Home > The RiverBank > Assets and Liabilities
The RiverBank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 112 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $419,723,000 | 1,581 |
| Cash and due from depository institutions | $53,467,000 | 1,326 |
| Interest-bearing balances | $45,995,000 | 930 |
| Securities | $27,312,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $282,477,000 | 1,498 |
| Loan loss allowance | $12,053,000 | 685 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,443,000 | 1,243 |
| Other real estate owned | $33,246,000 | 1,326 |
| Goodwill and other intangibles | $4,290,000 | 791 |
| All other assets | $9,488,000 | 1,939 |
| Life insurance assets | $4,403,000 | 1,463 |
| Total liabilities and capital | $419,723,000 | 1,581 |
| Total liabilities | $414,958,000 | 1,447 |
| Total deposits | $384,120,000 | 1,425 |
| Interest-bearing deposits | $321,353,000 | 1,437 |
| Deposits held in domestic offices | $384,120,000 | 1,422 |
| % insured | 96.68% | 1,178 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,998 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,576,000 | 981 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,502,000 | 2,607 |
| Total equity capital | $4,765,000 | 6,591 |
| Total bank equity capital | $4,765,000 | 6,591 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $43,072,000 | 807 |
| Undivided profits | $-38,457,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $39,814,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 340 |
| Income earned, not collected on loans | $539,000 | 4,689 |
| Earning assets | $355,784,000 | 1,698 |
| Long-term assets (5+ years) | $35,344,000 | 3,313 |
| Average Assets, year-to-date | $424,768,250 | 1,545 |
| Average Assets, quarterly | $418,570,000 | 1,572 |
| Volatile liabilities | $9,103,000 | 3,657 |
| Insider loans | $3,409,000 | 1,842 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $2,658,000 | 702 |
| Unused loan commitments | $26,799,000 | 2,051 |
| Tier 1 (core) risk-based capital | $3,386,000 | 6,914 |
| Tier 2 risk-based capital | $3,386,000 | 1,546 |
| Total risk weighted assets | $318,179,000 | 1,397 |
| Total unused commitments | $26,799,000 | 2,056 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $417,417,000 | 1,579 |
| Cash and due from depository institutions | $36,495,000 | 1,378 |
| Interest-bearing balances | $31,522,000 | 1,199 |
| Securities | $29,510,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $292,375,000 | 1,443 |
| Loan loss allowance | $12,556,000 | 679 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,602,000 | 1,222 |
| Other real estate owned | $35,093,000 | 1,378 |
| Goodwill and other intangibles | $4,486,000 | 787 |
| All other assets | $9,856,000 | 1,910 |
| Life insurance assets | $4,367,000 | 1,460 |
| Total liabilities and capital | $417,417,000 | 1,579 |
| Total liabilities | $410,321,000 | 1,458 |
| Total deposits | $379,333,000 | 1,449 |
| Interest-bearing deposits | $323,834,000 | 1,432 |
| Deposits held in domestic offices | $379,333,000 | 1,448 |
| % insured | 96.64% | 1,248 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,395,000 | 1,028 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,593,000 | 2,371 |
| Total equity capital | $7,096,000 | 5,952 |
| Total bank equity capital | $7,096,000 | 5,951 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $43,072,000 | 810 |
| Undivided profits | $-36,126,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,895,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 235 |
| Income earned, not collected on loans | $745,000 | 3,761 |
| Earning assets | $353,407,000 | 1,700 |
| Long-term assets (5+ years) | $33,802,000 | 3,383 |
| Average Assets, year-to-date | $426,450,000 | 1,552 |
| Average Assets, quarterly | $427,098,000 | 1,552 |
| Volatile liabilities | $9,413,000 | 3,620 |
| Insider loans | $3,513,000 | 1,816 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $898,000 | 914 |
| Unused loan commitments | $28,433,000 | 1,965 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,265 |
| Tier 2 risk-based capital | $4,231,000 | 1,263 |
| Total risk weighted assets | $330,171,000 | 1,359 |
| Total unused commitments | $28,433,000 | 1,967 |
| Derivatives | $3,826,000 | 702 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $436,779,000 | 1,531 |
| Cash and due from depository institutions | $37,625,000 | 1,283 |
| Interest-bearing balances | $31,353,000 | 1,250 |
| Securities | $31,318,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $303,492,000 | 1,404 |
| Loan loss allowance | $13,687,000 | 632 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,754,000 | 1,210 |
| Other real estate owned | $40,556,000 | 1,283 |
| Goodwill and other intangibles | $4,607,000 | 787 |
| All other assets | $9,427,000 | 2,001 |
| Life insurance assets | $4,330,000 | 1,461 |
| Total liabilities and capital | $436,779,000 | 1,531 |
| Total liabilities | $424,609,000 | 1,431 |
| Total deposits | $394,001,000 | 1,405 |
| Interest-bearing deposits | $339,840,000 | 1,388 |
| Deposits held in domestic offices | $394,001,000 | 1,403 |
| % insured | 95.59% | 1,742 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 1,905 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,607,000 | 2,324 |
| Total equity capital | $12,170,000 | 4,542 |
| Total bank equity capital | $12,170,000 | 4,541 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $43,072,000 | 811 |
| Undivided profits | $-31,052,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,031,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 212 |
| Income earned, not collected on loans | $284,000 | 6,255 |
| Earning assets | $366,163,000 | 1,651 |
| Long-term assets (5+ years) | $33,450,000 | 3,354 |
| Average Assets, year-to-date | $430,966,500 | 1,540 |
| Average Assets, quarterly | $430,966,500 | 1,540 |
| Volatile liabilities | $11,746,000 | 3,225 |
| Insider loans | $3,966,000 | 1,695 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $7,174,000 | 261 |
| Unused loan commitments | $35,410,000 | 1,677 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,715 |
| Tier 2 risk-based capital | $4,429,000 | 1,230 |
| Total risk weighted assets | $345,032,000 | 1,312 |
| Total unused commitments | $35,410,000 | 1,679 |
| Derivatives | $1,738,000 | 804 |
| 2010-12-31 | Rank | |
| # of Employees: | 117 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $432,006,000 | 1,543 |
| Cash and due from depository institutions | $18,499,000 | 1,278 |
| Interest-bearing balances | $13,406,000 | 2,280 |
| Securities | $30,934,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $315,677,000 | 1,384 |
| Loan loss allowance | $10,439,000 | 797 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,922,000 | 1,204 |
| Other real estate owned | $42,462,000 | 1,278 |
| Goodwill and other intangibles | $4,757,000 | 778 |
| All other assets | $9,755,000 | 1,968 |
| Life insurance assets | $4,294,000 | 1,452 |
| Total liabilities and capital | $432,005,000 | 1,543 |
| Total liabilities | $410,011,000 | 1,471 |
| Total deposits | $377,721,000 | 1,456 |
| Interest-bearing deposits | $323,127,000 | 1,456 |
| Deposits held in domestic offices | $377,721,000 | 1,453 |
| % insured | 96.36% | 1,373 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,687,000 | 1,112 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,603,000 | 1,636 |
| Total equity capital | $21,994,000 | 2,879 |
| Total bank equity capital | $21,994,000 | 2,877 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $43,072,000 | 811 |
| Undivided profits | $-21,228,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,129,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 406 |
| Income earned, not collected on loans | $704,000 | 4,017 |
| Earning assets | $360,017,000 | 1,671 |
| Long-term assets (5+ years) | $29,202,000 | 3,543 |
| Average Assets, year-to-date | $458,390,200 | 1,449 |
| Average Assets, quarterly | $444,281,000 | 1,514 |
| Volatile liabilities | $89,646,000 | 1,491 |
| Insider loans | $1,731,000 | 3,100 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $3,960,000 | 639 |
| Unused loan commitments | $34,865,000 | 1,683 |
| Tier 1 (core) risk-based capital | $20,789,000 | 2,926 |
| Tier 2 risk-based capital | $4,585,000 | 1,222 |
| Total risk weighted assets | $360,907,000 | 1,282 |
| Total unused commitments | $34,865,000 | 1,684 |
| Derivatives | $8,865,000 | 559 |
| 2010-09-30 | Rank | |
| # of Employees: | 115 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $456,556,000 | 1,497 |
| Cash and due from depository institutions | $43,378,000 | 1,314 |
| Interest-bearing balances | $36,230,000 | 999 |
| Securities | $29,620,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $318,816,000 | 1,383 |
| Loan loss allowance | $12,238,000 | 693 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,088,000 | 1,195 |
| Other real estate owned | $39,824,000 | 1,314 |
| Goodwill and other intangibles | $4,667,000 | 785 |
| All other assets | $10,163,000 | 1,919 |
| Life insurance assets | $4,257,000 | 1,455 |
| Total liabilities and capital | $456,556,000 | 1,497 |
| Total liabilities | $432,944,000 | 1,428 |
| Total deposits | $400,828,000 | 1,389 |
| Interest-bearing deposits | $349,632,000 | 1,360 |
| Deposits held in domestic offices | $400,828,000 | 1,388 |
| % insured | 87.31% | 4,446 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,551,000 | 1,183 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,565,000 | 1,822 |
| Total equity capital | $23,612,000 | 2,791 |
| Total bank equity capital | $23,612,000 | 2,790 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $43,072,000 | 803 |
| Undivided profits | $-19,610,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $45,567,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 396 |
| Income earned, not collected on loans | $852,000 | 3,718 |
| Earning assets | $384,666,000 | 1,605 |
| Long-term assets (5+ years) | $25,378,000 | 3,752 |
| Average Assets, year-to-date | $464,986,250 | 1,454 |
| Average Assets, quarterly | $454,034,500 | 1,498 |
| Volatile liabilities | $80,784,000 | 1,721 |
| Insider loans | $1,756,000 | 3,124 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $798,000 | 1,325 |
| Unused loan commitments | $36,548,000 | 1,649 |
| Tier 1 (core) risk-based capital | $22,582,000 | 2,747 |
| Tier 2 risk-based capital | $4,653,000 | 1,215 |
| Total risk weighted assets | $364,647,000 | 1,282 |
| Total unused commitments | $36,548,000 | 1,652 |
| Derivatives | $23,752,000 | 450 |
| 2010-06-30 | Rank | |
| # of Employees: | 114 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $451,513,000 | 1,517 |
| Cash and due from depository institutions | $25,483,000 | 1,347 |
| Interest-bearing balances | $18,921,000 | 1,690 |
| Securities | $34,412,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $326,565,000 | 1,372 |
| Loan loss allowance | $11,109,000 | 762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,274,000 | 1,189 |
| Other real estate owned | $40,211,000 | 1,347 |
| Goodwill and other intangibles | $4,580,000 | 802 |
| All other assets | $9,988,000 | 1,995 |
| Life insurance assets | $4,218,000 | 1,467 |
| Total liabilities and capital | $451,513,000 | 1,517 |
| Total liabilities | $426,460,000 | 1,458 |
| Total deposits | $395,302,000 | 1,417 |
| Interest-bearing deposits | $345,113,000 | 1,405 |
| Deposits held in domestic offices | $395,302,000 | 1,416 |
| % insured | 87.82% | 4,371 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,154,000 | 1,256 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,004,000 | 2,121 |
| Total equity capital | $25,053,000 | 2,610 |
| Total bank equity capital | $25,053,000 | 2,609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $43,072,000 | 803 |
| Undivided profits | $-18,169,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,447,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 441 |
| Income earned, not collected on loans | $923,000 | 3,406 |
| Earning assets | $379,898,000 | 1,634 |
| Long-term assets (5+ years) | $28,539,000 | 3,532 |
| Average Assets, year-to-date | $467,796,330 | 1,462 |
| Average Assets, quarterly | $461,548,500 | 1,480 |
| Volatile liabilities | $70,783,000 | 1,975 |
| Insider loans | $1,767,000 | 3,163 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $1,980,000 | 743 |
| Unused loan commitments | $39,341,000 | 1,567 |
| Tier 1 (core) risk-based capital | $24,114,000 | 2,546 |
| Tier 2 risk-based capital | $4,741,000 | 1,213 |
| Total risk weighted assets | $372,950,000 | 1,275 |
| Total unused commitments | $39,341,000 | 1,569 |
| Derivatives | $2,486,000 | 812 |
| 2010-03-31 | Rank | |
| # of Employees: | 114 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $471,584,000 | 1,492 |
| Cash and due from depository institutions | $33,746,000 | 1,356 |
| Interest-bearing balances | $26,139,000 | 1,298 |
| Securities | $35,298,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $343,814,000 | 1,349 |
| Loan loss allowance | $14,205,000 | 615 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,460,000 | 1,196 |
| Other real estate owned | $33,164,000 | 1,356 |
| Goodwill and other intangibles | $4,721,000 | 800 |
| All other assets | $10,381,000 | 1,974 |
| Life insurance assets | $4,181,000 | 1,473 |
| Total liabilities and capital | $471,584,000 | 1,492 |
| Total liabilities | $444,460,000 | 1,430 |
| Total deposits | $412,499,000 | 1,382 |
| Interest-bearing deposits | $365,423,000 | 1,356 |
| Deposits held in domestic offices | $412,499,000 | 1,381 |
| % insured | 86.26% | 4,914 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,496,000 | 1,316 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,465,000 | 1,805 |
| Total equity capital | $27,124,000 | 2,450 |
| Total bank equity capital | $27,124,000 | 2,447 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $43,072,000 | 816 |
| Undivided profits | $-16,098,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $50,201,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 418 |
| Income earned, not collected on loans | $856,000 | 3,717 |
| Earning assets | $405,251,000 | 1,576 |
| Long-term assets (5+ years) | $29,269,000 | 3,486 |
| Average Assets, year-to-date | $475,938,000 | 1,471 |
| Average Assets, quarterly | $475,938,000 | 1,471 |
| Volatile liabilities | $75,063,000 | 1,946 |
| Insider loans | $1,889,000 | 3,106 |
| FHLB advances | $28,000,000 | 1,253 |
| Loans and leases held for sale | $1,504,000 | 726 |
| Unused loan commitments | $35,587,000 | 1,761 |
| Tier 1 (core) risk-based capital | $26,287,000 | 2,377 |
| Tier 2 risk-based capital | $4,932,000 | 1,203 |
| Total risk weighted assets | $385,290,000 | 1,273 |
| Total unused commitments | $35,587,000 | 1,765 |
| Derivatives | $8,854,000 | 536 |
| 2009-12-31 | Rank | |
| # of Employees: | 119 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $480,292,000 | 1,474 |
| Cash and due from depository institutions | $36,693,000 | 1,310 |
| Interest-bearing balances | $27,499,000 | 1,049 |
| Securities | $31,362,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $356,192,000 | 1,322 |
| Loan loss allowance | $12,685,000 | 695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,643,000 | 1,192 |
| Other real estate owned | $30,076,000 | 1,310 |
| Goodwill and other intangibles | $4,800,000 | 794 |
| All other assets | $10,526,000 | 2,007 |
| Life insurance assets | $4,142,000 | 1,485 |
| Total liabilities and capital | $480,292,000 | 1,474 |
| Total liabilities | $450,902,000 | 1,404 |
| Total deposits | $419,386,000 | 1,337 |
| Interest-bearing deposits | $367,891,000 | 1,342 |
| Deposits held in domestic offices | $419,386,000 | 1,335 |
| % insured | 88.59% | 4,206 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,470,000 | 1,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,046,000 | 2,087 |
| Total equity capital | $29,390,000 | 2,242 |
| Total bank equity capital | $29,390,000 | 2,239 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $43,072,000 | 803 |
| Undivided profits | $-13,832,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,294,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 476 |
| Income earned, not collected on loans | $1,229,000 | 2,761 |
| Earning assets | $415,053,000 | 1,542 |
| Long-term assets (5+ years) | $30,580,000 | 3,376 |
| Average Assets, year-to-date | $508,158,200 | 1,353 |
| Average Assets, quarterly | $489,113,500 | 1,436 |
| Volatile liabilities | $70,660,000 | 2,050 |
| Insider loans | $1,808,000 | 3,239 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $1,069,000 | 979 |
| Unused loan commitments | $36,347,000 | 1,742 |
| Tier 1 (core) risk-based capital | $28,541,000 | 2,195 |
| Tier 2 risk-based capital | $5,048,000 | 1,195 |
| Total risk weighted assets | $396,173,000 | 1,276 |
| Total unused commitments | $36,347,000 | 1,743 |
| Derivatives | $1,442,000 | 854 |
| 2009-09-30 | Rank | |
| # of Employees: | 126 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $497,935,000 | 1,422 |
| Cash and due from depository institutions | $25,079,000 | 1,267 |
| Interest-bearing balances | $18,853,000 | 1,296 |
| Securities | $36,539,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $376,477,000 | 1,276 |
| Loan loss allowance | $11,806,000 | 719 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,890,000 | 1,166 |
| Other real estate owned | $29,560,000 | 1,267 |
| Goodwill and other intangibles | $8,542,000 | 617 |
| All other assets | $10,848,000 | 1,755 |
| Life insurance assets | $4,102,000 | 1,486 |
| Total liabilities and capital | $497,935,000 | 1,422 |
| Total liabilities | $457,294,000 | 1,398 |
| Total deposits | $426,039,000 | 1,326 |
| Interest-bearing deposits | $379,378,000 | 1,303 |
| Deposits held in domestic offices | $426,039,000 | 1,322 |
| % insured | 88.62% | 4,411 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,592 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,545,000 | 1,484 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,322,000 | 2,083 |
| Total equity capital | $40,641,000 | 1,693 |
| Total bank equity capital | $40,641,000 | 1,691 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $43,072,000 | 797 |
| Undivided profits | $-2,581,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,818,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 583 |
| Income earned, not collected on loans | $1,441,000 | 2,534 |
| Earning assets | $431,869,000 | 1,506 |
| Long-term assets (5+ years) | $33,057,000 | 3,158 |
| Average Assets, year-to-date | $515,124,750 | 1,352 |
| Average Assets, quarterly | $508,203,500 | 1,384 |
| Volatile liabilities | $70,021,000 | 2,100 |
| Insider loans | $2,038,000 | 3,043 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $2,432,000 | 591 |
| Unused loan commitments | $36,340,000 | 1,850 |
| Tier 1 (core) risk-based capital | $36,266,000 | 1,792 |
| Tier 2 risk-based capital | $5,220,000 | 1,168 |
| Total risk weighted assets | $411,031,000 | 1,243 |
| Total unused commitments | $36,340,000 | 1,851 |
| Derivatives | $9,884,000 | 534 |
| 2009-06-30 | Rank | |
| # of Employees: | 125 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $518,472,000 | 1,377 |
| Cash and due from depository institutions | $24,653,000 | 1,319 |
| Interest-bearing balances | $16,999,000 | 1,227 |
| Securities | $39,590,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $394,245,000 | 1,245 |
| Loan loss allowance | $9,755,000 | 831 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,133,000 | 1,163 |
| Other real estate owned | $29,504,000 | 1,319 |
| Goodwill and other intangibles | $8,501,000 | 637 |
| All other assets | $10,846,000 | 1,776 |
| Life insurance assets | $4,062,000 | 1,503 |
| Total liabilities and capital | $518,472,000 | 1,377 |
| Total liabilities | $471,540,000 | 1,372 |
| Total deposits | $440,460,000 | 1,291 |
| Interest-bearing deposits | $393,360,000 | 1,259 |
| Deposits held in domestic offices | $440,460,000 | 1,287 |
| % insured | 79.19% | 3,976 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,630 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,284,000 | 1,573 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,366,000 | 2,093 |
| Total equity capital | $46,932,000 | 1,469 |
| Total bank equity capital | $46,932,000 | 1,469 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $42,072,000 | 823 |
| Undivided profits | $4,710,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $32,868,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 960 |
| Income earned, not collected on loans | $1,333,000 | 2,620 |
| Earning assets | $450,834,000 | 1,451 |
| Long-term assets (5+ years) | $39,271,000 | 2,765 |
| Average Assets, year-to-date | $520,854,670 | 1,361 |
| Average Assets, quarterly | $535,561,000 | 1,328 |
| Volatile liabilities | $68,961,000 | 2,127 |
| Insider loans | $1,106,000 | 4,124 |
| FHLB advances | $28,000,000 | 1,482 |
| Loans and leases held for sale | $3,901,000 | 630 |
| Unused loan commitments | $39,920,000 | 1,774 |
| Tier 1 (core) risk-based capital | $43,180,000 | 1,487 |
| Tier 2 risk-based capital | $5,401,000 | 1,134 |
| Total risk weighted assets | $427,742,000 | 1,219 |
| Total unused commitments | $39,920,000 | 1,777 |
| Derivatives | $13,280,000 | 506 |
| 2009-03-31 | Rank | |
| # of Employees: | 122 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $552,650,000 | 1,300 |
| Cash and due from depository institutions | $47,695,000 | 1,351 |
| Interest-bearing balances | $40,329,000 | 491 |
| Securities | $43,923,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $407,210,000 | 1,225 |
| Loan loss allowance | $9,140,000 | 835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,373,000 | 1,131 |
| Other real estate owned | $23,804,000 | 1,351 |
| Goodwill and other intangibles | $7,936,000 | 677 |
| All other assets | $10,709,000 | 1,783 |
| Life insurance assets | $4,021,000 | 1,515 |
| Total liabilities and capital | $552,650,000 | 1,300 |
| Total liabilities | $506,208,000 | 1,277 |
| Total deposits | $472,202,000 | 1,183 |
| Interest-bearing deposits | $423,808,000 | 1,157 |
| Deposits held in domestic offices | $472,202,000 | 1,180 |
| % insured | 76.79% | 4,658 |
| Federal funds purchased & repurchase agreements | $1,831,000 | 2,074 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,171,000 | 1,608 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,004,000 | 1,359 |
| Total equity capital | $46,442,000 | 1,497 |
| Total bank equity capital | $46,442,000 | 1,497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $41,072,000 | 833 |
| Undivided profits | $5,220,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $37,253,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 932 |
| Income earned, not collected on loans | $1,579,000 | 2,263 |
| Earning assets | $491,462,000 | 1,340 |
| Long-term assets (5+ years) | $38,659,000 | 2,789 |
| Average Assets, year-to-date | $522,046,000 | 1,355 |
| Average Assets, quarterly | $522,046,000 | 1,355 |
| Volatile liabilities | $85,102,000 | 1,777 |
| Insider loans | $1,659,000 | 3,440 |
| FHLB advances | $28,000,000 | 1,521 |
| Loans and leases held for sale | $1,752,000 | 852 |
| Unused loan commitments | $38,821,000 | 1,897 |
| Tier 1 (core) risk-based capital | $42,880,000 | 1,520 |
| Tier 2 risk-based capital | $5,498,000 | 1,107 |
| Total risk weighted assets | $436,230,000 | 1,205 |
| Total unused commitments | $38,821,000 | 1,898 |
| Derivatives | $37,420,000 | 366 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $491,442,000 | 1,434 |
| Cash and due from depository institutions | $10,701,000 | 1,374 |
| Interest-bearing balances | $2,547,000 | 2,685 |
| Securities | $23,028,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $413,538,000 | 1,214 |
| Loan loss allowance | $9,157,000 | 784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,592,000 | 1,098 |
| Other real estate owned | $15,294,000 | 1,374 |
| Goodwill and other intangibles | $7,058,000 | 721 |
| All other assets | $10,231,000 | 1,863 |
| Life insurance assets | $3,982,000 | 1,523 |
| Total liabilities and capital | $491,442,000 | 1,434 |
| Total liabilities | $449,140,000 | 1,419 |
| Total deposits | $407,181,000 | 1,353 |
| Interest-bearing deposits | $357,546,000 | 1,344 |
| Deposits held in domestic offices | $407,181,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,892,000 | 2,374 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,059,000 | 1,462 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,008,000 | 1,699 |
| Total equity capital | $42,302,000 | 1,604 |
| Total bank equity capital | $42,302,000 | 1,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $37,072,000 | 884 |
| Undivided profits | $5,080,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,592,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,651,000 | 2,302 |
| Earning assets | $439,113,000 | 1,464 |
| Long-term assets (5+ years) | $25,599,000 | 3,576 |
| Average Assets, year-to-date | $483,098,400 | 1,419 |
| Average Assets, quarterly | $496,450,000 | 1,399 |
| Volatile liabilities | $89,657,000 | 1,672 |
| Insider loans | $1,553,000 | 3,604 |
| FHLB advances | $36,775,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,199,000 | 1,706 |
| Tier 1 (core) risk-based capital | $38,787,000 | 1,656 |
| Tier 2 risk-based capital | $5,506,000 | 1,081 |
| Total risk weighted assets | $436,856,000 | 1,191 |
| Total unused commitments | $45,199,000 | 1,707 |
| Derivatives | $7,801,000 | 588 |
| 2008-09-30 | Rank | |
| # of Employees: | 115 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $501,458,000 | 1,377 |
| Cash and due from depository institutions | $7,345,000 | 1,465 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $25,822,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $429,230,000 | 1,146 |
| Loan loss allowance | $7,009,000 | 902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,838,000 | 1,062 |
| Other real estate owned | $8,873,000 | 1,465 |
| Goodwill and other intangibles | $6,721,000 | 779 |
| All other assets | $11,629,000 | 1,670 |
| Life insurance assets | $3,942,000 | 1,518 |
| Total liabilities and capital | $501,458,000 | 1,377 |
| Total liabilities | $457,327,000 | 1,376 |
| Total deposits | $386,525,000 | 1,402 |
| Interest-bearing deposits | $338,477,000 | 1,390 |
| Deposits held in domestic offices | $386,525,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 2,170 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,841,000 | 953 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,014,000 | 1,678 |
| Total equity capital | $44,131,000 | 1,541 |
| Total bank equity capital | $44,131,000 | 1,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $35,072,000 | 917 |
| Undivided profits | $8,909,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,198,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,360,000 | 1,646 |
| Earning assets | $455,112,000 | 1,408 |
| Long-term assets (5+ years) | $25,734,000 | 3,533 |
| Average Assets, year-to-date | $481,012,500 | 1,427 |
| Average Assets, quarterly | $500,918,500 | 1,375 |
| Volatile liabilities | $113,171,000 | 1,309 |
| Insider loans | $908,000 | 4,569 |
| FHLB advances | $64,380,000 | 882 |
| Loans and leases held for sale | $781,000 | 869 |
| Unused loan commitments | $54,324,000 | 1,569 |
| Tier 1 (core) risk-based capital | $40,171,000 | 1,616 |
| Tier 2 risk-based capital | $5,599,000 | 1,012 |
| Total risk weighted assets | $446,545,000 | 1,165 |
| Total unused commitments | $54,324,000 | 1,570 |
| Derivatives | $6,558,000 | 528 |
| 2008-06-30 | Rank | |
| # of Employees: | 117 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $500,379,000 | 1,386 |
| Cash and due from depository institutions | $11,956,000 | 1,462 |
| Interest-bearing balances | $64,000 | 5,470 |
| Securities | $26,899,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $430,706,000 | 1,126 |
| Loan loss allowance | $6,874,000 | 894 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,047,000 | 1,039 |
| Other real estate owned | $778,000 | 1,462 |
| Goodwill and other intangibles | $6,373,000 | 812 |
| All other assets | $11,620,000 | 1,631 |
| Life insurance assets | $3,903,000 | 1,526 |
| Total liabilities and capital | $500,379,000 | 1,386 |
| Total liabilities | $456,051,000 | 1,373 |
| Total deposits | $361,265,000 | 1,502 |
| Interest-bearing deposits | $317,367,000 | 1,484 |
| Deposits held in domestic offices | $361,265,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,869,000 | 897 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,995,000 | 853 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,922,000 | 1,739 |
| Total equity capital | $44,328,000 | 1,546 |
| Total bank equity capital | $44,328,000 | 1,546 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $35,072,000 | 905 |
| Undivided profits | $9,106,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,323,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,235,000 | 1,668 |
| Earning assets | $457,669,000 | 1,386 |
| Long-term assets (5+ years) | $24,315,000 | 3,590 |
| Average Assets, year-to-date | $474,197,330 | 1,441 |
| Average Assets, quarterly | $482,921,000 | 1,441 |
| Volatile liabilities | $122,210,000 | 1,222 |
| Insider loans | $1,004,000 | 4,412 |
| FHLB advances | $70,390,000 | 789 |
| Loans and leases held for sale | $2,289,000 | 589 |
| Unused loan commitments | $61,296,000 | 1,461 |
| Tier 1 (core) risk-based capital | $40,298,000 | 1,626 |
| Tier 2 risk-based capital | $5,682,000 | 975 |
| Total risk weighted assets | $453,438,000 | 1,145 |
| Total unused commitments | $61,296,000 | 1,462 |
| Derivatives | $3,219,000 | 643 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $465,463,000 | 1,510 |
| Cash and due from depository institutions | $10,343,000 | 1,478 |
| Interest-bearing balances | $56,000 | 5,542 |
| Securities | $25,875,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $400,152,000 | 1,197 |
| Loan loss allowance | $6,644,000 | 855 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,014,000 | 1,040 |
| Other real estate owned | $794,000 | 1,478 |
| Goodwill and other intangibles | $6,189,000 | 846 |
| All other assets | $10,096,000 | 1,765 |
| Life insurance assets | $3,863,000 | 1,531 |
| Total liabilities and capital | $465,463,000 | 1,510 |
| Total liabilities | $420,853,000 | 1,497 |
| Total deposits | $361,945,000 | 1,487 |
| Interest-bearing deposits | $316,853,000 | 1,478 |
| Deposits held in domestic offices | $361,945,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,171,000 | 1,173 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $44,400,000 | 1,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,337,000 | 1,666 |
| Total equity capital | $44,610,000 | 1,577 |
| Total bank equity capital | $44,610,000 | 1,577 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $35,072,000 | 907 |
| Undivided profits | $9,388,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,518,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,067,000 | 1,874 |
| Earning assets | $426,083,000 | 1,506 |
| Long-term assets (5+ years) | $19,617,000 | 3,894 |
| Average Assets, year-to-date | $461,106,500 | 1,496 |
| Average Assets, quarterly | $461,106,500 | 1,496 |
| Volatile liabilities | $117,558,000 | 1,235 |
| Insider loans | $1,244,000 | 3,974 |
| FHLB advances | $43,855,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $58,541,000 | 1,554 |
| Tier 1 (core) risk-based capital | $40,062,000 | 1,631 |
| Tier 2 risk-based capital | $5,245,000 | 1,024 |
| Total risk weighted assets | $418,239,000 | 1,215 |
| Total unused commitments | $58,541,000 | 1,555 |
| Derivatives | $8,600,000 | 534 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $456,750,000 | 1,507 |
| Cash and due from depository institutions | $12,603,000 | 1,490 |
| Interest-bearing balances | $49,000 | 5,425 |
| Securities | $25,502,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $391,851,000 | 1,207 |
| Loan loss allowance | $6,138,000 | 909 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,798,000 | 1,070 |
| Other real estate owned | $362,000 | 1,490 |
| Goodwill and other intangibles | $5,952,000 | 854 |
| All other assets | $8,682,000 | 2,017 |
| Life insurance assets | $3,825,000 | 1,522 |
| Total liabilities and capital | $456,750,000 | 1,507 |
| Total liabilities | $413,263,000 | 1,488 |
| Total deposits | $363,663,000 | 1,470 |
| Interest-bearing deposits | $320,636,000 | 1,452 |
| Deposits held in domestic offices | $363,663,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,465,000 | 871 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,693,000 | 1,603 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,442,000 | 1,597 |
| Total equity capital | $43,487,000 | 1,597 |
| Total bank equity capital | $43,487,000 | 1,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $35,072,000 | 887 |
| Undivided profits | $8,265,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,982,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,948,000 | 2,193 |
| Earning assets | $417,402,000 | 1,497 |
| Long-term assets (5+ years) | $21,696,000 | 3,496 |
| Average Assets, year-to-date | $448,338,000 | 1,474 |
| Average Assets, quarterly | $453,131,000 | 1,490 |
| Volatile liabilities | $118,054,000 | 1,244 |
| Insider loans | $1,174,000 | 4,081 |
| FHLB advances | $24,855,000 | 1,572 |
| Loans and leases held for sale | $1,469,000 | 759 |
| Unused loan commitments | $59,866,000 | 1,537 |
| Tier 1 (core) risk-based capital | $39,298,000 | 1,656 |
| Tier 2 risk-based capital | $5,178,000 | 1,029 |
| Total risk weighted assets | $413,262,000 | 1,231 |
| Total unused commitments | $59,866,000 | 1,538 |
| Derivatives | $1,938,000 | 718 |
| 2007-09-30 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $449,512,000 | 1,492 |
| Cash and due from depository institutions | $9,289,000 | 1,576 |
| Interest-bearing balances | $146,000 | 4,174 |
| Securities | $20,693,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $392,862,000 | 1,187 |
| Loan loss allowance | $5,916,000 | 900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,809,000 | 1,037 |
| Other real estate owned | $318,000 | 1,576 |
| Goodwill and other intangibles | $5,646,000 | 854 |
| All other assets | $8,895,000 | 1,959 |
| Life insurance assets | $3,783,000 | 1,489 |
| Total liabilities and capital | $449,512,000 | 1,492 |
| Total liabilities | $407,388,000 | 1,478 |
| Total deposits | $365,426,000 | 1,448 |
| Interest-bearing deposits | $324,797,000 | 1,417 |
| Deposits held in domestic offices | $365,426,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,641,000 | 1,042 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,170,000 | 1,516 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,151,000 | 1,722 |
| Total equity capital | $42,124,000 | 1,619 |
| Total bank equity capital | $42,124,000 | 1,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $35,072,000 | 867 |
| Undivided profits | $6,902,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,017,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,388,000 | 1,882 |
| Earning assets | $413,701,000 | 1,490 |
| Long-term assets (5+ years) | $22,472,000 | 3,333 |
| Average Assets, year-to-date | $446,235,000 | 1,466 |
| Average Assets, quarterly | $452,488,500 | 1,459 |
| Volatile liabilities | $107,285,000 | 1,317 |
| Insider loans | $1,005,000 | 4,290 |
| FHLB advances | $24,855,000 | 1,461 |
| Loans and leases held for sale | $2,893,000 | 492 |
| Unused loan commitments | $65,799,000 | 1,455 |
| Tier 1 (core) risk-based capital | $38,029,000 | 1,700 |
| Tier 2 risk-based capital | $5,169,000 | 1,014 |
| Total risk weighted assets | $412,810,000 | 1,200 |
| Total unused commitments | $65,799,000 | 1,455 |
| Derivatives | $4,444,000 | 616 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $455,465,000 | 1,467 |
| Cash and due from depository institutions | $9,806,000 | 1,608 |
| Interest-bearing balances | $122,000 | 4,445 |
| Securities | $20,788,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $398,702,000 | 1,167 |
| Loan loss allowance | $5,696,000 | 924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,375,000 | 1,079 |
| Other real estate owned | $188,000 | 1,608 |
| Goodwill and other intangibles | $5,707,000 | 851 |
| All other assets | $8,899,000 | 1,957 |
| Life insurance assets | $3,745,000 | 1,497 |
| Total liabilities and capital | $455,464,000 | 1,467 |
| Total liabilities | $413,887,000 | 1,441 |
| Total deposits | $363,537,000 | 1,477 |
| Interest-bearing deposits | $320,814,000 | 1,444 |
| Deposits held in domestic offices | $363,537,000 | 1,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,471,000 | 684 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,150,000 | 1,673 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,729,000 | 1,858 |
| Total equity capital | $41,577,000 | 1,640 |
| Total bank equity capital | $41,577,000 | 1,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $35,072,000 | 869 |
| Undivided profits | $6,355,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,925,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,582,000 | 1,591 |
| Earning assets | $419,612,000 | 1,451 |
| Long-term assets (5+ years) | $26,324,000 | 2,956 |
| Average Assets, year-to-date | $445,142,670 | 1,487 |
| Average Assets, quarterly | $450,629,500 | 1,475 |
| Volatile liabilities | $123,970,000 | 1,142 |
| Insider loans | $1,170,000 | 4,027 |
| FHLB advances | $19,855,000 | 1,616 |
| Loans and leases held for sale | $4,492,000 | 447 |
| Unused loan commitments | $58,442,000 | 1,629 |
| Tier 1 (core) risk-based capital | $37,669,000 | 1,713 |
| Tier 2 risk-based capital | $5,231,000 | 1,006 |
| Total risk weighted assets | $417,987,000 | 1,189 |
| Total unused commitments | $58,442,000 | 1,631 |
| Derivatives | $3,559,000 | 684 |
| 2007-03-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $445,794,000 | 1,504 |
| Cash and due from depository institutions | $10,300,000 | 1,587 |
| Interest-bearing balances | $125,000 | 4,461 |
| Securities | $20,839,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $388,359,000 | 1,179 |
| Loan loss allowance | $5,675,000 | 915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,514,000 | 1,042 |
| Other real estate owned | $203,000 | 1,587 |
| Goodwill and other intangibles | $5,781,000 | 832 |
| All other assets | $8,798,000 | 1,907 |
| Life insurance assets | $3,707,000 | 1,484 |
| Total liabilities and capital | $445,794,000 | 1,504 |
| Total liabilities | $403,790,000 | 1,485 |
| Total deposits | $371,349,000 | 1,430 |
| Interest-bearing deposits | $325,719,000 | 1,402 |
| Deposits held in domestic offices | $371,349,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,610,000 | 1,169 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,616,000 | 1,585 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,215,000 | 2,228 |
| Total equity capital | $42,004,000 | 1,629 |
| Total bank equity capital | $42,004,000 | 1,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $35,072,000 | 849 |
| Undivided profits | $6,782,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,632,000 | 1,505 |
| Earning assets | $409,323,000 | 1,497 |
| Long-term assets (5+ years) | $25,494,000 | 2,979 |
| Average Assets, year-to-date | $439,981,500 | 1,513 |
| Average Assets, quarterly | $439,981,500 | 1,513 |
| Volatile liabilities | $122,521,000 | 1,128 |
| Insider loans | $1,349,000 | 3,706 |
| FHLB advances | $19,855,000 | 1,582 |
| Loans and leases held for sale | $2,158,000 | 666 |
| Unused loan commitments | $48,494,000 | 1,867 |
| Tier 1 (core) risk-based capital | $37,749,000 | 1,701 |
| Tier 2 risk-based capital | $5,103,000 | 1,018 |
| Total risk weighted assets | $407,633,000 | 1,194 |
| Total unused commitments | $48,494,000 | 1,868 |
| Derivatives | $1,998,000 | 759 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $109,141,000 | 4,774 |
| Cash and due from depository institutions | $2,306,000 | 6,279 |
| Interest-bearing balances | $109,000 | 4,612 |
| Securities | $6,857,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $90,918,000 | 4,076 |
| Loan loss allowance | $1,390,000 | 3,317 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,552,000 | 3,163 |
| Other real estate owned | $188,000 | 6,279 |
| Goodwill and other intangibles | $3,722,000 | 1,037 |
| All other assets | $1,598,000 | 5,724 |
| Life insurance assets | $436,000 | 3,481 |
| Total liabilities and capital | $109,141,000 | 4,774 |
| Total liabilities | $96,734,000 | 4,776 |
| Total deposits | $89,050,000 | 4,771 |
| Interest-bearing deposits | $80,613,000 | 4,544 |
| Deposits held in domestic offices | $89,050,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,845 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,470,000 | 3,926 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $514,000 | 5,446 |
| Total equity capital | $12,407,000 | 4,659 |
| Total bank equity capital | $12,407,000 | 4,659 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $7,880,000 | 2,902 |
| Undivided profits | $4,377,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $539,000 | 5,934 |
| Earning assets | $97,884,000 | 4,843 |
| Long-term assets (5+ years) | $6,915,000 | 5,308 |
| Average Assets, year-to-date | $102,165,200 | 4,843 |
| Average Assets, quarterly | $107,639,000 | 4,777 |
| Volatile liabilities | $26,497,000 | 4,013 |
| Insider loans | $327,000 | 6,083 |
| FHLB advances | $3,435,000 | 3,801 |
| Loans and leases held for sale | $1,064,000 | 932 |
| Unused loan commitments | $10,620,000 | 4,626 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,761 |
| Tier 2 risk-based capital | $1,205,000 | 3,499 |
| Total risk weighted assets | $96,181,000 | 4,076 |
| Total unused commitments | $10,620,000 | 4,626 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $106,137,000 | 4,830 |
| Cash and due from depository institutions | $2,256,000 | 5,917 |
| Interest-bearing balances | $111,000 | 4,590 |
| Securities | $6,951,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $87,982,000 | 4,161 |
| Loan loss allowance | $1,453,000 | 3,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,611,000 | 3,093 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $3,722,000 | 1,031 |
| All other assets | $1,615,000 | 5,743 |
| Life insurance assets | $422,000 | 3,475 |
| Total liabilities and capital | $106,137,000 | 4,830 |
| Total liabilities | $93,950,000 | 4,837 |
| Total deposits | $84,909,000 | 4,869 |
| Interest-bearing deposits | $76,720,000 | 4,641 |
| Deposits held in domestic offices | $84,909,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,905,000 | 1,722 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,768,000 | 4,023 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $368,000 | 6,327 |
| Total equity capital | $12,187,000 | 4,685 |
| Total bank equity capital | $12,187,000 | 4,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $7,880,000 | 2,882 |
| Undivided profits | $4,157,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $568,000 | 5,842 |
| Earning assets | $95,044,000 | 4,921 |
| Long-term assets (5+ years) | $8,415,000 | 4,944 |
| Average Assets, year-to-date | $100,421,250 | 4,911 |
| Average Assets, quarterly | $104,354,500 | 4,845 |
| Volatile liabilities | $27,557,000 | 3,927 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,735,000 | 3,871 |
| Loans and leases held for sale | $467,000 | 1,228 |
| Unused loan commitments | $10,608,000 | 4,652 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,850 |
| Tier 2 risk-based capital | $1,163,000 | 3,577 |
| Total risk weighted assets | $92,721,000 | 4,159 |
| Total unused commitments | $10,608,000 | 4,654 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $102,572,000 | 4,916 |
| Cash and due from depository institutions | $4,428,000 | 5,935 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $6,915,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $82,769,000 | 4,291 |
| Loan loss allowance | $1,386,000 | 3,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,919,000 | 3,556 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $3,722,000 | 1,015 |
| All other assets | $1,819,000 | 5,380 |
| Life insurance assets | $422,000 | 3,446 |
| Total liabilities and capital | $102,572,000 | 4,916 |
| Total liabilities | $90,745,000 | 4,931 |
| Total deposits | $81,167,000 | 5,006 |
| Interest-bearing deposits | $69,144,000 | 4,947 |
| Deposits held in domestic offices | $81,167,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,229,000 | 2,800 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 6,144 |
| Total equity capital | $11,827,000 | 4,648 |
| Total bank equity capital | $11,827,000 | 4,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $7,580,000 | 2,895 |
| Undivided profits | $4,097,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $491,000 | 5,942 |
| Earning assets | $89,793,000 | 5,061 |
| Long-term assets (5+ years) | $8,953,000 | 4,789 |
| Average Assets, year-to-date | $98,516,000 | 4,975 |
| Average Assets, quarterly | $99,819,000 | 4,966 |
| Volatile liabilities | $25,415,000 | 4,052 |
| Insider loans | $330,000 | 6,095 |
| FHLB advances | $9,225,000 | 2,669 |
| Loans and leases held for sale | $887,000 | 979 |
| Unused loan commitments | $12,722,000 | 4,283 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,922 |
| Tier 2 risk-based capital | $1,089,000 | 3,740 |
| Total risk weighted assets | $86,790,000 | 4,297 |
| Total unused commitments | $12,722,000 | 4,283 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $97,066,000 | 5,069 |
| Cash and due from depository institutions | $1,647,000 | 5,907 |
| Interest-bearing balances | $107,000 | 4,796 |
| Securities | $6,365,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,711,000 | 4,260 |
| Loan loss allowance | $1,326,000 | 3,396 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,054,000 | 4,353 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $3,722,000 | 993 |
| All other assets | $1,567,000 | 5,654 |
| Life insurance assets | $422,000 | 3,411 |
| Total liabilities and capital | $97,066,000 | 5,069 |
| Total liabilities | $85,383,000 | 5,103 |
| Total deposits | $75,053,000 | 5,246 |
| Interest-bearing deposits | $64,923,000 | 5,149 |
| Deposits held in domestic offices | $75,053,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,231 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,816,000 | 2,651 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $354,000 | 6,019 |
| Total equity capital | $11,683,000 | 4,665 |
| Total bank equity capital | $11,683,000 | 4,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $7,580,000 | 2,828 |
| Undivided profits | $3,953,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $473,000 | 5,866 |
| Earning assets | $88,183,000 | 5,096 |
| Long-term assets (5+ years) | $8,895,000 | 4,799 |
| Average Assets, year-to-date | $96,488,000 | 5,061 |
| Average Assets, quarterly | $96,488,000 | 5,061 |
| Volatile liabilities | $25,054,000 | 3,954 |
| Insider loans | $330,000 | 6,065 |
| FHLB advances | $9,740,000 | 2,553 |
| Loans and leases held for sale | $302,000 | 1,286 |
| Unused loan commitments | $10,480,000 | 4,678 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,943 |
| Tier 2 risk-based capital | $1,052,000 | 3,776 |
| Total risk weighted assets | $83,904,000 | 4,343 |
| Total unused commitments | $10,480,000 | 4,679 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $95,910,000 | 5,099 |
| Cash and due from depository institutions | $1,935,000 | 6,343 |
| Interest-bearing balances | $104,000 | 4,870 |
| Securities | $6,525,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,900 |
| Net loans & leases | $79,941,000 | 4,305 |
| Loan loss allowance | $1,260,000 | 3,499 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,717,000 | 4,735 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $3,722,000 | 974 |
| All other assets | $1,100,000 | 6,477 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,910,000 | 5,099 |
| Total liabilities | $84,458,000 | 5,139 |
| Total deposits | $73,648,000 | 5,304 |
| Interest-bearing deposits | $64,439,000 | 5,130 |
| Deposits held in domestic offices | $73,648,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,522,000 | 2,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,417 |
| Total equity capital | $11,452,000 | 4,707 |
| Total bank equity capital | $11,452,000 | 4,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $7,580,000 | 2,788 |
| Undivided profits | $3,722,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $87,540,000 | 5,108 |
| Long-term assets (5+ years) | $7,707,000 | 5,071 |
| Average Assets, year-to-date | $91,556,600 | 5,099 |
| Average Assets, quarterly | $95,658,500 | 5,078 |
| Volatile liabilities | $24,407,000 | 3,957 |
| Insider loans | $330,000 | 6,065 |
| FHLB advances | $10,450,000 | 2,469 |
| Loans and leases held for sale | $212,000 | 1,435 |
| Unused loan commitments | $11,335,000 | 4,449 |
| Tier 1 (core) risk-based capital | $7,614,000 | 6,022 |
| Tier 2 risk-based capital | $1,019,000 | 3,842 |
| Total risk weighted assets | $81,312,000 | 4,416 |
| Total unused commitments | $11,335,000 | 4,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $95,407,000 | 5,077 |
| Cash and due from depository institutions | $2,907,000 | 6,367 |
| Interest-bearing balances | $119,000 | 4,810 |
| Securities | $6,743,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $79,507,000 | 4,290 |
| Loan loss allowance | $1,172,000 | 3,669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,525,000 | 5,001 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $3,722,000 | 945 |
| All other assets | $1,003,000 | 6,686 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,407,000 | 5,077 |
| Total liabilities | $84,187,000 | 5,095 |
| Total deposits | $74,460,000 | 5,214 |
| Interest-bearing deposits | $63,609,000 | 5,153 |
| Deposits held in domestic offices | $74,460,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,389,000 | 2,812 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,154 |
| Total equity capital | $11,220,000 | 4,739 |
| Total bank equity capital | $11,220,000 | 4,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $7,580,000 | 2,725 |
| Undivided profits | $3,490,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $411,000 | 6,337 |
| Earning assets | $86,369,000 | 5,104 |
| Long-term assets (5+ years) | $7,407,000 | 5,199 |
| Average Assets, year-to-date | $90,468,250 | 5,131 |
| Average Assets, quarterly | $90,872,000 | 5,197 |
| Volatile liabilities | $22,575,000 | 4,115 |
| Insider loans | $331,000 | 6,100 |
| FHLB advances | $9,300,000 | 2,684 |
| Loans and leases held for sale | $185,000 | 1,569 |
| Unused loan commitments | $11,581,000 | 4,339 |
| Tier 1 (core) risk-based capital | $7,349,000 | 6,122 |
| Tier 2 risk-based capital | $1,010,000 | 3,834 |
| Total risk weighted assets | $80,621,000 | 4,396 |
| Total unused commitments | $11,581,000 | 4,341 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $86,337,000 | 5,335 |
| Cash and due from depository institutions | $2,727,000 | 6,393 |
| Interest-bearing balances | $120,000 | 4,753 |
| Securities | $6,960,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $70,643,000 | 4,552 |
| Loan loss allowance | $1,078,000 | 3,823 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,491,000 | 5,031 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $3,722,000 | 934 |
| All other assets | $794,000 | 7,012 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,337,000 | 5,335 |
| Total liabilities | $75,288,000 | 5,398 |
| Total deposits | $70,217,000 | 5,329 |
| Interest-bearing deposits | $60,570,000 | 5,269 |
| Deposits held in domestic offices | $70,217,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,763,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,102 |
| Total equity capital | $11,049,000 | 4,742 |
| Total bank equity capital | $11,049,000 | 4,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $7,580,000 | 2,678 |
| Undivided profits | $3,319,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $334,000 | 6,667 |
| Earning assets | $77,723,000 | 5,405 |
| Long-term assets (5+ years) | $7,387,000 | 5,279 |
| Average Assets, year-to-date | $88,822,000 | 5,190 |
| Average Assets, quarterly | $88,834,500 | 5,222 |
| Volatile liabilities | $16,179,000 | 4,797 |
| Insider loans | $332,000 | 6,087 |
| FHLB advances | $4,665,000 | 3,614 |
| Loans and leases held for sale | $1,000 | 1,816 |
| Unused loan commitments | $13,207,000 | 4,038 |
| Tier 1 (core) risk-based capital | $7,151,000 | 6,137 |
| Tier 2 risk-based capital | $895,000 | 4,125 |
| Total risk weighted assets | $71,391,000 | 4,659 |
| Total unused commitments | $13,207,000 | 4,038 |
| Derivatives | $830,000 | 723 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $91,332,000 | 5,165 |
| Cash and due from depository institutions | $1,927,000 | 6,552 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $7,601,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $75,457,000 | 4,332 |
| Loan loss allowance | $984,000 | 4,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,513,000 | 5,009 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $3,722,000 | 918 |
| All other assets | $1,112,000 | 6,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,332,000 | 5,165 |
| Total liabilities | $80,577,000 | 5,210 |
| Total deposits | $66,798,000 | 5,533 |
| Interest-bearing deposits | $58,817,000 | 5,412 |
| Deposits held in domestic offices | $66,798,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,475 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,336,000 | 2,280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,024 |
| Total equity capital | $10,755,000 | 4,754 |
| Total bank equity capital | $10,755,000 | 4,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $7,580,000 | 2,629 |
| Undivided profits | $3,025,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $83,158,000 | 5,197 |
| Long-term assets (5+ years) | $7,381,000 | 5,334 |
| Average Assets, year-to-date | $90,064,500 | 5,188 |
| Average Assets, quarterly | $90,064,500 | 5,188 |
| Volatile liabilities | $25,186,000 | 3,601 |
| Insider loans | $334,000 | 6,075 |
| FHLB advances | $12,275,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,613,000 | 4,263 |
| Tier 1 (core) risk-based capital | $6,871,000 | 6,228 |
| Tier 2 risk-based capital | $954,000 | 3,947 |
| Total risk weighted assets | $76,297,000 | 4,464 |
| Total unused commitments | $11,613,000 | 4,264 |
| Derivatives | $529,000 | 701 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $88,797,000 | 5,251 |
| Cash and due from depository institutions | $1,789,000 | 6,410 |
| Interest-bearing balances | $136,000 | 4,732 |
| Securities | $7,331,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $73,466,000 | 4,398 |
| Loan loss allowance | $890,000 | 4,376 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,510,000 | 4,989 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $3,722,000 | 914 |
| All other assets | $979,000 | 6,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,797,000 | 5,251 |
| Total liabilities | $78,284,000 | 5,292 |
| Total deposits | $64,669,000 | 5,629 |
| Interest-bearing deposits | $56,973,000 | 5,483 |
| Deposits held in domestic offices | $64,669,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,114 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,807,000 | 2,479 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $10,513,000 | 4,831 |
| Total bank equity capital | $10,513,000 | 4,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $7,580,000 | 2,583 |
| Undivided profits | $2,783,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $269,000 | 7,171 |
| Earning assets | $80,933,000 | 5,276 |
| Long-term assets (5+ years) | $6,665,000 | 5,583 |
| Average Assets, year-to-date | $79,493,400 | 5,495 |
| Average Assets, quarterly | $88,573,000 | 5,224 |
| Volatile liabilities | $25,050,000 | 3,522 |
| Insider loans | $337,000 | 6,086 |
| FHLB advances | $10,700,000 | 2,356 |
| Loans and leases held for sale | $325,000 | 1,307 |
| Unused loan commitments | $12,617,000 | 3,988 |
| Tier 1 (core) risk-based capital | $6,579,000 | 6,330 |
| Tier 2 risk-based capital | $890,000 | 4,111 |
| Total risk weighted assets | $73,966,000 | 4,544 |
| Total unused commitments | $12,617,000 | 3,988 |
| Derivatives | $976,000 | 627 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $88,349,000 | 5,239 |
| Cash and due from depository institutions | $3,764,000 | 6,418 |
| Interest-bearing balances | $106,000 | 5,055 |
| Securities | $8,302,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,189,000 | 4,509 |
| Loan loss allowance | $833,000 | 4,555 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,510,000 | 4,955 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $3,722,000 | 887 |
| All other assets | $862,000 | 6,904 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,349,000 | 5,239 |
| Total liabilities | $78,046,000 | 5,260 |
| Total deposits | $62,951,000 | 5,677 |
| Interest-bearing deposits | $54,302,000 | 5,610 |
| Deposits held in domestic offices | $62,951,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,672,000 | 1,318 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,041,000 | 3,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 5,595 |
| Total equity capital | $10,303,000 | 4,896 |
| Total bank equity capital | $10,303,000 | 4,896 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $7,580,000 | 2,550 |
| Undivided profits | $2,573,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $78,597,000 | 5,320 |
| Long-term assets (5+ years) | $7,232,000 | 5,531 |
| Average Assets, year-to-date | $77,167,500 | 5,604 |
| Average Assets, quarterly | $82,675,500 | 5,418 |
| Volatile liabilities | $24,729,000 | 3,541 |
| Insider loans | $341,000 | 6,068 |
| FHLB advances | $5,700,000 | 3,242 |
| Loans and leases held for sale | $607,000 | 1,098 |
| Unused loan commitments | $8,994,000 | 4,651 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,459 |
| Tier 2 risk-based capital | $833,000 | 4,277 |
| Total risk weighted assets | $70,690,000 | 4,632 |
| Total unused commitments | $8,994,000 | 4,654 |
| Derivatives | $261,000 | 719 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $77,002,000 | 5,680 |
| Cash and due from depository institutions | $3,119,000 | 6,617 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $8,961,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $59,051,000 | 4,960 |
| Loan loss allowance | $771,000 | 4,786 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,411,000 | 5,106 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $3,722,000 | 872 |
| All other assets | $738,000 | 7,222 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,002,000 | 5,680 |
| Total liabilities | $66,958,000 | 5,771 |
| Total deposits | $58,623,000 | 5,933 |
| Interest-bearing deposits | $51,168,000 | 5,816 |
| Deposits held in domestic offices | $58,623,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 2,239 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,736,000 | 3,357 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $169,000 | 7,176 |
| Total equity capital | $10,044,000 | 4,854 |
| Total bank equity capital | $10,044,000 | 4,854 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $7,580,000 | 2,514 |
| Undivided profits | $2,314,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $249,000 | 7,362 |
| Earning assets | $68,120,000 | 5,777 |
| Long-term assets (5+ years) | $7,367,000 | 5,614 |
| Average Assets, year-to-date | $73,440,330 | 5,788 |
| Average Assets, quarterly | $74,093,500 | 5,788 |
| Volatile liabilities | $16,419,000 | 4,513 |
| Insider loans | $343,000 | 6,081 |
| FHLB advances | $5,700,000 | 3,216 |
| Loans and leases held for sale | $681,000 | 1,061 |
| Unused loan commitments | $9,090,000 | 4,653 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,499 |
| Tier 2 risk-based capital | $741,000 | 4,591 |
| Total risk weighted assets | $59,289,000 | 5,120 |
| Total unused commitments | $9,090,000 | 4,654 |
| Derivatives | $167,000 | 711 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $71,185,000 | 5,945 |
| Cash and due from depository institutions | $2,034,000 | 6,770 |
| Interest-bearing balances | $103,000 | 5,222 |
| Securities | $9,601,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $53,812,000 | 5,177 |
| Loan loss allowance | $802,000 | 4,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,216,000 | 5,443 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $3,722,000 | 855 |
| All other assets | $800,000 | 6,946 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,185,000 | 5,945 |
| Total liabilities | $61,157,000 | 6,045 |
| Total deposits | $53,903,000 | 6,212 |
| Interest-bearing deposits | $46,530,000 | 6,160 |
| Deposits held in domestic offices | $53,903,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,438 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,954,000 | 3,179 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $10,028,000 | 4,941 |
| Total bank equity capital | $10,028,000 | 4,941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $7,580,000 | 2,488 |
| Undivided profits | $2,298,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $281,000 | 7,043 |
| Earning assets | $63,516,000 | 6,017 |
| Long-term assets (5+ years) | $8,055,000 | 5,387 |
| Average Assets, year-to-date | $71,659,500 | 5,883 |
| Average Assets, quarterly | $71,659,500 | 5,883 |
| Volatile liabilities | $11,312,000 | 5,392 |
| Insider loans | $346,000 | 6,052 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $612,000 | 1,208 |
| Unused loan commitments | $9,105,000 | 4,607 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,543 |
| Tier 2 risk-based capital | $701,000 | 4,709 |
| Total risk weighted assets | $56,016,000 | 5,229 |
| Total unused commitments | $9,105,000 | 4,613 |
| Derivatives | $622,000 | 637 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $72,134,000 | 5,882 |
| Cash and due from depository institutions | $2,059,000 | 6,805 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $11,005,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $53,665,000 | 5,177 |
| Loan loss allowance | $730,000 | 4,904 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $783,000 | 6,358 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $3,722,000 | 863 |
| All other assets | $700,000 | 7,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,134,000 | 5,882 |
| Total liabilities | $62,283,000 | 5,977 |
| Total deposits | $56,205,000 | 6,095 |
| Interest-bearing deposits | $45,801,000 | 6,213 |
| Deposits held in domestic offices | $56,205,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,838,000 | 3,175 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,606 |
| Total equity capital | $9,851,000 | 4,925 |
| Total bank equity capital | $9,851,000 | 4,925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $7,580,000 | 2,455 |
| Undivided profits | $2,121,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $277,000 | 7,182 |
| Earning assets | $64,971,000 | 5,918 |
| Long-term assets (5+ years) | $9,033,000 | 5,191 |
| Average Assets, year-to-date | $67,410,000 | 5,979 |
| Average Assets, quarterly | $70,656,500 | 5,920 |
| Volatile liabilities | $10,808,000 | 5,494 |
| Insider loans | $350,000 | 6,061 |
| FHLB advances | $5,700,000 | 3,066 |
| Loans and leases held for sale | $729,000 | 1,001 |
| Unused loan commitments | $10,512,000 | 4,170 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,607 |
| Tier 2 risk-based capital | $708,000 | 4,683 |
| Total risk weighted assets | $56,585,000 | 5,209 |
| Total unused commitments | $10,512,000 | 4,173 |
| Derivatives | $294,000 | 628 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $69,179,000 | 6,013 |
| Cash and due from depository institutions | $2,574,000 | 6,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $10,573,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $45,915,000 | 5,635 |
| Loan loss allowance | $689,000 | 5,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $758,000 | 6,449 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $3,722,000 | 858 |
| All other assets | $637,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,179,000 | 6,013 |
| Total liabilities | $59,485,000 | 6,121 |
| Total deposits | $53,283,000 | 6,250 |
| Interest-bearing deposits | $43,631,000 | 6,353 |
| Deposits held in domestic offices | $53,283,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,136 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $9,694,000 | 4,950 |
| Total bank equity capital | $9,694,000 | 4,950 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $7,580,000 | 2,419 |
| Undivided profits | $1,964,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $231,000 | 7,729 |
| Earning assets | $61,588,000 | 6,101 |
| Long-term assets (5+ years) | $9,916,000 | 5,051 |
| Average Assets, year-to-date | $66,229,000 | 6,060 |
| Average Assets, quarterly | $68,419,000 | 6,029 |
| Volatile liabilities | $8,130,000 | 6,234 |
| Insider loans | $353,000 | 6,080 |
| FHLB advances | $5,700,000 | 2,993 |
| Loans and leases held for sale | $745,000 | 1,269 |
| Unused loan commitments | $12,400,000 | 3,798 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,702 |
| Tier 2 risk-based capital | $628,000 | 5,039 |
| Total risk weighted assets | $50,143,000 | 5,572 |
| Total unused commitments | $12,400,000 | 3,802 |
| Derivatives | $220,000 | 633 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,659,000 | 6,086 |
| Cash and due from depository institutions | $2,915,000 | 6,861 |
| Interest-bearing balances | $107,000 | 5,274 |
| Securities | $10,667,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $43,449,000 | 5,789 |
| Loan loss allowance | $653,000 | 5,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $747,000 | 6,488 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $3,722,000 | 825 |
| All other assets | $659,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,659,000 | 6,086 |
| Total liabilities | $58,089,000 | 6,189 |
| Total deposits | $51,742,000 | 6,354 |
| Interest-bearing deposits | $41,879,000 | 6,499 |
| Deposits held in domestic offices | $51,742,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,898,000 | 3,078 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $449,000 | 5,379 |
| Total equity capital | $9,570,000 | 4,991 |
| Total bank equity capital | $9,570,000 | 4,991 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $7,580,000 | 2,383 |
| Undivided profits | $1,840,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $267,000 | 7,344 |
| Earning assets | $59,723,000 | 6,187 |
| Long-term assets (5+ years) | $11,819,000 | 4,583 |
| Average Assets, year-to-date | $65,245,670 | 6,114 |
| Average Assets, quarterly | $66,217,500 | 6,114 |
| Volatile liabilities | $7,708,000 | 6,382 |
| Insider loans | $355,000 | 6,050 |
| FHLB advances | $5,700,000 | 2,951 |
| Loans and leases held for sale | $1,018,000 | 1,440 |
| Unused loan commitments | $7,340,000 | 4,912 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,768 |
| Tier 2 risk-based capital | $603,000 | 5,143 |
| Total risk weighted assets | $48,175,000 | 5,679 |
| Total unused commitments | $7,340,000 | 4,923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $64,776,000 | 6,173 |
| Cash and due from depository institutions | $1,702,000 | 6,855 |
| Interest-bearing balances | $107,000 | 5,158 |
| Securities | $10,864,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 5,075 |
| Net loans & leases | $44,816,000 | 5,628 |
| Loan loss allowance | $650,000 | 5,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $735,000 | 6,530 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $3,722,000 | 820 |
| All other assets | $705,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,776,000 | 6,173 |
| Total liabilities | $55,366,000 | 6,299 |
| Total deposits | $49,159,000 | 6,472 |
| Interest-bearing deposits | $41,011,000 | 6,539 |
| Deposits held in domestic offices | $49,159,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,764,000 | 3,022 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $443,000 | 5,477 |
| Total equity capital | $9,410,000 | 4,962 |
| Total bank equity capital | $9,410,000 | 4,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $7,580,000 | 2,352 |
| Undivided profits | $1,680,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $58,019,000 | 6,229 |
| Long-term assets (5+ years) | $14,012,000 | 4,161 |
| Average Assets, year-to-date | $64,039,000 | 6,168 |
| Average Assets, quarterly | $64,039,000 | 6,168 |
| Volatile liabilities | $7,492,000 | 6,425 |
| Insider loans | $358,000 | 6,021 |
| FHLB advances | $5,700,000 | 2,878 |
| Loans and leases held for sale | $1,071,000 | 1,289 |
| Unused loan commitments | $5,617,000 | 5,439 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,815 |
| Tier 2 risk-based capital | $584,000 | 5,187 |
| Total risk weighted assets | $46,666,000 | 5,720 |
| Total unused commitments | $5,617,000 | 5,454 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $63,302,000 | 6,201 |
| Cash and due from depository institutions | $3,287,000 | 6,858 |
| Interest-bearing balances | $106,000 | 5,069 |
| Securities | $12,349,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $41,846,000 | 5,856 |
| Loan loss allowance | $631,000 | 5,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $747,000 | 6,484 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $3,722,000 | 798 |
| All other assets | $651,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,302,000 | 6,201 |
| Total liabilities | $54,060,000 | 6,357 |
| Total deposits | $47,555,000 | 6,542 |
| Interest-bearing deposits | $40,171,000 | 6,569 |
| Deposits held in domestic offices | $47,555,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,006,000 | 2,943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,216 |
| Total equity capital | $9,242,000 | 5,001 |
| Total bank equity capital | $9,242,000 | 5,001 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $7,580,000 | 2,314 |
| Undivided profits | $1,512,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $258,000 | 7,622 |
| Earning assets | $55,001,000 | 6,391 |
| Long-term assets (5+ years) | $14,292,000 | 4,066 |
| Average Assets, year-to-date | $60,801,000 | 6,199 |
| Average Assets, quarterly | $61,696,500 | 6,265 |
| Volatile liabilities | $7,371,000 | 6,467 |
| Insider loans | $360,000 | 6,029 |
| FHLB advances | $5,700,000 | 2,885 |
| Loans and leases held for sale | $989,000 | 1,356 |
| Unused loan commitments | $5,119,000 | 5,504 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,871 |
| Tier 2 risk-based capital | $563,000 | 5,257 |
| Total risk weighted assets | $44,908,000 | 5,825 |
| Total unused commitments | $5,119,000 | 5,506 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $60,923,000 | 6,275 |
| Cash and due from depository institutions | $2,097,000 | 7,306 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $8,834,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,814 |
| Net loans & leases | $39,966,000 | 5,953 |
| Loan loss allowance | $559,000 | 5,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $791,000 | 6,425 |
| Other real estate owned | $121,000 | 7,306 |
| Goodwill and other intangibles | $3,722,000 | 750 |
| All other assets | $443,000 | 8,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,923,000 | 6,275 |
| Total liabilities | $52,473,000 | 6,370 |
| Total deposits | $49,429,000 | 6,363 |
| Interest-bearing deposits | $40,967,000 | 6,445 |
| Deposits held in domestic offices | $49,429,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 3,824 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $344,000 | 6,514 |
| Total equity capital | $8,450,000 | 5,144 |
| Total bank equity capital | $8,450,000 | 5,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $7,580,000 | 2,187 |
| Undivided profits | $720,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $242,000 | 8,046 |
| Earning assets | $53,849,000 | 6,359 |
| Long-term assets (5+ years) | $12,836,000 | 4,242 |
| Average Assets, year-to-date | $57,201,200 | 6,297 |
| Average Assets, quarterly | $60,369,500 | 6,258 |
| Volatile liabilities | $8,047,000 | 6,207 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,700,000 | 3,611 |
| Loans and leases held for sale | $1,767,000 | 968 |
| Unused loan commitments | $2,751,000 | 6,779 |
| Tier 1 (core) risk-based capital | $4,646,000 | 7,219 |
| Tier 2 risk-based capital | $521,000 | 5,381 |
| Total risk weighted assets | $41,662,000 | 6,006 |
| Total unused commitments | $2,751,000 | 6,788 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $52,151,000 | 6,716 |
| Cash and due from depository institutions | $1,890,000 | 7,222 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $9,789,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,395,000 | 6,329 |
| Loan loss allowance | $448,000 | 6,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $807,000 | 6,478 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $3,939,000 | 707 |
| All other assets | $331,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,151,000 | 6,716 |
| Total liabilities | $43,976,000 | 6,896 |
| Total deposits | $40,537,000 | 6,922 |
| Interest-bearing deposits | $35,764,000 | 6,809 |
| Deposits held in domestic offices | $40,537,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 2,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $224,000 | 5,285 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $530,000 | 5,588 |
| Total equity capital | $8,175,000 | 5,157 |
| Total bank equity capital | $8,175,000 | 5,157 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $7,580,000 | 2,133 |
| Undivided profits | $445,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $45,281,000 | 6,884 |
| Long-term assets (5+ years) | $12,555,000 | 4,112 |
| Average Assets, year-to-date | $45,665,400 | 6,971 |
| Average Assets, quarterly | $50,039,000 | 6,796 |
| Volatile liabilities | $9,762,000 | 5,671 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,236,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,633 |
| Tier 2 risk-based capital | $448,000 | 5,764 |
| Total risk weighted assets | $35,957,800 | 6,421 |
| Total unused commitments | $3,236,000 | 6,379 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $39,556,000 | 7,708 |
| Cash and due from depository institutions | $1,945,000 | 7,887 |
| Interest-bearing balances | $295,000 | 3,654 |
| Securities | $9,175,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,103,000 | 7,562 |
| Loan loss allowance | $276,000 | 7,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $847,000 | 6,505 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $4,156,000 | 713 |
| All other assets | $330,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,556,000 | 7,708 |
| Total liabilities | $31,786,000 | 8,008 |
| Total deposits | $30,136,000 | 7,992 |
| Interest-bearing deposits | $25,576,000 | 7,985 |
| Deposits held in domestic offices | $30,136,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,837 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $79,000 | 5,545 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $231,000 | 7,697 |
| Total equity capital | $7,770,000 | 5,228 |
| Total bank equity capital | $7,770,000 | 5,228 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $7,580,000 | 2,099 |
| Undivided profits | $40,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $32,573,000 | 8,001 |
| Long-term assets (5+ years) | $7,379,000 | 5,538 |
| Average Assets, year-to-date | $37,796,800 | 7,710 |
| Average Assets, quarterly | $38,731,000 | 7,726 |
| Volatile liabilities | $3,118,000 | 8,316 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $683,000 | 8,934 |
| Tier 1 (core) risk-based capital | $3,759,000 | 8,048 |
| Tier 2 risk-based capital | $276,000 | 7,284 |
| Total risk weighted assets | $23,804,700 | 7,703 |
| Total unused commitments | $683,000 | 8,941 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,007,000 | 8,282 |
| Cash and due from depository institutions | $3,118,000 | 8,518 |
| Interest-bearing balances | $542,000 | 3,416 |
| Securities | $3,479,000 | 9,318 |
| Federal funds sold & reverse repurchase agreements | $7,348,000 | 2,365 |
| Net loans & leases | $19,047,000 | 8,126 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $117,000 | 9,708 |
| Other real estate owned | $611,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $287,000 | 9,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,007,000 | 8,282 |
| Total liabilities | $31,084,000 | 8,187 |
| Total deposits | $30,711,000 | 8,076 |
| Interest-bearing deposits | $25,037,000 | 8,187 |
| Deposits held in domestic offices | $30,711,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,000 | 4,779 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $272,000 | 7,779 |
| Total equity capital | $2,923,000 | 8,872 |
| Total bank equity capital | $2,923,000 | 8,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $823,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $174,000 | 8,288 |
| Earning assets | $30,416,000 | 8,348 |
| Long-term assets (5+ years) | $2,372,000 | 7,506 |
| Average Assets, year-to-date | $32,678,000 | 8,222 |
| Average Assets, quarterly | $33,501,000 | 8,273 |
| Volatile liabilities | $738,000 | 9,954 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $642,000 | 9,136 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,792 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $20,376,200 | 8,184 |
| Total unused commitments | $642,000 | 9,146 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $31,046,000 | 8,766 |
| Cash and due from depository institutions | $1,292,000 | 8,601 |
| Interest-bearing balances | $340,000 | 3,471 |
| Securities | $5,784,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,675 |
| Net loans & leases | $20,491,000 | 8,197 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $162,000 | 9,767 |
| Other real estate owned | $485,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,337,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,046,000 | 8,766 |
| Total liabilities | $28,325,000 | 8,676 |
| Total deposits | $27,957,000 | 8,573 |
| Interest-bearing deposits | $24,035,000 | 8,510 |
| Deposits held in domestic offices | $27,957,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $113,000 | 4,719 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $2,721,000 | 9,298 |
| Total bank equity capital | $2,721,000 | 9,298 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $621,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $28,110,000 | 8,786 |
| Long-term assets (5+ years) | $2,343,000 | 7,450 |
| Average Assets, year-to-date | $31,056,800 | 8,610 |
| Average Assets, quarterly | $31,340,500 | 8,689 |
| Volatile liabilities | $1,291,000 | 9,906 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $744,000 | 9,198 |
| Tier 1 (core) risk-based capital | $2,724,000 | 9,214 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $21,177,000 | 8,253 |
| Total unused commitments | $744,000 | 9,209 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,873,000 | 9,110 |
| Cash and due from depository institutions | $2,227,000 | 9,268 |
| Interest-bearing balances | $634,000 | 2,826 |
| Securities | $5,907,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $20,522,000 | 8,352 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $169,000 | 10,109 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,298,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,873,000 | 9,110 |
| Total liabilities | $28,272,000 | 9,009 |
| Total deposits | $27,814,000 | 8,929 |
| Interest-bearing deposits | $23,877,000 | 8,888 |
| Deposits held in domestic offices | $27,814,000 | 8,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $162,000 | 4,655 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $2,601,000 | 9,673 |
| Total bank equity capital | $2,601,000 | 9,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $801,000 | 9,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $27,813,000 | 9,134 |
| Long-term assets (5+ years) | $4,411,000 | 6,164 |
| Average Assets, year-to-date | $29,719,000 | 9,090 |
| Average Assets, quarterly | $30,619,500 | 9,094 |
| Volatile liabilities | $2,380,000 | 9,111 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $807,000 | 9,177 |
| Tier 1 (core) risk-based capital | $2,618,000 | 9,594 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $21,112,400 | 8,455 |
| Total unused commitments | $807,000 | 9,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,949,000 | 9,753 |
| Cash and due from depository institutions | $1,897,000 | 9,438 |
| Interest-bearing balances | $659,000 | 2,999 |
| Securities | $5,472,000 | 10,004 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $17,892,000 | 8,987 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,159,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,949,000 | 9,753 |
| Total liabilities | $25,332,000 | 9,696 |
| Total deposits | $25,081,000 | 9,612 |
| Interest-bearing deposits | $21,508,000 | 9,556 |
| Deposits held in domestic offices | $25,081,000 | 9,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,000 | 4,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $219,000 | 9,446 |
| Total equity capital | $2,617,000 | 9,955 |
| Total bank equity capital | $2,617,000 | 9,955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $817,000 | 9,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $143,000 | 9,861 |
| Earning assets | $25,323,000 | 9,760 |
| Long-term assets (5+ years) | $926,000 | 9,087 |
| Average Assets, year-to-date | $26,567,400 | 9,757 |
| Average Assets, quarterly | $27,988,500 | 9,699 |
| Volatile liabilities | $1,758,000 | 9,895 |
| Insider loans | $72,000 | 9,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $996,000 | 8,975 |
| Tier 1 (core) risk-based capital | $2,612,000 | 9,868 |
| Tier 2 risk-based capital | $176,000 | 9,278 |
| Total risk weighted assets | $18,773,800 | 9,073 |
| Total unused commitments | $996,000 | 8,986 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,098,000 | 10,271 |
| Cash and due from depository institutions | $1,716,000 | 9,865 |
| Interest-bearing balances | $242,000 | 4,245 |
| Securities | $5,059,000 | 10,832 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $17,397,000 | 9,294 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $774,000 | 7,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,098,000 | 10,271 |
| Total liabilities | $23,789,000 | 10,214 |
| Total deposits | $23,548,000 | 10,114 |
| Interest-bearing deposits | $19,429,000 | 10,206 |
| Deposits held in domestic offices | $23,548,000 | 10,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000 | 4,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $2,309,000 | 10,460 |
| Total bank equity capital | $2,309,000 | 10,460 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $809,000 | 9,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $23,598,000 | 10,292 |
| Long-term assets (5+ years) | $1,005,000 | 9,454 |
| Average Assets, year-to-date | $25,604,600 | 10,289 |
| Average Assets, quarterly | $26,140,000 | 10,243 |
| Volatile liabilities | $1,351,000 | 10,567 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $669,000 | 9,895 |
| Tier 1 (core) risk-based capital | $2,370,000 | 10,471 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $17,837,400 | 9,442 |
| Total unused commitments | $669,000 | 9,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,559,000 | 10,804 |
| Cash and due from depository institutions | $3,435,000 | 10,651 |
| Interest-bearing balances | $668,000 | 3,978 |
| Securities | $3,582,000 | 11,906 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $15,832,000 | 9,819 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $722,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,559,000 | 10,804 |
| Total liabilities | $23,218,000 | 10,769 |
| Total deposits | $22,977,000 | 10,678 |
| Interest-bearing deposits | $19,286,000 | 10,740 |
| Deposits held in domestic offices | $22,977,000 | 10,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $107,000 | 4,341 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $2,341,000 | 10,788 |
| Total bank equity capital | $2,341,000 | 10,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $841,000 | 9,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $21,782,000 | 11,017 |
| Long-term assets (5+ years) | $920,000 | 10,068 |
| Average Assets, year-to-date | $24,282,400 | 10,896 |
| Average Assets, quarterly | $24,904,500 | 10,856 |
| Volatile liabilities | $1,609,000 | 10,313 |
| Insider loans | $35,000 | 10,918 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $791,000 | 9,739 |
| Tier 1 (core) risk-based capital | $2,341,000 | 10,751 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $16,638,400 | 9,963 |
| Total unused commitments | $791,000 | 9,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,525,000 | 11,283 |
| Cash and due from depository institutions | $3,261,000 | 11,041 |
| Interest-bearing balances | $1,265,000 | 3,425 |
| Securities | $3,469,000 | 12,372 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $15,341,000 | 10,101 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $225,000 | 11,308 |
| Other real estate owned | $19,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,525,000 | 11,283 |
| Total liabilities | $22,460,000 | 11,229 |
| Total deposits | $22,227,000 | 11,162 |
| Interest-bearing deposits | $19,238,000 | 11,088 |
| Deposits held in domestic offices | $22,227,000 | 11,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,225 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $120,000 | 11,872 |
| Total equity capital | $2,065,000 | 11,369 |
| Total bank equity capital | $2,065,000 | 11,369 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $715,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 10,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $21,575,000 | 11,348 |
| Long-term assets (5+ years) | $1,529,000 | 9,521 |
| Average Assets, year-to-date | $22,976,000 | 11,409 |
| Average Assets, quarterly | $23,940,000 | 11,322 |
| Volatile liabilities | $1,313,000 | 11,175 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $840,000 | 9,562 |
| Tier 1 (core) risk-based capital | $2,065,000 | 11,323 |
| Tier 2 risk-based capital | $170,000 | 10,141 |
| Total risk weighted assets | $15,745,500 | 10,421 |
| Total unused commitments | $840,000 | 9,588 |
| Derivatives | $0 | 651 |