000 | 5,661 |
| Deposits held in domestic offices | $112,171,000 | 4,276 |
| % insured | 78.16% | 4,281 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $615,000 | 4,888 |
| Total equity capital | $9,441,000 | 5,522 |
| Total bank equity capital | $9,441,000 | 5,521 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $302,000 | 4,710 |
| Surplus | $2,652,000 | 5,151 |
| Undivided profits | $6,487,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $855,000 | 3,963 |
| Earning assets | $107,919,000 | 4,715 |
| Long-term assets (5+ years) | $1,603,000 | 6,960 |
| Average Assets, year-to-date | $125,317,000 | 4,500 |
| Average Assets, quarterly | $126,060,000 | 4,506 |
| Volatile liabilities | $7,323,000 | 6,822 |
| Insider loans | $214,000 | 6,300 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,938,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,757 |
| Tier 2 risk-based capital | $524,000 | 5,795 |
| Total risk weighted assets | $65,876,000 | 5,275 |
| Total unused commitments | $8,938,000 | 4,623 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $129,393,000 | 4,457 |
| Cash and due from depository institutions | $11,298,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $47,083,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $12,545,000 | 965 |
| Net loans & leases | $51,824,000 | 5,695 |
| Loan loss allowance | $557,000 | 5,963 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,476,000 | 3,374 |
| Other real estate owned | $421,000 | 3,481 |
| Goodwill and other intangibles | $1,067,000 | 1,638 |
| All other assets | $1,679,000 | 5,503 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,393,000 | 4,457 |
| Total liabilities | $119,955,000 | 4,353 |
| Total deposits | $118,829,000 | 4,116 |
| Interest-bearing deposits | $61,235,000 | 5,567 |
| Deposits held in domestic offices | $118,829,000 | 4,114 |
| % insured | 76.09% | 4,826 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,404 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $226,000 | 6,752 |
| Total equity capital | $9,438,000 | 5,568 |
| Total bank equity capital | $9,438,000 | 5,567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $302,000 | 4,737 |
| Surplus | $2,652,000 | 5,180 |
| Undivided profits | $6,484,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $855,000 | 3,930 |
| Earning assets | $111,452,000 | 4,643 |
| Long-term assets (5+ years) | $1,288,000 | 7,070 |
| Average Assets, year-to-date | $126,612,000 | 4,477 |
| Average Assets, quarterly | $126,612,000 | 4,477 |
| Volatile liabilities | $8,494,000 | 6,592 |
| Insider loans | $162,000 | 6,508 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,269,000 | 5,123 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,801 |
| Tier 2 risk-based capital | $557,000 | 5,696 |
| Total risk weighted assets | $68,432,000 | 5,188 |
| Total unused commitments | $7,269,000 | 5,125 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $123,831,000 | 4,544 |
| Cash and due from depository institutions | $12,170,000 | 3,330 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $49,872,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,683 |
| Net loans & leases | $52,051,000 | 5,728 |
| Loan loss allowance | $576,000 | 5,867 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,871,000 | 3,156 |
| Other real estate owned | $247,000 | 3,330 |
| Goodwill and other intangibles | $1,067,000 | 1,645 |
| All other assets | $1,628,000 | 5,649 |
| Life insurance assets | $477,000 | 3,413 |
| Total liabilities and capital | $123,831,000 | 4,544 |
| Total liabilities | $114,407,000 | 4,441 |
| Total deposits | $113,879,000 | 4,160 |
| Interest-bearing deposits | $59,177,000 | 5,592 |
| Deposits held in domestic offices | $113,879,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $228,000 | 6,808 |
| Total equity capital | $9,424,000 | 5,582 |
| Total bank equity capital | $9,424,000 | 5,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $302,000 | 4,769 |
| Surplus | $2,652,000 | 5,185 |
| Undivided profits | $6,470,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $758,000 | 4,538 |
| Earning assets | $104,848,000 | 4,790 |
| Long-term assets (5+ years) | $1,269,000 | 7,073 |
| Average Assets, year-to-date | $119,569,400 | 4,537 |
| Average Assets, quarterly | $123,688,500 | 4,513 |
| Volatile liabilities | $8,503,000 | 6,579 |
| Insider loans | $85,000 | 6,932 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,177,000 | 4,905 |
| Tier 1 (core) risk-based capital | $8,357,000 | 5,819 |
| Tier 2 risk-based capital | $576,000 | 5,611 |
| Total risk weighted assets | $57,725,000 | 5,650 |
| Total unused commitments | $8,177,000 | 4,908 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $123,546,000 | 4,518 |
| Cash and due from depository institutions | $20,925,000 | 3,298 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $43,458,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,316 |
| Net loans & leases | $52,051,000 | 5,728 |
| Loan loss allowance | $568,000 | 5,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,868,000 | 3,138 |
| Other real estate owned | $247,000 | 3,298 |
| Goodwill and other intangibles | $1,067,000 | 1,702 |
| All other assets | $1,625,000 | 5,722 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,546,000 | 4,518 |
| Total liabilities | $114,112,000 | 4,414 |
| Total deposits | $113,423,000 | 4,145 |
| Interest-bearing deposits | $56,205,000 | 5,703 |
| Deposits held in domestic offices | $113,423,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $489,000 | 5,503 |
| Total equity capital | $9,434,000 | 5,630 |
| Total bank equity capital | $9,434,000 | 5,630 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $302,000 | 4,812 |
| Surplus | $2,652,000 | 5,206 |
| Undivided profits | $6,480,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $748,000 | 4,762 |
| Earning assets | $95,814,000 | 5,018 |
| Long-term assets (5+ years) | $1,013,000 | 7,167 |
| Average Assets, year-to-date | $118,504,000 | 4,563 |
| Average Assets, quarterly | $120,278,500 | 4,576 |
| Volatile liabilities | $7,592,000 | 6,748 |
| Insider loans | $304,000 | 6,112 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,386,000 | 5,024 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,917 |
| Tier 2 risk-based capital | $568,000 | 5,580 |
| Total risk weighted assets | $76,501,000 | 4,884 |
| Total unused commitments | $8,386,000 | 5,026 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $117,011,000 | 4,680 |
| Cash and due from depository institutions | $8,140,000 | 3,233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $43,243,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,921 |
| Net loans & leases | $52,398,000 | 5,686 |
| Loan loss allowance | $551,000 | 5,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,935,000 | 3,103 |
| Other real estate owned | $247,000 | 3,233 |
| Goodwill and other intangibles | $1,067,000 | 1,715 |
| All other assets | $1,931,000 | 5,305 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $117,011,000 | 4,680 |
| Total liabilities | $107,579,000 | 4,590 |
| Total deposits | $106,829,000 | 4,332 |
| Interest-bearing deposits | $53,068,000 | 5,850 |
| Deposits held in domestic offices | $106,829,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $450,000 | 5,688 |
| Total equity capital | $9,432,000 | 5,657 |
| Total bank equity capital | $9,432,000 | 5,657 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $302,000 | 4,852 |
| Surplus | $2,652,000 | 5,220 |
| Undivided profits | $6,478,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $777,000 | 4,538 |
| Earning assets | $101,691,000 | 4,844 |
| Long-term assets (5+ years) | $1,066,000 | 7,209 |
| Average Assets, year-to-date | $116,823,330 | 4,634 |
| Average Assets, quarterly | $117,196,500 | 4,663 |
| Volatile liabilities | $7,364,000 | 6,821 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,985,000 | 5,195 |
| Tier 1 (core) risk-based capital | $8,365,000 | 5,942 |
| Tier 2 risk-based capital | $551,000 | 5,627 |
| Total risk weighted assets | $58,765,000 | 5,601 |
| Total unused commitments | $7,985,000 | 5,196 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $117,382,000 | 4,676 |
| Cash and due from depository institutions | $7,763,000 | 3,145 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $44,623,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,552 |
| Net loans & leases | $55,484,000 | 5,492 |
| Loan loss allowance | $551,000 | 5,831 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,010,000 | 3,040 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $1,067,000 | 1,718 |
| All other assets | $1,870,000 | 5,270 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,382,000 | 4,676 |
| Total liabilities | $107,953,000 | 4,562 |
| Total deposits | $107,438,000 | 4,311 |
| Interest-bearing deposits | $55,880,000 | 5,744 |
| Deposits held in domestic offices | $107,438,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,949 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,241 |
| Total equity capital | $9,429,000 | 5,738 |
| Total bank equity capital | $9,429,000 | 5,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $302,000 | 4,870 |
| Surplus | $2,652,000 | 5,211 |
| Undivided profits | $6,475,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $883,000 | 4,145 |
| Earning assets | $102,672,000 | 4,811 |
| Long-term assets (5+ years) | $1,241,000 | 7,159 |
| Average Assets, year-to-date | $116,729,500 | 4,642 |
| Average Assets, quarterly | $116,729,500 | 4,642 |
| Volatile liabilities | $7,786,000 | 6,712 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,538,000 | 5,651 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,941 |
| Tier 2 risk-based capital | $551,000 | 5,614 |
| Total risk weighted assets | $67,782,000 | 5,170 |
| Total unused commitments | $6,538,000 | 5,655 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $116,077,000 | 4,653 |
| Cash and due from depository institutions | $5,993,000 | 3,206 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $46,009,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,909 |
| Net loans & leases | $53,115,000 | 5,596 |
| Loan loss allowance | $552,000 | 5,791 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,224,000 | 3,505 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $1,067,000 | 1,722 |
| All other assets | $2,574,000 | 4,604 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,077,000 | 4,653 |
| Total liabilities | $106,653,000 | 4,556 |
| Total deposits | $106,252,000 | 4,316 |
| Interest-bearing deposits | $56,637,000 | 5,638 |
| Deposits held in domestic offices | $106,252,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $101,000 | 8,072 |
| Total equity capital | $9,424,000 | 5,683 |
| Total bank equity capital | $9,424,000 | 5,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $302,000 | 4,900 |
| Surplus | $2,652,000 | 5,209 |
| Undivided profits | $6,470,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $864,000 | 4,475 |
| Earning assets | $103,219,000 | 4,727 |
| Long-term assets (5+ years) | $963,000 | 7,209 |
| Average Assets, year-to-date | $115,739,200 | 4,545 |
| Average Assets, quarterly | $115,921,500 | 4,621 |
| Volatile liabilities | $8,442,000 | 6,530 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,797,000 | 5,246 |
| Tier 1 (core) risk-based capital | $8,357,000 | 5,931 |
| Tier 2 risk-based capital | $552,000 | 5,599 |
| Total risk weighted assets | $58,772,000 | 5,543 |
| Total unused commitments | $7,797,000 | 5,246 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $115,766,000 | 4,620 |
| Cash and due from depository institutions | $9,251,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,398,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,742 |
| Net loans & leases | $50,464,000 | 5,689 |
| Loan loss allowance | $554,000 | 5,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,277,000 | 3,437 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $1,067,000 | 1,704 |
| All other assets | $1,784,000 | 5,527 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,766,000 | 4,620 |
| Total liabilities | $106,354,000 | 4,512 |
| Total deposits | $105,608,000 | 4,286 |
| Interest-bearing deposits | $55,200,000 | 5,703 |
| Deposits held in domestic offices | $105,608,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $446,000 | 6,051 |
| Total equity capital | $9,412,000 | 5,660 |
| Total bank equity capital | $9,412,000 | 5,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $302,000 | 4,903 |
| Surplus | $2,652,000 | 5,176 |
| Undivided profits | $6,458,000 | 4,128 |
| 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 | $913,000 | 4,538 |
| Earning assets | $100,387,000 | 4,776 |
| Long-term assets (5+ years) | $955,000 | 7,203 |
| Average Assets, year-to-date | $115,654,750 | 4,551 |
| Average Assets, quarterly | $114,816,500 | 4,606 |
| Volatile liabilities | $8,352,000 | 6,564 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,567,000 | 5,061 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,944 |
| Tier 2 risk-based capital | $554,000 | 5,590 |
| Total risk weighted assets | $56,073,000 | 5,629 |
| Total unused commitments | $8,567,000 | 5,062 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $113,867,000 | 4,652 |
| Cash and due from depository institutions | $7,079,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,327,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,484 |
| Net loans & leases | $49,646,000 | 5,716 |
| Loan loss allowance | $552,000 | 5,812 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,323,000 | 3,391 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $1,067,000 | 1,716 |
| All other assets | $1,920,000 | 5,327 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $113,867,000 | 4,652 |
| Total liabilities | $104,459,000 | 4,566 |
| Total deposits | $103,844,000 | 4,337 |
| Interest-bearing deposits | $54,908,000 | 5,739 |
| Deposits held in domestic offices | $103,844,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,616 |
| Total equity capital | $9,408,000 | 5,617 |
| Total bank equity capital | $9,408,000 | 5,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $302,000 | 4,934 |
| Surplus | $2,652,000 | 5,179 |
| Undivided profits | $6,454,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $885,000 | 4,367 |
| Earning assets | $100,478,000 | 4,754 |
| Long-term assets (5+ years) | $1,027,000 | 7,199 |
| Average Assets, year-to-date | $115,617,670 | 4,584 |
| Average Assets, quarterly | $114,624,500 | 4,632 |
| Volatile liabilities | $7,602,000 | 6,720 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,439,000 | 5,152 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,944 |
| Tier 2 risk-based capital | $552,000 | 5,595 |
| Total risk weighted assets | $55,871,000 | 5,638 |
| Total unused commitments | $8,439,000 | 5,154 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $115,382,000 | 4,646 |
| Cash and due from depository institutions | $9,904,000 | 3,069 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,262,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $7,185,000 | 2,593 |
| Net loans & leases | $46,821,000 | 5,822 |
| Loan loss allowance | $547,000 | 5,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,260,000 | 3,387 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $1,067,000 | 1,696 |
| All other assets | $1,883,000 | 5,271 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,382,000 | 4,646 |
| Total liabilities | $105,975,000 | 4,547 |
| Total deposits | $105,535,000 | 4,316 |
| Interest-bearing deposits | $56,520,000 | 5,688 |
| Deposits held in domestic offices | $105,535,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $240,000 | 7,078 |
| Total equity capital | $9,407,000 | 5,608 |
| Total bank equity capital | $9,407,000 | 5,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $302,000 | 4,944 |
| Surplus | $2,652,000 | 5,160 |
| Undivided profits | $6,453,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $850,000 | 4,360 |
| Earning assets | $99,268,000 | 4,831 |
| Long-term assets (5+ years) | $947,000 | 7,220 |
| Average Assets, year-to-date | $116,493,000 | 4,590 |
| Average Assets, quarterly | $116,493,000 | 4,590 |
| Volatile liabilities | $7,829,000 | 6,595 |
| Insider loans | $136,000 | 6,855 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,511,000 | 5,386 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,906 |
| Tier 2 risk-based capital | $547,000 | 5,624 |
| Total risk weighted assets | $62,704,000 | 5,272 |
| Total unused commitments | $7,511,000 | 5,386 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $117,604,000 | 4,554 |
| Cash and due from depository institutions | $7,636,000 | 3,071 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $45,251,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,591 |
| Net loans & leases | $48,179,000 | 5,753 |
| Loan loss allowance | $509,000 | 6,000 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,296,000 | 3,342 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $1,067,000 | 1,691 |
| All other assets | $1,820,000 | 5,406 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,604,000 | 4,554 |
| Total liabilities | $108,199,000 | 4,452 |
| Total deposits | $107,901,000 | 4,214 |
| Interest-bearing deposits | $54,769,000 | 5,731 |
| Deposits held in domestic offices | $107,901,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $98,000 | 8,112 |
| Total equity capital | $9,405,000 | 5,569 |
| Total bank equity capital | $9,405,000 | 5,569 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $302,000 | 4,966 |
| Surplus | $2,652,000 | 5,147 |
| Undivided profits | $6,451,000 | 4,106 |
| 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 | 1,087 |
| Income earned, not collected on loans | $908,000 | 4,265 |
| Earning assets | $103,785,000 | 4,671 |
| Long-term assets (5+ years) | $1,049,000 | 7,183 |
| Average Assets, year-to-date | $115,961,200 | 4,460 |
| Average Assets, quarterly | $115,633,500 | 4,567 |
| Volatile liabilities | $7,094,000 | 6,808 |
| Insider loans | $247,000 | 6,382 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,606,000 | 5,290 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,875 |
| Tier 2 risk-based capital | $509,000 | 5,783 |
| Total risk weighted assets | $57,943,000 | 5,469 |
| Total unused commitments | $7,606,000 | 5,291 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $113,663,000 | 4,632 |
| Cash and due from depository institutions | $7,352,000 | 3,079 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $46,242,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,197 |
| Net loans & leases | $47,832,000 | 5,813 |
| Loan loss allowance | $534,000 | 5,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,336,000 | 3,277 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $1,067,000 | 1,688 |
| All other assets | $1,974,000 | 5,250 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,663,000 | 4,632 |
| Total liabilities | $104,257,000 | 4,540 |
| Total deposits | $103,674,000 | 4,281 |
| Interest-bearing deposits | $54,310,000 | 5,701 |
| Deposits held in domestic offices | $103,674,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 6,222 |
| Total equity capital | $9,406,000 | 5,543 |
| Total bank equity capital | $9,406,000 | 5,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,003 |
| Surplus | $2,652,000 | 5,143 |
| Undivided profits | $6,452,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $898,000 | 4,321 |
| Earning assets | $99,934,000 | 4,756 |
| Long-term assets (5+ years) | $816,000 | 7,313 |
| Average Assets, year-to-date | $115,550,500 | 4,500 |
| Average Assets, quarterly | $114,337,000 | 4,585 |
| Volatile liabilities | $6,495,000 | 7,020 |
| Insider loans | $2,000 | 7,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,145,000 | 5,415 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,859 |
| Tier 2 risk-based capital | $534,000 | 5,674 |
| Total risk weighted assets | $56,132,000 | 5,561 |
| Total unused commitments | $7,145,000 | 5,415 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $115,011,000 | 4,569 |
| Cash and due from depository institutions | $8,101,000 | 3,084 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $43,837,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,665 |
| Net loans & leases | $49,229,000 | 5,697 |
| Loan loss allowance | $511,000 | 6,009 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,977,000 | 3,503 |
| Other real estate owned | $158,000 | 3,084 |
| Goodwill and other intangibles | $1,067,000 | 1,683 |
| All other assets | $2,267,000 | 4,864 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,011,000 | 4,569 |
| Total liabilities | $105,605,000 | 4,473 |
| Total deposits | $104,904,000 | 4,229 |
| Interest-bearing deposits | $55,314,000 | 5,658 |
| Deposits held in domestic offices | $104,904,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $9,406,000 | 5,408 |
| Total bank equity capital | $9,406,000 | 5,408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $302,000 | 5,004 |
| Surplus | $2,652,000 | 5,130 |
| Undivided profits | $6,452,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $891,000 | 3,981 |
| Earning assets | $100,441,000 | 4,712 |
| Long-term assets (5+ years) | $957,000 | 7,257 |
| Average Assets, year-to-date | $116,179,670 | 4,489 |
| Average Assets, quarterly | $116,299,500 | 4,521 |
| Volatile liabilities | $6,404,000 | 7,025 |
| Insider loans | $166,000 | 6,793 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,632,000 | 5,923 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,806 |
| Tier 2 risk-based capital | $511,000 | 5,774 |
| Total risk weighted assets | $64,935,000 | 5,137 |
| Total unused commitments | $5,632,000 | 5,923 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $117,588,000 | 4,490 |
| Cash and due from depository institutions | $8,087,000 | 3,071 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,308,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,270 |
| Net loans & leases | $50,819,000 | 5,568 |
| Loan loss allowance | $606,000 | 5,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,016,000 | 3,420 |
| Other real estate owned | $281,000 | 3,071 |
| Goodwill and other intangibles | $1,067,000 | 1,657 |
| All other assets | $2,220,000 | 4,811 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,588,000 | 4,490 |
| Total liabilities | $108,182,000 | 4,390 |
| Total deposits | $107,095,000 | 4,154 |
| Interest-bearing deposits | $57,348,000 | 5,526 |
| Deposits held in domestic offices | $107,095,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,988 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $637,000 | 4,589 |
| Total equity capital | $9,406,000 | 5,371 |
| Total bank equity capital | $9,406,000 | 5,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,001 |
| Surplus | $2,652,000 | 5,064 |
| Undivided profits | $6,452,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $872,000 | 3,864 |
| Earning assets | $102,917,000 | 4,636 |
| Long-term assets (5+ years) | $1,042,000 | 7,255 |
| Average Assets, year-to-date | $116,764,000 | 4,479 |
| Average Assets, quarterly | $116,764,000 | 4,479 |
| Volatile liabilities | $7,766,000 | 6,571 |
| Insider loans | $204,000 | 6,593 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,180,000 | 5,470 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,726 |
| Tier 2 risk-based capital | $606,000 | 5,299 |
| Total risk weighted assets | $60,747,000 | 5,275 |
| Total unused commitments | $7,180,000 | 5,471 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $115,940,000 | 4,509 |
| Cash and due from depository institutions | $7,009,000 | 3,069 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,706,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,453 |
| Net loans & leases | $53,449,000 | 5,407 |
| Loan loss allowance | $626,000 | 5,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,048,000 | 3,390 |
| Other real estate owned | $284,000 | 3,069 |
| Goodwill and other intangibles | $1,067,000 | 1,647 |
| All other assets | $1,977,000 | 5,092 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,940,000 | 4,509 |
| Total liabilities | $106,535,000 | 4,430 |
| Total deposits | $106,128,000 | 4,175 |
| Interest-bearing deposits | $57,516,000 | 5,487 |
| Deposits held in domestic offices | $106,128,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 8,450 |
| Total equity capital | $9,405,000 | 5,347 |
| Total bank equity capital | $9,405,000 | 5,347 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $302,000 | 5,024 |
| Surplus | $2,652,000 | 5,042 |
| Undivided profits | $6,451,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $843,000 | 3,987 |
| Earning assets | $102,555,000 | 4,624 |
| Long-term assets (5+ years) | $1,217,000 | 7,185 |
| Average Assets, year-to-date | $113,352,400 | 4,442 |
| Average Assets, quarterly | $116,048,500 | 4,482 |
| Volatile liabilities | $6,042,000 | 7,028 |
| Insider loans | $217,000 | 6,544 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,648,000 | 5,021 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,681 |
| Tier 2 risk-based capital | $626,000 | 5,199 |
| Total risk weighted assets | $71,382,000 | 4,783 |
| Total unused commitments | $8,648,000 | 5,022 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $116,157,000 | 4,490 |
| Cash and due from depository institutions | $7,116,000 | 3,095 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $37,472,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $12,230,000 | 1,061 |
| Net loans & leases | $53,071,000 | 5,434 |
| Loan loss allowance | $647,000 | 5,347 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,066,000 | 3,332 |
| Other real estate owned | $107,000 | 3,095 |
| Goodwill and other intangibles | $1,067,000 | 1,628 |
| All other assets | $2,028,000 | 5,007 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,157,000 | 4,490 |
| Total liabilities | $106,767,000 | 4,369 |
| Total deposits | $106,126,000 | 4,091 |
| Interest-bearing deposits | $56,842,000 | 5,489 |
| Deposits held in domestic offices | $106,126,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $291,000 | 6,523 |
| Total equity capital | $9,390,000 | 5,343 |
| Total bank equity capital | $9,390,000 | 5,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,034 |
| Surplus | $2,652,000 | 4,996 |
| Undivided profits | $6,436,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $761,000 | 4,314 |
| Earning assets | $102,773,000 | 4,581 |
| Long-term assets (5+ years) | $1,225,000 | 7,246 |
| Average Assets, year-to-date | $112,705,500 | 4,457 |
| Average Assets, quarterly | $113,819,500 | 4,492 |
| Volatile liabilities | $5,289,000 | 7,273 |
| Insider loans | $203,000 | 6,628 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,980,000 | 5,379 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,677 |
| Tier 2 risk-based capital | $647,000 | 5,072 |
| Total risk weighted assets | $63,125,000 | 5,110 |
| Total unused commitments | $6,980,000 | 5,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $111,482,000 | 4,537 |
| Cash and due from depository institutions | $7,031,000 | 3,039 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $36,533,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,173 |
| Net loans & leases | $51,894,000 | 5,421 |
| Loan loss allowance | $611,000 | 5,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,099,000 | 3,243 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $1,067,000 | 1,618 |
| All other assets | $1,888,000 | 5,041 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,482,000 | 4,537 |
| Total liabilities | $102,102,000 | 4,461 |
| Total deposits | $101,453,000 | 4,180 |
| Interest-bearing deposits | $58,097,000 | 5,413 |
| Deposits held in domestic offices | $101,453,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,046 |
| Total equity capital | $9,380,000 | 5,288 |
| Total bank equity capital | $9,380,000 | 5,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,030 |
| Surplus | $2,652,000 | 4,974 |
| Undivided profits | $6,426,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $766,000 | 3,960 |
| Earning assets | $98,397,000 | 4,657 |
| Long-term assets (5+ years) | $1,197,000 | 7,282 |
| Average Assets, year-to-date | $111,555,000 | 4,476 |
| Average Assets, quarterly | $111,407,000 | 4,513 |
| Volatile liabilities | $5,110,000 | 7,247 |
| Insider loans | $203,000 | 6,616 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,028,000 | 5,369 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,603 |
| Tier 2 risk-based capital | $611,000 | 5,193 |
| Total risk weighted assets | $61,377,000 | 5,113 |
| Total unused commitments | $7,028,000 | 5,369 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $111,332,000 | 4,544 |
| Cash and due from depository institutions | $6,054,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,625,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,217 |
| Net loans & leases | $52,483,000 | 5,359 |
| Loan loss allowance | $571,000 | 5,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,073,000 | 3,253 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $1,067,000 | 1,608 |
| All other assets | $1,830,000 | 5,091 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,332,000 | 4,544 |
| Total liabilities | $101,957,000 | 4,469 |
| Total deposits | $101,456,000 | 4,195 |
| Interest-bearing deposits | $57,511,000 | 5,483 |
| Deposits held in domestic offices | $101,456,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,010 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 7,657 |
| Total equity capital | $9,375,000 | 5,233 |
| Total bank equity capital | $9,375,000 | 5,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,065 |
| Surplus | $2,652,000 | 4,983 |
| Undivided profits | $6,421,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $722,000 | 4,047 |
| Earning assets | $99,308,000 | 4,642 |
| Long-term assets (5+ years) | $1,122,000 | 7,375 |
| Average Assets, year-to-date | $111,591,500 | 4,508 |
| Average Assets, quarterly | $111,591,500 | 4,508 |
| Volatile liabilities | $4,727,000 | 7,311 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,459,000 | 5,889 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,564 |
| Tier 2 risk-based capital | $571,000 | 5,389 |
| Total risk weighted assets | $62,347,000 | 5,038 |
| Total unused commitments | $5,459,000 | 5,890 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $111,851,000 | 4,510 |
| Cash and due from depository institutions | $8,043,000 | 3,021 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $38,286,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,386 |
| Net loans & leases | $55,159,000 | 5,211 |
| Loan loss allowance | $575,000 | 5,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,113,000 | 3,198 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $1,067,000 | 1,598 |
| All other assets | $1,578,000 | 5,447 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,851,000 | 4,510 |
| Total liabilities | $102,497,000 | 4,426 |
| Total deposits | $102,093,000 | 4,147 |
| Interest-bearing deposits | $58,060,000 | 5,436 |
| Deposits held in domestic offices | $102,093,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,161 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $29,000 | 8,794 |
| Total equity capital | $9,354,000 | 5,228 |
| Total bank equity capital | $9,354,000 | 5,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,081 |
| Surplus | $2,652,000 | 4,962 |
| Undivided profits | $6,400,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $821,000 | 3,639 |
| Earning assets | $98,050,000 | 4,682 |
| Long-term assets (5+ years) | $1,273,000 | 7,374 |
| Average Assets, year-to-date | $111,454,200 | 4,383 |
| Average Assets, quarterly | $111,222,500 | 4,493 |
| Volatile liabilities | $5,431,000 | 7,071 |
| Insider loans | $196,000 | 6,698 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,816,000 | 5,581 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,512 |
| Tier 2 risk-based capital | $575,000 | 5,366 |
| Total risk weighted assets | $64,145,000 | 4,936 |
| Total unused commitments | $5,816,000 | 5,583 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $110,594,000 | 4,504 |
| Cash and due from depository institutions | $7,544,000 | 2,918 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $40,647,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,802 |
| Net loans & leases | $53,397,000 | 5,287 |
| Loan loss allowance | $568,000 | 5,696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,114,000 | 3,149 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $1,067,000 | 1,580 |
| All other assets | $1,489,000 | 5,580 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,594,000 | 4,504 |
| Total liabilities | $101,243,000 | 4,425 |
| Total deposits | $100,707,000 | 4,142 |
| Interest-bearing deposits | $57,329,000 | 5,435 |
| Deposits held in domestic offices | $100,707,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,546 |
| Total equity capital | $9,351,000 | 5,218 |
| Total bank equity capital | $9,351,000 | 5,218 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $302,000 | 5,101 |
| Surplus | $2,652,000 | 4,933 |
| Undivided profits | $6,397,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $742,000 | 4,113 |
| Earning assets | $97,380,000 | 4,641 |
| Long-term assets (5+ years) | $980,000 | 7,566 |
| Average Assets, year-to-date | $111,355,000 | 4,393 |
| Average Assets, quarterly | $109,895,000 | 4,483 |
| Volatile liabilities | $4,829,000 | 7,323 |
| Insider loans | $277,000 | 6,343 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,902,000 | 5,177 |
| Tier 1 (core) risk-based capital | $8,284,000 | 5,507 |
| Tier 2 risk-based capital | $568,000 | 5,376 |
| Total risk weighted assets | $62,278,000 | 4,993 |
| Total unused commitments | $6,902,000 | 5,183 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $109,196,000 | 4,520 |
| Cash and due from depository institutions | $6,237,000 | 2,858 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $41,501,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 2,904 |
| Net loans & leases | $52,559,000 | 5,301 |
| Loan loss allowance | $519,000 | 5,946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,897,000 | 3,287 |
| Other real estate owned | $173,000 | 2,858 |
| Goodwill and other intangibles | $1,067,000 | 1,573 |
| All other assets | $1,879,000 | 4,971 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,196,000 | 4,520 |
| Total liabilities | $99,846,000 | 4,468 |
| Total deposits | $98,183,000 | 4,216 |
| Interest-bearing deposits | $58,573,000 | 5,373 |
| Deposits held in domestic offices | $98,183,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,603 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $173,000 | 7,135 |
| Total equity capital | $9,350,000 | 5,093 |
| Total bank equity capital | $9,350,000 | 5,093 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $302,000 | 5,134 |
| Surplus | $2,652,000 | 4,928 |
| Undivided profits | $6,396,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $795,000 | 3,624 |
| Earning assets | $96,943,000 | 4,625 |
| Long-term assets (5+ years) | $917,000 | 7,663 |
| Average Assets, year-to-date | $111,608,670 | 4,407 |
| Average Assets, quarterly | $110,502,500 | 4,474 |
| Volatile liabilities | $6,241,000 | 6,821 |
| Insider loans | $440,000 | 5,700 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,156,000 | 5,447 |
| Tier 1 (core) risk-based capital | $8,283,000 | 5,452 |
| Tier 2 risk-based capital | $519,000 | 5,613 |
| Total risk weighted assets | $60,991,000 | 5,041 |
| Total unused commitments | $6,156,000 | 5,450 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $111,809,000 | 4,452 |
| Cash and due from depository institutions | $8,620,000 | 3,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $43,618,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,711 |
| Net loans & leases | $51,890,000 | 5,291 |
| Loan loss allowance | $472,000 | 6,224 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,909,000 | 3,235 |
| Other real estate owned | $173,000 | 3,036 |
| Goodwill and other intangibles | $1,067,000 | 1,577 |
| All other assets | $1,620,000 | 5,169 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,809,000 | 4,452 |
| Total liabilities | $102,461,000 | 4,373 |
| Total deposits | $102,011,000 | 4,106 |
| Interest-bearing deposits | $60,309,000 | 5,308 |
| Deposits held in domestic offices | $102,011,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,923 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $125,000 | 7,845 |
| Total equity capital | $9,348,000 | 5,161 |
| Total bank equity capital | $9,348,000 | 5,161 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $302,000 | 5,144 |
| Surplus | $2,652,000 | 4,911 |
| Undivided profits | $6,394,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $756,000 | 3,737 |
| Earning assets | $97,420,000 | 4,628 |
| Long-term assets (5+ years) | $970,000 | 7,652 |
| Average Assets, year-to-date | $112,815,000 | 4,391 |
| Average Assets, quarterly | $112,815,000 | 4,391 |
| Volatile liabilities | $5,352,000 | 7,038 |
| Insider loans | $554,000 | 5,244 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,165,000 | 5,447 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,397 |
| Tier 2 risk-based capital | $472,000 | 5,853 |
| Total risk weighted assets | $59,880,000 | 5,046 |
| Total unused commitments | $6,165,000 | 5,458 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $113,821,000 | 4,379 |
| Cash and due from depository institutions | $7,443,000 | 2,777 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,781,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $4,376,000 | 2,553 |
| Net loans & leases | $51,617,000 | 5,298 |
| Loan loss allowance | $418,000 | 6,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,933,000 | 3,209 |
| Other real estate owned | $173,000 | 2,777 |
| Goodwill and other intangibles | $1,067,000 | 1,581 |
| All other assets | $1,431,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,821,000 | 4,379 |
| Total liabilities | $104,474,000 | 4,296 |
| Total deposits | $103,840,000 | 4,030 |
| Interest-bearing deposits | $63,118,000 | 5,127 |
| Deposits held in domestic offices | $103,840,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $34,000 | 8,960 |
| Total equity capital | $9,347,000 | 5,100 |
| Total bank equity capital | $9,347,000 | 5,100 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $302,000 | 5,185 |
| Surplus | $2,652,000 | 4,893 |
| Undivided profits | $6,393,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $827,000 | 3,563 |
| Earning assets | $100,774,000 | 4,470 |
| Long-term assets (5+ years) | $1,038,000 | 7,676 |
| Average Assets, year-to-date | $110,588,200 | 4,348 |
| Average Assets, quarterly | $111,622,500 | 4,402 |
| Volatile liabilities | $6,239,000 | 6,793 |
| Insider loans | $536,000 | 5,322 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,900,000 | 5,415 |
| Tier 1 (core) risk-based capital | $8,280,000 | 5,359 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $59,682,000 | 5,065 |
| Total unused commitments | $5,900,000 | 5,421 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $109,424,000 | 4,483 |
| Cash and due from depository institutions | $6,075,000 | 2,671 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,399,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,162 |
| Net loans & leases | $50,663,000 | 5,364 |
| Loan loss allowance | $375,000 | 6,930 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,513,000 | 3,586 |
| Other real estate owned | $173,000 | 2,671 |
| Goodwill and other intangibles | $1,066,000 | 1,567 |
| All other assets | $1,269,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,424,000 | 4,483 |
| Total liabilities | $100,104,000 | 4,418 |
| Total deposits | $99,098,000 | 4,162 |
| Interest-bearing deposits | $60,102,000 | 5,290 |
| Deposits held in domestic offices | $99,098,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 7,262 |
| Total equity capital | $9,320,000 | 5,093 |
| Total bank equity capital | $9,320,000 | 5,093 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $302,000 | 5,217 |
| Surplus | $2,652,000 | 4,862 |
| Undivided profits | $6,366,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $795,000 | 3,875 |
| Earning assets | $98,328,000 | 4,541 |
| Long-term assets (5+ years) | $1,062,000 | 7,710 |
| Average Assets, year-to-date | $109,780,000 | 4,383 |
| Average Assets, quarterly | $109,287,000 | 4,470 |
| Volatile liabilities | $6,841,000 | 6,637 |
| Insider loans | $800,000 | 4,513 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,559,000 | 5,545 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,358 |
| Tier 2 risk-based capital | $375,000 | 6,589 |
| Total risk weighted assets | $57,763,000 | 5,160 |
| Total unused commitments | $5,559,000 | 5,550 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $109,150,000 | 4,477 |
| Cash and due from depository institutions | $10,969,000 | 2,841 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $37,264,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,231 |
| Net loans & leases | $51,319,000 | 5,288 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,526,000 | 3,544 |
| Other real estate owned | $173,000 | 2,841 |
| Goodwill and other intangibles | $1,067,000 | 1,520 |
| All other assets | $1,439,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,150,000 | 4,477 |
| Total liabilities | $99,831,000 | 4,407 |
| Total deposits | $98,734,000 | 4,168 |
| Interest-bearing deposits | $60,610,000 | 5,277 |
| Deposits held in domestic offices | $98,734,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,539 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $147,000 | 7,939 |
| Total equity capital | $9,319,000 | 5,081 |
| Total bank equity capital | $9,319,000 | 5,081 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $302,000 | 5,227 |
| Surplus | $2,652,000 | 4,833 |
| Undivided profits | $6,365,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $855,000 | 3,488 |
| Earning assets | $92,976,000 | 4,691 |
| Long-term assets (5+ years) | $921,000 | 7,762 |
| Average Assets, year-to-date | $109,898,670 | 4,392 |
| Average Assets, quarterly | $110,924,500 | 4,381 |
| Volatile liabilities | $7,220,000 | 6,534 |
| Insider loans | $806,000 | 4,480 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,036,000 | 5,349 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,305 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $59,847,000 | 5,012 |
| Total unused commitments | $6,036,000 | 5,365 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $112,699,000 | 4,321 |
| Cash and due from depository institutions | $14,442,000 | 2,861 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,915,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 2,610 |
| Net loans & leases | $49,875,000 | 5,327 |
| Loan loss allowance | $670,000 | 5,093 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,567,000 | 3,467 |
| Other real estate owned | $173,000 | 2,861 |
| Goodwill and other intangibles | $1,067,000 | 1,500 |
| All other assets | $1,245,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,699,000 | 4,321 |
| Total liabilities | $103,380,000 | 4,250 |
| Total deposits | $102,622,000 | 4,022 |
| Interest-bearing deposits | $63,952,000 | 5,051 |
| Deposits held in domestic offices | $102,622,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,546 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 8,407 |
| Total equity capital | $9,319,000 | 4,998 |
| Total bank equity capital | $9,319,000 | 4,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $302,000 | 5,243 |
| Surplus | $2,652,000 | 4,805 |
| Undivided profits | $6,365,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $757,000 | 3,915 |
| Earning assets | $93,205,000 | 4,651 |
| Long-term assets (5+ years) | $1,006,000 | 7,725 |
| Average Assets, year-to-date | $110,273,000 | 4,370 |
| Average Assets, quarterly | $110,273,000 | 4,370 |
| Volatile liabilities | $7,590,000 | 6,393 |
| Insider loans | $398,000 | 5,841 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,905,000 | 5,311 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,249 |
| Tier 2 risk-based capital | $670,000 | 4,757 |
| Total risk weighted assets | $58,896,000 | 5,002 |
| Total unused commitments | $5,905,000 | 5,327 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $107,847,000 | 4,428 |
| Cash and due from depository institutions | $10,574,000 | 2,734 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $35,803,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $5,462,000 | 2,594 |
| Net loans & leases | $50,949,000 | 5,270 |
| Loan loss allowance | $671,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,585,000 | 3,417 |
| Other real estate owned | $173,000 | 2,734 |
| Goodwill and other intangibles | $1,067,000 | 1,481 |
| All other assets | $1,234,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,847,000 | 4,428 |
| Total liabilities | $98,539,000 | 4,370 |
| Total deposits | $97,831,000 | 4,139 |
| Interest-bearing deposits | $61,348,000 | 5,145 |
| Deposits held in domestic offices | $97,831,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 9,008 |
| Total equity capital | $9,308,000 | 4,970 |
| Total bank equity capital | $9,308,000 | 4,970 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $302,000 | 5,254 |
| Surplus | $2,652,000 | 4,760 |
| Undivided profits | $6,354,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $826,000 | 3,772 |
| Earning assets | $92,214,000 | 4,653 |
| Long-term assets (5+ years) | $1,023,000 | 7,731 |
| Average Assets, year-to-date | $107,986,600 | 4,271 |
| Average Assets, quarterly | $107,775,500 | 4,382 |
| Volatile liabilities | $8,398,000 | 6,157 |
| Insider loans | $275,000 | 6,446 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,118,000 | 5,944 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,196 |
| Tier 2 risk-based capital | $671,000 | 4,706 |
| Total risk weighted assets | $58,199,000 | 5,022 |
| Total unused commitments | $4,118,000 | 5,946 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $110,959,000 | 4,231 |
| Cash and due from depository institutions | $15,373,000 | 2,631 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,930,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 3,084 |
| Net loans & leases | $51,759,000 | 5,158 |
| Loan loss allowance | $884,000 | 3,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,729,000 | 3,217 |
| Other real estate owned | $411,000 | 2,631 |
| Goodwill and other intangibles | $1,081,000 | 1,423 |
| All other assets | $1,294,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,959,000 | 4,231 |
| Total liabilities | $101,563,000 | 4,162 |
| Total deposits | $100,753,000 | 3,915 |
| Interest-bearing deposits | $64,094,000 | 4,888 |
| Deposits held in domestic offices | $100,753,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $9,396,000 | 4,735 |
| Total bank equity capital | $9,396,000 | 4,735 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $302,000 | 5,373 |
| Surplus | $2,652,000 | 4,699 |
| Undivided profits | $6,442,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $847,000 | 4,011 |
| Earning assets | $90,071,000 | 4,606 |
| Long-term assets (5+ years) | $853,000 | 7,958 |
| Average Assets, year-to-date | $107,000,200 | 4,173 |
| Average Assets, quarterly | $108,984,000 | 4,243 |
| Volatile liabilities | $8,157,000 | 6,166 |
| Insider loans | $472,000 | 5,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,175,000 | 5,922 |
| Tier 1 (core) risk-based capital | $8,315,000 | 5,051 |
| Tier 2 risk-based capital | $879,000 | 3,740 |
| Total risk weighted assets | $70,313,000 | 4,316 |
| Total unused commitments | $4,175,000 | 5,927 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $106,122,000 | 4,239 |
| Cash and due from depository institutions | $9,832,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,902,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 3,595 |
| Net loans & leases | $54,029,000 | 4,917 |
| Loan loss allowance | $857,000 | 3,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,872,000 | 3,006 |
| Other real estate owned | $145,000 | 2,763 |
| Goodwill and other intangibles | $1,233,000 | 1,335 |
| All other assets | $1,348,000 | 5,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,122,000 | 4,239 |
| Total liabilities | $96,833,000 | 4,178 |
| Total deposits | $96,222,000 | 3,921 |
| Interest-bearing deposits | $63,330,000 | 4,837 |
| Deposits held in domestic offices | $96,222,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $9,289,000 | 4,659 |
| Total bank equity capital | $9,289,000 | 4,659 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $302,000 | 5,542 |
| Surplus | $2,652,000 | 4,677 |
| Undivided profits | $6,335,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $90,692,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $105,168,800 | 4,125 |
| Average Assets, quarterly | $105,533,500 | 4,219 |
| Volatile liabilities | $9,292,000 | 5,824 |
| Insider loans | $603,000 | 5,015 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,855,000 | 4,310 |
| Tier 1 (core) risk-based capital | $8,056,000 | 5,098 |
| Tier 2 risk-based capital | $711,750 | 4,272 |
| Total risk weighted assets | $56,794,850 | 4,874 |
| Total unused commitments | $7,855,000 | 4,311 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $105,670,000 | 4,210 |
| Cash and due from depository institutions | $9,287,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,070,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,525,000 | 4,986 |
| Loan loss allowance | $986,000 | 3,477 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,902,000 | 2,939 |
| Other real estate owned | $346,000 | 2,867 |
| Goodwill and other intangibles | $1,384,000 | 1,304 |
| All other assets | $1,156,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,670,000 | 4,210 |
| Total liabilities | $96,413,000 | 4,150 |
| Total deposits | $95,173,000 | 3,900 |
| Interest-bearing deposits | $64,313,000 | 4,799 |
| Deposits held in domestic offices | $95,173,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $240,000 | 7,602 |
| Total equity capital | $9,257,000 | 4,530 |
| Total bank equity capital | $9,257,000 | 4,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $302,000 | 5,716 |
| Surplus | $2,652,000 | 4,666 |
| Undivided profits | $6,303,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $362,000 | 5,769 |
| Earning assets | $90,595,000 | 4,442 |
| Long-term assets (5+ years) | $1,095,000 | 8,216 |
| Average Assets, year-to-date | $106,925,400 | 4,015 |
| Average Assets, quarterly | $104,784,500 | 4,191 |
| Volatile liabilities | $9,977,000 | 5,427 |
| Insider loans | $590,000 | 4,965 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,003,000 | 4,597 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,179 |
| Tier 2 risk-based capital | $669,650 | 4,372 |
| Total risk weighted assets | $53,255,450 | 4,995 |
| Total unused commitments | $7,003,000 | 4,600 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $109,986,000 | 3,999 |
| Cash and due from depository institutions | $8,146,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,578,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 2,265 |
| Net loans & leases | $49,829,000 | 4,952 |
| Loan loss allowance | $1,006,000 | 3,315 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,979,000 | 2,722 |
| Other real estate owned | $202,000 | 2,921 |
| Goodwill and other intangibles | $1,535,000 | 1,191 |
| All other assets | $1,112,000 | 5,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,986,000 | 3,999 |
| Total liabilities | $100,948,000 | 3,928 |
| Total deposits | $100,089,000 | 3,705 |
| Interest-bearing deposits | $66,128,000 | 4,682 |
| Deposits held in domestic offices | $100,089,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $259,000 | 7,931 |
| Total equity capital | $9,038,000 | 4,733 |
| Total bank equity capital | $9,038,000 | 4,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $302,000 | 5,793 |
| Surplus | $2,652,000 | 4,548 |
| Undivided profits | $6,084,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $96,012,000 | 4,200 |
| Long-term assets (5+ years) | $345,000 | 8,901 |
| Average Assets, year-to-date | $104,607,200 | 3,979 |
| Average Assets, quarterly | $106,620,500 | 4,033 |
| Volatile liabilities | $12,940,000 | 4,214 |
| Insider loans | $675,000 | 4,529 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,018,000 | 4,497 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,303 |
| Tier 2 risk-based capital | $659,390 | 4,271 |
| Total risk weighted assets | $52,404,190 | 4,907 |
| Total unused commitments | $7,018,000 | 4,504 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $102,179,000 | 4,243 |
| Cash and due from depository institutions | $7,228,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,047,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 4,010 |
| Net loans & leases | $50,583,000 | 4,928 |
| Loan loss allowance | $879,000 | 3,766 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,136,000 | 2,526 |
| Other real estate owned | $496,000 | 3,015 |
| Goodwill and other intangibles | $1,686,000 | 1,077 |
| All other assets | $1,077,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,179,000 | 4,243 |
| Total liabilities | $93,283,000 | 4,177 |
| Total deposits | $92,444,000 | 3,985 |
| Interest-bearing deposits | $64,649,000 | 4,765 |
| Deposits held in domestic offices | $92,444,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $389,000 | 6,829 |
| Total equity capital | $8,896,000 | 4,778 |
| Total bank equity capital | $8,896,000 | 4,778 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $302,000 | 6,042 |
| Surplus | $2,652,000 | 4,533 |
| Undivided profits | $5,942,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $88,556,000 | 4,470 |
| Long-term assets (5+ years) | $944,000 | 8,564 |
| Average Assets, year-to-date | $102,731,200 | 4,035 |
| Average Assets, quarterly | $101,709,000 | 4,206 |
| Volatile liabilities | $8,774,000 | 5,427 |
| Insider loans | $810,000 | 4,103 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,466,000 | 4,951 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,462 |
| Tier 2 risk-based capital | $657,320 | 4,218 |
| Total risk weighted assets | $52,363,620 | 4,863 |
| Total unused commitments | $5,466,000 | 4,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $104,759,000 | 4,239 |
| Cash and due from depository institutions | $8,549,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,870,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,155 |
| Net loans & leases | $46,601,000 | 5,288 |
| Loan loss allowance | $789,000 | 4,285 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,146,000 | 2,482 |
| Other real estate owned | $489,000 | 2,918 |
| Goodwill and other intangibles | $1,743,000 | 992 |
| All other assets | $1,161,000 | 5,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,759,000 | 4,239 |
| Total liabilities | $96,066,000 | 4,163 |
| Total deposits | $95,081,000 | 3,974 |
| Interest-bearing deposits | $65,671,000 | 4,824 |
| Deposits held in domestic offices | $95,081,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,184 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $460,000 | 6,271 |
| Total equity capital | $8,693,000 | 4,882 |
| Total bank equity capital | $8,693,000 | 4,882 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $302,000 | 6,396 |
| Surplus | $2,652,000 | 4,599 |
| Undivided profits | $5,739,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $89,671,000 | 4,511 |
| Long-term assets (5+ years) | $1,155,000 | 8,599 |
| Average Assets, year-to-date | $83,653,600 | 4,958 |
| Average Assets, quarterly | $101,291,500 | 4,313 |
| Volatile liabilities | $8,494,000 | 5,404 |
| Insider loans | $804,000 | 4,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,684,000 | 5,866 |
| Tier 1 (core) risk-based capital | $6,950,000 | 5,718 |
| Tier 2 risk-based capital | $628,490 | 4,421 |
| Total risk weighted assets | $50,118,790 | 5,050 |
| Total unused commitments | $3,684,000 | 5,880 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $59,483,000 | 6,686 |
| Cash and due from depository institutions | $4,938,000 | 4,413 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $20,033,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $30,269,000 | 6,947 |
| Loan loss allowance | $512,000 | 5,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,474,000 | 4,717 |
| Other real estate owned | $510,000 | 4,413 |
| Goodwill and other intangibles | $157,000 | 2,145 |
| All other assets | $1,002,000 | 6,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,483,000 | 6,686 |
| Total liabilities | $53,283,000 | 6,689 |
| Total deposits | $52,727,000 | 6,531 |
| Interest-bearing deposits | $37,660,000 | 7,312 |
| Deposits held in domestic offices | $52,727,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $206,000 | 9,620 |
| Total equity capital | $6,200,000 | 6,406 |
| Total bank equity capital | $6,200,000 | 6,406 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $189,000 | 8,274 |
| Surplus | $411,000 | 9,905 |
| Undivided profits | $5,600,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $51,502,000 | 6,912 |
| Long-term assets (5+ years) | $381,000 | 9,821 |
| Average Assets, year-to-date | $60,800,200 | 6,368 |
| Average Assets, quarterly | $58,987,500 | 6,658 |
| Volatile liabilities | $3,821,000 | 7,811 |
| Insider loans | $514,000 | 5,585 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,438,000 | 6,914 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,402 |
| Tier 2 risk-based capital | $408,410 | 6,101 |
| Total risk weighted assets | $32,569,310 | 6,850 |
| Total unused commitments | $2,438,000 | 6,928 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $63,894,000 | 6,350 |
| Cash and due from depository institutions | $4,669,000 | 4,201 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $28,688,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,208,000 | 7,463 |
| Loan loss allowance | $583,000 | 5,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,508,000 | 4,611 |
| Other real estate owned | $493,000 | 4,201 |
| Goodwill and other intangibles | $172,000 | 2,004 |
| All other assets | $1,156,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,894,000 | 6,350 |
| Total liabilities | $57,700,000 | 6,352 |
| Total deposits | $57,032,000 | 6,181 |
| Interest-bearing deposits | $41,483,000 | 6,925 |
| Deposits held in domestic offices | $57,032,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 4,007 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $6,194,000 | 6,117 |
| Total bank equity capital | $6,194,000 | 6,117 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $189,000 | 8,735 |
| Surplus | $411,000 | 10,322 |
| Undivided profits | $5,594,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $55,996,000 | 6,550 |
| Long-term assets (5+ years) | $830,000 | 9,696 |
| Average Assets, year-to-date | $65,184,200 | 6,154 |
| Average Assets, quarterly | $63,900,500 | 6,317 |
| Volatile liabilities | $4,285,000 | 7,293 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,581,000 | 8,110 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,360 |
| Tier 2 risk-based capital | $381,650 | 6,449 |
| Total risk weighted assets | $30,330,450 | 7,192 |
| Total unused commitments | $1,581,000 | 8,122 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $67,101,000 | 6,272 |
| Cash and due from depository institutions | $5,008,000 | 4,561 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $31,703,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,200,000 | 7,429 |
| Loan loss allowance | $563,000 | 5,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,238,000 | 5,357 |
| Other real estate owned | $645,000 | 4,561 |
| Goodwill and other intangibles | $186,000 | 1,875 |
| All other assets | $1,121,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,101,000 | 6,272 |
| Total liabilities | $60,969,000 | 6,243 |
| Total deposits | $59,843,000 | 6,139 |
| Interest-bearing deposits | $45,966,000 | 6,726 |
| Deposits held in domestic offices | $59,843,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $6,132,000 | 6,289 |
| Total bank equity capital | $6,132,000 | 6,289 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $189,000 | 9,177 |
| Surplus | $411,000 | 10,746 |
| Undivided profits | $5,532,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $59,003,000 | 6,493 |
| Long-term assets (5+ years) | $354,000 | 10,871 |
| Average Assets, year-to-date | $67,865,200 | 6,082 |
| Average Assets, quarterly | $67,156,000 | 6,221 |
| Volatile liabilities | $4,441,000 | 6,945 |
| Insider loans | $348,000 | 6,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,974,000 | 6,416 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,347 |
| Tier 2 risk-based capital | $392,290 | 6,379 |
| Total risk weighted assets | $31,212,590 | 7,094 |
| Total unused commitments | $2,974,000 | 6,437 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $70,386,000 | 6,113 |
| Cash and due from depository institutions | $5,705,000 | 4,586 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $34,792,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $25,052,000 | 7,894 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,292,000 | 5,234 |
| Other real estate owned | $431,000 | 4,586 |
| Goodwill and other intangibles | $201,000 | 1,849 |
| All other assets | $1,338,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,386,000 | 6,113 |
| Total liabilities | $64,317,000 | 6,079 |
| Total deposits | $62,607,000 | 6,029 |
| Interest-bearing deposits | $48,036,000 | 6,695 |
| Deposits held in domestic offices | $62,607,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,318 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $6,069,000 | 6,090 |
| Total bank equity capital | $6,069,000 | 6,090 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $189,000 | 9,621 |
| Surplus | $411,000 | 11,072 |
| Undivided profits | $5,469,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $61,519,000 | 6,332 |
| Long-term assets (5+ years) | $609,000 | 10,843 |
| Average Assets, year-to-date | $74,425,800 | 5,694 |
| Average Assets, quarterly | $70,027,500 | 6,090 |
| Volatile liabilities | $4,945,000 | 6,616 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,931,000 | 7,402 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,187 |
| Tier 2 risk-based capital | $365,000 | 6,690 |
| Total risk weighted assets | $30,146,500 | 7,297 |
| Total unused commitments | $1,931,000 | 7,434 |
| Derivatives | $0 | 651 |