Home > The Rockport National Bank > Assets and Liabilities
The Rockport National Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $201,312,000 | 3,035 |
| Cash and due from depository institutions | $20,746,000 | 2,890 |
| Interest-bearing balances | $18,058,000 | 1,748 |
| Securities | $25,334,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $145,796,000 | 2,644 |
| Loan loss allowance | $1,663,000 | 3,209 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,418,000 | 2,058 |
| Other real estate owned | $0 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,018,000 | 3,339 |
| Life insurance assets | $655,000 | 3,397 |
| Total liabilities and capital | $201,312,000 | 3,035 |
| Total liabilities | $183,449,000 | 2,980 |
| Total deposits | $181,355,000 | 2,874 |
| Interest-bearing deposits | $122,342,000 | 3,252 |
| Deposits held in domestic offices | $181,355,000 | 2,873 |
| % insured | 87.53% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,094,000 | 1,896 |
| Total equity capital | $17,863,000 | 3,492 |
| Total bank equity capital | $17,863,000 | 3,489 |
| Perpetual preferred stock | $3,000,000 | 125 |
| Common stock | $209,000 | 4,192 |
| Surplus | $647,000 | 5,653 |
| Undivided profits | $14,007,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $545,000 | 4,056 |
| Earning assets | $189,188,000 | 2,979 |
| Long-term assets (5+ years) | $122,873,000 | 1,763 |
| Average Assets, year-to-date | $199,074,670 | 3,045 |
| Average Assets, quarterly | $198,612,000 | 3,064 |
| Volatile liabilities | $3,247,000 | 4,824 |
| Insider loans | $263,000 | 4,975 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $125,000 | 1,806 |
| Unused loan commitments | $29,732,000 | 2,133 |
| Tier 1 (core) risk-based capital | $17,997,000 | 3,407 |
| Tier 2 risk-based capital | $1,787,000 | 2,603 |
| Total risk weighted assets | $134,653,000 | 2,941 |
| Total unused commitments | $29,732,000 | 2,133 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $195,912,000 | 3,113 |
| Cash and due from depository institutions | $16,187,000 | 2,846 |
| Interest-bearing balances | $13,940,000 | 2,413 |
| Securities | $26,657,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $143,818,000 | 2,641 |
| Loan loss allowance | $1,645,000 | 3,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,533,000 | 2,020 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,717,000 | 3,501 |
| Life insurance assets | $645,000 | 3,397 |
| Total liabilities and capital | $195,912,000 | 3,113 |
| Total liabilities | $178,125,000 | 3,072 |
| Total deposits | $175,436,000 | 2,986 |
| Interest-bearing deposits | $120,056,000 | 3,346 |
| Deposits held in domestic offices | $175,436,000 | 2,986 |
| % insured | 89.68% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,689,000 | 1,537 |
| Total equity capital | $17,787,000 | 3,477 |
| Total bank equity capital | $17,787,000 | 3,476 |
| Perpetual preferred stock | $3,000,000 | 124 |
| Common stock | $209,000 | 4,235 |
| Surplus | $647,000 | 5,714 |
| Undivided profits | $13,931,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $532,000 | 4,077 |
| Earning assets | $184,415,000 | 3,057 |
| Long-term assets (5+ years) | $119,506,000 | 1,775 |
| Average Assets, year-to-date | $197,956,000 | 3,075 |
| Average Assets, quarterly | $197,956,000 | 3,075 |
| Volatile liabilities | $2,986,000 | 4,871 |
| Insider loans | $363,000 | 4,736 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,242,000 | 2,535 |
| Tier 1 (core) risk-based capital | $17,939,000 | 3,416 |
| Tier 2 risk-based capital | $1,761,000 | 2,626 |
| Total risk weighted assets | $133,699,000 | 2,941 |
| Total unused commitments | $23,242,000 | 2,535 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $200,000,000 | 3,059 |
| Cash and due from depository institutions | $20,577,000 | 2,905 |
| Interest-bearing balances | $17,880,000 | 1,867 |
| Securities | $26,299,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,722,000 | 2,663 |
| Loan loss allowance | $1,639,000 | 3,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,591,000 | 2,024 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,811,000 | 3,521 |
| Life insurance assets | $645,000 | 3,389 |
| Total liabilities and capital | $200,000,000 | 3,059 |
| Total liabilities | $182,378,000 | 3,011 |
| Total deposits | $179,761,000 | 2,914 |
| Interest-bearing deposits | $123,107,000 | 3,288 |
| Deposits held in domestic offices | $179,761,000 | 2,914 |
| % insured | 87.34% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,617,000 | 1,601 |
| Total equity capital | $17,622,000 | 3,466 |
| Total bank equity capital | $17,622,000 | 3,465 |
| Perpetual preferred stock | $3,000,000 | 129 |
| Common stock | $209,000 | 4,283 |
| Surplus | $647,000 | 5,784 |
| Undivided profits | $13,766,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $531,000 | 4,195 |
| Earning assets | $187,901,000 | 3,001 |
| Long-term assets (5+ years) | $117,754,000 | 1,785 |
| Average Assets, year-to-date | $197,567,800 | 3,058 |
| Average Assets, quarterly | $204,516,500 | 2,996 |
| Volatile liabilities | $2,976,000 | 5,015 |
| Insider loans | $363,000 | 4,786 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,368,000 | 2,582 |
| Tier 1 (core) risk-based capital | $17,778,000 | 3,429 |
| Tier 2 risk-based capital | $1,752,000 | 2,638 |
| Total risk weighted assets | $133,149,000 | 2,977 |
| Total unused commitments | $21,368,000 | 2,582 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $209,033,000 | 2,963 |
| Cash and due from depository institutions | $36,607,000 | 2,874 |
| Interest-bearing balances | $34,502,000 | 1,012 |
| Securities | $23,705,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $139,361,000 | 2,714 |
| Loan loss allowance | $1,579,000 | 3,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,681,000 | 2,002 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,679,000 | 3,581 |
| Life insurance assets | $625,000 | 3,377 |
| Total liabilities and capital | $209,033,000 | 2,963 |
| Total liabilities | $191,684,000 | 2,897 |
| Total deposits | $188,733,000 | 2,806 |
| Interest-bearing deposits | $125,125,000 | 3,263 |
| Deposits held in domestic offices | $188,733,000 | 2,805 |
| % insured | 83.07% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,951,000 | 1,536 |
| Total equity capital | $17,349,000 | 3,539 |
| Total bank equity capital | $17,349,000 | 3,538 |
| Perpetual preferred stock | $3,000,000 | 136 |
| Common stock | $209,000 | 4,336 |
| Surplus | $647,000 | 5,851 |
| Undivided profits | $13,493,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $501,000 | 4,455 |
| Earning assets | $197,568,000 | 2,877 |
| Long-term assets (5+ years) | $109,040,000 | 1,887 |
| Average Assets, year-to-date | $196,959,750 | 3,090 |
| Average Assets, quarterly | $203,310,000 | 3,012 |
| Volatile liabilities | $2,966,000 | 5,064 |
| Insider loans | $365,000 | 4,817 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,789,000 | 2,420 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,451 |
| Tier 2 risk-based capital | $1,673,000 | 2,766 |
| Total risk weighted assets | $128,529,000 | 3,065 |
| Total unused commitments | $23,789,000 | 2,420 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $197,587,000 | 3,085 |
| Cash and due from depository institutions | $26,572,000 | 2,939 |
| Interest-bearing balances | $24,034,000 | 1,528 |
| Securities | $18,696,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,473,000 | 2,662 |
| Loan loss allowance | $1,550,000 | 3,520 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,779,000 | 1,964 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,067,000 | 3,362 |
| Life insurance assets | $625,000 | 3,356 |
| Total liabilities and capital | $197,587,000 | 3,085 |
| Total liabilities | $180,489,000 | 3,021 |
| Total deposits | $177,669,000 | 2,919 |
| Interest-bearing deposits | $122,603,000 | 3,327 |
| Deposits held in domestic offices | $177,669,000 | 2,918 |
| % insured | 84.45% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,820,000 | 1,550 |
| Total equity capital | $17,098,000 | 3,573 |
| Total bank equity capital | $17,098,000 | 3,572 |
| Perpetual preferred stock | $3,000,000 | 144 |
| Common stock | $209,000 | 4,371 |
| Surplus | $647,000 | 5,898 |
| Undivided profits | $13,242,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $545,000 | 4,231 |
| Earning assets | $185,203,000 | 3,038 |
| Long-term assets (5+ years) | $103,470,000 | 1,916 |
| Average Assets, year-to-date | $192,935,330 | 3,150 |
| Average Assets, quarterly | $196,365,500 | 3,111 |
| Volatile liabilities | $3,460,000 | 4,820 |
| Insider loans | $663,000 | 4,186 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $265,000 | 1,824 |
| Unused loan commitments | $24,515,000 | 2,380 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,466 |
| Tier 2 risk-based capital | $1,617,000 | 2,838 |
| Total risk weighted assets | $130,408,000 | 3,018 |
| Total unused commitments | $24,515,000 | 2,380 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $195,144,000 | 3,165 |
| Cash and due from depository institutions | $27,404,000 | 2,889 |
| Interest-bearing balances | $25,255,000 | 1,794 |
| Securities | $18,021,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $139,594,000 | 2,687 |
| Loan loss allowance | $1,555,000 | 3,579 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,861,000 | 1,947 |
| Other real estate owned | $225,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,039,000 | 3,360 |
| Life insurance assets | $625,000 | 3,338 |
| Total liabilities and capital | $195,144,000 | 3,165 |
| Total liabilities | $178,223,000 | 3,101 |
| Total deposits | $175,543,000 | 3,013 |
| Interest-bearing deposits | $124,411,000 | 3,338 |
| Deposits held in domestic offices | $175,543,000 | 3,012 |
| % insured | 83.81% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,680,000 | 1,644 |
| Total equity capital | $16,921,000 | 3,700 |
| Total bank equity capital | $16,921,000 | 3,699 |
| Perpetual preferred stock | $3,000,000 | 148 |
| Common stock | $209,000 | 4,426 |
| Surplus | $647,000 | 5,964 |
| Undivided profits | $13,065,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $526,000 | 4,287 |
| Earning assets | $182,870,000 | 3,118 |
| Long-term assets (5+ years) | $101,532,000 | 1,915 |
| Average Assets, year-to-date | $190,609,500 | 3,214 |
| Average Assets, quarterly | $190,609,500 | 3,214 |
| Volatile liabilities | $3,198,000 | 4,922 |
| Insider loans | $268,000 | 5,163 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $58,000 | 2,127 |
| Unused loan commitments | $20,833,000 | 2,632 |
| Tier 1 (core) risk-based capital | $17,224,000 | 3,500 |
| Tier 2 risk-based capital | $1,686,000 | 2,741 |
| Total risk weighted assets | $127,818,000 | 3,053 |
| Total unused commitments | $20,833,000 | 2,632 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $186,075,000 | 3,291 |
| Cash and due from depository institutions | $17,349,000 | 2,942 |
| Interest-bearing balances | $14,619,000 | 2,513 |
| Securities | $17,404,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $141,013,000 | 2,690 |
| Loan loss allowance | $1,542,000 | 3,607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,918,000 | 1,941 |
| Other real estate owned | $245,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,146,000 | 3,344 |
| Life insurance assets | $625,000 | 3,307 |
| Total liabilities and capital | $186,075,000 | 3,291 |
| Total liabilities | $169,308,000 | 3,226 |
| Total deposits | $166,593,000 | 3,136 |
| Interest-bearing deposits | $117,733,000 | 3,474 |
| Deposits held in domestic offices | $166,593,000 | 3,135 |
| % insured | 92.06% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,715,000 | 1,658 |
| Total equity capital | $16,767,000 | 3,721 |
| Total bank equity capital | $16,767,000 | 3,719 |
| Perpetual preferred stock | $3,000,000 | 153 |
| Common stock | $209,000 | 4,471 |
| Surplus | $647,000 | 6,022 |
| Undivided profits | $12,911,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $485,000 | 4,565 |
| Earning assets | $173,036,000 | 3,235 |
| Long-term assets (5+ years) | $100,809,000 | 1,877 |
| Average Assets, year-to-date | $185,738,400 | 3,227 |
| Average Assets, quarterly | $187,167,000 | 3,261 |
| Volatile liabilities | $3,227,000 | 5,032 |
| Insider loans | $271,000 | 5,230 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $358,000 | 1,858 |
| Unused loan commitments | $17,658,000 | 2,816 |
| Tier 1 (core) risk-based capital | $17,125,000 | 3,493 |
| Tier 2 risk-based capital | $1,629,000 | 2,852 |
| Total risk weighted assets | $128,292,000 | 3,067 |
| Total unused commitments | $17,658,000 | 2,816 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $188,259,000 | 3,254 |
| Cash and due from depository institutions | $21,443,000 | 3,011 |
| Interest-bearing balances | $19,292,000 | 1,956 |
| Securities | $20,195,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $136,409,000 | 2,786 |
| Loan loss allowance | $1,625,000 | 3,565 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,002,000 | 1,945 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,210,000 | 3,364 |
| Life insurance assets | $606,000 | 3,295 |
| Total liabilities and capital | $188,259,000 | 3,254 |
| Total liabilities | $171,601,000 | 3,186 |
| Total deposits | $168,816,000 | 3,081 |
| Interest-bearing deposits | $119,214,000 | 3,443 |
| Deposits held in domestic offices | $168,816,000 | 3,080 |
| % insured | 91.85% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,785,000 | 1,698 |
| Total equity capital | $16,658,000 | 3,790 |
| Total bank equity capital | $16,658,000 | 3,787 |
| Perpetual preferred stock | $3,000,000 | 159 |
| Common stock | $209,000 | 4,541 |
| Surplus | $647,000 | 6,103 |
| Undivided profits | $12,802,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 4,569 |
| Earning assets | $175,896,000 | 3,203 |
| Long-term assets (5+ years) | $100,988,000 | 1,867 |
| Average Assets, year-to-date | $185,654,250 | 3,263 |
| Average Assets, quarterly | $188,933,000 | 3,238 |
| Volatile liabilities | $2,985,000 | 5,220 |
| Insider loans | $205,000 | 5,499 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $627,000 | 1,630 |
| Unused loan commitments | $22,478,000 | 2,428 |
| Tier 1 (core) risk-based capital | $17,036,000 | 3,548 |
| Tier 2 risk-based capital | $1,611,000 | 2,897 |
| Total risk weighted assets | $123,870,000 | 3,172 |
| Total unused commitments | $22,478,000 | 2,428 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $189,607,000 | 3,237 |
| Cash and due from depository institutions | $23,049,000 | 3,072 |
| Interest-bearing balances | $20,537,000 | 1,854 |
| Securities | $19,841,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $136,343,000 | 2,787 |
| Loan loss allowance | $1,607,000 | 3,631 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,067,000 | 1,922 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,307,000 | 3,290 |
| Life insurance assets | $606,000 | 3,275 |
| Total liabilities and capital | $189,607,000 | 3,237 |
| Total liabilities | $173,230,000 | 3,174 |
| Total deposits | $170,537,000 | 3,056 |
| Interest-bearing deposits | $121,554,000 | 3,413 |
| Deposits held in domestic offices | $170,537,000 | 3,055 |
| % insured | 89.63% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,693,000 | 1,654 |
| Total equity capital | $16,377,000 | 3,795 |
| Total bank equity capital | $16,377,000 | 3,793 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $209,000 | 4,588 |
| Surplus | $647,000 | 6,143 |
| Undivided profits | $12,521,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $541,000 | 4,425 |
| Earning assets | $176,721,000 | 3,199 |
| Long-term assets (5+ years) | $100,515,000 | 1,852 |
| Average Assets, year-to-date | $184,786,000 | 3,281 |
| Average Assets, quarterly | $187,799,500 | 3,269 |
| Volatile liabilities | $2,974,000 | 5,268 |
| Insider loans | $206,000 | 5,550 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,625,000 | 2,410 |
| Tier 1 (core) risk-based capital | $16,793,000 | 3,553 |
| Tier 2 risk-based capital | $1,580,000 | 2,960 |
| Total risk weighted assets | $123,738,000 | 3,186 |
| Total unused commitments | $22,625,000 | 2,410 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $185,992,000 | 3,309 |
| Cash and due from depository institutions | $22,960,000 | 3,079 |
| Interest-bearing balances | $20,882,000 | 2,015 |
| Securities | $21,355,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,498,000 | 2,859 |
| Loan loss allowance | $1,578,000 | 3,683 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,121,000 | 1,902 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,058,000 | 3,406 |
| Life insurance assets | $606,000 | 3,261 |
| Total liabilities and capital | $185,992,000 | 3,309 |
| Total liabilities | $169,837,000 | 3,251 |
| Total deposits | $167,164,000 | 3,139 |
| Interest-bearing deposits | $119,003,000 | 3,509 |
| Deposits held in domestic offices | $167,164,000 | 3,138 |
| % insured | 91.31% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,673,000 | 1,639 |
| Total equity capital | $16,155,000 | 3,807 |
| Total bank equity capital | $16,155,000 | 3,805 |
| Perpetual preferred stock | $3,000,000 | 163 |
| Common stock | $209,000 | 4,636 |
| Surplus | $647,000 | 6,188 |
| Undivided profits | $12,299,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $519,000 | 4,532 |
| Earning assets | $173,735,000 | 3,267 |
| Long-term assets (5+ years) | $94,453,000 | 1,935 |
| Average Assets, year-to-date | $182,375,500 | 3,341 |
| Average Assets, quarterly | $182,375,500 | 3,341 |
| Volatile liabilities | $2,985,000 | 5,291 |
| Insider loans | $276,000 | 5,381 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $228,000 | 1,889 |
| Unused loan commitments | $26,224,000 | 2,153 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,579 |
| Tier 2 risk-based capital | $1,555,000 | 2,998 |
| Total risk weighted assets | $119,801,000 | 3,282 |
| Total unused commitments | $26,224,000 | 2,153 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $178,759,000 | 3,397 |
| Cash and due from depository institutions | $15,291,000 | 3,092 |
| Interest-bearing balances | $12,448,000 | 2,584 |
| Securities | $23,604,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,672,000 | 2,941 |
| Loan loss allowance | $1,554,000 | 3,697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,859,000 | 2,003 |
| Other real estate owned | $0 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,333,000 | 3,367 |
| Life insurance assets | $606,000 | 3,242 |
| Total liabilities and capital | $178,759,000 | 3,397 |
| Total liabilities | $162,869,000 | 3,336 |
| Total deposits | $160,195,000 | 3,206 |
| Interest-bearing deposits | $115,742,000 | 3,554 |
| Deposits held in domestic offices | $160,195,000 | 3,205 |
| % insured | 92.51% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,674,000 | 1,661 |
| Total equity capital | $15,890,000 | 3,842 |
| Total bank equity capital | $15,890,000 | 3,842 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $209,000 | 4,659 |
| Surplus | $647,000 | 6,233 |
| Undivided profits | $12,034,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $559,000 | 4,499 |
| Earning assets | $165,724,000 | 3,349 |
| Long-term assets (5+ years) | $95,840,000 | 1,609 |
| Average Assets, year-to-date | $173,075,400 | 3,442 |
| Average Assets, quarterly | $177,996,000 | 3,391 |
| Volatile liabilities | $2,972,000 | 5,441 |
| Insider loans | $390,000 | 5,102 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,795,000 | 2,335 |
| Tier 1 (core) risk-based capital | $16,347,000 | 3,594 |
| Tier 2 risk-based capital | $1,472,000 | 3,137 |
| Total risk weighted assets | $117,642,000 | 3,339 |
| Total unused commitments | $22,795,000 | 2,336 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $177,233,000 | 3,418 |
| Cash and due from depository institutions | $20,036,000 | 3,425 |
| Interest-bearing balances | $18,114,000 | 2,049 |
| Securities | $21,882,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $125,532,000 | 3,025 |
| Loan loss allowance | $1,554,000 | 3,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,543,000 | 2,110 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,240,000 | 3,450 |
| Life insurance assets | $586,000 | 3,237 |
| Total liabilities and capital | $177,233,000 | 3,418 |
| Total liabilities | $161,454,000 | 3,345 |
| Total deposits | $158,920,000 | 3,234 |
| Interest-bearing deposits | $113,751,000 | 3,610 |
| Deposits held in domestic offices | $158,920,000 | 3,233 |
| % insured | 93.20% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,534,000 | 1,807 |
| Total equity capital | $15,779,000 | 3,884 |
| Total bank equity capital | $15,779,000 | 3,884 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $209,000 | 4,710 |
| Surplus | $647,000 | 6,289 |
| Undivided profits | $11,923,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $519,000 | 4,785 |
| Earning assets | $165,528,000 | 3,348 |
| Long-term assets (5+ years) | $89,026,000 | 1,659 |
| Average Assets, year-to-date | $171,654,500 | 3,488 |
| Average Assets, quarterly | $175,590,000 | 3,436 |
| Volatile liabilities | $3,465,000 | 5,268 |
| Insider loans | $494,000 | 4,888 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $290,000 | 1,566 |
| Unused loan commitments | $24,487,000 | 2,201 |
| Tier 1 (core) risk-based capital | $16,045,000 | 3,659 |
| Tier 2 risk-based capital | $1,404,000 | 3,275 |
| Total risk weighted assets | $112,166,000 | 3,480 |
| Total unused commitments | $24,487,000 | 2,208 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $173,947,000 | 3,482 |
| Cash and due from depository institutions | $16,632,000 | 3,299 |
| Interest-bearing balances | $14,121,000 | 2,309 |
| Securities | $20,890,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $126,506,000 | 3,039 |
| Loan loss allowance | $1,500,000 | 3,833 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,578,000 | 2,106 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,341,000 | 3,406 |
| Life insurance assets | $586,000 | 3,220 |
| Total liabilities and capital | $173,947,000 | 3,482 |
| Total liabilities | $161,403,000 | 3,359 |
| Total deposits | $158,980,000 | 3,239 |
| Interest-bearing deposits | $115,205,000 | 3,613 |
| Deposits held in domestic offices | $158,980,000 | 3,237 |
| % insured | 91.51% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,423,000 | 1,739 |
| Total equity capital | $12,544,000 | 4,489 |
| Total bank equity capital | $12,544,000 | 4,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $209,000 | 4,769 |
| Surplus | $647,000 | 6,348 |
| Undivided profits | $11,688,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $551,000 | 4,622 |
| Earning assets | $161,517,000 | 3,422 |
| Long-term assets (5+ years) | $85,421,000 | 1,696 |
| Average Assets, year-to-date | $169,795,000 | 3,540 |
| Average Assets, quarterly | $171,517,000 | 3,515 |
| Volatile liabilities | $3,810,000 | 5,170 |
| Insider loans | $928,000 | 4,036 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,220,000 | 2,553 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,286 |
| Tier 2 risk-based capital | $1,411,000 | 3,273 |
| Total risk weighted assets | $112,745,000 | 3,483 |
| Total unused commitments | $20,220,000 | 2,559 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $169,087,000 | 3,579 |
| Cash and due from depository institutions | $12,707,000 | 3,426 |
| Interest-bearing balances | $10,765,000 | 2,833 |
| Securities | $21,800,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,124,000 | 3,107 |
| Loan loss allowance | $1,438,000 | 3,946 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,654,000 | 2,098 |
| Other real estate owned | $425,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,377,000 | 3,444 |
| Life insurance assets | $586,000 | 3,228 |
| Total liabilities and capital | $169,087,000 | 3,579 |
| Total liabilities | $156,809,000 | 3,462 |
| Total deposits | $154,602,000 | 3,333 |
| Interest-bearing deposits | $112,104,000 | 3,749 |
| Deposits held in domestic offices | $154,602,000 | 3,330 |
| % insured | 92.81% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,207,000 | 1,839 |
| Total equity capital | $12,278,000 | 4,510 |
| Total bank equity capital | $12,278,000 | 4,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $209,000 | 4,818 |
| Surplus | $647,000 | 6,398 |
| Undivided profits | $11,422,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $558,000 | 4,560 |
| Earning assets | $156,689,000 | 3,535 |
| Long-term assets (5+ years) | $83,190,000 | 1,684 |
| Average Assets, year-to-date | $167,719,000 | 3,595 |
| Average Assets, quarterly | $167,719,000 | 3,595 |
| Volatile liabilities | $2,248,000 | 5,913 |
| Insider loans | $1,081,000 | 3,835 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,823,000 | 2,534 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,353 |
| Tier 2 risk-based capital | $1,388,000 | 3,342 |
| Total risk weighted assets | $111,009,000 | 3,550 |
| Total unused commitments | $20,823,000 | 2,536 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $166,351,000 | 3,647 |
| Cash and due from depository institutions | $15,874,000 | 3,409 |
| Interest-bearing balances | $13,972,000 | 2,209 |
| Securities | $18,730,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $121,238,000 | 3,244 |
| Loan loss allowance | $1,545,000 | 3,782 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,731,000 | 2,098 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,778,000 | 3,310 |
| Life insurance assets | $586,000 | 3,217 |
| Total liabilities and capital | $166,351,000 | 3,647 |
| Total liabilities | $154,328,000 | 3,528 |
| Total deposits | $152,070,000 | 3,383 |
| Interest-bearing deposits | $113,918,000 | 3,708 |
| Deposits held in domestic offices | $152,070,000 | 3,380 |
| % insured | 92.30% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,258,000 | 1,819 |
| Total equity capital | $12,023,000 | 4,576 |
| Total bank equity capital | $12,023,000 | 4,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $209,000 | 4,881 |
| Surplus | $647,000 | 6,464 |
| Undivided profits | $11,167,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $531,000 | 4,836 |
| Earning assets | $153,940,000 | 3,601 |
| Long-term assets (5+ years) | $78,566,000 | 1,727 |
| Average Assets, year-to-date | $163,762,400 | 3,635 |
| Average Assets, quarterly | $166,460,000 | 3,625 |
| Volatile liabilities | $9,762,000 | 6,086 |
| Insider loans | $1,085,000 | 3,891 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,433,000 | 2,804 |
| Tier 1 (core) risk-based capital | $12,272,000 | 4,417 |
| Tier 2 risk-based capital | $1,353,000 | 3,449 |
| Total risk weighted assets | $108,034,000 | 3,709 |
| Total unused commitments | $17,433,000 | 2,804 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $166,569,000 | 3,672 |
| Cash and due from depository institutions | $17,202,000 | 3,447 |
| Interest-bearing balances | $15,675,000 | 2,064 |
| Securities | $17,065,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,691,000 | 3,280 |
| Loan loss allowance | $1,497,000 | 3,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,772,000 | 2,111 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,839,000 | 3,349 |
| Life insurance assets | $564,000 | 3,251 |
| Total liabilities and capital | $166,569,000 | 3,672 |
| Total liabilities | $154,728,000 | 3,549 |
| Total deposits | $152,287,000 | 3,395 |
| Interest-bearing deposits | $109,623,000 | 3,854 |
| Deposits held in domestic offices | $152,287,000 | 3,393 |
| % insured | 83.80% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,441,000 | 1,897 |
| Total equity capital | $11,841,000 | 4,776 |
| Total bank equity capital | $11,841,000 | 4,775 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $209,000 | 4,965 |
| Surplus | $647,000 | 6,547 |
| Undivided profits | $10,985,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $498,000 | 5,233 |
| Earning assets | $154,431,000 | 3,644 |
| Long-term assets (5+ years) | $72,855,000 | 1,794 |
| Average Assets, year-to-date | $163,115,250 | 3,692 |
| Average Assets, quarterly | $166,708,000 | 3,663 |
| Volatile liabilities | $8,988,000 | 6,296 |
| Insider loans | $1,244,000 | 3,722 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,289,000 | 2,784 |
| Tier 1 (core) risk-based capital | $12,067,000 | 4,531 |
| Tier 2 risk-based capital | $1,349,000 | 3,514 |
| Total risk weighted assets | $107,747,000 | 3,775 |
| Total unused commitments | $18,289,000 | 2,786 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $166,847,000 | 3,687 |
| Cash and due from depository institutions | $15,404,000 | 3,486 |
| Interest-bearing balances | $9,292,000 | 2,796 |
| Securities | $17,060,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $123,874,000 | 3,277 |
| Loan loss allowance | $1,438,000 | 3,943 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,828,000 | 2,116 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,681,000 | 3,443 |
| Life insurance assets | $564,000 | 3,258 |
| Total liabilities and capital | $166,847,000 | 3,687 |
| Total liabilities | $155,380,000 | 3,559 |
| Total deposits | $153,135,000 | 3,391 |
| Interest-bearing deposits | $112,825,000 | 3,801 |
| Deposits held in domestic offices | $153,135,000 | 3,390 |
| % insured | 82.58% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,245,000 | 1,942 |
| Total equity capital | $11,467,000 | 4,839 |
| Total bank equity capital | $11,467,000 | 4,838 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $209,000 | 5,010 |
| Surplus | $647,000 | 6,593 |
| Undivided profits | $10,611,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $554,000 | 4,901 |
| Earning assets | $150,226,000 | 3,709 |
| Long-term assets (5+ years) | $71,542,000 | 1,813 |
| Average Assets, year-to-date | $161,964,000 | 3,744 |
| Average Assets, quarterly | $163,730,500 | 3,722 |
| Volatile liabilities | $9,213,000 | 6,296 |
| Insider loans | $1,659,000 | 3,267 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,109,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,621 |
| Tier 2 risk-based capital | $1,382,000 | 3,460 |
| Total risk weighted assets | $110,584,000 | 3,734 |
| Total unused commitments | $14,109,000 | 3,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $160,614,000 | 3,842 |
| Cash and due from depository institutions | $10,500,000 | 3,525 |
| Interest-bearing balances | $1,135,000 | 5,278 |
| Securities | $18,668,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $121,228,000 | 3,390 |
| Loan loss allowance | $1,374,000 | 4,072 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,842,000 | 2,145 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,376,000 | 3,683 |
| Life insurance assets | $564,000 | 3,272 |
| Total liabilities and capital | $160,614,000 | 3,842 |
| Total liabilities | $149,360,000 | 3,741 |
| Total deposits | $146,241,000 | 3,573 |
| Interest-bearing deposits | $111,617,000 | 3,886 |
| Deposits held in domestic offices | $146,241,000 | 3,571 |
| % insured | 83.68% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,119,000 | 2,029 |
| Total equity capital | $11,254,000 | 4,923 |
| Total bank equity capital | $11,254,000 | 4,922 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $209,000 | 5,087 |
| Surplus | $647,000 | 6,693 |
| Undivided profits | $10,398,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $561,000 | 4,961 |
| Earning assets | $141,031,000 | 3,948 |
| Long-term assets (5+ years) | $68,860,000 | 1,873 |
| Average Assets, year-to-date | $159,522,500 | 3,854 |
| Average Assets, quarterly | $159,522,500 | 3,854 |
| Volatile liabilities | $11,035,000 | 6,085 |
| Insider loans | $1,707,000 | 3,292 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,659,000 | 2,997 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,712 |
| Tier 2 risk-based capital | $1,369,000 | 3,517 |
| Total risk weighted assets | $109,447,000 | 3,817 |
| Total unused commitments | $17,659,000 | 3,001 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $158,431,000 | 3,887 |
| Cash and due from depository institutions | $8,743,000 | 3,544 |
| Interest-bearing balances | $1,118,000 | 5,012 |
| Securities | $18,434,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $121,058,000 | 3,447 |
| Loan loss allowance | $1,436,000 | 3,964 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,775,000 | 2,207 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,421,000 | 3,737 |
| Life insurance assets | $564,000 | 3,267 |
| Total liabilities and capital | $158,431,000 | 3,887 |
| Total liabilities | $147,462,000 | 3,769 |
| Total deposits | $144,354,000 | 3,595 |
| Interest-bearing deposits | $109,271,000 | 3,920 |
| Deposits held in domestic offices | $144,354,000 | 3,594 |
| % insured | 87.07% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,108,000 | 2,042 |
| Total equity capital | $10,969,000 | 4,979 |
| Total bank equity capital | $10,969,000 | 4,976 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $209,000 | 5,141 |
| Surplus | $647,000 | 6,762 |
| Undivided profits | $10,113,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $518,000 | 5,301 |
| Earning assets | $140,610,000 | 3,966 |
| Long-term assets (5+ years) | $64,871,000 | 1,947 |
| Average Assets, year-to-date | $150,599,800 | 3,948 |
| Average Assets, quarterly | $157,386,500 | 3,884 |
| Volatile liabilities | $11,439,000 | 6,046 |
| Insider loans | $1,180,000 | 3,989 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,618,000 | 2,777 |
| Tier 1 (core) risk-based capital | $11,191,000 | 4,791 |
| Tier 2 risk-based capital | $1,362,000 | 3,544 |
| Total risk weighted assets | $108,848,000 | 3,882 |
| Total unused commitments | $19,618,000 | 2,779 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $156,342,000 | 3,918 |
| Cash and due from depository institutions | $9,993,000 | 3,733 |
| Interest-bearing balances | $1,082,000 | 4,926 |
| Securities | $18,098,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,699,000 | 3,529 |
| Loan loss allowance | $1,432,000 | 3,877 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,778,000 | 2,234 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,774,000 | 3,743 |
| Life insurance assets | $559,000 | 3,276 |
| Total liabilities and capital | $156,342,000 | 3,918 |
| Total liabilities | $145,609,000 | 3,798 |
| Total deposits | $141,327,000 | 3,630 |
| Interest-bearing deposits | $106,812,000 | 3,989 |
| Deposits held in domestic offices | $141,327,000 | 3,629 |
| % insured | 84.62% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,282,000 | 2,109 |
| Total equity capital | $10,733,000 | 5,169 |
| Total bank equity capital | $10,733,000 | 5,167 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $209,000 | 5,206 |
| Surplus | $647,000 | 6,825 |
| Undivided profits | $9,877,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $538,000 | 5,398 |
| Earning assets | $137,879,000 | 4,034 |
| Long-term assets (5+ years) | $61,224,000 | 2,022 |
| Average Assets, year-to-date | $148,642,000 | 3,997 |
| Average Assets, quarterly | $152,807,000 | 3,968 |
| Volatile liabilities | $13,134,000 | 5,850 |
| Insider loans | $1,189,000 | 3,980 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,668,000 | 2,888 |
| Tier 1 (core) risk-based capital | $10,997,000 | 4,921 |
| Tier 2 risk-based capital | $1,332,000 | 3,570 |
| Total risk weighted assets | $106,423,000 | 3,962 |
| Total unused commitments | $19,668,000 | 2,889 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $149,272,000 | 4,042 |
| Cash and due from depository institutions | $4,356,000 | 3,618 |
| Interest-bearing balances | $1,081,000 | 4,655 |
| Securities | $19,832,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $115,497,000 | 3,630 |
| Loan loss allowance | $1,361,000 | 3,902 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,799,000 | 2,250 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,788,000 | 3,712 |
| Life insurance assets | $543,000 | 3,317 |
| Total liabilities and capital | $149,272,000 | 4,042 |
| Total liabilities | $138,778,000 | 3,953 |
| Total deposits | $134,726,000 | 3,770 |
| Interest-bearing deposits | $101,528,000 | 4,129 |
| Deposits held in domestic offices | $134,726,000 | 3,768 |
| % insured | 75.28% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,052,000 | 2,335 |
| Total equity capital | $10,494,000 | 5,197 |
| Total bank equity capital | $10,494,000 | 5,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $209,000 | 5,274 |
| Surplus | $647,000 | 6,894 |
| Undivided profits | $9,638,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $554,000 | 5,236 |
| Earning assets | $136,410,000 | 4,056 |
| Long-term assets (5+ years) | $56,469,000 | 2,123 |
| Average Assets, year-to-date | $146,075,330 | 4,068 |
| Average Assets, quarterly | $146,890,500 | 4,081 |
| Volatile liabilities | $14,074,000 | 5,708 |
| Insider loans | $803,000 | 4,711 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,193,000 | 3,024 |
| Tier 1 (core) risk-based capital | $10,766,000 | 5,032 |
| Tier 2 risk-based capital | $1,324,000 | 3,566 |
| Total risk weighted assets | $105,823,000 | 3,997 |
| Total unused commitments | $19,193,000 | 3,025 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $144,509,000 | 4,148 |
| Cash and due from depository institutions | $3,358,000 | 3,785 |
| Interest-bearing balances | $60,000 | 6,386 |
| Securities | $18,569,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $113,110,000 | 3,678 |
| Loan loss allowance | $1,333,000 | 3,909 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,829,000 | 2,254 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,643,000 | 3,808 |
| Life insurance assets | $543,000 | 3,338 |
| Total liabilities and capital | $144,509,000 | 4,148 |
| Total liabilities | $134,264,000 | 4,044 |
| Total deposits | $126,758,000 | 3,934 |
| Interest-bearing deposits | $98,481,000 | 4,215 |
| Deposits held in domestic offices | $126,758,000 | 3,932 |
| % insured | 75.84% | 4,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,470,000 | 3,832 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,036,000 | 2,285 |
| Total equity capital | $10,245,000 | 5,327 |
| Total bank equity capital | $10,245,000 | 5,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $209,000 | 5,308 |
| Surplus | $647,000 | 6,930 |
| Undivided profits | $9,389,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $535,000 | 5,361 |
| Earning assets | $131,739,000 | 4,152 |
| Long-term assets (5+ years) | $51,511,000 | 2,284 |
| Average Assets, year-to-date | $144,477,000 | 4,104 |
| Average Assets, quarterly | $144,477,000 | 4,104 |
| Volatile liabilities | $15,890,000 | 5,469 |
| Insider loans | $612,000 | 5,143 |
| FHLB advances | $5,470,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,976,000 | 2,974 |
| Tier 1 (core) risk-based capital | $10,517,000 | 5,129 |
| Tier 2 risk-based capital | $1,310,000 | 3,598 |
| Total risk weighted assets | $104,739,000 | 4,038 |
| Total unused commitments | $20,976,000 | 2,975 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $144,445,000 | 4,093 |
| Cash and due from depository institutions | $6,176,000 | 3,617 |
| Interest-bearing balances | $1,055,000 | 3,663 |
| Securities | $18,092,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,038,000 | 3,756 |
| Loan loss allowance | $1,276,000 | 3,955 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,841,000 | 2,262 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,298,000 | 4,062 |
| Life insurance assets | $543,000 | 3,348 |
| Total liabilities and capital | $144,445,000 | 4,093 |
| Total liabilities | $134,396,000 | 3,996 |
| Total deposits | $126,275,000 | 3,881 |
| Interest-bearing deposits | $96,922,000 | 4,176 |
| Deposits held in domestic offices | $126,275,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,121,000 | 2,187 |
| Total equity capital | $10,049,000 | 5,390 |
| Total bank equity capital | $10,049,000 | 5,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $209,000 | 5,343 |
| Surplus | $647,000 | 6,963 |
| Undivided profits | $9,193,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $551,000 | 5,477 |
| Earning assets | $130,185,000 | 4,141 |
| Long-term assets (5+ years) | $48,489,000 | 2,352 |
| Average Assets, year-to-date | $142,131,200 | 4,041 |
| Average Assets, quarterly | $145,882,000 | 4,044 |
| Volatile liabilities | $18,773,000 | 5,067 |
| Insider loans | $625,000 | 5,166 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,702,000 | 3,087 |
| Tier 1 (core) risk-based capital | $10,323,000 | 5,195 |
| Tier 2 risk-based capital | $1,272,000 | 3,649 |
| Total risk weighted assets | $101,730,000 | 4,120 |
| Total unused commitments | $19,702,000 | 3,088 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $147,319,000 | 4,040 |
| Cash and due from depository institutions | $5,625,000 | 3,844 |
| Interest-bearing balances | $3,034,000 | 1,897 |
| Securities | $20,557,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,252 |
| Net loans & leases | $109,483,000 | 3,774 |
| Loan loss allowance | $1,099,000 | 4,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,875,000 | 2,233 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,014,000 | 4,328 |
| Life insurance assets | $523,000 | 3,392 |
| Total liabilities and capital | $147,319,000 | 4,040 |
| Total liabilities | $137,004,000 | 3,921 |
| Total deposits | $128,198,000 | 3,783 |
| Interest-bearing deposits | $95,727,000 | 4,169 |
| Deposits held in domestic offices | $128,198,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,806,000 | 2,531 |
| Total equity capital | $10,315,000 | 5,354 |
| Total bank equity capital | $10,315,000 | 5,354 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $209,000 | 5,394 |
| Surplus | $647,000 | 7,011 |
| Undivided profits | $9,459,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $552,000 | 5,617 |
| Earning assets | $135,839,000 | 4,021 |
| Long-term assets (5+ years) | $49,455,000 | 2,274 |
| Average Assets, year-to-date | $141,552,750 | 4,063 |
| Average Assets, quarterly | $145,455,000 | 4,045 |
| Volatile liabilities | $18,478,000 | 4,996 |
| Insider loans | $634,000 | 5,138 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,187,000 | 3,312 |
| Tier 1 (core) risk-based capital | $10,259,000 | 5,298 |
| Tier 2 risk-based capital | $1,120,000 | 3,862 |
| Total risk weighted assets | $102,789,000 | 4,084 |
| Total unused commitments | $19,187,000 | 3,315 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $143,591,000 | 4,093 |
| Cash and due from depository institutions | $4,147,000 | 3,833 |
| Interest-bearing balances | $73,000 | 5,377 |
| Securities | $21,873,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $108,652,000 | 3,779 |
| Loan loss allowance | $1,096,000 | 4,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,915,000 | 2,209 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,004,000 | 4,274 |
| Life insurance assets | $523,000 | 3,419 |
| Total liabilities and capital | $143,591,000 | 4,093 |
| Total liabilities | $133,465,000 | 3,987 |
| Total deposits | $120,235,000 | 3,983 |
| Interest-bearing deposits | $89,266,000 | 4,367 |
| Deposits held in domestic offices | $120,235,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,730,000 | 2,583 |
| Total equity capital | $10,126,000 | 5,437 |
| Total bank equity capital | $10,126,000 | 5,437 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $209,000 | 5,440 |
| Surplus | $647,000 | 7,057 |
| Undivided profits | $9,270,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $574,000 | 5,473 |
| Earning assets | $130,598,000 | 4,121 |
| Long-term assets (5+ years) | $51,429,000 | 2,185 |
| Average Assets, year-to-date | $139,630,670 | 4,135 |
| Average Assets, quarterly | $141,607,500 | 4,128 |
| Volatile liabilities | $23,607,000 | 4,382 |
| Insider loans | $631,000 | 5,154 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,079,000 | 3,646 |
| Tier 1 (core) risk-based capital | $10,071,000 | 5,373 |
| Tier 2 risk-based capital | $1,121,000 | 3,836 |
| Total risk weighted assets | $101,793,000 | 4,120 |
| Total unused commitments | $17,079,000 | 3,646 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $139,624,000 | 4,187 |
| Cash and due from depository institutions | $4,105,000 | 3,835 |
| Interest-bearing balances | $83,000 | 5,266 |
| Securities | $20,475,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,766 |
| Net loans & leases | $105,176,000 | 3,807 |
| Loan loss allowance | $951,000 | 4,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,977,000 | 2,161 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,906,000 | 4,280 |
| Life insurance assets | $523,000 | 3,432 |
| Total liabilities and capital | $139,624,000 | 4,187 |
| Total liabilities | $129,619,000 | 4,076 |
| Total deposits | $115,995,000 | 4,075 |
| Interest-bearing deposits | $86,345,000 | 4,501 |
| Deposits held in domestic offices | $115,995,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,624,000 | 2,908 |
| Total equity capital | $10,005,000 | 5,546 |
| Total bank equity capital | $10,005,000 | 5,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $209,000 | 5,462 |
| Surplus | $647,000 | 7,074 |
| Undivided profits | $9,149,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $566,000 | 5,509 |
| Earning assets | $126,719,000 | 4,212 |
| Long-term assets (5+ years) | $47,642,000 | 2,239 |
| Average Assets, year-to-date | $137,650,500 | 4,186 |
| Average Assets, quarterly | $137,650,500 | 4,186 |
| Volatile liabilities | $23,610,000 | 4,377 |
| Insider loans | $641,000 | 5,085 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,295,000 | 3,440 |
| Tier 1 (core) risk-based capital | $9,941,000 | 5,410 |
| Tier 2 risk-based capital | $974,000 | 4,133 |
| Total risk weighted assets | $98,188,000 | 4,159 |
| Total unused commitments | $19,295,000 | 3,442 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $135,677,000 | 4,219 |
| Cash and due from depository institutions | $4,517,000 | 3,581 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,904,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $102,365,000 | 3,878 |
| Loan loss allowance | $876,000 | 4,616 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,045,000 | 2,125 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,846,000 | 4,360 |
| Life insurance assets | $523,000 | 3,432 |
| Total liabilities and capital | $135,677,000 | 4,219 |
| Total liabilities | $125,705,000 | 4,100 |
| Total deposits | $114,753,000 | 4,081 |
| Interest-bearing deposits | $85,695,000 | 4,446 |
| Deposits held in domestic offices | $114,753,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,208,000 | 2,852 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,744,000 | 2,753 |
| Total equity capital | $9,972,000 | 5,512 |
| Total bank equity capital | $9,972,000 | 5,512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $209,000 | 5,499 |
| Surplus | $647,000 | 7,096 |
| Undivided profits | $9,116,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $550,000 | 5,845 |
| Earning assets | $122,269,000 | 4,260 |
| Long-term assets (5+ years) | $43,014,000 | 2,236 |
| Average Assets, year-to-date | $129,772,800 | 4,223 |
| Average Assets, quarterly | $134,816,000 | 4,200 |
| Volatile liabilities | $11,468,000 | 5,989 |
| Insider loans | $651,000 | 5,088 |
| FHLB advances | $9,208,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,157,000 | 3,818 |
| Tier 1 (core) risk-based capital | $9,887,000 | 5,410 |
| Tier 2 risk-based capital | $899,000 | 4,349 |
| Total risk weighted assets | $94,932,000 | 4,240 |
| Total unused commitments | $16,157,000 | 3,819 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $133,955,000 | 4,207 |
| Cash and due from depository institutions | $3,285,000 | 3,759 |
| Interest-bearing balances | $63,000 | 5,092 |
| Securities | $20,820,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,048 |
| Net loans & leases | $97,236,000 | 3,985 |
| Loan loss allowance | $765,000 | 4,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,045,000 | 2,082 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,719,000 | 4,545 |
| Life insurance assets | $505,000 | 3,420 |
| Total liabilities and capital | $133,955,000 | 4,207 |
| Total liabilities | $124,025,000 | 4,095 |
| Total deposits | $118,422,000 | 3,961 |
| Interest-bearing deposits | $86,857,000 | 4,379 |
| Deposits held in domestic offices | $118,422,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,603,000 | 2,960 |
| Total equity capital | $9,930,000 | 5,501 |
| Total bank equity capital | $9,930,000 | 5,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $209,000 | 5,508 |
| Surplus | $647,000 | 7,106 |
| Undivided profits | $9,074,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $121,969,000 | 4,239 |
| Long-term assets (5+ years) | $42,006,000 | 2,194 |
| Average Assets, year-to-date | $128,296,750 | 4,245 |
| Average Assets, quarterly | $132,278,000 | 4,207 |
| Volatile liabilities | $11,699,000 | 5,950 |
| Insider loans | $661,000 | 5,029 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,313,000 | 3,482 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,428 |
| Tier 2 risk-based capital | $789,000 | 4,662 |
| Total risk weighted assets | $91,421,000 | 4,301 |
| Total unused commitments | $19,313,000 | 3,483 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $130,601,000 | 4,264 |
| Cash and due from depository institutions | $2,764,000 | 3,609 |
| Interest-bearing balances | $61,000 | 5,217 |
| Securities | $21,396,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,484 |
| Net loans & leases | $92,239,000 | 4,108 |
| Loan loss allowance | $803,000 | 4,820 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,951,000 | 2,107 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,746,000 | 4,478 |
| Life insurance assets | $505,000 | 3,433 |
| Total liabilities and capital | $130,601,000 | 4,264 |
| Total liabilities | $120,815,000 | 4,161 |
| Total deposits | $115,328,000 | 4,048 |
| Interest-bearing deposits | $86,749,000 | 4,368 |
| Deposits held in domestic offices | $115,328,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,487,000 | 2,932 |
| Total equity capital | $9,786,000 | 5,481 |
| Total bank equity capital | $9,786,000 | 5,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $209,000 | 5,540 |
| Surplus | $647,000 | 7,142 |
| Undivided profits | $8,930,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $566,000 | 5,782 |
| Earning assets | $119,201,000 | 4,286 |
| Long-term assets (5+ years) | $40,753,000 | 2,192 |
| Average Assets, year-to-date | $126,410,670 | 4,320 |
| Average Assets, quarterly | $127,776,000 | 4,316 |
| Volatile liabilities | $13,647,000 | 5,579 |
| Insider loans | $670,000 | 5,000 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,454,000 | 3,571 |
| Tier 1 (core) risk-based capital | $9,678,000 | 5,460 |
| Tier 2 risk-based capital | $803,000 | 4,622 |
| Total risk weighted assets | $88,334,000 | 4,376 |
| Total unused commitments | $18,454,000 | 3,572 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $124,951,000 | 4,409 |
| Cash and due from depository institutions | $4,807,000 | 4,102 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $20,632,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,624 |
| Net loans & leases | $91,835,000 | 4,083 |
| Loan loss allowance | $809,000 | 4,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,794,000 | 2,524 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,753,000 | 4,388 |
| Life insurance assets | $505,000 | 3,441 |
| Total liabilities and capital | $124,951,000 | 4,409 |
| Total liabilities | $115,222,000 | 4,301 |
| Total deposits | $107,461,000 | 4,265 |
| Interest-bearing deposits | $81,068,000 | 4,580 |
| Deposits held in domestic offices | $107,461,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,261,000 | 3,397 |
| Total equity capital | $9,729,000 | 5,511 |
| Total bank equity capital | $9,729,000 | 5,511 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $209,000 | 5,555 |
| Surplus | $647,000 | 7,159 |
| Undivided profits | $8,873,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $526,000 | 5,858 |
| Earning assets | $112,656,000 | 4,464 |
| Long-term assets (5+ years) | $42,783,000 | 2,082 |
| Average Assets, year-to-date | $124,315,500 | 4,383 |
| Average Assets, quarterly | $124,315,500 | 4,383 |
| Volatile liabilities | $16,738,000 | 5,067 |
| Insider loans | $510,000 | 5,471 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,647,000 | 4,045 |
| Tier 1 (core) risk-based capital | $9,631,000 | 5,445 |
| Tier 2 risk-based capital | $809,000 | 4,589 |
| Total risk weighted assets | $85,661,000 | 4,428 |
| Total unused commitments | $14,647,000 | 4,045 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $123,680,000 | 4,402 |
| Cash and due from depository institutions | $3,962,000 | 4,025 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $20,044,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,197 |
| Net loans & leases | $91,881,000 | 4,052 |
| Loan loss allowance | $823,000 | 4,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,766,000 | 3,030 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,932,000 | 4,268 |
| Life insurance assets | $505,000 | 3,416 |
| Total liabilities and capital | $123,680,000 | 4,402 |
| Total liabilities | $114,100,000 | 4,298 |
| Total deposits | $104,002,000 | 4,319 |
| Interest-bearing deposits | $30,180,000 | 7,095 |
| Deposits held in domestic offices | $104,002,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,598,000 | 2,840 |
| Total equity capital | $9,580,000 | 5,504 |
| Total bank equity capital | $9,580,000 | 5,504 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $209,000 | 5,577 |
| Surplus | $647,000 | 7,171 |
| Undivided profits | $8,724,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $581,000 | 5,721 |
| Earning assets | $113,085,000 | 4,408 |
| Long-term assets (5+ years) | $40,110,000 | 2,151 |
| Average Assets, year-to-date | $120,366,200 | 4,358 |
| Average Assets, quarterly | $122,889,500 | 4,374 |
| Volatile liabilities | $14,571,000 | 5,407 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,924,000 | 4,056 |
| Tier 1 (core) risk-based capital | $9,482,000 | 5,450 |
| Tier 2 risk-based capital | $855,000 | 4,415 |
| Total risk weighted assets | $84,716,000 | 4,437 |
| Total unused commitments | $13,924,000 | 4,056 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $122,099,000 | 4,404 |
| Cash and due from depository institutions | $3,023,000 | 3,935 |
| Interest-bearing balances | $75,000 | 5,162 |
| Securities | $21,496,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $91,756,000 | 4,052 |
| Loan loss allowance | $805,000 | 4,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,989,000 | 3,521 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,835,000 | 4,400 |
| Life insurance assets | $489,000 | 3,413 |
| Total liabilities and capital | $122,099,000 | 4,404 |
| Total liabilities | $112,662,000 | 4,311 |
| Total deposits | $99,759,000 | 4,389 |
| Interest-bearing deposits | $70,604,000 | 4,911 |
| Deposits held in domestic offices | $99,759,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,328,000 | 2,453 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,575,000 | 2,830 |
| Total equity capital | $9,437,000 | 5,530 |
| Total bank equity capital | $9,437,000 | 5,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $209,000 | 5,624 |
| Surplus | $647,000 | 7,216 |
| Undivided profits | $8,581,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $527,000 | 6,045 |
| Earning assets | $113,327,000 | 4,382 |
| Long-term assets (5+ years) | $39,115,000 | 2,187 |
| Average Assets, year-to-date | $119,537,750 | 4,391 |
| Average Assets, quarterly | $121,458,000 | 4,397 |
| Volatile liabilities | $17,166,000 | 5,077 |
| Insider loans | $519,000 | 5,446 |
| FHLB advances | $11,328,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,474,000 | 3,968 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,450 |
| Tier 2 risk-based capital | $851,000 | 4,437 |
| Total risk weighted assets | $84,514,000 | 4,422 |
| Total unused commitments | $14,474,000 | 3,969 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $120,817,000 | 4,424 |
| Cash and due from depository institutions | $3,906,000 | 3,750 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $20,857,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,255,000 | 4,054 |
| Loan loss allowance | $788,000 | 4,847 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,989,000 | 3,493 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,810,000 | 4,342 |
| Life insurance assets | $489,000 | 3,388 |
| Total liabilities and capital | $120,817,000 | 4,424 |
| Total liabilities | $111,613,000 | 4,310 |
| Total deposits | $96,555,000 | 4,461 |
| Interest-bearing deposits | $69,607,000 | 4,929 |
| Deposits held in domestic offices | $96,555,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,690,000 | 2,256 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,368,000 | 2,860 |
| Total equity capital | $9,204,000 | 5,486 |
| Total bank equity capital | $9,204,000 | 5,486 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $209,000 | 5,632 |
| Surplus | $647,000 | 7,229 |
| Undivided profits | $8,348,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $506,000 | 5,852 |
| Earning assets | $111,164,000 | 4,415 |
| Long-term assets (5+ years) | $40,151,000 | 2,129 |
| Average Assets, year-to-date | $118,684,000 | 4,432 |
| Average Assets, quarterly | $118,734,000 | 4,457 |
| Volatile liabilities | $19,125,000 | 4,763 |
| Insider loans | $490,000 | 5,526 |
| FHLB advances | $13,690,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,728,000 | 4,282 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,464 |
| Tier 2 risk-based capital | $831,000 | 4,475 |
| Total risk weighted assets | $83,689,000 | 4,404 |
| Total unused commitments | $12,728,000 | 4,282 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $116,651,000 | 4,507 |
| Cash and due from depository institutions | $3,178,000 | 3,868 |
| Interest-bearing balances | $61,000 | 5,449 |
| Securities | $22,097,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $86,746,000 | 4,107 |
| Loan loss allowance | $771,000 | 4,875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,973,000 | 4,457 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,657,000 | 4,393 |
| Life insurance assets | $489,000 | 3,343 |
| Total liabilities and capital | $116,651,000 | 4,507 |
| Total liabilities | $107,599,000 | 4,409 |
| Total deposits | $93,329,000 | 4,565 |
| Interest-bearing deposits | $67,449,000 | 5,036 |
| Deposits held in domestic offices | $93,329,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,900,000 | 2,223 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,370,000 | 2,875 |
| Total equity capital | $9,052,000 | 5,498 |
| Total bank equity capital | $9,052,000 | 5,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $209,000 | 5,637 |
| Surplus | $647,000 | 7,222 |
| Undivided profits | $8,196,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $500,000 | 5,689 |
| Earning assets | $108,904,000 | 4,475 |
| Long-term assets (5+ years) | $40,369,000 | 2,082 |
| Average Assets, year-to-date | $117,617,500 | 4,461 |
| Average Assets, quarterly | $117,617,500 | 4,461 |
| Volatile liabilities | $16,300,000 | 5,030 |
| Insider loans | $489,000 | 5,482 |
| FHLB advances | $12,900,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,243,000 | 3,747 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,461 |
| Tier 2 risk-based capital | $816,000 | 4,479 |
| Total risk weighted assets | $79,941,000 | 4,479 |
| Total unused commitments | $16,243,000 | 3,748 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $118,584,000 | 4,451 |
| Cash and due from depository institutions | $4,240,000 | 4,024 |
| Interest-bearing balances | $38,000 | 5,825 |
| Securities | $22,446,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,746 |
| Net loans & leases | $84,906,000 | 4,147 |
| Loan loss allowance | $735,000 | 5,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,955,000 | 4,458 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,697,000 | 4,333 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,584,000 | 4,451 |
| Total liabilities | $109,724,000 | 4,348 |
| Total deposits | $98,837,000 | 4,382 |
| Interest-bearing deposits | $70,199,000 | 4,871 |
| Deposits held in domestic offices | $98,837,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,778 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,387,000 | 2,766 |
| Total equity capital | $8,860,000 | 5,545 |
| Total bank equity capital | $8,860,000 | 5,545 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $209,000 | 5,660 |
| Surplus | $647,000 | 7,253 |
| Undivided profits | $8,004,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $508,000 | 5,720 |
| Earning assets | $109,730,000 | 4,415 |
| Long-term assets (5+ years) | $42,480,000 | 1,979 |
| Average Assets, year-to-date | $112,218,400 | 4,471 |
| Average Assets, quarterly | $116,713,000 | 4,466 |
| Volatile liabilities | $12,817,000 | 5,510 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $9,500,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,061,000 | 3,863 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,499 |
| Tier 2 risk-based capital | $788,000 | 4,547 |
| Total risk weighted assets | $79,677,000 | 4,466 |
| Total unused commitments | $15,061,000 | 3,864 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $114,842,000 | 4,522 |
| Cash and due from depository institutions | $3,846,000 | 4,098 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $24,541,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $82,093,000 | 4,207 |
| Loan loss allowance | $734,000 | 4,990 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,869,000 | 4,526 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,493,000 | 4,493 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,842,000 | 4,522 |
| Total liabilities | $106,070,000 | 4,400 |
| Total deposits | $97,806,000 | 4,349 |
| Interest-bearing deposits | $67,693,000 | 4,944 |
| Deposits held in domestic offices | $97,806,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,310,000 | 3,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $954,000 | 3,556 |
| Total equity capital | $8,772,000 | 5,562 |
| Total bank equity capital | $8,772,000 | 5,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $209,000 | 5,680 |
| Surplus | $647,000 | 7,263 |
| Undivided profits | $7,916,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $481,000 | 5,871 |
| Earning assets | $106,650,000 | 4,485 |
| Long-term assets (5+ years) | $41,843,000 | 2,011 |
| Average Assets, year-to-date | $110,627,000 | 4,517 |
| Average Assets, quarterly | $113,292,000 | 4,516 |
| Volatile liabilities | $10,833,000 | 5,859 |
| Insider loans | $498,000 | 5,433 |
| FHLB advances | $7,310,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,594,000 | 3,735 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,493 |
| Tier 2 risk-based capital | $781,000 | 4,525 |
| Total risk weighted assets | $77,545,000 | 4,505 |
| Total unused commitments | $15,594,000 | 3,736 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $111,742,000 | 4,526 |
| Cash and due from depository institutions | $3,091,000 | 3,856 |
| Interest-bearing balances | $22,000 | 6,151 |
| Securities | $25,140,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,162,000 | 4,256 |
| Loan loss allowance | $728,000 | 4,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,827,000 | 4,539 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,522,000 | 4,323 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,742,000 | 4,526 |
| Total liabilities | $103,199,000 | 4,423 |
| Total deposits | $96,421,000 | 4,335 |
| Interest-bearing deposits | $69,029,000 | 4,846 |
| Deposits held in domestic offices | $96,421,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,025,000 | 3,346 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $753,000 | 3,892 |
| Total equity capital | $8,543,000 | 5,609 |
| Total bank equity capital | $8,543,000 | 5,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $209,000 | 5,677 |
| Surplus | $647,000 | 7,253 |
| Undivided profits | $7,687,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $471,000 | 5,642 |
| Earning assets | $104,324,000 | 4,493 |
| Long-term assets (5+ years) | $42,627,000 | 2,005 |
| Average Assets, year-to-date | $109,222,000 | 4,541 |
| Average Assets, quarterly | $109,750,500 | 4,561 |
| Volatile liabilities | $8,407,000 | 6,329 |
| Insider loans | $502,000 | 5,416 |
| FHLB advances | $6,025,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,710,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,534,000 | 5,513 |
| Tier 2 risk-based capital | $775,000 | 4,506 |
| Total risk weighted assets | $74,534,000 | 4,546 |
| Total unused commitments | $14,710,000 | 3,805 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $107,759,000 | 4,647 |
| Cash and due from depository institutions | $3,193,000 | 3,833 |
| Interest-bearing balances | $20,000 | 6,235 |
| Securities | $25,648,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $74,722,000 | 4,363 |
| Loan loss allowance | $693,000 | 5,149 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,791,000 | 4,586 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,405,000 | 4,410 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,759,000 | 4,647 |
| Total liabilities | $99,391,000 | 4,543 |
| Total deposits | $93,211,000 | 4,454 |
| Interest-bearing deposits | $68,608,000 | 4,897 |
| Deposits held in domestic offices | $93,211,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,409,000 | 3,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 3,762 |
| Total equity capital | $8,368,000 | 5,610 |
| Total bank equity capital | $8,368,000 | 5,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $209,000 | 5,722 |
| Surplus | $647,000 | 7,295 |
| Undivided profits | $7,512,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $471,000 | 5,533 |
| Earning assets | $100,390,000 | 4,601 |
| Long-term assets (5+ years) | $44,499,000 | 1,991 |
| Average Assets, year-to-date | $107,962,000 | 4,612 |
| Average Assets, quarterly | $107,962,000 | 4,612 |
| Volatile liabilities | $8,184,000 | 6,308 |
| Insider loans | $506,000 | 5,386 |
| FHLB advances | $5,409,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,375,000 | 3,315 |
| Tier 1 (core) risk-based capital | $8,358,000 | 5,541 |
| Tier 2 risk-based capital | $741,000 | 4,654 |
| Total risk weighted assets | $70,314,000 | 4,678 |
| Total unused commitments | $18,375,000 | 3,317 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $108,165,000 | 4,622 |
| Cash and due from depository institutions | $2,767,000 | 3,860 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $25,686,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $75,525,000 | 4,320 |
| Loan loss allowance | $716,000 | 5,011 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,740,000 | 4,644 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,447,000 | 4,316 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,165,000 | 4,622 |
| Total liabilities | $99,979,000 | 4,520 |
| Total deposits | $94,680,000 | 4,401 |
| Interest-bearing deposits | $68,118,000 | 4,913 |
| Deposits held in domestic offices | $94,680,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $799,000 | 3,629 |
| Total equity capital | $8,186,000 | 5,686 |
| Total bank equity capital | $8,186,000 | 5,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $209,000 | 5,740 |
| Surplus | $647,000 | 7,318 |
| Undivided profits | $7,330,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $431,000 | 5,818 |
| Earning assets | $101,269,000 | 4,562 |
| Long-term assets (5+ years) | $44,889,000 | 2,011 |
| Average Assets, year-to-date | $107,386,000 | 4,508 |
| Average Assets, quarterly | $108,937,000 | 4,561 |
| Volatile liabilities | $5,702,000 | 6,971 |
| Insider loans | $510,000 | 5,414 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,712,000 | 3,173 |
| Tier 1 (core) risk-based capital | $8,173,000 | 5,568 |
| Tier 2 risk-based capital | $770,000 | 4,496 |
| Total risk weighted assets | $70,966,000 | 4,652 |
| Total unused commitments | $18,712,000 | 3,173 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $109,709,000 | 4,540 |
| Cash and due from depository institutions | $3,358,000 | 3,931 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $26,249,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $75,933,000 | 4,273 |
| Loan loss allowance | $728,000 | 4,970 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,703,000 | 4,660 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,466,000 | 4,276 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,709,000 | 4,540 |
| Total liabilities | $101,667,000 | 4,409 |
| Total deposits | $95,091,000 | 4,332 |
| Interest-bearing deposits | $67,811,000 | 4,885 |
| Deposits held in domestic offices | $95,091,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,750,000 | 3,379 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $826,000 | 3,637 |
| Total equity capital | $8,042,000 | 5,768 |
| Total bank equity capital | $8,042,000 | 5,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $209,000 | 5,768 |
| Surplus | $647,000 | 7,332 |
| Undivided profits | $7,186,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $469,000 | 5,720 |
| Earning assets | $102,186,000 | 4,493 |
| Long-term assets (5+ years) | $47,556,000 | 1,957 |
| Average Assets, year-to-date | $107,191,250 | 4,508 |
| Average Assets, quarterly | $109,668,500 | 4,491 |
| Volatile liabilities | $6,848,000 | 6,665 |
| Insider loans | $513,000 | 5,404 |
| FHLB advances | $5,750,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,524,000 | 3,392 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,611 |
| Tier 2 risk-based capital | $780,000 | 4,461 |
| Total risk weighted assets | $72,392,000 | 4,572 |
| Total unused commitments | $16,524,000 | 3,395 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $109,628,000 | 4,503 |
| Cash and due from depository institutions | $2,902,000 | 4,036 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $28,306,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,247,000 | 4,292 |
| Loan loss allowance | $679,000 | 5,175 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,760,000 | 4,545 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,413,000 | 4,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,628,000 | 4,503 |
| Total liabilities | $101,820,000 | 4,404 |
| Total deposits | $92,523,000 | 4,406 |
| Interest-bearing deposits | $67,857,000 | 4,895 |
| Deposits held in domestic offices | $92,523,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,495,000 | 2,817 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $802,000 | 3,423 |
| Total equity capital | $7,808,000 | 5,732 |
| Total bank equity capital | $7,808,000 | 5,732 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $209,000 | 5,808 |
| Surplus | $647,000 | 7,375 |
| Undivided profits | $6,952,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $445,000 | 5,669 |
| Earning assets | $102,569,000 | 4,457 |
| Long-term assets (5+ years) | $45,412,000 | 2,063 |
| Average Assets, year-to-date | $106,352,000 | 4,561 |
| Average Assets, quarterly | $107,973,500 | 4,544 |
| Volatile liabilities | $9,991,000 | 5,793 |
| Insider loans | $516,000 | 5,385 |
| FHLB advances | $8,495,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,389,000 | 3,285 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,650 |
| Tier 2 risk-based capital | $723,000 | 4,657 |
| Total risk weighted assets | $71,665,000 | 4,562 |
| Total unused commitments | $17,389,000 | 3,287 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $106,319,000 | 4,607 |
| Cash and due from depository institutions | $2,810,000 | 3,957 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $27,840,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $71,887,000 | 4,308 |
| Loan loss allowance | $670,000 | 5,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,777,000 | 4,499 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,005,000 | 4,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,319,000 | 4,607 |
| Total liabilities | $98,726,000 | 4,491 |
| Total deposits | $90,206,000 | 4,504 |
| Interest-bearing deposits | $67,067,000 | 4,954 |
| Deposits held in domestic offices | $90,206,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,829,000 | 2,804 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $691,000 | 4,082 |
| Total equity capital | $7,593,000 | 5,919 |
| Total bank equity capital | $7,593,000 | 5,919 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $209,000 | 5,822 |
| Surplus | $647,000 | 7,397 |
| Undivided profits | $6,737,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $99,729,000 | 4,561 |
| Long-term assets (5+ years) | $42,387,000 | 2,145 |
| Average Assets, year-to-date | $104,714,000 | 4,643 |
| Average Assets, quarterly | $104,714,000 | 4,643 |
| Volatile liabilities | $9,420,000 | 5,840 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $7,829,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,674,000 | 3,559 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,704 |
| Tier 2 risk-based capital | $712,000 | 4,666 |
| Total risk weighted assets | $69,026,000 | 4,623 |
| Total unused commitments | $14,674,000 | 3,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $103,109,000 | 4,694 |
| Cash and due from depository institutions | $3,613,000 | 4,137 |
| Interest-bearing balances | $443,000 | 3,786 |
| Securities | $27,681,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,759 |
| Net loans & leases | $66,780,000 | 4,531 |
| Loan loss allowance | $629,000 | 5,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,821,000 | 4,442 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,989,000 | 4,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,109,000 | 4,694 |
| Total liabilities | $95,712,000 | 4,572 |
| Total deposits | $94,991,000 | 4,305 |
| Interest-bearing deposits | $69,285,000 | 4,830 |
| Deposits held in domestic offices | $94,991,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $721,000 | 3,837 |
| Total equity capital | $7,397,000 | 5,928 |
| Total bank equity capital | $7,397,000 | 5,928 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $209,000 | 5,863 |
| Surplus | $647,000 | 7,437 |
| Undivided profits | $6,541,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $445,000 | 5,743 |
| Earning assets | $96,129,000 | 4,632 |
| Long-term assets (5+ years) | $38,782,000 | 2,319 |
| Average Assets, year-to-date | $98,584,400 | 4,720 |
| Average Assets, quarterly | $104,373,000 | 4,620 |
| Volatile liabilities | $1,606,000 | 8,586 |
| Insider loans | $524,000 | 5,376 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,659,000 | 3,468 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,757 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $64,297,000 | 4,847 |
| Total unused commitments | $14,659,000 | 3,470 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $105,637,000 | 4,587 |
| Cash and due from depository institutions | $3,539,000 | 4,255 |
| Interest-bearing balances | $442,000 | 3,938 |
| Securities | $26,548,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,347 |
| Net loans & leases | $61,230,000 | 4,773 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,856,000 | 4,381 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,774,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,637,000 | 4,587 |
| Total liabilities | $98,412,000 | 4,467 |
| Total deposits | $97,699,000 | 4,212 |
| Interest-bearing deposits | $72,548,000 | 4,659 |
| Deposits held in domestic offices | $97,699,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $713,000 | 4,033 |
| Total equity capital | $7,225,000 | 6,014 |
| Total bank equity capital | $7,225,000 | 6,014 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $209,000 | 5,901 |
| Surplus | $647,000 | 7,467 |
| Undivided profits | $6,369,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $434,000 | 5,993 |
| Earning assets | $98,910,000 | 4,525 |
| Long-term assets (5+ years) | $35,134,000 | 2,484 |
| Average Assets, year-to-date | $97,453,250 | 4,767 |
| Average Assets, quarterly | $101,311,000 | 4,716 |
| Volatile liabilities | $1,598,000 | 8,646 |
| Insider loans | $372,000 | 6,011 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,940,000 | 3,168 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,857 |
| Tier 2 risk-based capital | $699,000 | 4,728 |
| Total risk weighted assets | $61,310,000 | 4,971 |
| Total unused commitments | $16,940,000 | 3,171 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $96,985,000 | 4,870 |
| Cash and due from depository institutions | $3,927,000 | 4,085 |
| Interest-bearing balances | $444,000 | 4,040 |
| Securities | $20,134,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $63,756,000 | 4,625 |
| Loan loss allowance | $630,000 | 5,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,910,000 | 4,264 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,758,000 | 4,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,985,000 | 4,870 |
| Total liabilities | $89,944,000 | 4,734 |
| Total deposits | $89,367,000 | 4,502 |
| Interest-bearing deposits | $67,463,000 | 4,902 |
| Deposits held in domestic offices | $89,367,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $577,000 | 4,708 |
| Total equity capital | $7,041,000 | 6,089 |
| Total bank equity capital | $7,041,000 | 6,089 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $209,000 | 5,917 |
| Surplus | $647,000 | 7,482 |
| Undivided profits | $6,185,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $89,834,000 | 4,824 |
| Long-term assets (5+ years) | $29,337,000 | 2,696 |
| Average Assets, year-to-date | $94,725,330 | 4,869 |
| Average Assets, quarterly | $95,803,500 | 4,867 |
| Volatile liabilities | $1,527,000 | 8,727 |
| Insider loans | $263,000 | 6,477 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,710,000 | 3,243 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,879 |
| Tier 2 risk-based capital | $672,000 | 4,808 |
| Total risk weighted assets | $61,943,000 | 4,915 |
| Total unused commitments | $15,710,000 | 3,255 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $94,622,000 | 4,900 |
| Cash and due from depository institutions | $3,484,000 | 4,051 |
| Interest-bearing balances | $443,000 | 3,955 |
| Securities | $18,332,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $8,080,000 | 2,132 |
| Net loans & leases | $61,187,000 | 4,695 |
| Loan loss allowance | $622,000 | 5,323 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,956,000 | 4,174 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,583,000 | 5,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,622,000 | 4,900 |
| Total liabilities | $87,746,000 | 4,776 |
| Total deposits | $86,412,000 | 4,569 |
| Interest-bearing deposits | $66,741,000 | 4,923 |
| Deposits held in domestic offices | $86,412,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 4,951 |
| Total equity capital | $6,876,000 | 6,102 |
| Total bank equity capital | $6,876,000 | 6,102 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $209,000 | 5,942 |
| Surplus | $647,000 | 7,507 |
| Undivided profits | $6,020,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $423,000 | 5,978 |
| Earning assets | $88,042,000 | 4,826 |
| Long-term assets (5+ years) | $26,593,000 | 2,808 |
| Average Assets, year-to-date | $93,595,500 | 4,899 |
| Average Assets, quarterly | $93,595,500 | 4,899 |
| Volatile liabilities | $2,318,000 | 8,411 |
| Insider loans | $341,000 | 6,102 |
| FHLB advances | $800,000 | 4,705 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,347,000 | 3,699 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,915 |
| Tier 2 risk-based capital | $660,000 | 4,805 |
| Total risk weighted assets | $58,512,000 | 5,026 |
| Total unused commitments | $12,347,000 | 3,714 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $92,569,000 | 4,937 |
| Cash and due from depository institutions | $2,484,000 | 4,206 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $19,666,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,311 |
| Net loans & leases | $62,702,000 | 4,635 |
| Loan loss allowance | $632,000 | 5,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,017,000 | 4,068 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,715,000 | 4,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,569,000 | 4,937 |
| Total liabilities | $85,853,000 | 4,817 |
| Total deposits | $84,517,000 | 4,610 |
| Interest-bearing deposits | $64,678,000 | 4,975 |
| Deposits held in domestic offices | $84,517,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $800,000 | 5,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $536,000 | 5,023 |
| Total equity capital | $6,716,000 | 6,168 |
| Total bank equity capital | $6,716,000 | 6,168 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $209,000 | 5,964 |
| Surplus | $647,000 | 7,523 |
| Undivided profits | $5,860,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $457,000 | 5,909 |
| Earning assets | $86,396,000 | 4,862 |
| Long-term assets (5+ years) | $26,606,000 | 2,766 |
| Average Assets, year-to-date | $89,048,200 | 4,892 |
| Average Assets, quarterly | $92,794,000 | 4,881 |
| Volatile liabilities | $2,368,000 | 8,427 |
| Insider loans | $318,000 | 6,231 |
| FHLB advances | $800,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,624,000 | 3,556 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,943 |
| Tier 2 risk-based capital | $670,000 | 4,709 |
| Total risk weighted assets | $58,127,000 | 5,027 |
| Total unused commitments | $12,624,000 | 3,560 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $86,966,000 | 5,024 |
| Cash and due from depository institutions | $2,856,000 | 4,123 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $15,704,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,747 |
| Net loans & leases | $59,566,000 | 4,691 |
| Loan loss allowance | $600,000 | 5,241 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,190,000 | 3,778 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,600,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,966,000 | 5,024 |
| Total liabilities | $80,767,000 | 4,909 |
| Total deposits | $74,637,000 | 4,904 |
| Interest-bearing deposits | $56,579,000 | 5,334 |
| Deposits held in domestic offices | $74,637,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,300,000 | 2,947 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $830,000 | 3,946 |
| Total equity capital | $6,199,000 | 6,310 |
| Total bank equity capital | $6,199,000 | 6,310 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $209,000 | 6,099 |
| Surplus | $647,000 | 7,676 |
| Undivided profits | $5,343,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $478,000 | 6,105 |
| Earning assets | $80,329,000 | 4,979 |
| Long-term assets (5+ years) | $25,441,000 | 2,813 |
| Average Assets, year-to-date | $79,978,000 | 5,140 |
| Average Assets, quarterly | $84,217,500 | 5,095 |
| Volatile liabilities | $6,119,000 | 6,928 |
| Insider loans | $205,000 | 6,921 |
| FHLB advances | $5,300,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,648,000 | 3,246 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,135 |
| Tier 2 risk-based capital | $600,000 | 4,924 |
| Total risk weighted assets | $52,822,000 | 5,234 |
| Total unused commitments | $13,648,000 | 3,255 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $75,464,000 | 5,406 |
| Cash and due from depository institutions | $2,743,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,305,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $52,214,000 | 5,025 |
| Loan loss allowance | $644,000 | 4,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,065,000 | 3,904 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,137,000 | 5,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,464,000 | 5,406 |
| Total liabilities | $69,714,000 | 5,291 |
| Total deposits | $61,539,000 | 5,466 |
| Interest-bearing deposits | $45,203,000 | 6,018 |
| Deposits held in domestic offices | $61,539,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,898,000 | 2,333 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $5,750,000 | 6,525 |
| Total bank equity capital | $5,750,000 | 6,525 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $209,000 | 6,289 |
| Surplus | $647,000 | 7,868 |
| Undivided profits | $4,894,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $69,519,000 | 5,388 |
| Long-term assets (5+ years) | $24,573,000 | 2,764 |
| Average Assets, year-to-date | $72,616,400 | 5,358 |
| Average Assets, quarterly | $74,719,500 | 5,388 |
| Volatile liabilities | $8,866,000 | 5,960 |
| Insider loans | $177,000 | 7,291 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,179,000 | 3,958 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,397 |
| Tier 2 risk-based capital | $583,770 | 4,901 |
| Total risk weighted assets | $46,641,670 | 5,562 |
| Total unused commitments | $9,179,000 | 3,960 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $71,158,000 | 5,629 |
| Cash and due from depository institutions | $4,854,000 | 5,132 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $18,087,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,791,000 | 5,365 |
| Loan loss allowance | $664,000 | 4,717 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,423,000 | 5,005 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,003,000 | 6,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,158,000 | 5,629 |
| Total liabilities | $65,935,000 | 5,506 |
| Total deposits | $58,210,000 | 5,668 |
| Interest-bearing deposits | $45,462,000 | 6,019 |
| Deposits held in domestic offices | $58,210,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,484,000 | 2,380 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $5,223,000 | 6,815 |
| Total bank equity capital | $5,223,000 | 6,815 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $647,000 | 8,067 |
| Undivided profits | $4,366,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $63,879,000 | 5,679 |
| Long-term assets (5+ years) | $24,069,000 | 2,945 |
| Average Assets, year-to-date | $63,810,800 | 5,857 |
| Average Assets, quarterly | $69,119,500 | 5,695 |
| Volatile liabilities | $8,015,000 | 6,043 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,712,000 | 4,070 |
| Tier 1 (core) risk-based capital | $5,284,000 | 6,784 |
| Tier 2 risk-based capital | $505,120 | 5,289 |
| Total risk weighted assets | $40,250,520 | 5,979 |
| Total unused commitments | $8,712,000 | 4,073 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $59,645,000 | 6,301 |
| Cash and due from depository institutions | $1,813,000 | 5,204 |
| Interest-bearing balances | $46,000 | 5,601 |
| Securities | $17,298,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $37,306,000 | 5,953 |
| Loan loss allowance | $662,000 | 4,656 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,162,000 | 5,506 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $916,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,645,000 | 6,301 |
| Total liabilities | $54,726,000 | 6,207 |
| Total deposits | $54,058,000 | 6,025 |
| Interest-bearing deposits | $41,889,000 | 6,393 |
| Deposits held in domestic offices | $54,058,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $668,000 | 4,762 |
| Total equity capital | $4,919,000 | 7,168 |
| Total bank equity capital | $4,919,000 | 7,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $647,000 | 8,189 |
| Undivided profits | $4,062,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $55,800,000 | 6,241 |
| Long-term assets (5+ years) | $14,749,000 | 3,802 |
| Average Assets, year-to-date | $55,454,000 | 6,346 |
| Average Assets, quarterly | $58,711,500 | 6,289 |
| Volatile liabilities | $404,000 | 10,188 |
| Insider loans | $101,000 | 8,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,363,000 | 4,374 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,006 |
| Tier 2 risk-based capital | $433,670 | 5,713 |
| Total risk weighted assets | $34,465,070 | 6,428 |
| Total unused commitments | $7,363,000 | 4,380 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $51,871,000 | 6,912 |
| Cash and due from depository institutions | $2,458,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,221,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,533,000 | 6,791 |
| Loan loss allowance | $674,000 | 4,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,136,000 | 5,571 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $523,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,871,000 | 6,912 |
| Total liabilities | $47,311,000 | 6,818 |
| Total deposits | $47,001,000 | 6,635 |
| Interest-bearing deposits | $37,289,000 | 6,951 |
| Deposits held in domestic offices | $47,001,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $108,000 | 4,742 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $4,560,000 | 7,544 |
| Total bank equity capital | $4,560,000 | 7,544 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $647,000 | 8,461 |
| Undivided profits | $3,703,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $47,754,000 | 6,891 |
| Long-term assets (5+ years) | $9,220,000 | 4,525 |
| Average Assets, year-to-date | $50,845,800 | 6,801 |
| Average Assets, quarterly | $51,923,500 | 6,847 |
| Volatile liabilities | $517,000 | 10,525 |
| Insider loans | $164,000 | 7,766 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,829,000 | 5,286 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,412 |
| Tier 2 risk-based capital | $355,010 | 6,454 |
| Total risk weighted assets | $28,081,710 | 7,253 |
| Total unused commitments | $4,829,000 | 5,291 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $49,168,000 | 7,323 |
| Cash and due from depository institutions | $1,832,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,739,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,371,000 | 7,193 |
| Loan loss allowance | $687,000 | 4,738 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 7,689 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $642,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,168,000 | 7,323 |
| Total liabilities | $45,023,000 | 7,212 |
| Total deposits | $44,815,000 | 7,068 |
| Interest-bearing deposits | $36,295,000 | 7,285 |
| Deposits held in domestic offices | $44,815,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $4,145,000 | 8,053 |
| Total bank equity capital | $4,145,000 | 8,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $647,000 | 8,784 |
| Undivided profits | $3,288,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $46,110,000 | 7,232 |
| Long-term assets (5+ years) | $7,009,000 | 5,053 |
| Average Assets, year-to-date | $47,584,400 | 7,297 |
| Average Assets, quarterly | $49,296,500 | 7,264 |
| Volatile liabilities | $882,000 | 10,647 |
| Insider loans | $260,000 | 7,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,488,000 | 5,379 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,962 |
| Tier 2 risk-based capital | $325,090 | 6,924 |
| Total risk weighted assets | $25,645,190 | 7,714 |
| Total unused commitments | $4,488,000 | 5,389 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $46,599,000 | 7,709 |
| Cash and due from depository institutions | $1,963,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,679,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $27,542,000 | 7,336 |
| Loan loss allowance | $749,000 | 4,488 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $574,000 | 7,900 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,599,000 | 7,709 |
| Total liabilities | $42,827,000 | 7,599 |
| Total deposits | $42,585,000 | 7,441 |
| Interest-bearing deposits | $34,539,000 | 7,675 |
| Deposits held in domestic offices | $42,585,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $242,000 | 9,105 |
| Total equity capital | $3,772,000 | 8,594 |
| Total bank equity capital | $3,772,000 | 8,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $647,000 | 9,089 |
| Undivided profits | $2,915,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $43,421,000 | 7,633 |
| Long-term assets (5+ years) | $2,602,000 | 7,358 |
| Average Assets, year-to-date | $45,597,400 | 7,623 |
| Average Assets, quarterly | $46,505,500 | 7,659 |
| Volatile liabilities | $617,000 | 11,291 |
| Insider loans | $291,000 | 7,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,432,000 | 5,290 |
| Tier 1 (core) risk-based capital | $3,772,000 | 8,478 |
| Tier 2 risk-based capital | $304,010 | 7,275 |
| Total risk weighted assets | $23,875,610 | 8,106 |
| Total unused commitments | $4,432,000 | 5,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $45,733,000 | 7,904 |
| Cash and due from depository institutions | $2,200,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,527,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,040,000 | 7,650 |
| Loan loss allowance | $863,000 | 4,079 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $406,000 | 9,105 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $560,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,733,000 | 7,904 |
| Total liabilities | $42,339,000 | 7,785 |
| Total deposits | $41,445,000 | 7,671 |
| Interest-bearing deposits | $34,733,000 | 7,748 |
| Deposits held in domestic offices | $41,445,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 3,356 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $94,000 | 11,246 |
| Total equity capital | $3,394,000 | 8,943 |
| Total bank equity capital | $3,394,000 | 8,943 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $647,000 | 9,408 |
| Undivided profits | $2,537,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $42,567,000 | 7,806 |
| Long-term assets (5+ years) | $6,670,000 | 5,232 |
| Average Assets, year-to-date | $44,938,200 | 7,875 |
| Average Assets, quarterly | $45,785,000 | 7,862 |
| Volatile liabilities | $1,315,000 | 10,617 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,578,000 | 5,866 |
| Tier 1 (core) risk-based capital | $3,387,000 | 9,058 |
| Tier 2 risk-based capital | $271,660 | 7,905 |
| Total risk weighted assets | $21,125,160 | 8,750 |
| Total unused commitments | $3,578,000 | 5,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $44,394,000 | 8,305 |
| Cash and due from depository institutions | $1,888,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,205,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $24,536,000 | 7,908 |
| Loan loss allowance | $891,000 | 4,101 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $433,000 | 9,180 |
| Other real estate owned | $100,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $582,000 | 8,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,394,000 | 8,305 |
| Total liabilities | $41,429,000 | 8,168 |
| Total deposits | $41,134,000 | 8,022 |
| Interest-bearing deposits | $35,000,000 | 8,052 |
| Deposits held in domestic offices | $41,134,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $295,000 | 7,615 |
| Total equity capital | $2,965,000 | 9,839 |
| Total bank equity capital | $2,965,000 | 9,839 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $647,000 | 9,698 |
| Undivided profits | $2,108,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $41,391,000 | 8,196 |
| Long-term assets (5+ years) | $4,827,000 | 6,527 |
| Average Assets, year-to-date | $43,527,400 | 8,246 |
| Average Assets, quarterly | $45,219,500 | 8,146 |
| Volatile liabilities | $608,000 | 12,120 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,930,000 | 5,563 |
| Tier 1 (core) risk-based capital | $2,965,000 | 9,780 |
| Tier 2 risk-based capital | $254,100 | 8,281 |
| Total risk weighted assets | $19,691,100 | 9,217 |
| Total unused commitments | $3,930,000 | 5,584 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $42,912,000 | 8,630 |
| Cash and due from depository institutions | $2,066,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,101,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 9,402 |
| Net loans & leases | $24,893,000 | 7,920 |
| Loan loss allowance | $953,000 | 3,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $152,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,912,000 | 8,630 |
| Total liabilities | $40,852,000 | 8,420 |
| Total deposits | $40,779,000 | 8,262 |
| Interest-bearing deposits | $34,873,000 | 8,294 |
| Deposits held in domestic offices | $40,779,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $73,000 | 12,989 |
| Total equity capital | $2,060,000 | 11,376 |
| Total bank equity capital | $2,060,000 | 11,376 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $155,000 | 9,796 |
| Surplus | $323,000 | 11,505 |
| Undivided profits | $1,582,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $39,757,000 | 8,544 |
| Long-term assets (5+ years) | $2,004,000 | 8,945 |
| Average Assets, year-to-date | $43,432,200 | 8,421 |
| Average Assets, quarterly | $43,263,000 | 8,526 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,807,000 | 7,594 |
| Tier 1 (core) risk-based capital | $2,060,000 | 11,330 |
| Tier 2 risk-based capital | $245,270 | 8,509 |
| Total risk weighted assets | $18,887,070 | 9,553 |
| Total unused commitments | $1,807,000 | 7,628 |
| Derivatives | $0 | 651 |