Home > The Randolph National Bank > Assets and Liabilities
The Randolph National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $169,794,000 | 3,448 |
| Cash and due from depository institutions | $24,097,000 | 2,483 |
| Interest-bearing balances | $19,313,000 | 1,756 |
| Securities | $6,814,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $131,158,000 | 2,858 |
| Loan loss allowance | $1,348,000 | 3,779 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,075,000 | 3,882 |
| Other real estate owned | $2,500,000 | 2,483 |
| Goodwill and other intangibles | $982,000 | 1,546 |
| All other assets | $2,168,000 | 4,528 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $169,794,000 | 3,448 |
| Total liabilities | $155,702,000 | 3,389 |
| Total deposits | $152,416,000 | 3,310 |
| Interest-bearing deposits | $110,678,000 | 3,564 |
| Deposits held in domestic offices | $152,416,000 | 3,310 |
| % insured | 94.11% | 1,074 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 1,725 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,835,000 | 2,181 |
| Total equity capital | $14,092,000 | 4,068 |
| Total bank equity capital | $14,092,000 | 4,065 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $337,000 | 3,794 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $12,755,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 758 |
| Income earned, not collected on loans | $423,000 | 4,892 |
| Earning assets | $157,285,000 | 3,412 |
| Long-term assets (5+ years) | $32,975,000 | 4,182 |
| Average Assets, year-to-date | $168,360,500 | 3,478 |
| Average Assets, quarterly | $167,953,500 | 3,472 |
| Volatile liabilities | $3,184,000 | 4,966 |
| Insider loans | $1,921,000 | 2,537 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,678,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,210,000 | 4,201 |
| Tier 2 risk-based capital | $1,286,000 | 3,341 |
| Total risk weighted assets | $102,813,000 | 3,592 |
| Total unused commitments | $14,678,000 | 3,232 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $166,113,000 | 3,510 |
| Cash and due from depository institutions | $16,613,000 | 2,500 |
| Interest-bearing balances | $11,902,000 | 2,643 |
| Securities | $9,559,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $132,525,000 | 2,819 |
| Loan loss allowance | $1,586,000 | 3,471 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,129,000 | 3,841 |
| Other real estate owned | $2,160,000 | 2,500 |
| Goodwill and other intangibles | $1,006,000 | 1,532 |
| All other assets | $2,121,000 | 4,523 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $166,113,000 | 3,510 |
| Total liabilities | $151,766,000 | 3,447 |
| Total deposits | $148,904,000 | 3,366 |
| Interest-bearing deposits | $111,464,000 | 3,562 |
| Deposits held in domestic offices | $148,904,000 | 3,365 |
| % insured | 96.18% | 601 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 1,743 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,623,000 | 2,304 |
| Total equity capital | $14,347,000 | 4,025 |
| Total bank equity capital | $14,347,000 | 4,022 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $337,000 | 3,826 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $13,010,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 523 |
| Income earned, not collected on loans | $510,000 | 4,400 |
| Earning assets | $153,986,000 | 3,476 |
| Long-term assets (5+ years) | $33,626,000 | 4,108 |
| Average Assets, year-to-date | $167,882,670 | 3,497 |
| Average Assets, quarterly | $166,683,500 | 3,518 |
| Volatile liabilities | $3,605,000 | 4,765 |
| Insider loans | $1,964,000 | 2,539 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $249,000 | 1,842 |
| Unused loan commitments | $14,392,000 | 3,263 |
| Tier 1 (core) risk-based capital | $13,437,000 | 4,168 |
| Tier 2 risk-based capital | $1,299,000 | 3,338 |
| Total risk weighted assets | $103,621,000 | 3,577 |
| Total unused commitments | $14,392,000 | 3,263 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $167,254,000 | 3,541 |
| Cash and due from depository institutions | $16,576,000 | 2,459 |
| Interest-bearing balances | $11,982,000 | 3,106 |
| Securities | $10,063,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,096,000 | 2,790 |
| Loan loss allowance | $1,575,000 | 3,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,215,000 | 3,818 |
| Other real estate owned | $1,998,000 | 2,459 |
| Goodwill and other intangibles | $1,031,000 | 1,524 |
| All other assets | $2,275,000 | 4,421 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $167,254,000 | 3,541 |
| Total liabilities | $152,838,000 | 3,471 |
| Total deposits | $149,722,000 | 3,391 |
| Interest-bearing deposits | $112,852,000 | 3,578 |
| Deposits held in domestic offices | $149,722,000 | 3,390 |
| % insured | 95.71% | 715 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 1,534 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,488,000 | 2,468 |
| Total equity capital | $14,416,000 | 4,126 |
| Total bank equity capital | $14,416,000 | 4,124 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $337,000 | 3,869 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $13,079,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 625 |
| Income earned, not collected on loans | $510,000 | 4,385 |
| Earning assets | $155,141,000 | 3,515 |
| Long-term assets (5+ years) | $35,536,000 | 3,958 |
| Average Assets, year-to-date | $168,767,500 | 3,523 |
| Average Assets, quarterly | $168,767,500 | 3,523 |
| Volatile liabilities | $4,637,000 | 4,384 |
| Insider loans | $1,998,000 | 2,524 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $249,000 | 1,821 |
| Unused loan commitments | $15,730,000 | 3,109 |
| Tier 1 (core) risk-based capital | $13,479,000 | 4,151 |
| Tier 2 risk-based capital | $1,315,000 | 3,318 |
| Total risk weighted assets | $104,906,000 | 3,555 |
| Total unused commitments | $15,730,000 | 3,109 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $170,281,000 | 3,508 |
| Cash and due from depository institutions | $17,676,000 | 2,401 |
| Interest-bearing balances | $13,026,000 | 2,720 |
| Securities | $10,630,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $134,277,000 | 2,799 |
| Loan loss allowance | $1,545,000 | 3,602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,280,000 | 3,779 |
| Other real estate owned | $1,998,000 | 2,401 |
| Goodwill and other intangibles | $1,056,000 | 1,521 |
| All other assets | $2,364,000 | 4,409 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $170,281,000 | 3,508 |
| Total liabilities | $155,880,000 | 3,438 |
| Total deposits | $150,366,000 | 3,376 |
| Interest-bearing deposits | $114,145,000 | 3,549 |
| Deposits held in domestic offices | $150,366,000 | 3,375 |
| % insured | 96.25% | 1,058 |
| Federal funds purchased & repurchase agreements | $3,763,000 | 1,339 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,751,000 | 2,306 |
| Total equity capital | $14,401,000 | 4,145 |
| Total bank equity capital | $14,401,000 | 4,142 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $337,000 | 3,907 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $13,064,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
| Income earned, not collected on loans | $524,000 | 4,369 |
| Earning assets | $157,933,000 | 3,477 |
| Long-term assets (5+ years) | $34,736,000 | 3,947 |
| Average Assets, year-to-date | $170,686,400 | 3,443 |
| Average Assets, quarterly | $170,113,000 | 3,492 |
| Volatile liabilities | $6,768,000 | 3,893 |
| Insider loans | $2,057,000 | 2,508 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $249,000 | 1,965 |
| Unused loan commitments | $14,362,000 | 3,180 |
| Tier 1 (core) risk-based capital | $13,436,000 | 4,167 |
| Tier 2 risk-based capital | $1,324,000 | 3,312 |
| Total risk weighted assets | $105,655,000 | 3,555 |
| Total unused commitments | $14,362,000 | 3,180 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $169,945,000 | 3,517 |
| Cash and due from depository institutions | $16,450,000 | 2,427 |
| Interest-bearing balances | $9,950,000 | 3,062 |
| Securities | $11,247,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $134,419,000 | 2,814 |
| Loan loss allowance | $1,551,000 | 3,666 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,336,000 | 3,771 |
| Other real estate owned | $1,823,000 | 2,427 |
| Goodwill and other intangibles | $1,070,000 | 1,501 |
| All other assets | $2,600,000 | 4,297 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $169,945,000 | 3,517 |
| Total liabilities | $155,592,000 | 3,431 |
| Total deposits | $152,494,000 | 3,350 |
| Interest-bearing deposits | $115,825,000 | 3,517 |
| Deposits held in domestic offices | $152,494,000 | 3,349 |
| % insured | 95.52% | 1,447 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 1,773 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,909,000 | 2,275 |
| Total equity capital | $14,353,000 | 4,214 |
| Total bank equity capital | $14,353,000 | 4,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $337,000 | 3,967 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $13,016,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 655 |
| Income earned, not collected on loans | $566,000 | 4,428 |
| Earning assets | $155,616,000 | 3,520 |
| Long-term assets (5+ years) | $36,301,000 | 3,847 |
| Average Assets, year-to-date | $170,787,750 | 3,474 |
| Average Assets, quarterly | $170,728,000 | 3,494 |
| Volatile liabilities | $4,180,000 | 4,745 |
| Insider loans | $2,324,000 | 2,361 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $430,000 | 1,790 |
| Unused loan commitments | $18,213,000 | 2,766 |
| Tier 1 (core) risk-based capital | $13,359,000 | 4,212 |
| Tier 2 risk-based capital | $1,338,000 | 3,342 |
| Total risk weighted assets | $106,782,000 | 3,551 |
| Total unused commitments | $18,213,000 | 2,766 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $171,511,000 | 3,483 |
| Cash and due from depository institutions | $18,706,000 | 2,501 |
| Interest-bearing balances | $12,239,000 | 2,703 |
| Securities | $11,831,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,066,000 | 2,842 |
| Loan loss allowance | $1,595,000 | 3,646 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,295,000 | 3,812 |
| Other real estate owned | $1,938,000 | 2,501 |
| Goodwill and other intangibles | $1,084,000 | 1,483 |
| All other assets | $2,591,000 | 4,282 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $171,511,000 | 3,483 |
| Total liabilities | $157,240,000 | 3,414 |
| Total deposits | $154,169,000 | 3,317 |
| Interest-bearing deposits | $118,770,000 | 3,473 |
| Deposits held in domestic offices | $154,169,000 | 3,316 |
| % insured | 95.26% | 1,644 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 1,711 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,516,000 | 2,494 |
| Total equity capital | $14,271,000 | 4,192 |
| Total bank equity capital | $14,271,000 | 4,190 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $337,000 | 4,011 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $12,934,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 618 |
| Income earned, not collected on loans | $544,000 | 4,413 |
| Earning assets | $157,136,000 | 3,489 |
| Long-term assets (5+ years) | $37,986,000 | 3,749 |
| Average Assets, year-to-date | $171,068,670 | 3,483 |
| Average Assets, quarterly | $170,859,500 | 3,502 |
| Volatile liabilities | $4,549,000 | 4,639 |
| Insider loans | $2,058,000 | 2,561 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $285,000 | 1,864 |
| Unused loan commitments | $17,040,000 | 2,876 |
| Tier 1 (core) risk-based capital | $13,262,000 | 4,218 |
| Tier 2 risk-based capital | $1,332,000 | 3,355 |
| Total risk weighted assets | $106,261,000 | 3,570 |
| Total unused commitments | $17,040,000 | 2,876 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $170,208,000 | 3,537 |
| Cash and due from depository institutions | $16,226,000 | 2,389 |
| Interest-bearing balances | $9,739,000 | 3,426 |
| Securities | $11,546,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $135,653,000 | 2,801 |
| Loan loss allowance | $1,656,000 | 3,588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,323,000 | 3,814 |
| Other real estate owned | $723,000 | 2,389 |
| Goodwill and other intangibles | $1,108,000 | 1,475 |
| All other assets | $2,629,000 | 4,276 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $170,208,000 | 3,537 |
| Total liabilities | $155,942,000 | 3,468 |
| Total deposits | $152,388,000 | 3,381 |
| Interest-bearing deposits | $117,878,000 | 3,536 |
| Deposits held in domestic offices | $152,388,000 | 3,380 |
| % insured | 95.95% | 1,354 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 1,611 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,691,000 | 2,305 |
| Total equity capital | $14,266,000 | 4,168 |
| Total bank equity capital | $14,266,000 | 4,167 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $337,000 | 4,056 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $12,929,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 466 |
| Income earned, not collected on loans | $604,000 | 4,121 |
| Earning assets | $156,938,000 | 3,522 |
| Long-term assets (5+ years) | $35,558,000 | 3,889 |
| Average Assets, year-to-date | $170,847,500 | 3,505 |
| Average Assets, quarterly | $170,847,500 | 3,505 |
| Volatile liabilities | $5,367,000 | 4,397 |
| Insider loans | $2,864,000 | 2,073 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $147,000 | 2,012 |
| Unused loan commitments | $14,176,000 | 3,265 |
| Tier 1 (core) risk-based capital | $13,230,000 | 4,212 |
| Tier 2 risk-based capital | $1,317,000 | 3,400 |
| Total risk weighted assets | $105,046,000 | 3,614 |
| Total unused commitments | $14,176,000 | 3,265 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $171,487,000 | 3,495 |
| Cash and due from depository institutions | $19,236,000 | 2,411 |
| Interest-bearing balances | $11,893,000 | 2,662 |
| Securities | $10,920,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $134,071,000 | 2,862 |
| Loan loss allowance | $1,632,000 | 3,596 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,358,000 | 3,796 |
| Other real estate owned | $994,000 | 2,411 |
| Goodwill and other intangibles | $1,134,000 | 1,463 |
| All other assets | $2,774,000 | 4,255 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,487,000 | 3,495 |
| Total liabilities | $157,204,000 | 3,431 |
| Total deposits | $151,582,000 | 3,366 |
| Interest-bearing deposits | $141,629,000 | 3,056 |
| Deposits held in domestic offices | $151,582,000 | 3,365 |
| % insured | 96.51% | 1,204 |
| Federal funds purchased & repurchase agreements | $3,919,000 | 1,368 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,703,000 | 2,320 |
| Total equity capital | $14,283,000 | 4,152 |
| Total bank equity capital | $14,283,000 | 4,152 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $337,000 | 4,081 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,946,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 639 |
| Income earned, not collected on loans | $547,000 | 4,559 |
| Earning assets | $156,884,000 | 3,480 |
| Long-term assets (5+ years) | $30,917,000 | 3,627 |
| Average Assets, year-to-date | $165,298,000 | 3,567 |
| Average Assets, quarterly | $172,131,500 | 3,482 |
| Volatile liabilities | $7,674,000 | 3,932 |
| Insider loans | $3,430,000 | 1,799 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,625,000 | 3,100 |
| Tier 1 (core) risk-based capital | $13,217,000 | 4,200 |
| Tier 2 risk-based capital | $1,302,000 | 3,430 |
| Total risk weighted assets | $103,864,000 | 3,660 |
| Total unused commitments | $14,625,000 | 3,101 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $172,776,000 | 3,494 |
| Cash and due from depository institutions | $21,594,000 | 2,498 |
| Interest-bearing balances | $20,335,000 | 1,877 |
| Securities | $11,799,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 3,323 |
| Net loans & leases | $131,588,000 | 2,920 |
| Loan loss allowance | $1,626,000 | 3,628 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,359,000 | 3,828 |
| Other real estate owned | $994,000 | 2,498 |
| Goodwill and other intangibles | $1,156,000 | 1,479 |
| All other assets | $2,994,000 | 4,136 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $172,776,000 | 3,494 |
| Total liabilities | $158,555,000 | 3,402 |
| Total deposits | $155,569,000 | 3,289 |
| Interest-bearing deposits | $36,457,000 | 6,313 |
| Deposits held in domestic offices | $155,569,000 | 3,288 |
| % insured | 97.03% | 1,031 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,851 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,776,000 | 2,319 |
| Total equity capital | $14,221,000 | 4,187 |
| Total bank equity capital | $14,221,000 | 4,187 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $337,000 | 4,126 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $12,884,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 657 |
| Income earned, not collected on loans | $519,000 | 4,785 |
| Earning assets | $164,014,000 | 3,378 |
| Long-term assets (5+ years) | $32,197,000 | 3,495 |
| Average Assets, year-to-date | $163,750,750 | 3,611 |
| Average Assets, quarterly | $168,505,000 | 3,557 |
| Volatile liabilities | $4,939,000 | 4,702 |
| Insider loans | $2,320,000 | 2,460 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,974,000 | 3,211 |
| Tier 1 (core) risk-based capital | $13,121,000 | 4,232 |
| Tier 2 risk-based capital | $1,290,000 | 3,471 |
| Total risk weighted assets | $102,847,000 | 3,703 |
| Total unused commitments | $13,974,000 | 3,211 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $164,234,000 | 3,631 |
| Cash and due from depository institutions | $14,782,000 | 2,554 |
| Interest-bearing balances | $13,227,000 | 2,426 |
| Securities | $11,889,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 3,516 |
| Net loans & leases | $129,872,000 | 2,988 |
| Loan loss allowance | $1,624,000 | 3,658 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,204,000 | 3,980 |
| Other real estate owned | $994,000 | 2,554 |
| Goodwill and other intangibles | $1,186,000 | 1,487 |
| All other assets | $3,065,000 | 4,118 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $164,234,000 | 3,631 |
| Total liabilities | $150,182,000 | 3,562 |
| Total deposits | $146,708,000 | 3,446 |
| Interest-bearing deposits | $115,870,000 | 3,592 |
| Deposits held in domestic offices | $146,708,000 | 3,444 |
| % insured | 99.91% | 139 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 1,741 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,611,000 | 2,350 |
| Total equity capital | $14,052,000 | 4,171 |
| Total bank equity capital | $14,052,000 | 4,170 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $337,000 | 4,178 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,715,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 651 |
| Income earned, not collected on loans | $536,000 | 4,693 |
| Earning assets | $155,230,000 | 3,534 |
| Long-term assets (5+ years) | $31,099,000 | 3,547 |
| Average Assets, year-to-date | $160,742,330 | 3,676 |
| Average Assets, quarterly | $162,457,000 | 3,654 |
| Volatile liabilities | $5,582,000 | 4,524 |
| Insider loans | $2,465,000 | 2,399 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $107,000 | 1,644 |
| Unused loan commitments | $13,811,000 | 3,224 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,268 |
| Tier 2 risk-based capital | $1,289,000 | 3,502 |
| Total risk weighted assets | $102,775,000 | 3,734 |
| Total unused commitments | $13,811,000 | 3,225 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $160,680,000 | 3,707 |
| Cash and due from depository institutions | $16,006,000 | 2,496 |
| Interest-bearing balances | $14,957,000 | 2,293 |
| Securities | $6,504,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 3,611 |
| Net loans & leases | $130,540,000 | 2,989 |
| Loan loss allowance | $1,612,000 | 3,692 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,949,000 | 4,218 |
| Other real estate owned | $879,000 | 2,496 |
| Goodwill and other intangibles | $1,218,000 | 1,474 |
| All other assets | $3,096,000 | 4,159 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,680,000 | 3,707 |
| Total liabilities | $146,760,000 | 3,654 |
| Total deposits | $141,913,000 | 3,560 |
| Interest-bearing deposits | $110,851,000 | 3,784 |
| Deposits held in domestic offices | $141,913,000 | 3,558 |
| % insured | 98.55% | 557 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 1,457 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,506,000 | 2,436 |
| Total equity capital | $13,920,000 | 4,156 |
| Total bank equity capital | $13,920,000 | 4,155 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $337,000 | 4,219 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $12,583,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 633 |
| Income earned, not collected on loans | $517,000 | 4,775 |
| Earning assets | $152,489,000 | 3,607 |
| Long-term assets (5+ years) | $79,802,000 | 1,742 |
| Average Assets, year-to-date | $158,996,500 | 3,722 |
| Average Assets, quarterly | $158,996,500 | 3,722 |
| Volatile liabilities | $6,802,000 | 4,260 |
| Insider loans | $2,539,000 | 2,392 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,470,000 | 3,188 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,287 |
| Tier 2 risk-based capital | $1,282,000 | 3,548 |
| Total risk weighted assets | $102,201,000 | 3,792 |
| Total unused commitments | $14,470,000 | 3,189 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $157,313,000 | 3,781 |
| Cash and due from depository institutions | $11,755,000 | 2,515 |
| Interest-bearing balances | $10,604,000 | 2,679 |
| Securities | $5,706,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 3,722 |
| Net loans & leases | $132,246,000 | 3,038 |
| Loan loss allowance | $1,590,000 | 3,705 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,800,000 | 4,401 |
| Other real estate owned | $1,002,000 | 2,515 |
| Goodwill and other intangibles | $1,246,000 | 1,467 |
| All other assets | $3,271,000 | 4,120 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $157,313,000 | 3,781 |
| Total liabilities | $143,447,000 | 3,733 |
| Total deposits | $138,459,000 | 3,646 |
| Interest-bearing deposits | $109,431,000 | 3,808 |
| Deposits held in domestic offices | $138,459,000 | 3,644 |
| % insured | 97.78% | 784 |
| Federal funds purchased & repurchase agreements | $3,445,000 | 1,508 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,543,000 | 2,429 |
| Total equity capital | $13,866,000 | 4,165 |
| Total bank equity capital | $13,866,000 | 4,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $337,000 | 4,274 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $12,529,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,659,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 701 |
| Income earned, not collected on loans | $499,000 | 5,011 |
| Earning assets | $148,843,000 | 3,689 |
| Long-term assets (5+ years) | $77,460,000 | 1,748 |
| Average Assets, year-to-date | $158,346,800 | 3,730 |
| Average Assets, quarterly | $157,948,500 | 3,768 |
| Volatile liabilities | $18,402,000 | 4,901 |
| Insider loans | $1,130,000 | 3,820 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,499,000 | 3,011 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,321 |
| Tier 2 risk-based capital | $1,277,000 | 3,587 |
| Total risk weighted assets | $103,413,000 | 3,819 |
| Total unused commitments | $15,499,000 | 3,012 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $158,584,000 | 3,805 |
| Cash and due from depository institutions | $10,331,000 | 2,513 |
| Interest-bearing balances | $8,821,000 | 3,010 |
| Securities | $6,948,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 3,991 |
| Net loans & leases | $134,314,000 | 3,059 |
| Loan loss allowance | $1,660,000 | 3,641 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,673,000 | 4,608 |
| Other real estate owned | $596,000 | 2,513 |
| Goodwill and other intangibles | $1,264,000 | 1,463 |
| All other assets | $3,216,000 | 4,249 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $158,584,000 | 3,805 |
| Total liabilities | $144,649,000 | 3,749 |
| Total deposits | $140,159,000 | 3,620 |
| Interest-bearing deposits | $109,536,000 | 3,859 |
| Deposits held in domestic offices | $140,159,000 | 3,618 |
| % insured | 93.36% | 2,205 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 1,601 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,564,000 | 2,652 |
| Total equity capital | $13,935,000 | 4,276 |
| Total bank equity capital | $13,935,000 | 4,276 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $337,000 | 4,355 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $12,598,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,389,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 712 |
| Income earned, not collected on loans | $510,000 | 5,168 |
| Earning assets | $150,325,000 | 3,705 |
| Long-term assets (5+ years) | $77,535,000 | 1,702 |
| Average Assets, year-to-date | $158,605,250 | 3,785 |
| Average Assets, quarterly | $159,115,000 | 3,785 |
| Volatile liabilities | $18,413,000 | 4,996 |
| Insider loans | $1,164,000 | 3,840 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,243,000 | 3,130 |
| Tier 1 (core) risk-based capital | $12,668,000 | 4,361 |
| Tier 2 risk-based capital | $1,273,000 | 3,678 |
| Total risk weighted assets | $103,613,000 | 3,880 |
| Total unused commitments | $15,243,000 | 3,133 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $159,646,000 | 3,801 |
| Cash and due from depository institutions | $8,479,000 | 2,592 |
| Interest-bearing balances | $6,997,000 | 3,244 |
| Securities | $8,074,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 4,041 |
| Net loans & leases | $134,052,000 | 3,088 |
| Loan loss allowance | $1,639,000 | 3,640 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,683,000 | 4,622 |
| Other real estate owned | $1,671,000 | 2,592 |
| Goodwill and other intangibles | $1,291,000 | 1,456 |
| All other assets | $4,104,000 | 3,745 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,646,000 | 3,801 |
| Total liabilities | $145,726,000 | 3,743 |
| Total deposits | $139,652,000 | 3,643 |
| Interest-bearing deposits | $111,178,000 | 3,843 |
| Deposits held in domestic offices | $139,652,000 | 3,642 |
| % insured | 92.79% | 2,543 |
| Federal funds purchased & repurchase agreements | $2,937,000 | 1,605 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,137,000 | 2,018 |
| Total equity capital | $13,920,000 | 4,268 |
| Total bank equity capital | $13,920,000 | 4,267 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $337,000 | 4,393 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $12,583,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $540,000 | 4,981 |
| Earning assets | $149,415,000 | 3,729 |
| Long-term assets (5+ years) | $78,152,000 | 1,690 |
| Average Assets, year-to-date | $158,612,330 | 3,815 |
| Average Assets, quarterly | $158,197,000 | 3,820 |
| Volatile liabilities | $19,825,000 | 4,864 |
| Insider loans | $1,198,000 | 3,841 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,350,000 | 3,561 |
| Tier 1 (core) risk-based capital | $12,645,000 | 4,379 |
| Tier 2 risk-based capital | $1,394,000 | 3,441 |
| Total risk weighted assets | $113,884,000 | 3,643 |
| Total unused commitments | $12,350,000 | 3,569 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $156,748,000 | 3,908 |
| Cash and due from depository institutions | $7,756,000 | 2,613 |
| Interest-bearing balances | $19,000 | 7,051 |
| Securities | $9,702,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,317 |
| Net loans & leases | $131,553,000 | 3,181 |
| Loan loss allowance | $1,621,000 | 3,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,663,000 | 4,717 |
| Other real estate owned | $511,000 | 2,613 |
| Goodwill and other intangibles | $1,320,000 | 1,460 |
| All other assets | $3,953,000 | 3,906 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $156,748,000 | 3,908 |
| Total liabilities | $142,858,000 | 3,860 |
| Total deposits | $137,315,000 | 3,743 |
| Interest-bearing deposits | $110,902,000 | 3,905 |
| Deposits held in domestic offices | $137,315,000 | 3,741 |
| % insured | 94.75% | 1,810 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,633,000 | 2,467 |
| Total equity capital | $13,890,000 | 4,273 |
| Total bank equity capital | $13,890,000 | 4,272 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $337,000 | 4,463 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $12,553,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $662,000 | 4,488 |
| Earning assets | $141,564,000 | 3,934 |
| Long-term assets (5+ years) | $74,457,000 | 1,756 |
| Average Assets, year-to-date | $158,095,500 | 3,881 |
| Average Assets, quarterly | $158,095,500 | 3,881 |
| Volatile liabilities | $18,261,000 | 5,101 |
| Insider loans | $1,232,000 | 3,874 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,090,000 | 3,901 |
| Tier 1 (core) risk-based capital | $12,605,000 | 4,426 |
| Tier 2 risk-based capital | $1,376,000 | 3,498 |
| Total risk weighted assets | $109,798,000 | 3,802 |
| Total unused commitments | $11,090,000 | 3,904 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $159,443,000 | 3,864 |
| Cash and due from depository institutions | $8,722,000 | 2,606 |
| Interest-bearing balances | $30,000 | 6,905 |
| Securities | $10,848,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 4,256 |
| Net loans & leases | $131,747,000 | 3,215 |
| Loan loss allowance | $1,598,000 | 3,715 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,638,000 | 4,797 |
| Other real estate owned | $240,000 | 2,606 |
| Goodwill and other intangibles | $1,340,000 | 1,455 |
| All other assets | $4,650,000 | 3,616 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $159,443,000 | 3,864 |
| Total liabilities | $145,687,000 | 3,800 |
| Total deposits | $139,379,000 | 3,700 |
| Interest-bearing deposits | $110,904,000 | 3,888 |
| Deposits held in domestic offices | $139,379,000 | 3,699 |
| % insured | 94.03% | 2,116 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 1,589 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,516,000 | 2,635 |
| Total equity capital | $13,756,000 | 4,294 |
| Total bank equity capital | $13,756,000 | 4,294 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $337,000 | 4,512 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $12,419,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $631,000 | 4,746 |
| Earning assets | $142,883,000 | 3,921 |
| Long-term assets (5+ years) | $73,619,000 | 1,757 |
| Average Assets, year-to-date | $157,318,800 | 3,825 |
| Average Assets, quarterly | $159,127,500 | 3,859 |
| Volatile liabilities | $19,813,000 | 4,939 |
| Insider loans | $2,590,000 | 2,606 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,887,000 | 3,335 |
| Tier 1 (core) risk-based capital | $12,460,000 | 4,464 |
| Tier 2 risk-based capital | $1,378,000 | 3,515 |
| Total risk weighted assets | $110,026,000 | 3,850 |
| Total unused commitments | $14,887,000 | 3,337 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $158,812,000 | 3,871 |
| Cash and due from depository institutions | $3,313,000 | 2,626 |
| Interest-bearing balances | $38,000 | 6,775 |
| Securities | $11,395,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,179 |
| Net loans & leases | $126,509,000 | 3,367 |
| Loan loss allowance | $1,597,000 | 3,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,592,000 | 4,894 |
| Other real estate owned | $240,000 | 2,626 |
| Goodwill and other intangibles | $1,383,000 | 1,489 |
| All other assets | $6,439,000 | 2,609 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,812,000 | 3,871 |
| Total liabilities | $145,029,000 | 3,812 |
| Total deposits | $139,084,000 | 3,678 |
| Interest-bearing deposits | $91,541,000 | 4,418 |
| Deposits held in domestic offices | $139,084,000 | 3,677 |
| % insured | 92.81% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,193,000 | 4,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,752,000 | 1,806 |
| Total equity capital | $13,783,000 | 4,391 |
| Total bank equity capital | $13,783,000 | 4,391 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $337,000 | 4,575 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $12,446,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $608,000 | 5,036 |
| Earning assets | $145,883,000 | 3,862 |
| Long-term assets (5+ years) | $68,709,000 | 1,848 |
| Average Assets, year-to-date | $156,787,750 | 3,860 |
| Average Assets, quarterly | $159,669,500 | 3,840 |
| Volatile liabilities | $19,724,000 | 4,990 |
| Insider loans | $2,024,000 | 3,059 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,974,000 | 3,436 |
| Tier 1 (core) risk-based capital | $12,363,000 | 4,564 |
| Tier 2 risk-based capital | $1,371,000 | 3,497 |
| Total risk weighted assets | $109,503,000 | 3,890 |
| Total unused commitments | $14,974,000 | 3,438 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $160,527,000 | 3,853 |
| Cash and due from depository institutions | $4,886,000 | 2,674 |
| Interest-bearing balances | $69,000 | 6,514 |
| Securities | $9,556,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 2,144 |
| Net loans & leases | $128,412,000 | 3,344 |
| Loan loss allowance | $1,566,000 | 3,611 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,601,000 | 4,938 |
| Other real estate owned | $316,000 | 2,674 |
| Goodwill and other intangibles | $1,399,000 | 1,500 |
| All other assets | $10,034,000 | 1,892 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $160,527,000 | 3,853 |
| Total liabilities | $146,779,000 | 3,798 |
| Total deposits | $137,740,000 | 3,716 |
| Interest-bearing deposits | $109,940,000 | 3,911 |
| Deposits held in domestic offices | $137,740,000 | 3,714 |
| % insured | 89.68% | 986 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 2,064 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,163,000 | 2,237 |
| Total equity capital | $13,748,000 | 4,364 |
| Total bank equity capital | $13,748,000 | 4,363 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $337,000 | 4,632 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $12,411,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $556,000 | 5,222 |
| Earning assets | $142,360,000 | 3,938 |
| Long-term assets (5+ years) | $64,078,000 | 1,931 |
| Average Assets, year-to-date | $156,113,000 | 3,897 |
| Average Assets, quarterly | $158,845,500 | 3,865 |
| Volatile liabilities | $23,581,000 | 4,598 |
| Insider loans | $2,658,000 | 2,612 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,989,000 | 3,519 |
| Tier 1 (core) risk-based capital | $12,365,000 | 4,601 |
| Tier 2 risk-based capital | $1,424,000 | 3,376 |
| Total risk weighted assets | $113,811,000 | 3,807 |
| Total unused commitments | $14,989,000 | 3,522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $157,164,000 | 3,921 |
| Cash and due from depository institutions | $3,762,000 | 2,714 |
| Interest-bearing balances | $59,000 | 6,390 |
| Securities | $10,592,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $10,792,000 | 1,135 |
| Net loans & leases | $124,636,000 | 3,432 |
| Loan loss allowance | $1,571,000 | 3,550 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,560,000 | 5,012 |
| Other real estate owned | $338,000 | 2,714 |
| Goodwill and other intangibles | $293,000 | 2,329 |
| All other assets | $5,191,000 | 3,043 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $157,164,000 | 3,921 |
| Total liabilities | $143,359,000 | 3,866 |
| Total deposits | $126,081,000 | 3,945 |
| Interest-bearing deposits | $100,975,000 | 4,153 |
| Deposits held in domestic offices | $126,081,000 | 3,943 |
| % insured | 90.38% | 896 |
| Federal funds purchased & repurchase agreements | $5,597,000 | 1,446 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,681,000 | 2,624 |
| Total equity capital | $13,805,000 | 4,393 |
| Total bank equity capital | $13,805,000 | 4,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $337,000 | 4,658 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $12,468,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $708,000 | 4,512 |
| Earning assets | $146,079,000 | 3,850 |
| Long-term assets (5+ years) | $62,476,000 | 1,962 |
| Average Assets, year-to-date | $153,906,000 | 3,945 |
| Average Assets, quarterly | $153,906,000 | 3,945 |
| Volatile liabilities | $31,675,000 | 3,856 |
| Insider loans | $2,367,000 | 2,827 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,074,000 | 3,765 |
| Tier 1 (core) risk-based capital | $13,490,000 | 4,332 |
| Tier 2 risk-based capital | $1,335,000 | 3,550 |
| Total risk weighted assets | $106,589,000 | 3,991 |
| Total unused commitments | $14,074,000 | 3,768 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $150,648,000 | 4,005 |
| Cash and due from depository institutions | $3,080,000 | 2,836 |
| Interest-bearing balances | $92,000 | 5,813 |
| Securities | $10,767,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $5,929,000 | 1,638 |
| Net loans & leases | $123,839,000 | 3,462 |
| Loan loss allowance | $1,566,000 | 3,495 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,562,000 | 5,044 |
| Other real estate owned | $240,000 | 2,836 |
| Goodwill and other intangibles | $308,000 | 2,288 |
| All other assets | $4,923,000 | 3,174 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $150,648,000 | 4,005 |
| Total liabilities | $136,862,000 | 3,948 |
| Total deposits | $119,125,000 | 4,022 |
| Interest-bearing deposits | $93,908,000 | 4,272 |
| Deposits held in domestic offices | $119,125,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,830 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,632,000 | 1,488 |
| Total equity capital | $13,786,000 | 4,386 |
| Total bank equity capital | $13,786,000 | 4,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $337,000 | 4,689 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $12,449,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $698,000 | 4,787 |
| Earning assets | $140,627,000 | 3,945 |
| Long-term assets (5+ years) | $55,006,000 | 2,144 |
| Average Assets, year-to-date | $137,498,200 | 4,130 |
| Average Assets, quarterly | $145,550,000 | 4,049 |
| Volatile liabilities | $26,497,000 | 4,213 |
| Insider loans | $2,391,000 | 2,812 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,796,000 | 3,828 |
| Tier 1 (core) risk-based capital | $13,523,000 | 4,301 |
| Tier 2 risk-based capital | $1,325,000 | 3,559 |
| Total risk weighted assets | $105,795,000 | 4,023 |
| Total unused commitments | $13,796,000 | 3,831 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $140,452,000 | 4,155 |
| Cash and due from depository institutions | $3,698,000 | 2,900 |
| Interest-bearing balances | $138,000 | 4,780 |
| Securities | $7,404,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,992 |
| Net loans & leases | $118,670,000 | 3,571 |
| Loan loss allowance | $1,419,000 | 3,540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,597,000 | 5,019 |
| Other real estate owned | $241,000 | 2,900 |
| Goodwill and other intangibles | $323,000 | 2,332 |
| All other assets | $2,655,000 | 4,601 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $140,452,000 | 4,155 |
| Total liabilities | $127,047,000 | 4,117 |
| Total deposits | $118,665,000 | 4,001 |
| Interest-bearing deposits | $91,453,000 | 4,304 |
| Deposits held in domestic offices | $118,665,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,829,000 | 1,647 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,553,000 | 2,832 |
| Total equity capital | $13,405,000 | 4,504 |
| Total bank equity capital | $13,405,000 | 4,504 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $337,000 | 4,732 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $12,568,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $545,000 | 5,660 |
| Earning assets | $132,076,000 | 4,087 |
| Long-term assets (5+ years) | $50,500,000 | 2,242 |
| Average Assets, year-to-date | $134,210,750 | 4,220 |
| Average Assets, quarterly | $137,037,500 | 4,201 |
| Volatile liabilities | $18,426,000 | 5,005 |
| Insider loans | $1,307,000 | 3,949 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,914,000 | 3,801 |
| Tier 1 (core) risk-based capital | $13,076,000 | 4,494 |
| Tier 2 risk-based capital | $1,240,000 | 3,639 |
| Total risk weighted assets | $99,018,000 | 4,194 |
| Total unused commitments | $14,914,000 | 3,803 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $133,623,000 | 4,309 |
| Cash and due from depository institutions | $2,421,000 | 2,988 |
| Interest-bearing balances | $144,000 | 4,638 |
| Securities | $7,383,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,302 |
| Net loans & leases | $114,325,000 | 3,648 |
| Loan loss allowance | $1,419,000 | 3,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,618,000 | 5,025 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $337,000 | 2,333 |
| All other assets | $2,724,000 | 4,512 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $133,623,000 | 4,309 |
| Total liabilities | $120,379,000 | 4,259 |
| Total deposits | $113,010,000 | 4,152 |
| Interest-bearing deposits | $87,379,000 | 4,437 |
| Deposits held in domestic offices | $113,010,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,856 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,583,000 | 2,774 |
| Total equity capital | $13,244,000 | 4,567 |
| Total bank equity capital | $13,244,000 | 4,567 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $337,000 | 4,771 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $12,407,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $671,000 | 4,996 |
| Earning assets | $126,667,000 | 4,212 |
| Long-term assets (5+ years) | $51,327,000 | 2,192 |
| Average Assets, year-to-date | $132,130,330 | 4,276 |
| Average Assets, quarterly | $132,349,000 | 4,302 |
| Volatile liabilities | $16,937,000 | 5,219 |
| Insider loans | $571,000 | 5,314 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,987,000 | 3,901 |
| Tier 1 (core) risk-based capital | $12,974,000 | 4,543 |
| Tier 2 risk-based capital | $1,192,000 | 3,695 |
| Total risk weighted assets | $95,516,000 | 4,287 |
| Total unused commitments | $14,987,000 | 3,901 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $131,075,000 | 4,334 |
| Cash and due from depository institutions | $4,432,000 | 2,983 |
| Interest-bearing balances | $148,000 | 4,659 |
| Securities | $7,656,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $6,363,000 | 2,661 |
| Net loans & leases | $107,906,000 | 3,723 |
| Loan loss allowance | $1,435,000 | 3,375 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,630,000 | 5,018 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $352,000 | 2,311 |
| All other assets | $2,736,000 | 4,401 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $131,075,000 | 4,334 |
| Total liabilities | $117,828,000 | 4,299 |
| Total deposits | $112,346,000 | 4,162 |
| Interest-bearing deposits | $88,184,000 | 4,419 |
| Deposits held in domestic offices | $112,346,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,035,000 | 1,988 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,447,000 | 3,169 |
| Total equity capital | $13,247,000 | 4,650 |
| Total bank equity capital | $13,247,000 | 4,650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $337,000 | 4,784 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $12,410,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $640,000 | 5,117 |
| Earning assets | $122,073,000 | 4,301 |
| Long-term assets (5+ years) | $47,142,000 | 2,255 |
| Average Assets, year-to-date | $131,384,000 | 4,293 |
| Average Assets, quarterly | $131,384,000 | 4,293 |
| Volatile liabilities | $15,525,000 | 5,391 |
| Insider loans | $565,000 | 5,307 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,292,000 | 3,941 |
| Tier 1 (core) risk-based capital | $12,850,000 | 4,578 |
| Tier 2 risk-based capital | $1,158,000 | 3,711 |
| Total risk weighted assets | $92,369,000 | 4,345 |
| Total unused commitments | $15,292,000 | 3,942 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $131,693,000 | 4,282 |
| Cash and due from depository institutions | $3,694,000 | 3,047 |
| Interest-bearing balances | $147,000 | 4,288 |
| Securities | $9,150,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,664 |
| Net loans & leases | $105,959,000 | 3,789 |
| Loan loss allowance | $1,414,000 | 3,375 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,633,000 | 5,027 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $367,000 | 2,293 |
| All other assets | $2,675,000 | 4,502 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,693,000 | 4,282 |
| Total liabilities | $118,559,000 | 4,261 |
| Total deposits | $111,430,000 | 4,172 |
| Interest-bearing deposits | $86,704,000 | 4,411 |
| Deposits held in domestic offices | $111,430,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,646,000 | 1,834 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,483,000 | 3,067 |
| Total equity capital | $13,134,000 | 4,612 |
| Total bank equity capital | $13,134,000 | 4,612 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $337,000 | 4,809 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $12,297,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $660,000 | 5,289 |
| Earning assets | $123,471,000 | 4,234 |
| Long-term assets (5+ years) | $49,651,000 | 2,013 |
| Average Assets, year-to-date | $131,526,400 | 4,186 |
| Average Assets, quarterly | $131,408,000 | 4,267 |
| Volatile liabilities | $16,720,000 | 5,186 |
| Insider loans | $834,000 | 4,647 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,876,000 | 3,977 |
| Tier 1 (core) risk-based capital | $12,768,000 | 4,567 |
| Tier 2 risk-based capital | $1,143,000 | 3,726 |
| Total risk weighted assets | $91,129,000 | 4,363 |
| Total unused commitments | $14,876,000 | 3,979 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $131,123,000 | 4,266 |
| Cash and due from depository institutions | $4,058,000 | 2,985 |
| Interest-bearing balances | $146,000 | 4,174 |
| Securities | $13,246,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $7,131,000 | 1,962 |
| Net loans & leases | $101,754,000 | 3,854 |
| Loan loss allowance | $1,423,000 | 3,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,662,000 | 4,972 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,272,000 | 4,070 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $131,123,000 | 4,266 |
| Total liabilities | $117,673,000 | 4,234 |
| Total deposits | $111,105,000 | 4,138 |
| Interest-bearing deposits | $86,017,000 | 4,404 |
| Deposits held in domestic offices | $111,105,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 1,907 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,674,000 | 2,873 |
| Total equity capital | $13,450,000 | 4,500 |
| Total bank equity capital | $13,450,000 | 4,500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $337,000 | 4,810 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $12,613,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $702,000 | 5,336 |
| Earning assets | $122,277,000 | 4,232 |
| Long-term assets (5+ years) | $46,551,000 | 2,041 |
| Average Assets, year-to-date | $131,484,750 | 4,183 |
| Average Assets, quarterly | $129,922,500 | 4,261 |
| Volatile liabilities | $14,512,000 | 5,480 |
| Insider loans | $867,000 | 4,568 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,282,000 | 4,071 |
| Tier 1 (core) risk-based capital | $13,486,000 | 4,402 |
| Tier 2 risk-based capital | $1,123,000 | 3,728 |
| Total risk weighted assets | $89,529,000 | 4,362 |
| Total unused commitments | $14,282,000 | 4,072 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $128,722,000 | 4,312 |
| Cash and due from depository institutions | $4,604,000 | 2,937 |
| Interest-bearing balances | $145,000 | 4,289 |
| Securities | $11,239,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 2,881 |
| Net loans & leases | $103,455,000 | 3,796 |
| Loan loss allowance | $1,436,000 | 3,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,706,000 | 4,906 |
| Other real estate owned | $104,000 | 2,937 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,147,000 | 4,140 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,722,000 | 4,312 |
| Total liabilities | $115,570,000 | 4,268 |
| Total deposits | $109,318,000 | 4,199 |
| Interest-bearing deposits | $84,830,000 | 4,439 |
| Deposits held in domestic offices | $109,318,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,681,000 | 1,875 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,571,000 | 2,822 |
| Total equity capital | $13,152,000 | 4,513 |
| Total bank equity capital | $13,152,000 | 4,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $337,000 | 4,839 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $12,315,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $632,000 | 5,446 |
| Earning assets | $119,306,000 | 4,284 |
| Long-term assets (5+ years) | $48,856,000 | 1,935 |
| Average Assets, year-to-date | $131,605,330 | 4,217 |
| Average Assets, quarterly | $129,992,000 | 4,266 |
| Volatile liabilities | $13,371,000 | 5,609 |
| Insider loans | $569,000 | 5,271 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,388,000 | 4,378 |
| Tier 1 (core) risk-based capital | $13,239,000 | 4,443 |
| Tier 2 risk-based capital | $1,135,000 | 3,686 |
| Total risk weighted assets | $90,474,000 | 4,309 |
| Total unused commitments | $12,388,000 | 4,379 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $131,262,000 | 4,266 |
| Cash and due from depository institutions | $4,926,000 | 2,956 |
| Interest-bearing balances | $225,000 | 3,886 |
| Securities | $9,840,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $8,947,000 | 2,188 |
| Net loans & leases | $102,738,000 | 3,778 |
| Loan loss allowance | $1,432,000 | 3,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,734,000 | 4,848 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,077,000 | 4,104 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,262,000 | 4,266 |
| Total liabilities | $118,154,000 | 4,229 |
| Total deposits | $110,897,000 | 4,179 |
| Interest-bearing deposits | $87,804,000 | 4,356 |
| Deposits held in domestic offices | $110,897,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 1,910 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,047,000 | 3,876 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,380,000 | 3,181 |
| Total equity capital | $13,108,000 | 4,533 |
| Total bank equity capital | $13,108,000 | 4,533 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $337,000 | 4,850 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $12,271,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 994 |
| Income earned, not collected on loans | $660,000 | 5,174 |
| Earning assets | $121,750,000 | 4,241 |
| Long-term assets (5+ years) | $48,589,000 | 1,897 |
| Average Assets, year-to-date | $133,047,000 | 4,206 |
| Average Assets, quarterly | $133,047,000 | 4,206 |
| Volatile liabilities | $13,431,000 | 5,520 |
| Insider loans | $607,000 | 5,188 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,460,000 | 4,383 |
| Tier 1 (core) risk-based capital | $13,190,000 | 4,437 |
| Tier 2 risk-based capital | $1,123,000 | 3,692 |
| Total risk weighted assets | $89,609,000 | 4,290 |
| Total unused commitments | $12,460,000 | 4,383 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $134,832,000 | 4,163 |
| Cash and due from depository institutions | $4,210,000 | 2,973 |
| Interest-bearing balances | $215,000 | 3,947 |
| Securities | $9,911,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $11,880,000 | 1,402 |
| Net loans & leases | $103,893,000 | 3,728 |
| Loan loss allowance | $1,403,000 | 3,292 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,771,000 | 4,778 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,167,000 | 4,070 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,832,000 | 4,163 |
| Total liabilities | $121,795,000 | 4,120 |
| Total deposits | $111,607,000 | 4,110 |
| Interest-bearing deposits | $88,602,000 | 4,279 |
| Deposits held in domestic offices | $111,607,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 1,864 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,098,000 | 3,387 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,486,000 | 2,979 |
| Total equity capital | $13,037,000 | 4,498 |
| Total bank equity capital | $13,037,000 | 4,498 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $337,000 | 4,872 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $12,200,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 616 |
| Income earned, not collected on loans | $604,000 | 5,611 |
| Earning assets | $125,899,000 | 4,104 |
| Long-term assets (5+ years) | $47,829,000 | 1,917 |
| Average Assets, year-to-date | $137,618,000 | 3,977 |
| Average Assets, quarterly | $136,900,000 | 4,082 |
| Volatile liabilities | $15,252,000 | 5,309 |
| Insider loans | $686,000 | 4,952 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,348,000 | 4,309 |
| Tier 1 (core) risk-based capital | $13,118,000 | 4,401 |
| Tier 2 risk-based capital | $1,150,000 | 3,616 |
| Total risk weighted assets | $91,791,000 | 4,199 |
| Total unused commitments | $12,348,000 | 4,309 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $138,968,000 | 4,037 |
| Cash and due from depository institutions | $7,318,000 | 3,030 |
| Interest-bearing balances | $238,000 | 3,836 |
| Securities | $11,849,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $8,246,000 | 1,690 |
| Net loans & leases | $106,590,000 | 3,657 |
| Loan loss allowance | $1,436,000 | 3,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,740,000 | 4,808 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,225,000 | 4,057 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,968,000 | 4,037 |
| Total liabilities | $126,222,000 | 3,985 |
| Total deposits | $112,111,000 | 4,053 |
| Interest-bearing deposits | $88,710,000 | 4,219 |
| Deposits held in domestic offices | $112,111,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,463,000 | 1,787 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,148,000 | 2,939 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,500,000 | 2,917 |
| Total equity capital | $12,746,000 | 4,545 |
| Total bank equity capital | $12,746,000 | 4,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $337,000 | 4,909 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $11,909,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 645 |
| Income earned, not collected on loans | $645,000 | 5,417 |
| Earning assets | $126,923,000 | 4,044 |
| Long-term assets (5+ years) | $46,220,000 | 1,943 |
| Average Assets, year-to-date | $138,314,500 | 3,977 |
| Average Assets, quarterly | $139,337,000 | 4,005 |
| Volatile liabilities | $15,187,000 | 5,327 |
| Insider loans | $701,000 | 4,896 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,757,000 | 4,254 |
| Tier 1 (core) risk-based capital | $12,857,000 | 4,454 |
| Tier 2 risk-based capital | $1,172,000 | 3,563 |
| Total risk weighted assets | $93,480,000 | 4,134 |
| Total unused commitments | $12,757,000 | 4,254 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $139,706,000 | 4,003 |
| Cash and due from depository institutions | $7,903,000 | 3,084 |
| Interest-bearing balances | $206,000 | 4,006 |
| Securities | $10,429,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $8,846,000 | 1,436 |
| Net loans & leases | $107,964,000 | 3,584 |
| Loan loss allowance | $1,395,000 | 3,298 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,513,000 | 5,099 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,051,000 | 4,145 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $139,706,000 | 4,003 |
| Total liabilities | $127,114,000 | 3,950 |
| Total deposits | $111,095,000 | 4,062 |
| Interest-bearing deposits | $88,040,000 | 4,212 |
| Deposits held in domestic offices | $111,095,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,606,000 | 1,972 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,197,000 | 2,494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,216,000 | 3,097 |
| Total equity capital | $12,592,000 | 4,465 |
| Total bank equity capital | $12,592,000 | 4,465 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $337,000 | 4,909 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $11,755,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 662 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $127,445,000 | 4,005 |
| Long-term assets (5+ years) | $44,690,000 | 1,969 |
| Average Assets, year-to-date | $138,096,670 | 3,999 |
| Average Assets, quarterly | $139,377,000 | 3,992 |
| Volatile liabilities | $25,771,000 | 4,018 |
| Insider loans | $920,000 | 4,382 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,388,000 | 4,326 |
| Tier 1 (core) risk-based capital | $12,743,000 | 4,424 |
| Tier 2 risk-based capital | $1,181,000 | 3,524 |
| Total risk weighted assets | $94,268,000 | 4,080 |
| Total unused commitments | $12,388,000 | 4,326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $139,048,000 | 3,997 |
| Cash and due from depository institutions | $5,214,000 | 3,159 |
| Interest-bearing balances | $217,000 | 4,086 |
| Securities | $10,577,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $9,872,000 | 1,519 |
| Net loans & leases | $108,907,000 | 3,489 |
| Loan loss allowance | $1,361,000 | 3,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,327,000 | 5,346 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,151,000 | 3,975 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,048,000 | 3,997 |
| Total liabilities | $126,601,000 | 3,951 |
| Total deposits | $113,640,000 | 3,996 |
| Interest-bearing deposits | $90,491,000 | 4,139 |
| Deposits held in domestic offices | $113,640,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,859 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,246,000 | 2,858 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,246,000 | 3,048 |
| Total equity capital | $12,447,000 | 4,461 |
| Total bank equity capital | $12,447,000 | 4,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $337,000 | 4,904 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $11,610,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $613,000 | 5,029 |
| Earning assets | $129,573,000 | 3,950 |
| Long-term assets (5+ years) | $42,470,000 | 2,012 |
| Average Assets, year-to-date | $137,292,000 | 4,013 |
| Average Assets, quarterly | $137,292,000 | 4,013 |
| Volatile liabilities | $16,424,000 | 5,017 |
| Insider loans | $1,108,000 | 3,991 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,333,000 | 4,028 |
| Tier 1 (core) risk-based capital | $12,578,000 | 4,396 |
| Tier 2 risk-based capital | $1,208,000 | 3,450 |
| Total risk weighted assets | $96,556,000 | 3,956 |
| Total unused commitments | $14,333,000 | 4,028 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $135,536,000 | 4,059 |
| Cash and due from depository institutions | $4,275,000 | 3,115 |
| Interest-bearing balances | $142,000 | 4,593 |
| Securities | $10,674,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,696 |
| Net loans & leases | $108,337,000 | 3,493 |
| Loan loss allowance | $1,340,000 | 3,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,352,000 | 5,301 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,046,000 | 4,057 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,536,000 | 4,059 |
| Total liabilities | $123,312,000 | 4,005 |
| Total deposits | $108,675,000 | 4,099 |
| Interest-bearing deposits | $85,036,000 | 4,272 |
| Deposits held in domestic offices | $108,675,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,099,000 | 1,617 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,295,000 | 2,950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,243,000 | 3,012 |
| Total equity capital | $12,224,000 | 4,479 |
| Total bank equity capital | $12,224,000 | 4,479 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $337,000 | 4,929 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $11,387,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 576 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $127,005,000 | 3,970 |
| Long-term assets (5+ years) | $42,050,000 | 1,998 |
| Average Assets, year-to-date | $134,674,600 | 3,909 |
| Average Assets, quarterly | $138,736,000 | 3,941 |
| Volatile liabilities | $14,528,000 | 5,211 |
| Insider loans | $1,201,000 | 3,825 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,748,000 | 4,043 |
| Tier 1 (core) risk-based capital | $12,351,000 | 4,405 |
| Tier 2 risk-based capital | $1,182,000 | 3,467 |
| Total risk weighted assets | $94,419,000 | 3,994 |
| Total unused commitments | $13,748,000 | 4,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $141,936,000 | 3,858 |
| Cash and due from depository institutions | $5,317,000 | 3,095 |
| Interest-bearing balances | $92,000 | 5,249 |
| Securities | $13,939,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $11,003,000 | 1,191 |
| Net loans & leases | $107,319,000 | 3,462 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,351,000 | 5,267 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,007,000 | 4,022 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,936,000 | 3,858 |
| Total liabilities | $129,909,000 | 3,793 |
| Total deposits | $115,506,000 | 3,848 |
| Interest-bearing deposits | $91,125,000 | 4,022 |
| Deposits held in domestic offices | $115,506,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,792,000 | 1,404 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,343,000 | 3,367 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,268,000 | 2,936 |
| Total equity capital | $12,027,000 | 4,507 |
| Total bank equity capital | $12,027,000 | 4,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $337,000 | 4,937 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $11,190,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 530 |
| Income earned, not collected on loans | $544,000 | 5,460 |
| Earning assets | $132,353,000 | 3,795 |
| Long-term assets (5+ years) | $41,300,000 | 2,035 |
| Average Assets, year-to-date | $134,459,250 | 3,914 |
| Average Assets, quarterly | $138,263,500 | 3,898 |
| Volatile liabilities | $14,842,000 | 5,152 |
| Insider loans | $1,277,000 | 3,653 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,655,000 | 3,852 |
| Tier 1 (core) risk-based capital | $12,132,000 | 4,402 |
| Tier 2 risk-based capital | $1,174,000 | 3,461 |
| Total risk weighted assets | $93,820,000 | 3,991 |
| Total unused commitments | $14,655,000 | 3,853 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $134,591,000 | 3,953 |
| Cash and due from depository institutions | $6,532,000 | 3,181 |
| Interest-bearing balances | $76,000 | 5,392 |
| Securities | $14,169,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $3,227,000 | 2,801 |
| Net loans & leases | $105,881,000 | 3,444 |
| Loan loss allowance | $1,276,000 | 3,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,336,000 | 5,268 |
| Other real estate owned | $0 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,446,000 | 3,565 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,591,000 | 3,953 |
| Total liabilities | $122,827,000 | 3,887 |
| Total deposits | $109,219,000 | 3,958 |
| Interest-bearing deposits | $87,025,000 | 4,116 |
| Deposits held in domestic offices | $109,219,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,063,000 | 1,380 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,467,000 | 3,512 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,078,000 | 3,079 |
| Total equity capital | $11,764,000 | 4,521 |
| Total bank equity capital | $11,764,000 | 4,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $337,000 | 4,930 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $10,927,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 528 |
| Income earned, not collected on loans | $534,000 | 5,229 |
| Earning assets | $123,353,000 | 3,957 |
| Long-term assets (5+ years) | $41,462,000 | 2,046 |
| Average Assets, year-to-date | $131,967,000 | 3,954 |
| Average Assets, quarterly | $131,616,500 | 3,983 |
| Volatile liabilities | $14,031,000 | 5,158 |
| Insider loans | $1,978,000 | 2,790 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,843,000 | 4,098 |
| Tier 1 (core) risk-based capital | $11,853,000 | 4,395 |
| Tier 2 risk-based capital | $1,153,000 | 3,448 |
| Total risk weighted assets | $92,083,000 | 3,950 |
| Total unused commitments | $12,843,000 | 4,098 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $128,642,000 | 4,078 |
| Cash and due from depository institutions | $3,397,000 | 3,204 |
| Interest-bearing balances | $67,000 | 5,533 |
| Securities | $14,689,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 5,285 |
| Net loans & leases | $104,933,000 | 3,413 |
| Loan loss allowance | $1,236,000 | 3,464 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,309,000 | 5,334 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,517,000 | 3,484 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,642,000 | 4,078 |
| Total liabilities | $117,111,000 | 4,029 |
| Total deposits | $105,698,000 | 4,069 |
| Interest-bearing deposits | $89,060,000 | 4,076 |
| Deposits held in domestic offices | $105,698,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,794,000 | 1,608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,437,000 | 3,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,182,000 | 2,852 |
| Total equity capital | $11,531,000 | 4,507 |
| Total bank equity capital | $11,531,000 | 4,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $337,000 | 4,962 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $10,694,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 546 |
| Income earned, not collected on loans | $576,000 | 4,819 |
| Earning assets | $120,486,000 | 4,016 |
| Long-term assets (5+ years) | $42,430,000 | 2,054 |
| Average Assets, year-to-date | $130,655,000 | 4,003 |
| Average Assets, quarterly | $130,655,000 | 4,003 |
| Volatile liabilities | $13,603,000 | 5,122 |
| Insider loans | $1,380,000 | 3,484 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,427,000 | 3,814 |
| Tier 1 (core) risk-based capital | $11,655,000 | 4,404 |
| Tier 2 risk-based capital | $1,149,000 | 3,459 |
| Total risk weighted assets | $91,250,000 | 3,952 |
| Total unused commitments | $14,427,000 | 3,815 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $132,668,000 | 3,968 |
| Cash and due from depository institutions | $3,313,000 | 3,178 |
| Interest-bearing balances | $42,000 | 5,852 |
| Securities | $15,401,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $4,221,000 | 2,554 |
| Net loans & leases | $104,970,000 | 3,397 |
| Loan loss allowance | $1,191,000 | 3,530 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,332,000 | 5,271 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,431,000 | 3,482 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,668,000 | 3,968 |
| Total liabilities | $121,271,000 | 3,907 |
| Total deposits | $109,865,000 | 3,941 |
| Interest-bearing deposits | $88,118,000 | 4,088 |
| Deposits held in domestic offices | $109,865,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,691,000 | 1,652 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,484,000 | 3,452 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,231,000 | 2,721 |
| Total equity capital | $11,397,000 | 4,564 |
| Total bank equity capital | $11,397,000 | 4,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $337,000 | 4,978 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $10,560,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 515 |
| Income earned, not collected on loans | $521,000 | 5,197 |
| Earning assets | $124,634,000 | 3,892 |
| Long-term assets (5+ years) | $40,458,000 | 2,167 |
| Average Assets, year-to-date | $123,231,800 | 4,069 |
| Average Assets, quarterly | $131,369,500 | 3,972 |
| Volatile liabilities | $13,317,000 | 5,114 |
| Insider loans | $905,000 | 4,330 |
| FHLB advances | $5,484,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,329,000 | 3,698 |
| Tier 1 (core) risk-based capital | $11,454,000 | 4,401 |
| Tier 2 risk-based capital | $1,159,000 | 3,403 |
| Total risk weighted assets | $92,666,000 | 3,877 |
| Total unused commitments | $14,329,000 | 3,699 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $130,071,000 | 3,998 |
| Cash and due from depository institutions | $3,448,000 | 3,169 |
| Interest-bearing balances | $39,000 | 5,935 |
| Securities | $9,645,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $6,967,000 | 1,605 |
| Net loans & leases | $105,297,000 | 3,341 |
| Loan loss allowance | $1,192,000 | 3,538 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,341,000 | 5,228 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,373,000 | 3,471 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,071,000 | 3,998 |
| Total liabilities | $118,913,000 | 3,937 |
| Total deposits | $111,206,000 | 3,845 |
| Interest-bearing deposits | $89,538,000 | 3,988 |
| Deposits held in domestic offices | $111,206,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,892,000 | 1,525 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $530,000 | 5,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,285,000 | 2,680 |
| Total equity capital | $11,158,000 | 4,613 |
| Total bank equity capital | $11,158,000 | 4,613 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $337,000 | 4,998 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $10,321,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 673 |
| Income earned, not collected on loans | $526,000 | 5,318 |
| Earning assets | $121,948,000 | 3,927 |
| Long-term assets (5+ years) | $40,064,000 | 2,210 |
| Average Assets, year-to-date | $120,872,750 | 4,133 |
| Average Assets, quarterly | $126,816,500 | 4,048 |
| Volatile liabilities | $10,319,000 | 5,756 |
| Insider loans | $905,000 | 4,305 |
| FHLB advances | $530,000 | 5,052 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,438,000 | 3,536 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,458 |
| Tier 2 risk-based capital | $1,192,000 | 3,300 |
| Total risk weighted assets | $97,299,000 | 3,690 |
| Total unused commitments | $15,438,000 | 3,539 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $123,562,000 | 4,133 |
| Cash and due from depository institutions | $4,421,000 | 3,309 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $11,405,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 1,826 |
| Net loans & leases | $97,495,000 | 3,507 |
| Loan loss allowance | $1,152,000 | 3,620 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,340,000 | 5,227 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,229,000 | 3,572 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,562,000 | 4,133 |
| Total liabilities | $112,681,000 | 4,086 |
| Total deposits | $107,080,000 | 3,946 |
| Interest-bearing deposits | $86,044,000 | 4,108 |
| Deposits held in domestic offices | $107,080,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,849 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $575,000 | 5,293 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,101,000 | 2,754 |
| Total equity capital | $10,881,000 | 4,573 |
| Total bank equity capital | $10,881,000 | 4,573 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $337,000 | 5,032 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $10,044,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 696 |
| Income earned, not collected on loans | $475,000 | 5,442 |
| Earning assets | $114,608,000 | 4,108 |
| Long-term assets (5+ years) | $38,789,000 | 2,329 |
| Average Assets, year-to-date | $117,806,670 | 4,245 |
| Average Assets, quarterly | $119,068,000 | 4,246 |
| Volatile liabilities | $8,191,000 | 6,273 |
| Insider loans | $1,264,000 | 3,596 |
| FHLB advances | $575,000 | 5,041 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,386,000 | 3,664 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,475 |
| Tier 2 risk-based capital | $1,080,000 | 3,533 |
| Total risk weighted assets | $86,359,000 | 3,999 |
| Total unused commitments | $14,386,000 | 3,665 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $114,574,000 | 4,379 |
| Cash and due from depository institutions | $3,218,000 | 3,340 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $8,338,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,716 |
| Net loans & leases | $95,916,000 | 3,476 |
| Loan loss allowance | $1,109,000 | 3,680 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,313,000 | 5,268 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,590,000 | 3,985 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,574,000 | 4,379 |
| Total liabilities | $103,694,000 | 4,339 |
| Total deposits | $98,990,000 | 4,201 |
| Interest-bearing deposits | $79,969,000 | 4,360 |
| Deposits held in domestic offices | $98,990,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,944,000 | 1,873 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $621,000 | 5,096 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,139,000 | 2,943 |
| Total equity capital | $10,880,000 | 4,658 |
| Total bank equity capital | $10,880,000 | 4,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $337,000 | 5,043 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $10,043,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 986 |
| Income earned, not collected on loans | $551,000 | 4,843 |
| Earning assets | $107,488,000 | 4,318 |
| Long-term assets (5+ years) | $37,450,000 | 2,357 |
| Average Assets, year-to-date | $114,929,000 | 4,335 |
| Average Assets, quarterly | $114,929,000 | 4,335 |
| Volatile liabilities | $6,837,000 | 6,576 |
| Insider loans | $1,325,000 | 3,470 |
| FHLB advances | $621,000 | 4,850 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,432,000 | 3,595 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,475 |
| Tier 2 risk-based capital | $1,056,000 | 3,543 |
| Total risk weighted assets | $84,044,000 | 4,026 |
| Total unused commitments | $14,432,000 | 3,602 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $115,284,000 | 4,331 |
| Cash and due from depository institutions | $4,500,000 | 3,363 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $9,950,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,083 |
| Net loans & leases | $96,830,000 | 3,437 |
| Loan loss allowance | $1,056,000 | 3,793 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,239,000 | 5,416 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,603,000 | 4,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,284,000 | 4,331 |
| Total liabilities | $104,631,000 | 4,284 |
| Total deposits | $96,946,000 | 4,246 |
| Interest-bearing deposits | $77,536,000 | 4,440 |
| Deposits held in domestic offices | $96,946,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,603,000 | 1,520 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $955,000 | 4,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,127,000 | 2,867 |
| Total equity capital | $10,653,000 | 4,671 |
| Total bank equity capital | $10,653,000 | 4,671 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $337,000 | 5,082 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $9,816,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 910 |
| Income earned, not collected on loans | $534,000 | 5,133 |
| Earning assets | $106,965,000 | 4,299 |
| Long-term assets (5+ years) | $38,948,000 | 2,311 |
| Average Assets, year-to-date | $113,081,600 | 4,283 |
| Average Assets, quarterly | $116,051,500 | 4,285 |
| Volatile liabilities | $9,170,000 | 5,918 |
| Insider loans | $1,147,000 | 3,736 |
| FHLB advances | $955,000 | 4,778 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,670,000 | 3,347 |
| Tier 1 (core) risk-based capital | $10,679,000 | 4,498 |
| Tier 2 risk-based capital | $1,056,000 | 3,540 |
| Total risk weighted assets | $85,155,000 | 3,969 |
| Total unused commitments | $15,670,000 | 3,348 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $116,819,000 | 4,270 |
| Cash and due from depository institutions | $3,537,000 | 3,377 |
| Interest-bearing balances | $70,000 | 5,711 |
| Securities | $10,213,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,672 |
| Net loans & leases | $94,503,000 | 3,469 |
| Loan loss allowance | $1,004,000 | 3,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,240,000 | 5,400 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,446,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,819,000 | 4,270 |
| Total liabilities | $106,373,000 | 4,214 |
| Total deposits | $99,270,000 | 4,153 |
| Interest-bearing deposits | $78,856,000 | 4,362 |
| Deposits held in domestic offices | $99,270,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,155,000 | 1,531 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $710,000 | 5,063 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,238,000 | 2,785 |
| Total equity capital | $10,446,000 | 4,704 |
| Total bank equity capital | $10,446,000 | 4,704 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $337,000 | 5,112 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $9,609,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 542 |
| Income earned, not collected on loans | $553,000 | 5,165 |
| Earning assets | $109,666,000 | 4,185 |
| Long-term assets (5+ years) | $39,729,000 | 2,268 |
| Average Assets, year-to-date | $112,531,000 | 4,313 |
| Average Assets, quarterly | $114,616,000 | 4,324 |
| Volatile liabilities | $8,589,000 | 6,104 |
| Insider loans | $1,205,000 | 3,623 |
| FHLB advances | $710,000 | 4,831 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,893,000 | 3,410 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,548 |
| Tier 2 risk-based capital | $1,004,000 | 3,663 |
| Total risk weighted assets | $83,388,000 | 4,004 |
| Total unused commitments | $14,893,000 | 3,414 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $112,413,000 | 4,388 |
| Cash and due from depository institutions | $3,090,000 | 3,450 |
| Interest-bearing balances | $68,000 | 5,783 |
| Securities | $13,234,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $4,347,000 | 3,247 |
| Net loans & leases | $88,073,000 | 3,637 |
| Loan loss allowance | $957,000 | 4,047 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,247,000 | 5,355 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,422,000 | 4,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,413,000 | 4,388 |
| Total liabilities | $102,076,000 | 4,340 |
| Total deposits | $96,007,000 | 4,257 |
| Interest-bearing deposits | $78,302,000 | 4,404 |
| Deposits held in domestic offices | $96,007,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,132,000 | 1,609 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $754,000 | 5,075 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,183,000 | 2,968 |
| Total equity capital | $10,337,000 | 4,734 |
| Total bank equity capital | $10,337,000 | 4,734 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $337,000 | 5,123 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $9,500,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 993 |
| Income earned, not collected on loans | $571,000 | 4,900 |
| Earning assets | $105,722,000 | 4,313 |
| Long-term assets (5+ years) | $38,992,000 | 2,162 |
| Average Assets, year-to-date | $111,101,670 | 4,354 |
| Average Assets, quarterly | $111,211,500 | 4,375 |
| Volatile liabilities | $7,679,000 | 6,394 |
| Insider loans | $1,139,000 | 3,746 |
| FHLB advances | $754,000 | 4,784 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,552,000 | 3,713 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,550 |
| Tier 2 risk-based capital | $957,000 | 3,748 |
| Total risk weighted assets | $80,524,000 | 4,081 |
| Total unused commitments | $12,552,000 | 3,726 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $110,010,000 | 4,409 |
| Cash and due from depository institutions | $4,281,000 | 3,475 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $8,489,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $8,023,000 | 2,145 |
| Net loans & leases | $85,611,000 | 3,688 |
| Loan loss allowance | $937,000 | 4,062 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,182,000 | 5,484 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,424,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,010,000 | 4,409 |
| Total liabilities | $99,823,000 | 4,352 |
| Total deposits | $94,642,000 | 4,267 |
| Interest-bearing deposits | $78,897,000 | 4,354 |
| Deposits held in domestic offices | $94,642,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,247,000 | 1,681 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $797,000 | 4,932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,137,000 | 3,056 |
| Total equity capital | $10,187,000 | 4,691 |
| Total bank equity capital | $10,187,000 | 4,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $337,000 | 5,140 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $9,350,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
| Income earned, not collected on loans | $555,000 | 4,973 |
| Earning assets | $102,189,000 | 4,370 |
| Long-term assets (5+ years) | $35,013,000 | 2,296 |
| Average Assets, year-to-date | $110,446,000 | 4,366 |
| Average Assets, quarterly | $110,446,000 | 4,366 |
| Volatile liabilities | $7,060,000 | 6,557 |
| Insider loans | $1,135,000 | 3,670 |
| FHLB advances | $797,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,138,000 | 3,924 |
| Tier 1 (core) risk-based capital | $10,119,000 | 4,527 |
| Tier 2 risk-based capital | $937,000 | 3,759 |
| Total risk weighted assets | $74,442,000 | 4,260 |
| Total unused commitments | $11,138,000 | 3,938 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $110,882,000 | 4,337 |
| Cash and due from depository institutions | $3,594,000 | 3,394 |
| Interest-bearing balances | $68,000 | 5,593 |
| Securities | $14,136,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $4,951,000 | 2,838 |
| Net loans & leases | $84,613,000 | 3,711 |
| Loan loss allowance | $884,000 | 4,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,161,000 | 5,517 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,427,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,882,000 | 4,337 |
| Total liabilities | $100,828,000 | 4,291 |
| Total deposits | $95,819,000 | 4,193 |
| Interest-bearing deposits | $79,117,000 | 4,300 |
| Deposits held in domestic offices | $95,819,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,088,000 | 1,770 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $840,000 | 5,014 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,081,000 | 3,205 |
| Total equity capital | $10,054,000 | 4,705 |
| Total bank equity capital | $10,054,000 | 4,705 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $337,000 | 5,153 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $9,217,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,154 |
| Income earned, not collected on loans | $549,000 | 5,272 |
| Earning assets | $103,768,000 | 4,265 |
| Long-term assets (5+ years) | $33,691,000 | 2,326 |
| Average Assets, year-to-date | $106,642,600 | 4,307 |
| Average Assets, quarterly | $111,233,500 | 4,281 |
| Volatile liabilities | $6,410,000 | 6,819 |
| Insider loans | $1,176,000 | 3,604 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,369,000 | 3,979 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,514 |
| Tier 2 risk-based capital | $884,000 | 3,884 |
| Total risk weighted assets | $75,758,000 | 4,208 |
| Total unused commitments | $10,369,000 | 3,983 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $99,827,000 | 4,565 |
| Cash and due from depository institutions | $3,366,000 | 3,288 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $14,872,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,018 |
| Net loans & leases | $75,757,000 | 3,916 |
| Loan loss allowance | $783,000 | 4,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,242,000 | 5,347 |
| Other real estate owned | $13,000 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,682,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,827,000 | 4,565 |
| Total liabilities | $90,218,000 | 4,525 |
| Total deposits | $86,842,000 | 4,384 |
| Interest-bearing deposits | $72,056,000 | 4,491 |
| Deposits held in domestic offices | $86,842,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,162,000 | 2,112 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,214,000 | 2,990 |
| Total equity capital | $9,609,000 | 4,653 |
| Total bank equity capital | $9,609,000 | 4,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $337,000 | 5,268 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $8,772,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 453 |
| Income earned, not collected on loans | $656,000 | 4,956 |
| Earning assets | $93,563,000 | 4,469 |
| Long-term assets (5+ years) | $29,248,000 | 2,551 |
| Average Assets, year-to-date | $97,262,400 | 4,485 |
| Average Assets, quarterly | $100,101,000 | 4,498 |
| Volatile liabilities | $5,541,000 | 7,137 |
| Insider loans | $1,233,000 | 3,414 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,238,000 | 4,104 |
| Tier 1 (core) risk-based capital | $9,536,000 | 4,522 |
| Tier 2 risk-based capital | $783,000 | 4,085 |
| Total risk weighted assets | $66,265,000 | 4,502 |
| Total unused commitments | $9,238,000 | 4,112 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $94,727,000 | 4,623 |
| Cash and due from depository institutions | $3,343,000 | 3,349 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $21,969,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,295 |
| Net loans & leases | $65,637,000 | 4,286 |
| Loan loss allowance | $756,000 | 4,334 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,253,000 | 5,374 |
| Other real estate owned | $23,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,415,000 | 5,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,727,000 | 4,623 |
| Total liabilities | $85,579,000 | 4,585 |
| Total deposits | $80,960,000 | 4,520 |
| Interest-bearing deposits | $67,531,000 | 4,605 |
| Deposits held in domestic offices | $80,960,000 | 4,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 2,146 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,256,000 | 1,878 |
| Total equity capital | $9,148,000 | 4,723 |
| Total bank equity capital | $9,148,000 | 4,723 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $337,000 | 5,431 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $8,311,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $481,000 | 5,243 |
| Earning assets | $88,710,000 | 4,560 |
| Long-term assets (5+ years) | $23,405,000 | 2,852 |
| Average Assets, year-to-date | $93,189,400 | 4,526 |
| Average Assets, quarterly | $94,999,000 | 4,576 |
| Volatile liabilities | $6,094,000 | 6,989 |
| Insider loans | $822,000 | 4,347 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,124,000 | 4,227 |
| Tier 1 (core) risk-based capital | $9,121,000 | 4,628 |
| Tier 2 risk-based capital | $756,000 | 4,081 |
| Total risk weighted assets | $61,337,800 | 4,625 |
| Total unused commitments | $8,124,000 | 4,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $90,289,000 | 4,805 |
| Cash and due from depository institutions | $4,547,000 | 3,453 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $20,166,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 6,426 |
| Net loans & leases | $62,894,000 | 4,328 |
| Loan loss allowance | $915,000 | 3,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,163 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,165,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,289,000 | 4,805 |
| Total liabilities | $81,578,000 | 4,780 |
| Total deposits | $76,755,000 | 4,710 |
| Interest-bearing deposits | $64,984,000 | 4,760 |
| Deposits held in domestic offices | $76,755,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,752,000 | 1,948 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,071,000 | 3,095 |
| Total equity capital | $8,711,000 | 4,753 |
| Total bank equity capital | $8,711,000 | 4,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $337,000 | 5,608 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $7,874,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $390,000 | 5,490 |
| Earning assets | $83,248,000 | 4,755 |
| Long-term assets (5+ years) | $24,668,000 | 2,895 |
| Average Assets, year-to-date | $88,030,200 | 4,753 |
| Average Assets, quarterly | $89,785,500 | 4,781 |
| Volatile liabilities | $6,113,000 | 6,806 |
| Insider loans | $319,000 | 6,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,527,000 | 4,440 |
| Tier 1 (core) risk-based capital | $8,765,000 | 4,749 |
| Tier 2 risk-based capital | $729,970 | 4,104 |
| Total risk weighted assets | $58,212,170 | 4,742 |
| Total unused commitments | $7,527,000 | 4,444 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $86,277,000 | 4,919 |
| Cash and due from depository institutions | $2,502,000 | 3,686 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $20,738,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $6,621,000 | 2,611 |
| Net loans & leases | $53,824,000 | 4,700 |
| Loan loss allowance | $873,000 | 3,736 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,436,000 | 4,905 |
| Other real estate owned | $137,000 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,019,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,277,000 | 4,919 |
| Total liabilities | $77,944,000 | 4,886 |
| Total deposits | $73,528,000 | 4,874 |
| Interest-bearing deposits | $61,873,000 | 4,945 |
| Deposits held in domestic offices | $73,528,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,701 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,246,000 | 2,946 |
| Total equity capital | $8,333,000 | 5,027 |
| Total bank equity capital | $8,333,000 | 5,027 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $337,000 | 5,679 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $7,496,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 690 |
| Income earned, not collected on loans | $412,000 | 5,342 |
| Earning assets | $81,205,000 | 4,818 |
| Long-term assets (5+ years) | $17,534,000 | 3,409 |
| Average Assets, year-to-date | $83,666,800 | 4,817 |
| Average Assets, quarterly | $85,529,500 | 4,865 |
| Volatile liabilities | $6,166,000 | 6,423 |
| Insider loans | $371,000 | 6,001 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,496,000 | 4,688 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,883 |
| Tier 2 risk-based capital | $651,370 | 4,320 |
| Total risk weighted assets | $51,887,570 | 4,950 |
| Total unused commitments | $6,496,000 | 4,694 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $81,979,000 | 5,095 |
| Cash and due from depository institutions | $5,472,000 | 3,726 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $22,913,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 7,175 |
| Net loans & leases | $50,724,000 | 4,919 |
| Loan loss allowance | $1,008,000 | 3,338 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,164,000 | 5,496 |
| Other real estate owned | $92,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,084,000 | 5,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,979,000 | 5,095 |
| Total liabilities | $74,089,000 | 5,067 |
| Total deposits | $71,935,000 | 4,930 |
| Interest-bearing deposits | $60,200,000 | 5,063 |
| Deposits held in domestic offices | $71,935,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,616 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,099,000 | 3,304 |
| Total equity capital | $7,890,000 | 5,251 |
| Total bank equity capital | $7,890,000 | 5,251 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $337,000 | 5,918 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $7,053,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
| Income earned, not collected on loans | $439,000 | 5,283 |
| Earning assets | $74,173,000 | 5,148 |
| Long-term assets (5+ years) | $12,827,000 | 3,716 |
| Average Assets, year-to-date | $82,233,000 | 4,912 |
| Average Assets, quarterly | $82,145,500 | 5,042 |
| Volatile liabilities | $4,329,000 | 7,539 |
| Insider loans | $113,000 | 8,288 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,411,000 | 5,515 |
| Tier 1 (core) risk-based capital | $7,846,000 | 5,130 |
| Tier 2 risk-based capital | $607,200 | 4,470 |
| Total risk weighted assets | $48,175,200 | 5,178 |
| Total unused commitments | $4,411,000 | 5,519 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $81,937,000 | 5,214 |
| Cash and due from depository institutions | $4,050,000 | 3,970 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $21,579,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,818 |
| Net loans & leases | $50,960,000 | 4,958 |
| Loan loss allowance | $1,146,000 | 3,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,029,000 | 5,903 |
| Other real estate owned | $213,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,081,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,937,000 | 5,214 |
| Total liabilities | $74,025,000 | 5,182 |
| Total deposits | $72,269,000 | 5,048 |
| Interest-bearing deposits | $60,086,000 | 5,191 |
| Deposits held in domestic offices | $72,269,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 2,734 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $737,000 | 4,484 |
| Total equity capital | $7,912,000 | 5,283 |
| Total bank equity capital | $7,912,000 | 5,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $337,000 | 6,271 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $7,075,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 757 |
| Income earned, not collected on loans | $508,000 | 4,568 |
| Earning assets | $75,588,000 | 5,202 |
| Long-term assets (5+ years) | $7,382,000 | 4,929 |
| Average Assets, year-to-date | $80,467,000 | 5,127 |
| Average Assets, quarterly | $82,883,500 | 5,108 |
| Volatile liabilities | $4,031,000 | 7,743 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,254,000 | 5,520 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,188 |
| Tier 2 risk-based capital | $618,650 | 4,480 |
| Total risk weighted assets | $48,964,250 | 5,138 |
| Total unused commitments | $4,254,000 | 5,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $78,572,000 | 5,439 |
| Cash and due from depository institutions | $4,133,000 | 3,993 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $17,587,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
| Net loans & leases | $52,230,000 | 4,827 |
| Loan loss allowance | $1,261,000 | 2,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,022,000 | 5,985 |
| Other real estate owned | $260,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,215,000 | 5,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,572,000 | 5,439 |
| Total liabilities | $71,254,000 | 5,395 |
| Total deposits | $69,090,000 | 5,318 |
| Interest-bearing deposits | $56,115,000 | 5,584 |
| Deposits held in domestic offices | $69,090,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,665 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,127,000 | 3,285 |
| Total equity capital | $7,318,000 | 5,665 |
| Total bank equity capital | $7,318,000 | 5,665 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $337,000 | 6,617 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $6,481,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 152 |
| Income earned, not collected on loans | $558,000 | 4,278 |
| Earning assets | $71,951,000 | 5,453 |
| Long-term assets (5+ years) | $3,838,000 | 6,476 |
| Average Assets, year-to-date | $74,278,200 | 5,481 |
| Average Assets, quarterly | $78,555,000 | 5,375 |
| Volatile liabilities | $3,295,000 | 8,284 |
| Insider loans | $342,000 | 6,683 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,732,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,303,000 | 5,546 |
| Tier 2 risk-based capital | $612,010 | 4,501 |
| Total risk weighted assets | $48,311,910 | 5,175 |
| Total unused commitments | $4,732,000 | 5,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $72,098,000 | 5,792 |
| Cash and due from depository institutions | $3,746,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,547,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,126,000 | 4,752 |
| Loan loss allowance | $1,400,000 | 2,693 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,122,000 | 5,683 |
| Other real estate owned | $254,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,303,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,098,000 | 5,792 |
| Total liabilities | $65,467,000 | 5,776 |
| Total deposits | $63,632,000 | 5,653 |
| Interest-bearing deposits | $51,533,000 | 5,938 |
| Deposits held in domestic offices | $63,632,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 3,316 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $794,000 | 3,634 |
| Total equity capital | $6,631,000 | 5,808 |
| Total bank equity capital | $6,631,000 | 5,808 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $337,000 | 6,998 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $5,794,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $568,000 | 3,692 |
| Earning assets | $65,673,000 | 5,810 |
| Long-term assets (5+ years) | $4,477,000 | 6,311 |
| Average Assets, year-to-date | $72,102,600 | 5,669 |
| Average Assets, quarterly | $72,990,000 | 5,689 |
| Volatile liabilities | $2,731,000 | 8,763 |
| Insider loans | $385,000 | 6,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,351,000 | 5,312 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,877 |
| Tier 2 risk-based capital | $599,930 | 4,541 |
| Total risk weighted assets | $47,194,230 | 5,177 |
| Total unused commitments | $4,351,000 | 5,319 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $71,804,000 | 5,940 |
| Cash and due from depository institutions | $3,205,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,213,000 | 9,383 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,823 |
| Net loans & leases | $52,780,000 | 4,567 |
| Loan loss allowance | $1,623,000 | 2,460 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,279,000 | 5,253 |
| Other real estate owned | $465,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,302,000 | 4,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,804,000 | 5,940 |
| Total liabilities | $65,819,000 | 5,885 |
| Total deposits | $64,579,000 | 5,770 |
| Interest-bearing deposits | $53,307,000 | 6,020 |
| Deposits held in domestic offices | $64,579,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 3,284 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $742,000 | 3,963 |
| Total equity capital | $5,985,000 | 6,396 |
| Total bank equity capital | $5,985,000 | 6,396 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $337,000 | 7,358 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,148,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $65,553,000 | 5,971 |
| Long-term assets (5+ years) | $5,210,000 | 6,280 |
| Average Assets, year-to-date | $81,012,000 | 5,224 |
| Average Assets, quarterly | $71,970,000 | 5,876 |
| Volatile liabilities | $2,119,000 | 9,538 |
| Insider loans | $425,000 | 6,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,542,000 | 5,172 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,316 |
| Tier 2 risk-based capital | $620,720 | 4,398 |
| Total risk weighted assets | $48,655,020 | 5,019 |
| Total unused commitments | $4,542,000 | 5,194 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $89,720,000 | 4,991 |
| Cash and due from depository institutions | $4,506,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,305,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $55,122,000 | 4,470 |
| Loan loss allowance | $1,852,000 | 2,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,359,000 | 5,025 |
| Other real estate owned | $808,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,070,000 | 3,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,720,000 | 4,991 |
| Total liabilities | $83,976,000 | 4,879 |
| Total deposits | $82,228,000 | 4,789 |
| Interest-bearing deposits | $69,648,000 | 4,900 |
| Deposits held in domestic offices | $82,228,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,583 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $750,000 | 4,129 |
| Total equity capital | $5,744,000 | 6,388 |
| Total bank equity capital | $5,744,000 | 6,388 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $337,000 | 7,737 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,907,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $562,000 | 3,622 |
| Earning assets | $80,977,000 | 5,032 |
| Long-term assets (5+ years) | $7,174,000 | 5,353 |
| Average Assets, year-to-date | $88,566,600 | 4,932 |
| Average Assets, quarterly | $89,545,500 | 4,958 |
| Volatile liabilities | $3,256,000 | 8,251 |
| Insider loans | $223,000 | 3,672 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,830,000 | 6,259 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,307 |
| Tier 2 risk-based capital | $662,660 | 4,159 |
| Total risk weighted assets | $51,823,060 | 4,790 |
| Total unused commitments | $2,830,000 | 6,288 |
| Derivatives | $0 | 651 |