Home > Bank of Atlanta > Assets and Liabilities
Bank of Atlanta, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $186,104,000 | 3,204 |
| Cash and due from depository institutions | $5,175,000 | 3,689 |
| Interest-bearing balances | $4,561,000 | 3,991 |
| Securities | $44,669,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $124,218,000 | 3,006 |
| Loan loss allowance | $2,144,000 | 2,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,065,000 | 4,679 |
| Other real estate owned | $2,960,000 | 3,689 |
| Goodwill and other intangibles | $1,509,000 | 1,335 |
| All other assets | $6,508,000 | 2,510 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $186,104,000 | 3,204 |
| Total liabilities | $160,449,000 | 3,263 |
| Total deposits | $148,463,000 | 3,302 |
| Interest-bearing deposits | $121,010,000 | 3,266 |
| Deposits held in domestic offices | $148,463,000 | 3,302 |
| % insured | 77.28% | 4,927 |
| Federal funds purchased & repurchase agreements | $6,476,000 | 1,021 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $510,000 | 4,232 |
| Total equity capital | $25,655,000 | 2,690 |
| Total bank equity capital | $25,655,000 | 2,690 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $813,000 | 2,446 |
| Surplus | $57,721,000 | 631 |
| Undivided profits | $-32,879,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 345 |
| Income earned, not collected on loans | $537,000 | 4,188 |
| Earning assets | $173,448,000 | 3,171 |
| Long-term assets (5+ years) | $35,506,000 | 4,012 |
| Average Assets, year-to-date | $191,534,500 | 3,115 |
| Average Assets, quarterly | $190,683,000 | 3,137 |
| Volatile liabilities | $11,251,000 | 2,920 |
| Insider loans | $1,297,000 | 3,106 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $968,000 | 1,005 |
| Unused loan commitments | $14,497,000 | 3,292 |
| Tier 1 (core) risk-based capital | $21,085,000 | 3,037 |
| Tier 2 risk-based capital | $1,610,000 | 2,834 |
| Total risk weighted assets | $128,287,000 | 3,077 |
| Total unused commitments | $14,497,000 | 3,292 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $195,262,000 | 3,096 |
| Cash and due from depository institutions | $18,053,000 | 3,648 |
| Interest-bearing balances | $17,417,000 | 1,797 |
| Securities | $45,290,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $119,263,000 | 3,071 |
| Loan loss allowance | $2,141,000 | 2,720 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,123,000 | 4,652 |
| Other real estate owned | $3,084,000 | 3,648 |
| Goodwill and other intangibles | $1,453,000 | 1,338 |
| All other assets | $6,996,000 | 2,383 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $195,262,000 | 3,096 |
| Total liabilities | $169,666,000 | 3,150 |
| Total deposits | $156,959,000 | 3,188 |
| Interest-bearing deposits | $129,638,000 | 3,112 |
| Deposits held in domestic offices | $156,959,000 | 3,188 |
| % insured | 84.45% | 3,617 |
| Federal funds purchased & repurchase agreements | $7,051,000 | 959 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $656,000 | 3,721 |
| Total equity capital | $25,596,000 | 2,671 |
| Total bank equity capital | $25,596,000 | 2,671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $813,000 | 2,479 |
| Surplus | $57,720,000 | 619 |
| Undivided profits | $-32,937,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 363 |
| Income earned, not collected on loans | $506,000 | 4,220 |
| Earning assets | $181,970,000 | 3,074 |
| Long-term assets (5+ years) | $35,727,000 | 4,028 |
| Average Assets, year-to-date | $193,344,670 | 3,109 |
| Average Assets, quarterly | $196,788,000 | 3,084 |
| Volatile liabilities | $11,920,000 | 2,804 |
| Insider loans | $1,312,000 | 3,083 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $2,092,000 | 768 |
| Unused loan commitments | $9,689,000 | 3,942 |
| Tier 1 (core) risk-based capital | $20,969,000 | 3,035 |
| Tier 2 risk-based capital | $1,580,000 | 2,875 |
| Total risk weighted assets | $125,830,000 | 3,103 |
| Total unused commitments | $9,689,000 | 3,942 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $198,314,000 | 3,089 |
| Cash and due from depository institutions | $18,905,000 | 3,603 |
| Interest-bearing balances | $18,438,000 | 1,939 |
| Securities | $45,273,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $120,961,000 | 3,022 |
| Loan loss allowance | $2,117,000 | 2,767 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,177,000 | 4,628 |
| Other real estate owned | $3,631,000 | 3,603 |
| Goodwill and other intangibles | $1,429,000 | 1,346 |
| All other assets | $6,938,000 | 2,405 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $198,314,000 | 3,089 |
| Total liabilities | $173,140,000 | 3,130 |
| Total deposits | $161,183,000 | 3,165 |
| Interest-bearing deposits | $136,867,000 | 3,038 |
| Deposits held in domestic offices | $161,183,000 | 3,165 |
| % insured | 85.97% | 3,305 |
| Federal funds purchased & repurchase agreements | $6,415,000 | 980 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $542,000 | 3,961 |
| Total equity capital | $25,174,000 | 2,661 |
| Total bank equity capital | $25,174,000 | 2,661 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $814,000 | 2,505 |
| Surplus | $57,720,000 | 620 |
| Undivided profits | $-33,360,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 365 |
| Income earned, not collected on loans | $583,000 | 3,850 |
| Earning assets | $184,672,000 | 3,052 |
| Long-term assets (5+ years) | $33,160,000 | 4,165 |
| Average Assets, year-to-date | $192,386,000 | 3,132 |
| Average Assets, quarterly | $192,386,000 | 3,132 |
| Volatile liabilities | $17,201,000 | 2,130 |
| Insider loans | $1,324,000 | 3,083 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $1,652,000 | 727 |
| Unused loan commitments | $14,459,000 | 3,329 |
| Tier 1 (core) risk-based capital | $20,320,000 | 3,109 |
| Tier 2 risk-based capital | $1,578,000 | 2,882 |
| Total risk weighted assets | $125,667,000 | 3,111 |
| Total unused commitments | $14,459,000 | 3,329 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $186,458,000 | 3,228 |
| Cash and due from depository institutions | $11,968,000 | 3,569 |
| Interest-bearing balances | $11,495,000 | 2,551 |
| Securities | $42,868,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $118,599,000 | 3,083 |
| Loan loss allowance | $2,514,000 | 2,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,232,000 | 4,628 |
| Other real estate owned | $3,631,000 | 3,569 |
| Goodwill and other intangibles | $1,429,000 | 1,351 |
| All other assets | $6,731,000 | 2,487 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $186,458,000 | 3,228 |
| Total liabilities | $161,634,000 | 3,278 |
| Total deposits | $144,965,000 | 3,407 |
| Interest-bearing deposits | $121,881,000 | 3,309 |
| Deposits held in domestic offices | $144,965,000 | 3,407 |
| % insured | 84.73% | 3,620 |
| Federal funds purchased & repurchase agreements | $10,736,000 | 796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $933,000 | 3,095 |
| Total equity capital | $24,824,000 | 2,651 |
| Total bank equity capital | $24,824,000 | 2,651 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $814,000 | 2,537 |
| Surplus | $57,718,000 | 622 |
| Undivided profits | $-33,708,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $497,000 | 4,364 |
| Earning assets | $172,962,000 | 3,195 |
| Long-term assets (5+ years) | $33,283,000 | 4,151 |
| Average Assets, year-to-date | $187,215,400 | 3,199 |
| Average Assets, quarterly | $187,457,500 | 3,207 |
| Volatile liabilities | $24,124,000 | 1,733 |
| Insider loans | $1,340,000 | 3,091 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $1,100,000 | 894 |
| Unused loan commitments | $12,762,000 | 3,480 |
| Tier 1 (core) risk-based capital | $20,012,000 | 3,137 |
| Tier 2 risk-based capital | $1,562,000 | 2,918 |
| Total risk weighted assets | $124,023,000 | 3,160 |
| Total unused commitments | $12,762,000 | 3,480 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $188,457,000 | 3,209 |
| Cash and due from depository institutions | $19,866,000 | 3,420 |
| Interest-bearing balances | $19,296,000 | 1,758 |
| Securities | $45,655,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $114,484,000 | 3,173 |
| Loan loss allowance | $2,828,000 | 2,301 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,300,000 | 4,604 |
| Other real estate owned | $3,767,000 | 3,420 |
| Goodwill and other intangibles | $1,377,000 | 1,369 |
| All other assets | $2,008,000 | 4,646 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,457,000 | 3,209 |
| Total liabilities | $169,121,000 | 3,194 |
| Total deposits | $152,119,000 | 3,315 |
| Interest-bearing deposits | $107,646,000 | 3,619 |
| Deposits held in domestic offices | $152,119,000 | 3,315 |
| % insured | 76.94% | 5,437 |
| Federal funds purchased & repurchase agreements | $11,025,000 | 807 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $977,000 | 3,221 |
| Total equity capital | $19,336,000 | 3,263 |
| Total bank equity capital | $19,336,000 | 3,262 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $814,000 | 2,571 |
| Surplus | $57,717,000 | 618 |
| Undivided profits | $-39,195,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $767,000 | 3,398 |
| Earning assets | $179,435,000 | 3,125 |
| Long-term assets (5+ years) | $36,212,000 | 3,991 |
| Average Assets, year-to-date | $187,404,750 | 3,222 |
| Average Assets, quarterly | $187,606,000 | 3,220 |
| Volatile liabilities | $21,475,000 | 1,879 |
| Insider loans | $997,000 | 3,573 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $5,153,000 | 469 |
| Unused loan commitments | $9,128,000 | 4,057 |
| Tier 1 (core) risk-based capital | $19,322,000 | 3,232 |
| Tier 2 risk-based capital | $1,537,000 | 2,975 |
| Total risk weighted assets | $121,677,000 | 3,211 |
| Total unused commitments | $9,128,000 | 4,057 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $186,755,000 | 3,244 |
| Cash and due from depository institutions | $22,083,000 | 3,496 |
| Interest-bearing balances | $21,538,000 | 1,697 |
| Securities | $44,052,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $111,460,000 | 3,227 |
| Loan loss allowance | $2,821,000 | 2,336 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,199,000 | 4,708 |
| Other real estate owned | $4,919,000 | 3,496 |
| Goodwill and other intangibles | $1,250,000 | 1,422 |
| All other assets | $1,792,000 | 4,812 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $186,755,000 | 3,244 |
| Total liabilities | $167,635,000 | 3,223 |
| Total deposits | $150,476,000 | 3,338 |
| Interest-bearing deposits | $115,997,000 | 3,477 |
| Deposits held in domestic offices | $150,476,000 | 3,337 |
| % insured | 81.16% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,178,000 | 1,265 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $981,000 | 3,133 |
| Total equity capital | $19,120,000 | 3,298 |
| Total bank equity capital | $19,120,000 | 3,297 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $814,000 | 2,593 |
| Surplus | $57,715,000 | 619 |
| Undivided profits | $-39,409,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $656,000 | 3,769 |
| Earning assets | $177,050,000 | 3,149 |
| Long-term assets (5+ years) | $33,544,000 | 4,115 |
| Average Assets, year-to-date | $187,054,000 | 3,245 |
| Average Assets, quarterly | $188,139,500 | 3,228 |
| Volatile liabilities | $12,483,000 | 2,726 |
| Insider loans | $1,025,000 | 3,569 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $2,457,000 | 874 |
| Unused loan commitments | $10,975,000 | 3,746 |
| Tier 1 (core) risk-based capital | $19,105,000 | 3,240 |
| Tier 2 risk-based capital | $1,563,000 | 2,914 |
| Total risk weighted assets | $123,755,000 | 3,152 |
| Total unused commitments | $10,975,000 | 3,746 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $189,524,000 | 3,238 |
| Cash and due from depository institutions | $28,360,000 | 3,574 |
| Interest-bearing balances | $27,726,000 | 1,635 |
| Securities | $35,261,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,463,000 | 3,123 |
| Loan loss allowance | $2,785,000 | 2,397 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,243,000 | 4,704 |
| Other real estate owned | $5,767,000 | 3,574 |
| Goodwill and other intangibles | $1,136,000 | 1,477 |
| All other assets | $2,294,000 | 4,402 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $189,524,000 | 3,238 |
| Total liabilities | $169,842,000 | 3,221 |
| Total deposits | $143,209,000 | 3,501 |
| Interest-bearing deposits | $117,987,000 | 3,478 |
| Deposits held in domestic offices | $143,209,000 | 3,500 |
| % insured | 86.48% | 3,525 |
| Federal funds purchased & repurchase agreements | $12,582,000 | 719 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,369 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,051,000 | 3,094 |
| Total equity capital | $19,682,000 | 3,310 |
| Total bank equity capital | $19,682,000 | 3,308 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $814,000 | 2,633 |
| Surplus | $57,715,000 | 620 |
| Undivided profits | $-38,847,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $690,000 | 3,598 |
| Earning assets | $178,450,000 | 3,180 |
| Long-term assets (5+ years) | $22,286,000 | 4,849 |
| Average Assets, year-to-date | $187,203,500 | 3,264 |
| Average Assets, quarterly | $187,203,500 | 3,264 |
| Volatile liabilities | $32,820,000 | 1,267 |
| Insider loans | $1,014,000 | 3,611 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $1,740,000 | 1,007 |
| Unused loan commitments | $11,364,000 | 3,721 |
| Tier 1 (core) risk-based capital | $19,013,000 | 3,246 |
| Tier 2 risk-based capital | $1,628,000 | 2,826 |
| Total risk weighted assets | $129,074,000 | 3,019 |
| Total unused commitments | $11,364,000 | 3,722 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $184,883,000 | 3,304 |
| Cash and due from depository institutions | $28,705,000 | 3,513 |
| Interest-bearing balances | $27,846,000 | 1,506 |
| Securities | $31,724,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $113,267,000 | 3,207 |
| Loan loss allowance | $2,644,000 | 2,503 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,291,000 | 4,671 |
| Other real estate owned | $6,337,000 | 3,513 |
| Goodwill and other intangibles | $1,077,000 | 1,507 |
| All other assets | $2,482,000 | 4,320 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $184,883,000 | 3,304 |
| Total liabilities | $165,455,000 | 3,279 |
| Total deposits | $151,468,000 | 3,360 |
| Interest-bearing deposits | $104,546,000 | 3,750 |
| Deposits held in domestic offices | $151,468,000 | 3,359 |
| % insured | 95.77% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $987,000 | 3,250 |
| Total equity capital | $19,428,000 | 3,330 |
| Total bank equity capital | $19,428,000 | 3,327 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $814,000 | 2,656 |
| Surplus | $57,714,000 | 618 |
| Undivided profits | $-39,100,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $627,000 | 3,927 |
| Earning assets | $172,837,000 | 3,241 |
| Long-term assets (5+ years) | $21,630,000 | 4,855 |
| Average Assets, year-to-date | $181,105,400 | 3,298 |
| Average Assets, quarterly | $179,675,000 | 3,344 |
| Volatile liabilities | $16,424,000 | 2,284 |
| Insider loans | $840,000 | 3,950 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $3,763,000 | 861 |
| Unused loan commitments | $14,056,000 | 3,224 |
| Tier 1 (core) risk-based capital | $18,863,000 | 3,245 |
| Tier 2 risk-based capital | $1,635,000 | 2,840 |
| Total risk weighted assets | $129,778,000 | 3,031 |
| Total unused commitments | $14,056,000 | 3,224 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $174,467,000 | 3,443 |
| Cash and due from depository institutions | $26,491,000 | 3,538 |
| Interest-bearing balances | $25,847,000 | 1,522 |
| Securities | $33,383,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $103,706,000 | 3,439 |
| Loan loss allowance | $2,720,000 | 2,511 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,377,000 | 4,638 |
| Other real estate owned | $6,044,000 | 3,538 |
| Goodwill and other intangibles | $964,000 | 1,559 |
| All other assets | $2,502,000 | 4,379 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $174,467,000 | 3,443 |
| Total liabilities | $155,215,000 | 3,443 |
| Total deposits | $141,215,000 | 3,549 |
| Interest-bearing deposits | $99,480,000 | 3,917 |
| Deposits held in domestic offices | $141,215,000 | 3,548 |
| % insured | 94.43% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,000,000 | 3,410 |
| Total equity capital | $19,252,000 | 3,407 |
| Total bank equity capital | $19,252,000 | 3,404 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $815,000 | 2,703 |
| Surplus | $57,711,000 | 623 |
| Undivided profits | $-39,274,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,083,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $646,000 | 4,078 |
| Earning assets | $162,936,000 | 3,392 |
| Long-term assets (5+ years) | $18,198,000 | 5,158 |
| Average Assets, year-to-date | $180,161,000 | 3,346 |
| Average Assets, quarterly | $174,238,000 | 3,430 |
| Volatile liabilities | $16,556,000 | 2,324 |
| Insider loans | $468,000 | 4,752 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $1,517,000 | 1,224 |
| Unused loan commitments | $10,842,000 | 3,704 |
| Tier 1 (core) risk-based capital | $18,611,000 | 3,321 |
| Tier 2 risk-based capital | $1,548,000 | 2,984 |
| Total risk weighted assets | $123,019,000 | 3,187 |
| Total unused commitments | $10,842,000 | 3,704 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $174,009,000 | 3,453 |
| Cash and due from depository institutions | $19,641,000 | 3,542 |
| Interest-bearing balances | $18,988,000 | 1,971 |
| Securities | $35,666,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,586,000 | 3,381 |
| Loan loss allowance | $2,888,000 | 2,424 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,455,000 | 4,576 |
| Other real estate owned | $7,070,000 | 3,542 |
| Goodwill and other intangibles | $854,000 | 1,617 |
| All other assets | $2,737,000 | 4,182 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,009,000 | 3,453 |
| Total liabilities | $155,135,000 | 3,454 |
| Total deposits | $139,176,000 | 3,583 |
| Interest-bearing deposits | $94,073,000 | 4,102 |
| Deposits held in domestic offices | $139,176,000 | 3,583 |
| % insured | 93.91% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $959,000 | 3,327 |
| Total equity capital | $18,874,000 | 3,420 |
| Total bank equity capital | $18,874,000 | 3,418 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $814,000 | 2,740 |
| Surplus | $57,709,000 | 618 |
| Undivided profits | $-39,649,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $471,000 | 4,778 |
| Earning assets | $161,240,000 | 3,413 |
| Long-term assets (5+ years) | $17,958,000 | 5,209 |
| Average Assets, year-to-date | $182,059,000 | 3,325 |
| Average Assets, quarterly | $178,188,500 | 3,401 |
| Volatile liabilities | $22,889,000 | 1,840 |
| Insider loans | $404,000 | 4,974 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $2,818,000 | 854 |
| Unused loan commitments | $21,945,000 | 2,466 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,307 |
| Tier 2 risk-based capital | $1,620,000 | 2,893 |
| Total risk weighted assets | $128,943,000 | 3,075 |
| Total unused commitments | $21,945,000 | 2,466 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $182,368,000 | 3,356 |
| Cash and due from depository institutions | $33,579,000 | 3,702 |
| Interest-bearing balances | $32,451,000 | 1,329 |
| Securities | $34,580,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $101,333,000 | 3,516 |
| Loan loss allowance | $2,921,000 | 2,413 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,531,000 | 4,512 |
| Other real estate owned | $7,852,000 | 3,702 |
| Goodwill and other intangibles | $699,000 | 1,709 |
| All other assets | $2,794,000 | 4,157 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,368,000 | 3,356 |
| Total liabilities | $163,514,000 | 3,341 |
| Total deposits | $147,924,000 | 3,464 |
| Interest-bearing deposits | $96,995,000 | 4,073 |
| Deposits held in domestic offices | $147,924,000 | 3,463 |
| % insured | 91.71% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $590,000 | 4,163 |
| Total equity capital | $18,854,000 | 3,391 |
| Total bank equity capital | $18,854,000 | 3,390 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $811,000 | 2,776 |
| Surplus | $57,711,000 | 619 |
| Undivided profits | $-39,668,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $556,000 | 4,336 |
| Earning assets | $168,364,000 | 3,330 |
| Long-term assets (5+ years) | $17,964,000 | 5,212 |
| Average Assets, year-to-date | $186,084,000 | 3,281 |
| Average Assets, quarterly | $186,084,000 | 3,281 |
| Volatile liabilities | $6,939,000 | 3,973 |
| Insider loans | $310,000 | 5,286 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,664,000 | 2,501 |
| Tier 1 (core) risk-based capital | $18,436,000 | 3,304 |
| Tier 2 risk-based capital | $1,568,000 | 2,981 |
| Total risk weighted assets | $124,344,000 | 3,171 |
| Total unused commitments | $21,664,000 | 2,501 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $189,800,000 | 3,234 |
| Cash and due from depository institutions | $44,966,000 | 3,369 |
| Interest-bearing balances | $43,159,000 | 919 |
| Securities | $29,472,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $102,307,000 | 3,526 |
| Loan loss allowance | $3,062,000 | 2,327 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,984,000 | 4,116 |
| Other real estate owned | $7,773,000 | 3,369 |
| Goodwill and other intangibles | $635,000 | 1,763 |
| All other assets | $2,663,000 | 4,334 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,800,000 | 3,234 |
| Total liabilities | $171,160,000 | 3,206 |
| Total deposits | $155,494,000 | 3,291 |
| Interest-bearing deposits | $119,025,000 | 3,472 |
| Deposits held in domestic offices | $155,494,000 | 3,290 |
| % insured | 91.80% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $666,000 | 3,994 |
| Total equity capital | $18,640,000 | 3,411 |
| Total bank equity capital | $18,640,000 | 3,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $811,000 | 2,801 |
| Surplus | $57,708,000 | 625 |
| Undivided profits | $-39,879,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $174,938,000 | 3,216 |
| Long-term assets (5+ years) | $18,127,000 | 4,592 |
| Average Assets, year-to-date | $194,930,400 | 3,115 |
| Average Assets, quarterly | $187,471,000 | 3,254 |
| Volatile liabilities | $7,708,000 | 3,925 |
| Insider loans | $926,000 | 3,966 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,374,000 | 2,295 |
| Tier 1 (core) risk-based capital | $18,250,000 | 3,297 |
| Tier 2 risk-based capital | $1,512,000 | 3,057 |
| Total risk weighted assets | $119,561,000 | 3,296 |
| Total unused commitments | $23,374,000 | 2,296 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $185,142,000 | 3,304 |
| Cash and due from depository institutions | $19,642,000 | 3,322 |
| Interest-bearing balances | $17,099,000 | 2,145 |
| Securities | $38,211,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $115,950,000 | 3,232 |
| Loan loss allowance | $2,533,000 | 2,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,083,000 | 4,064 |
| Other real estate owned | $5,811,000 | 3,322 |
| Goodwill and other intangibles | $470,000 | 1,957 |
| All other assets | $2,975,000 | 4,154 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $185,142,000 | 3,304 |
| Total liabilities | $166,164,000 | 3,285 |
| Total deposits | $148,248,000 | 3,419 |
| Interest-bearing deposits | $111,722,000 | 3,670 |
| Deposits held in domestic offices | $148,248,000 | 3,418 |
| % insured | 86.29% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,436 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $916,000 | 3,548 |
| Total equity capital | $18,978,000 | 3,408 |
| Total bank equity capital | $18,978,000 | 3,408 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $811,000 | 2,839 |
| Surplus | $57,704,000 | 638 |
| Undivided profits | $-39,537,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,475,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $581,000 | 4,483 |
| Earning assets | $171,260,000 | 3,261 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $196,213,000 | 3,117 |
| Average Assets, quarterly | $190,648,000 | 3,207 |
| Volatile liabilities | $23,682,000 | 1,962 |
| Insider loans | $1,779,000 | 2,914 |
| FHLB advances | $17,000,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,927,000 | 3,074 |
| Tier 1 (core) risk-based capital | $18,234,000 | 3,309 |
| Tier 2 risk-based capital | $2,153,000 | 2,306 |
| Total risk weighted assets | $130,816,000 | 3,080 |
| Total unused commitments | $14,927,000 | 3,074 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $196,154,000 | 3,159 |
| Cash and due from depository institutions | $26,918,000 | 3,470 |
| Interest-bearing balances | $25,960,000 | 1,385 |
| Securities | $40,283,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $116,830,000 | 3,251 |
| Loan loss allowance | $2,673,000 | 2,625 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,167,000 | 4,009 |
| Other real estate owned | $6,484,000 | 3,470 |
| Goodwill and other intangibles | $365,000 | 2,118 |
| All other assets | $3,107,000 | 4,094 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $196,154,000 | 3,159 |
| Total liabilities | $176,634,000 | 3,134 |
| Total deposits | $157,716,000 | 3,257 |
| Interest-bearing deposits | $110,524,000 | 3,737 |
| Deposits held in domestic offices | $157,716,000 | 3,255 |
| % insured | 87.69% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,452 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $918,000 | 3,383 |
| Total equity capital | $19,520,000 | 3,258 |
| Total bank equity capital | $19,520,000 | 3,257 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $811,000 | 2,877 |
| Surplus | $57,701,000 | 633 |
| Undivided profits | $-38,992,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,827,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $621,000 | 4,309 |
| Earning assets | $183,073,000 | 3,099 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $199,903,330 | 3,103 |
| Average Assets, quarterly | $197,383,500 | 3,129 |
| Volatile liabilities | $24,043,000 | 1,982 |
| Insider loans | $1,815,000 | 2,923 |
| FHLB advances | $18,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,643,000 | 2,689 |
| Tier 1 (core) risk-based capital | $18,841,000 | 3,189 |
| Tier 2 risk-based capital | $2,156,000 | 2,309 |
| Total risk weighted assets | $131,627,000 | 3,109 |
| Total unused commitments | $18,643,000 | 2,692 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $198,613,000 | 3,145 |
| Cash and due from depository institutions | $23,414,000 | 3,632 |
| Interest-bearing balances | $21,459,000 | 1,748 |
| Securities | $40,708,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $120,960,000 | 3,177 |
| Loan loss allowance | $2,825,000 | 2,519 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,283,000 | 3,950 |
| Other real estate owned | $7,567,000 | 3,632 |
| Goodwill and other intangibles | $194,000 | 2,418 |
| All other assets | $3,487,000 | 3,905 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $198,614,000 | 3,145 |
| Total liabilities | $178,618,000 | 3,142 |
| Total deposits | $159,334,000 | 3,269 |
| Interest-bearing deposits | $114,683,000 | 3,679 |
| Deposits held in domestic offices | $159,334,000 | 3,266 |
| % insured | 85.57% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,357,000 | 1,463 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $927,000 | 3,299 |
| Total equity capital | $19,996,000 | 3,146 |
| Total bank equity capital | $19,996,000 | 3,145 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $803,000 | 2,918 |
| Surplus | $57,706,000 | 633 |
| Undivided profits | $-38,513,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,716,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $702,000 | 3,927 |
| Earning assets | $183,127,000 | 3,109 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $201,778,000 | 3,092 |
| Average Assets, quarterly | $201,778,000 | 3,092 |
| Volatile liabilities | $24,382,000 | 2,003 |
| Insider loans | $2,041,000 | 2,757 |
| FHLB advances | $18,000,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,019,000 | 2,604 |
| Tier 1 (core) risk-based capital | $19,356,000 | 3,130 |
| Tier 2 risk-based capital | $2,142,000 | 2,342 |
| Total risk weighted assets | $132,690,000 | 3,104 |
| Total unused commitments | $20,019,000 | 2,607 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $204,943,000 | 3,077 |
| Cash and due from depository institutions | $23,698,000 | 3,674 |
| Interest-bearing balances | $22,686,000 | 1,499 |
| Securities | $41,641,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $126,064,000 | 3,142 |
| Loan loss allowance | $2,830,000 | 2,489 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,400,000 | 3,872 |
| Other real estate owned | $7,336,000 | 3,674 |
| Goodwill and other intangibles | $82,000 | 2,689 |
| All other assets | $3,722,000 | 3,848 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $204,943,000 | 3,077 |
| Total liabilities | $184,651,000 | 3,063 |
| Total deposits | $163,981,000 | 3,184 |
| Interest-bearing deposits | $120,840,000 | 3,533 |
| Deposits held in domestic offices | $163,981,000 | 3,181 |
| % insured | 83.44% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,645,000 | 1,508 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,025,000 | 3,167 |
| Total equity capital | $20,292,000 | 3,097 |
| Total bank equity capital | $20,292,000 | 3,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $880,000 | 2,889 |
| Surplus | $57,757,000 | 626 |
| Undivided profits | $-38,345,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,558,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $758,000 | 3,821 |
| Earning assets | $190,391,000 | 3,033 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $253,290,600 | 2,516 |
| Average Assets, quarterly | $219,768,000 | 2,883 |
| Volatile liabilities | $77,494,000 | 1,730 |
| Insider loans | $1,607,000 | 3,225 |
| FHLB advances | $18,000,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,099,000 | 2,183 |
| Tier 1 (core) risk-based capital | $19,657,000 | 3,091 |
| Tier 2 risk-based capital | $2,264,000 | 2,256 |
| Total risk weighted assets | $142,936,000 | 2,977 |
| Total unused commitments | $25,099,000 | 2,184 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $234,593,000 | 2,758 |
| Cash and due from depository institutions | $27,986,000 | 3,712 |
| Interest-bearing balances | $27,214,000 | 1,316 |
| Securities | $44,433,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,182,000 | 2,811 |
| Loan loss allowance | $2,904,000 | 2,474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,529,000 | 3,818 |
| Other real estate owned | $4,698,000 | 3,712 |
| Goodwill and other intangibles | $2,884,000 | 1,038 |
| All other assets | $4,881,000 | 3,333 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $234,593,000 | 2,758 |
| Total liabilities | $212,315,000 | 2,736 |
| Total deposits | $180,299,000 | 2,958 |
| Interest-bearing deposits | $139,693,000 | 3,211 |
| Deposits held in domestic offices | $180,299,000 | 2,955 |
| % insured | 59.63% | 7,453 |
| Federal funds purchased & repurchase agreements | $11,521,000 | 918 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,644,000 | 1,603 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $851,000 | 3,867 |
| Total equity capital | $22,278,000 | 2,937 |
| Total bank equity capital | $22,278,000 | 2,935 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $859,000 | 2,962 |
| Surplus | $55,683,000 | 639 |
| Undivided profits | $-34,264,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,702,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $773,000 | 4,011 |
| Earning assets | $218,829,000 | 2,693 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $265,377,500 | 2,439 |
| Average Assets, quarterly | $242,079,000 | 2,671 |
| Volatile liabilities | $107,099,000 | 1,312 |
| Insider loans | $2,482,000 | 2,523 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,733,000 | 2,294 |
| Tier 1 (core) risk-based capital | $18,675,000 | 3,257 |
| Tier 2 risk-based capital | $2,556,000 | 2,076 |
| Total risk weighted assets | $158,702,000 | 2,771 |
| Total unused commitments | $23,733,000 | 2,298 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $249,565,000 | 2,626 |
| Cash and due from depository institutions | $20,440,000 | 3,757 |
| Interest-bearing balances | $18,705,000 | 1,705 |
| Securities | $58,171,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $157,131,000 | 2,682 |
| Loan loss allowance | $3,389,000 | 2,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,614,000 | 3,782 |
| Other real estate owned | $4,189,000 | 3,757 |
| Goodwill and other intangibles | $2,837,000 | 1,053 |
| All other assets | $4,183,000 | 3,704 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $249,565,000 | 2,626 |
| Total liabilities | $226,167,000 | 2,600 |
| Total deposits | $185,758,000 | 2,914 |
| Interest-bearing deposits | $154,805,000 | 2,979 |
| Deposits held in domestic offices | $185,758,000 | 2,911 |
| % insured | 62.55% | 7,462 |
| Federal funds purchased & repurchase agreements | $19,813,000 | 666 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,624,000 | 1,673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $972,000 | 3,477 |
| Total equity capital | $23,398,000 | 2,784 |
| Total bank equity capital | $23,398,000 | 2,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $849,000 | 3,011 |
| Surplus | $54,639,000 | 651 |
| Undivided profits | $-32,090,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,917,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $818,000 | 3,765 |
| Earning assets | $234,007,000 | 2,565 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $275,639,000 | 2,367 |
| Average Assets, quarterly | $268,772,000 | 2,439 |
| Volatile liabilities | $105,978,000 | 1,353 |
| Insider loans | $4,046,000 | 1,755 |
| FHLB advances | $18,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,419,000 | 2,154 |
| Tier 1 (core) risk-based capital | $19,642,000 | 3,112 |
| Tier 2 risk-based capital | $2,809,000 | 1,918 |
| Total risk weighted assets | $169,591,000 | 2,641 |
| Total unused commitments | $26,419,000 | 2,156 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $287,979,000 | 2,335 |
| Cash and due from depository institutions | $32,098,000 | 3,875 |
| Interest-bearing balances | $30,961,000 | 1,117 |
| Securities | $79,488,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $160,510,000 | 2,696 |
| Loan loss allowance | $3,752,000 | 2,039 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,682,000 | 3,801 |
| Other real estate owned | $5,880,000 | 3,875 |
| Goodwill and other intangibles | $2,837,000 | 1,066 |
| All other assets | $4,484,000 | 3,625 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $287,978,000 | 2,335 |
| Total liabilities | $259,117,000 | 2,330 |
| Total deposits | $211,288,000 | 2,603 |
| Interest-bearing deposits | $183,124,000 | 2,592 |
| Deposits held in domestic offices | $211,288,000 | 2,601 |
| % insured | 57.33% | 7,667 |
| Federal funds purchased & repurchase agreements | $29,061,000 | 527 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $768,000 | 3,951 |
| Total equity capital | $28,861,000 | 2,316 |
| Total bank equity capital | $28,861,000 | 2,314 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $849,000 | 3,066 |
| Surplus | $54,586,000 | 660 |
| Undivided profits | $-26,574,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,600,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,190,000 | 2,735 |
| Earning assets | $270,959,000 | 2,284 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $288,676,000 | 2,322 |
| Average Assets, quarterly | $288,676,000 | 2,322 |
| Volatile liabilities | $160,459,000 | 922 |
| Insider loans | $3,701,000 | 1,944 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,542,000 | 1,997 |
| Tier 1 (core) risk-based capital | $25,518,000 | 2,454 |
| Tier 2 risk-based capital | $2,673,000 | 2,057 |
| Total risk weighted assets | $182,680,000 | 2,547 |
| Total unused commitments | $30,542,000 | 2,000 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $289,373,000 | 2,334 |
| Cash and due from depository institutions | $36,949,000 | 3,907 |
| Interest-bearing balances | $36,279,000 | 809 |
| Securities | $74,577,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $161,162,000 | 2,740 |
| Loan loss allowance | $3,233,000 | 2,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,791,000 | 3,760 |
| Other real estate owned | $6,446,000 | 3,907 |
| Goodwill and other intangibles | $2,837,000 | 1,065 |
| All other assets | $4,611,000 | 3,632 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $289,373,000 | 2,334 |
| Total liabilities | $258,793,000 | 2,351 |
| Total deposits | $203,454,000 | 2,698 |
| Interest-bearing deposits | $173,016,000 | 2,728 |
| Deposits held in domestic offices | $203,454,000 | 2,696 |
| % insured | 54.91% | 7,766 |
| Federal funds purchased & repurchase agreements | $36,761,000 | 483 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 4,591 |
| Total equity capital | $30,580,000 | 2,165 |
| Total bank equity capital | $30,580,000 | 2,162 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $842,000 | 3,115 |
| Surplus | $54,551,000 | 649 |
| Undivided profits | $-24,813,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,770,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,228,000 | 2,762 |
| Earning assets | $272,018,000 | 2,274 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $274,933,200 | 2,381 |
| Average Assets, quarterly | $284,224,500 | 2,354 |
| Volatile liabilities | $124,191,000 | 1,194 |
| Insider loans | $3,663,000 | 1,988 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,336,000 | 1,919 |
| Tier 1 (core) risk-based capital | $27,442,000 | 2,277 |
| Tier 2 risk-based capital | $2,515,000 | 2,197 |
| Total risk weighted assets | $182,674,000 | 2,585 |
| Total unused commitments | $32,336,000 | 1,920 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $279,076,000 | 2,417 |
| Cash and due from depository institutions | $35,689,000 | 4,027 |
| Interest-bearing balances | $34,928,000 | 778 |
| Securities | $72,541,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 4,483 |
| Net loans & leases | $155,895,000 | 2,846 |
| Loan loss allowance | $1,698,000 | 3,501 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,773,000 | 3,800 |
| Other real estate owned | $5,995,000 | 4,027 |
| Goodwill and other intangibles | $2,837,000 | 1,119 |
| All other assets | $3,127,000 | 4,139 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $279,076,000 | 2,417 |
| Total liabilities | $245,144,000 | 2,460 |
| Total deposits | $209,848,000 | 2,588 |
| Interest-bearing deposits | $158,848,000 | 2,914 |
| Deposits held in domestic offices | $209,848,000 | 2,585 |
| % insured | 73.13% | 7,217 |
| Federal funds purchased & repurchase agreements | $16,495,000 | 821 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $801,000 | 4,272 |
| Total equity capital | $33,932,000 | 2,029 |
| Total bank equity capital | $33,932,000 | 2,028 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $842,000 | 3,159 |
| Surplus | $54,486,000 | 646 |
| Undivided profits | $-21,396,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,332,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,253,000 | 2,887 |
| Earning assets | $263,583,000 | 2,356 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $271,323,250 | 2,413 |
| Average Assets, quarterly | $268,278,500 | 2,482 |
| Volatile liabilities | $122,147,000 | 1,259 |
| Insider loans | $4,051,000 | 1,864 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,630,000 | 2,059 |
| Tier 1 (core) risk-based capital | $30,581,000 | 2,112 |
| Tier 2 risk-based capital | $2,074,000 | 2,594 |
| Total risk weighted assets | $184,908,000 | 2,591 |
| Total unused commitments | $31,630,000 | 2,061 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $257,481,000 | 2,587 |
| Cash and due from depository institutions | $15,241,000 | 4,071 |
| Interest-bearing balances | $14,488,000 | 1,410 |
| Securities | $64,669,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $164,100,000 | 2,743 |
| Loan loss allowance | $5,405,000 | 1,404 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,874,000 | 3,768 |
| Other real estate owned | $4,777,000 | 4,071 |
| Goodwill and other intangibles | $2,837,000 | 1,137 |
| All other assets | $2,883,000 | 4,304 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $257,481,000 | 2,587 |
| Total liabilities | $223,941,000 | 2,679 |
| Total deposits | $192,234,000 | 2,814 |
| Interest-bearing deposits | $166,920,000 | 2,815 |
| Deposits held in domestic offices | $192,234,000 | 2,812 |
| % insured | 67.08% | 6,490 |
| Federal funds purchased & repurchase agreements | $15,929,000 | 848 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $778,000 | 4,342 |
| Total equity capital | $33,540,000 | 2,034 |
| Total bank equity capital | $33,540,000 | 2,032 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $842,000 | 3,198 |
| Surplus | $54,423,000 | 663 |
| Undivided profits | $-21,725,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,751,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,323,000 | 2,640 |
| Earning assets | $243,357,000 | 2,520 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $268,739,000 | 2,455 |
| Average Assets, quarterly | $265,720,500 | 2,501 |
| Volatile liabilities | $76,938,000 | 1,951 |
| Insider loans | $3,836,000 | 1,986 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,050,000 | 2,676 |
| Tier 1 (core) risk-based capital | $30,301,000 | 2,146 |
| Tier 2 risk-based capital | $2,398,000 | 2,281 |
| Total risk weighted assets | $188,856,000 | 2,566 |
| Total unused commitments | $23,050,000 | 2,681 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $273,960,000 | 2,455 |
| Cash and due from depository institutions | $31,691,000 | 4,098 |
| Interest-bearing balances | $31,016,000 | 626 |
| Securities | $64,982,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,324 |
| Net loans & leases | $166,286,000 | 2,736 |
| Loan loss allowance | $5,210,000 | 1,378 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,948,000 | 3,741 |
| Other real estate owned | $2,544,000 | 4,098 |
| Goodwill and other intangibles | $2,837,000 | 1,145 |
| All other assets | $2,570,000 | 4,576 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $273,960,000 | 2,455 |
| Total liabilities | $240,519,000 | 2,498 |
| Total deposits | $211,357,000 | 2,560 |
| Interest-bearing deposits | $171,911,000 | 2,711 |
| Deposits held in domestic offices | $211,357,000 | 2,558 |
| % insured | 44.93% | 7,921 |
| Federal funds purchased & repurchase agreements | $13,331,000 | 946 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $831,000 | 4,133 |
| Total equity capital | $33,441,000 | 2,053 |
| Total bank equity capital | $33,441,000 | 2,052 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $842,000 | 3,221 |
| Surplus | $54,358,000 | 661 |
| Undivided profits | $-21,759,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,267,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,164,000 | 2,998 |
| Earning assets | $262,386,000 | 2,366 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $274,368,000 | 2,425 |
| Average Assets, quarterly | $274,368,000 | 2,425 |
| Volatile liabilities | $82,876,000 | 1,826 |
| Insider loans | $5,142,000 | 1,521 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,338,000 | 2,325 |
| Tier 1 (core) risk-based capital | $30,086,000 | 2,180 |
| Tier 2 risk-based capital | $2,453,000 | 2,229 |
| Total risk weighted assets | $193,491,000 | 2,505 |
| Total unused commitments | $29,338,000 | 2,328 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $274,776,000 | 2,428 |
| Cash and due from depository institutions | $33,509,000 | 4,134 |
| Interest-bearing balances | $32,261,000 | 371 |
| Securities | $69,505,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,059 |
| Net loans & leases | $160,330,000 | 2,825 |
| Loan loss allowance | $4,904,000 | 1,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,061,000 | 3,680 |
| Other real estate owned | $2,544,000 | 4,134 |
| Goodwill and other intangibles | $2,837,000 | 1,162 |
| All other assets | $2,888,000 | 4,361 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $274,776,000 | 2,428 |
| Total liabilities | $241,504,000 | 2,471 |
| Total deposits | $206,610,000 | 2,564 |
| Interest-bearing deposits | $157,630,000 | 2,886 |
| Deposits held in domestic offices | $206,610,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,073,000 | 1,012 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $821,000 | 4,181 |
| Total equity capital | $33,272,000 | 2,035 |
| Total bank equity capital | $33,272,000 | 2,035 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $843,000 | 3,241 |
| Surplus | $54,299,000 | 649 |
| Undivided profits | $-21,870,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,396,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,390,000 | 2,702 |
| Earning assets | $262,198,000 | 2,351 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $236,709,800 | 2,682 |
| Average Assets, quarterly | $269,090,500 | 2,443 |
| Volatile liabilities | $57,949,000 | 2,426 |
| Insider loans | $4,595,000 | 1,738 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,866,000 | 2,404 |
| Tier 1 (core) risk-based capital | $29,814,000 | 2,165 |
| Tier 2 risk-based capital | $2,407,000 | 2,230 |
| Total risk weighted assets | $190,064,000 | 2,553 |
| Total unused commitments | $28,866,000 | 2,405 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $263,405,000 | 2,502 |
| Cash and due from depository institutions | $50,129,000 | 4,086 |
| Interest-bearing balances | $49,421,000 | 138 |
| Securities | $45,326,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 5,269 |
| Net loans & leases | $156,330,000 | 2,879 |
| Loan loss allowance | $4,975,000 | 1,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,174,000 | 3,610 |
| Other real estate owned | $2,794,000 | 4,086 |
| Goodwill and other intangibles | $2,837,000 | 1,206 |
| All other assets | $2,463,000 | 4,775 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $263,405,000 | 2,502 |
| Total liabilities | $231,134,000 | 2,557 |
| Total deposits | $188,018,000 | 2,776 |
| Interest-bearing deposits | $181,105,000 | 2,491 |
| Deposits held in domestic offices | $188,018,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,621,000 | 710 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,472 |
| Total equity capital | $32,271,000 | 2,112 |
| Total bank equity capital | $32,271,000 | 2,112 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $843,000 | 3,274 |
| Surplus | $54,188,000 | 640 |
| Undivided profits | $-22,760,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,365,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,159,000 | 3,361 |
| Earning assets | $251,429,000 | 2,417 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $227,193,250 | 2,809 |
| Average Assets, quarterly | $243,692,000 | 2,667 |
| Volatile liabilities | $69,171,000 | 2,036 |
| Insider loans | $3,867,000 | 1,997 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,208,000 | 2,080 |
| Tier 1 (core) risk-based capital | $29,514,000 | 2,229 |
| Tier 2 risk-based capital | $2,348,000 | 2,210 |
| Total risk weighted assets | $185,251,000 | 2,612 |
| Total unused commitments | $38,208,000 | 2,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $223,979,000 | 2,900 |
| Cash and due from depository institutions | $34,134,000 | 3,833 |
| Interest-bearing balances | $33,574,000 | 172 |
| Securities | $23,701,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,392 |
| Net loans & leases | $156,511,000 | 2,861 |
| Loan loss allowance | $14,440,000 | 461 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,250,000 | 3,542 |
| Other real estate owned | $1,203,000 | 3,833 |
| Goodwill and other intangibles | $2,837,000 | 1,225 |
| All other assets | $1,992,000 | 5,237 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $223,979,000 | 2,900 |
| Total liabilities | $189,474,000 | 3,065 |
| Total deposits | $157,013,000 | 3,252 |
| Interest-bearing deposits | $149,406,000 | 2,962 |
| Deposits held in domestic offices | $157,013,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,906,000 | 996 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $555,000 | 5,196 |
| Total equity capital | $34,505,000 | 1,996 |
| Total bank equity capital | $34,505,000 | 1,996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $843,000 | 3,301 |
| Surplus | $54,046,000 | 626 |
| Undivided profits | $-20,384,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,160,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $727,000 | 4,747 |
| Earning assets | $214,137,000 | 2,787 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $215,122,670 | 2,953 |
| Average Assets, quarterly | $220,978,500 | 2,919 |
| Volatile liabilities | $54,858,000 | 2,478 |
| Insider loans | $4,107,000 | 1,888 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,220,000 | 1,852 |
| Tier 1 (core) risk-based capital | $31,768,000 | 2,067 |
| Tier 2 risk-based capital | $2,338,000 | 2,178 |
| Total risk weighted assets | $174,918,000 | 2,725 |
| Total unused commitments | $46,220,000 | 1,853 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $217,978,000 | 2,959 |
| Cash and due from depository institutions | $36,331,000 | 3,915 |
| Interest-bearing balances | $35,866,000 | 209 |
| Securities | $25,094,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
| Net loans & leases | $146,859,000 | 2,973 |
| Loan loss allowance | $3,387,000 | 1,671 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,761,000 | 3,874 |
| Other real estate owned | $1,874,000 | 3,915 |
| Goodwill and other intangibles | $2,837,000 | 1,232 |
| All other assets | $1,872,000 | 5,266 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $217,978,000 | 2,959 |
| Total liabilities | $171,396,000 | 3,303 |
| Total deposits | $140,346,000 | 3,574 |
| Interest-bearing deposits | $133,082,000 | 3,282 |
| Deposits held in domestic offices | $140,346,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,362,000 | 921 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,922 |
| Total equity capital | $46,582,000 | 1,519 |
| Total bank equity capital | $46,582,000 | 1,519 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $843,000 | 3,315 |
| Surplus | $53,904,000 | 622 |
| Undivided profits | $-8,165,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,428,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $710,000 | 4,837 |
| Earning assets | $208,169,000 | 2,839 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $210,694,500 | 3,002 |
| Average Assets, quarterly | $210,694,500 | 3,002 |
| Volatile liabilities | $49,109,000 | 2,663 |
| Insider loans | $2,791,000 | 2,503 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $53,404,000 | 1,663 |
| Tier 1 (core) risk-based capital | $43,665,000 | 1,490 |
| Tier 2 risk-based capital | $2,092,000 | 2,346 |
| Total risk weighted assets | $166,047,000 | 2,826 |
| Total unused commitments | $53,404,000 | 1,665 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $203,411,000 | 3,087 |
| Cash and due from depository institutions | $25,408,000 | 3,994 |
| Interest-bearing balances | $24,831,000 | 229 |
| Securities | $17,968,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $6,366,000 | 2,090 |
| Net loans & leases | $144,866,000 | 2,981 |
| Loan loss allowance | $3,063,000 | 1,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,587,000 | 4,016 |
| Other real estate owned | $1,982,000 | 3,994 |
| Goodwill and other intangibles | $2,837,000 | 1,230 |
| All other assets | $1,397,000 | 5,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,411,000 | 3,087 |
| Total liabilities | $156,281,000 | 3,491 |
| Total deposits | $144,409,000 | 3,445 |
| Interest-bearing deposits | $139,450,000 | 3,122 |
| Deposits held in domestic offices | $144,409,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 1,966 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,053,000 | 3,873 |
| Total equity capital | $47,130,000 | 1,478 |
| Total bank equity capital | $47,130,000 | 1,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $855,000 | 3,305 |
| Surplus | $53,814,000 | 620 |
| Undivided profits | $-7,539,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,989,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $633,000 | 5,424 |
| Earning assets | $194,031,000 | 2,977 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $153,924,800 | 3,751 |
| Average Assets, quarterly | $190,618,000 | 3,256 |
| Volatile liabilities | $26,906,000 | 4,023 |
| Insider loans | $6,155,000 | 1,257 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,883,000 | 1,834 |
| Tier 1 (core) risk-based capital | $44,265,000 | 1,466 |
| Tier 2 risk-based capital | $2,029,000 | 2,378 |
| Total risk weighted assets | $161,330,000 | 2,858 |
| Total unused commitments | $47,883,000 | 1,835 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $177,825,000 | 3,423 |
| Cash and due from depository institutions | $34,712,000 | 4,157 |
| Interest-bearing balances | $34,168,000 | 168 |
| Securities | $7,592,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $3,304,000 | 3,308 |
| Net loans & leases | $123,439,000 | 3,344 |
| Loan loss allowance | $1,904,000 | 2,622 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,607,000 | 3,957 |
| Other real estate owned | $1,967,000 | 4,157 |
| Goodwill and other intangibles | $2,837,000 | 1,213 |
| All other assets | $1,367,000 | 6,143 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $177,825,000 | 3,423 |
| Total liabilities | $128,911,000 | 3,987 |
| Total deposits | $119,727,000 | 3,940 |
| Interest-bearing deposits | $115,767,000 | 3,593 |
| Deposits held in domestic offices | $119,727,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 2,627 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $943,000 | 4,216 |
| Total equity capital | $48,914,000 | 1,396 |
| Total bank equity capital | $48,914,000 | 1,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $855,000 | 3,291 |
| Surplus | $53,664,000 | 612 |
| Undivided profits | $-5,605,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $557,000 | 6,041 |
| Earning assets | $168,503,000 | 3,325 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $141,553,250 | 3,971 |
| Average Assets, quarterly | $159,712,000 | 3,694 |
| Volatile liabilities | $23,288,000 | 4,351 |
| Insider loans | $5,650,000 | 1,312 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,203,000 | 2,048 |
| Tier 1 (core) risk-based capital | $46,067,000 | 1,401 |
| Tier 2 risk-based capital | $1,719,000 | 2,717 |
| Total risk weighted assets | $137,330,000 | 3,229 |
| Total unused commitments | $42,203,000 | 2,048 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $141,599,000 | 4,048 |
| Cash and due from depository institutions | $20,611,000 | 4,277 |
| Interest-bearing balances | $20,085,000 | 319 |
| Securities | $3,536,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 3,423 |
| Net loans & leases | $105,470,000 | 3,748 |
| Loan loss allowance | $1,404,000 | 3,330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,633,000 | 3,932 |
| Other real estate owned | $2,061,000 | 4,277 |
| Goodwill and other intangibles | $2,837,000 | 1,215 |
| All other assets | $1,189,000 | 6,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $141,599,000 | 4,048 |
| Total liabilities | $92,086,000 | 4,938 |
| Total deposits | $83,971,000 | 4,979 |
| Interest-bearing deposits | $81,086,000 | 4,557 |
| Deposits held in domestic offices | $83,971,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 3,077 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,723 |
| Total equity capital | $49,513,000 | 1,365 |
| Total bank equity capital | $49,513,000 | 1,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $855,000 | 3,297 |
| Surplus | $53,513,000 | 626 |
| Undivided profits | $-4,855,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $132,353,000 | 4,003 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $129,462,670 | 4,257 |
| Average Assets, quarterly | $138,290,500 | 4,099 |
| Volatile liabilities | $20,597,000 | 4,618 |
| Insider loans | $2,889,000 | 2,361 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,984,000 | 1,850 |
| Tier 1 (core) risk-based capital | $46,692,000 | 1,380 |
| Tier 2 risk-based capital | $1,404,000 | 3,201 |
| Total risk weighted assets | $116,379,000 | 3,641 |
| Total unused commitments | $48,984,000 | 1,851 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $134,982,000 | 4,183 |
| Cash and due from depository institutions | $27,434,000 | 4,637 |
| Interest-bearing balances | $26,943,000 | 242 |
| Securities | $2,059,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,226 |
| Net loans & leases | $95,503,000 | 3,973 |
| Loan loss allowance | $1,989,000 | 2,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,552,000 | 3,952 |
| Other real estate owned | $144,000 | 4,637 |
| Goodwill and other intangibles | $2,837,000 | 1,195 |
| All other assets | $1,233,000 | 6,237 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,982,000 | 4,183 |
| Total liabilities | $85,008,000 | 5,195 |
| Total deposits | $77,311,000 | 5,257 |
| Interest-bearing deposits | $74,041,000 | 4,862 |
| Deposits held in domestic offices | $77,311,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,005 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $621,000 | 5,026 |
| Total equity capital | $49,974,000 | 1,356 |
| Total bank equity capital | $49,974,000 | 1,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $855,000 | 3,293 |
| Surplus | $53,427,000 | 607 |
| Undivided profits | $-4,308,000 | 8,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $474,000 | 6,108 |
| Earning assets | $127,725,000 | 4,098 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $123,394,500 | 4,411 |
| Average Assets, quarterly | $123,394,500 | 4,411 |
| Volatile liabilities | $16,539,000 | 5,107 |
| Insider loans | $2,804,000 | 2,385 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,901,000 | 1,817 |
| Tier 1 (core) risk-based capital | $47,137,000 | 1,343 |
| Tier 2 risk-based capital | $1,316,000 | 3,314 |
| Total risk weighted assets | $104,673,000 | 3,879 |
| Total unused commitments | $49,901,000 | 1,818 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $111,807,000 | 4,709 |
| Cash and due from depository institutions | $18,515,000 | 4,723 |
| Interest-bearing balances | $17,980,000 | 331 |
| Securities | $2,075,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,693 |
| Net loans & leases | $81,772,000 | 4,358 |
| Loan loss allowance | $1,156,000 | 3,762 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,562,000 | 3,920 |
| Other real estate owned | $14,000 | 4,723 |
| Goodwill and other intangibles | $2,837,000 | 1,182 |
| All other assets | $854,000 | 7,059 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $111,807,000 | 4,709 |
| Total liabilities | $60,898,000 | 6,096 |
| Total deposits | $52,429,000 | 6,287 |
| Interest-bearing deposits | $49,703,000 | 5,982 |
| Deposits held in domestic offices | $52,429,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $619,000 | 4,972 |
| Total equity capital | $50,909,000 | 1,291 |
| Total bank equity capital | $50,909,000 | 1,291 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $570,000 | 3,912 |
| Surplus | $53,606,000 | 588 |
| Undivided profits | $-3,267,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $400,000 | 6,693 |
| Earning assets | $105,005,000 | 4,637 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $63,252,800 | 6,211 |
| Average Assets, quarterly | $100,060,000 | 5,003 |
| Volatile liabilities | $35,702,000 | 3,347 |
| Insider loans | $1,692,000 | 3,275 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $57,210,000 | 1,652 |
| Tier 1 (core) risk-based capital | $48,072,000 | 1,288 |
| Tier 2 risk-based capital | $1,128,000 | 3,662 |
| Total risk weighted assets | $90,190,000 | 4,245 |
| Total unused commitments | $57,210,000 | 1,653 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $88,313,000 | 5,404 |
| Cash and due from depository institutions | $10,085,000 | 4,641 |
| Interest-bearing balances | $9,636,000 | 548 |
| Securities | $91,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $18,070,000 | 766 |
| Net loans & leases | $54,211,000 | 5,468 |
| Loan loss allowance | $687,000 | 5,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,557,000 | 3,878 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $2,837,000 | 1,168 |
| All other assets | $462,000 | 8,035 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,313,000 | 5,404 |
| Total liabilities | $36,888,000 | 7,234 |
| Total deposits | $33,864,000 | 7,248 |
| Interest-bearing deposits | $31,638,000 | 6,995 |
| Deposits held in domestic offices | $33,864,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,400,000 | 4,514 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $624,000 | 5,027 |
| Total equity capital | $51,425,000 | 1,264 |
| Total bank equity capital | $51,425,000 | 1,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,938 |
| Surplus | $53,680,000 | 585 |
| Undivided profits | $-2,825,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $206,000 | 7,945 |
| Earning assets | $82,008,000 | 5,367 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $51,114,250 | 6,788 |
| Average Assets, quarterly | $82,743,000 | 5,572 |
| Volatile liabilities | $23,506,000 | 4,333 |
| Insider loans | $2,457,000 | 2,539 |
| FHLB advances | $2,400,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $42,509,000 | 2,072 |
| Tier 1 (core) risk-based capital | $48,588,000 | 1,262 |
| Tier 2 risk-based capital | $687,000 | 5,024 |
| Total risk weighted assets | $65,974,000 | 5,109 |
| Total unused commitments | $42,509,000 | 2,074 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $77,173,000 | 5,797 |
| Cash and due from depository institutions | $6,572,000 | 4,980 |
| Interest-bearing balances | $6,205,000 | 842 |
| Securities | $98,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $29,783,000 | 402 |
| Net loans & leases | $34,977,000 | 6,505 |
| Loan loss allowance | $451,000 | 6,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,093,000 | 4,360 |
| Other real estate owned | $-60,000 | 4,980 |
| Goodwill and other intangibles | $2,837,000 | 1,153 |
| All other assets | $873,000 | 7,001 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,173,000 | 5,797 |
| Total liabilities | $25,120,000 | 7,890 |
| Total deposits | $21,641,000 | 7,981 |
| Interest-bearing deposits | $19,672,000 | 7,849 |
| Deposits held in domestic offices | $21,641,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,900,000 | 4,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,880 |
| Total equity capital | $52,053,000 | 1,206 |
| Total bank equity capital | $52,053,000 | 1,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $570,000 | 3,934 |
| Surplus | $53,680,000 | 576 |
| Undivided profits | $-2,197,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $192,000 | 7,936 |
| Earning assets | $71,063,000 | 5,789 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,714,670 | 7,388 |
| Average Assets, quarterly | $47,890,500 | 6,984 |
| Volatile liabilities | $12,798,000 | 5,674 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,900,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,690,000 | 2,748 |
| Tier 1 (core) risk-based capital | $49,216,000 | 1,211 |
| Tier 2 risk-based capital | $451,000 | 6,087 |
| Total risk weighted assets | $49,503,000 | 5,864 |
| Total unused commitments | $27,690,000 | 2,749 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $18,608,000 | 8,425 |
| Cash and due from depository institutions | $2,887,000 | 8,262 |
| Interest-bearing balances | $2,652,000 | 1,686 |
| Securities | $112,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,806,000 | 7,914 |
| Loan loss allowance | $25,000 | 8,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $296,000 | 7,636 |
| Other real estate owned | $232,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $275,000 | 8,401 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,607,000 | 8,425 |
| Total liabilities | $16,680,000 | 8,352 |
| Total deposits | $13,715,000 | 8,430 |
| Interest-bearing deposits | $11,989,000 | 8,356 |
| Deposits held in domestic offices | $13,715,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,900,000 | 4,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $65,000 | 8,381 |
| Total equity capital | $1,927,000 | 8,546 |
| Total bank equity capital | $1,927,000 | 8,546 |
| Perpetual preferred stock | $500,000 | 91 |
| Common stock | $503,000 | 4,068 |
| Surplus | $0 | 8,136 |
| Undivided profits | $924,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $54,000 | 8,593 |
| Earning assets | $17,570,000 | 8,387 |
| Long-term assets (5+ years) | $4,386,000 | 5,950 |
| Average Assets, year-to-date | $19,485,500 | 8,376 |
| Average Assets, quarterly | $19,485,500 | 8,376 |
| Volatile liabilities | $5,228,000 | 7,258 |
| Insider loans | $149,000 | 6,885 |
| FHLB advances | $2,900,000 | 4,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,479,000 | 7,695 |
| Tier 1 (core) risk-based capital | $1,927,000 | 8,543 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,228,000 | 8,535 |
| Total unused commitments | $1,479,000 | 7,697 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $20,363,000 | 8,391 |
| Cash and due from depository institutions | $4,250,000 | 8,306 |
| Interest-bearing balances | $3,921,000 | 1,331 |
| Securities | $122,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,311,000 | 7,914 |
| Loan loss allowance | $63,000 | 8,558 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $301,000 | 7,631 |
| Other real estate owned | $117,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $262,000 | 8,471 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,363,000 | 8,391 |
| Total liabilities | $18,649,000 | 8,293 |
| Total deposits | $15,682,000 | 8,366 |
| Interest-bearing deposits | $13,642,000 | 8,297 |
| Deposits held in domestic offices | $15,682,000 | 8,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,900,000 | 4,340 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,336 |
| Total equity capital | $1,714,000 | 8,634 |
| Total bank equity capital | $1,714,000 | 8,634 |
| Perpetual preferred stock | $300,000 | 99 |
| Common stock | $503,000 | 4,083 |
| Surplus | $0 | 8,157 |
| Undivided profits | $911,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $56,000 | 8,631 |
| Earning assets | $19,354,000 | 8,338 |
| Long-term assets (5+ years) | $4,583,000 | 5,930 |
| Average Assets, year-to-date | $19,875,200 | 8,389 |
| Average Assets, quarterly | $19,910,000 | 8,404 |
| Volatile liabilities | $5,596,000 | 7,158 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,900,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,403,000 | 7,689 |
| Tier 1 (core) risk-based capital | $1,714,000 | 8,635 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $13,276,000 | 8,249 |
| Total unused commitments | $1,403,000 | 7,690 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $19,457,000 | 8,451 |
| Cash and due from depository institutions | $3,001,000 | 8,156 |
| Interest-bearing balances | $2,745,000 | 1,661 |
| Securities | $133,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,619,000 | 7,921 |
| Loan loss allowance | $62,000 | 8,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $307,000 | 7,628 |
| Other real estate owned | $117,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $280,000 | 8,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,457,000 | 8,451 |
| Total liabilities | $17,873,000 | 8,369 |
| Total deposits | $14,876,000 | 8,437 |
| Interest-bearing deposits | $13,108,000 | 8,355 |
| Deposits held in domestic offices | $14,876,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,900,000 | 4,432 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,181 |
| Total equity capital | $1,584,000 | 8,691 |
| Total bank equity capital | $1,584,000 | 8,691 |
| Perpetual preferred stock | $200,000 | 104 |
| Common stock | $503,000 | 4,080 |
| Surplus | $0 | 8,180 |
| Undivided profits | $881,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $50,000 | 8,686 |
| Earning assets | $18,497,000 | 8,402 |
| Long-term assets (5+ years) | $4,788,000 | 5,911 |
| Average Assets, year-to-date | $19,753,250 | 8,428 |
| Average Assets, quarterly | $19,269,500 | 8,453 |
| Volatile liabilities | $4,402,000 | 7,538 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,900,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,343,000 | 7,697 |
| Tier 1 (core) risk-based capital | $1,584,000 | 8,692 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $13,298,000 | 8,280 |
| Total unused commitments | $1,343,000 | 7,697 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $19,082,000 | 8,479 |
| Cash and due from depository institutions | $2,597,000 | 8,153 |
| Interest-bearing balances | $2,248,000 | 1,861 |
| Securities | $145,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,621,000 | 7,916 |
| Loan loss allowance | $54,000 | 8,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $307,000 | 7,626 |
| Other real estate owned | $117,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $295,000 | 8,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,082,000 | 8,479 |
| Total liabilities | $17,691,000 | 8,374 |
| Total deposits | $14,744,000 | 8,453 |
| Interest-bearing deposits | $13,338,000 | 8,357 |
| Deposits held in domestic offices | $14,744,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,900,000 | 4,365 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,578 |
| Total equity capital | $1,391,000 | 8,746 |
| Total bank equity capital | $1,391,000 | 8,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $503,000 | 4,073 |
| Surplus | $0 | 8,188 |
| Undivided profits | $888,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $55,000 | 8,660 |
| Earning assets | $18,014,000 | 8,437 |
| Long-term assets (5+ years) | $4,836,000 | 5,969 |
| Average Assets, year-to-date | $19,852,000 | 8,428 |
| Average Assets, quarterly | $19,527,000 | 8,450 |
| Volatile liabilities | $3,566,000 | 7,714 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $2,900,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,561,000 | 7,611 |
| Tier 1 (core) risk-based capital | $1,391,000 | 8,739 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $13,197,000 | 8,272 |
| Total unused commitments | $1,561,000 | 7,612 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $19,972,000 | 8,498 |
| Cash and due from depository institutions | $3,057,000 | 8,059 |
| Interest-bearing balances | $2,771,000 | 1,648 |
| Securities | $157,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $16,113,000 | 7,900 |
| Loan loss allowance | $55,000 | 8,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $312,000 | 7,654 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $333,000 | 8,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,972,000 | 8,498 |
| Total liabilities | $18,593,000 | 8,401 |
| Total deposits | $15,629,000 | 8,496 |
| Interest-bearing deposits | $13,994,000 | 8,411 |
| Deposits held in domestic offices | $15,629,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,900,000 | 4,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,385 |
| Total equity capital | $1,379,000 | 8,803 |
| Total bank equity capital | $1,379,000 | 8,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $503,000 | 4,084 |
| Surplus | $0 | 8,248 |
| Undivided profits | $876,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $60,000 | 8,697 |
| Earning assets | $19,041,000 | 8,438 |
| Long-term assets (5+ years) | $5,447,000 | 5,846 |
| Average Assets, year-to-date | $20,237,000 | 8,479 |
| Average Assets, quarterly | $20,237,000 | 8,479 |
| Volatile liabilities | $4,396,000 | 7,405 |
| Insider loans | $152,000 | 6,893 |
| FHLB advances | $2,900,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,026,000 | 7,378 |
| Tier 1 (core) risk-based capital | $1,379,000 | 8,798 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $13,649,000 | 8,286 |
| Total unused commitments | $2,026,000 | 7,382 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $20,502,000 | 8,518 |
| Cash and due from depository institutions | $2,834,000 | 8,088 |
| Interest-bearing balances | $2,588,000 | 1,761 |
| Securities | $168,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,760,000 | 7,890 |
| Loan loss allowance | $60,000 | 8,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $425,000 | 8,084 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,502,000 | 8,518 |
| Total liabilities | $19,126,000 | 8,408 |
| Total deposits | $16,182,000 | 8,507 |
| Interest-bearing deposits | $14,483,000 | 8,402 |
| Deposits held in domestic offices | $16,182,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,900,000 | 4,284 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $1,376,000 | 8,847 |
| Total bank equity capital | $1,376,000 | 8,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $503,000 | 4,094 |
| Surplus | $0 | 8,282 |
| Undivided profits | $873,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $65,000 | 8,724 |
| Earning assets | $19,516,000 | 8,454 |
| Long-term assets (5+ years) | $5,761,000 | 5,828 |
| Average Assets, year-to-date | $19,742,000 | 8,517 |
| Average Assets, quarterly | $20,688,000 | 8,496 |
| Volatile liabilities | $3,668,000 | 7,662 |
| Insider loans | $137,000 | 7,005 |
| FHLB advances | $2,900,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,503,000 | 7,654 |
| Tier 1 (core) risk-based capital | $1,376,000 | 8,840 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $14,178,000 | 8,288 |
| Total unused commitments | $1,503,000 | 7,658 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $20,874,000 | 8,528 |
| Cash and due from depository institutions | $2,527,000 | 8,127 |
| Interest-bearing balances | $2,125,000 | 2,032 |
| Securities | $183,000 | 8,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,447,000 | 7,849 |
| Loan loss allowance | $67,000 | 8,739 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $319,000 | 7,667 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $398,000 | 8,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,874,000 | 8,528 |
| Total liabilities | $19,519,000 | 8,416 |
| Total deposits | $16,570,000 | 8,502 |
| Interest-bearing deposits | $15,240,000 | 8,387 |
| Deposits held in domestic offices | $16,570,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,900,000 | 4,296 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,000 | 8,689 |
| Total equity capital | $1,355,000 | 8,897 |
| Total bank equity capital | $1,355,000 | 8,897 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $503,000 | 4,111 |
| Surplus | $0 | 8,313 |
| Undivided profits | $852,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $62,000 | 8,779 |
| Earning assets | $19,755,000 | 8,473 |
| Long-term assets (5+ years) | $6,692,000 | 5,673 |
| Average Assets, year-to-date | $19,552,000 | 8,569 |
| Average Assets, quarterly | $20,175,000 | 8,551 |
| Volatile liabilities | $5,750,000 | 7,003 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $2,900,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,010,000 | 7,987 |
| Tier 1 (core) risk-based capital | $1,355,000 | 8,890 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $16,035,000 | 8,170 |
| Total unused commitments | $1,010,000 | 7,991 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $19,476,000 | 8,635 |
| Cash and due from depository institutions | $1,703,000 | 8,187 |
| Interest-bearing balances | $1,291,000 | 2,573 |
| Securities | $201,000 | 8,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,877,000 | 7,925 |
| Loan loss allowance | $76,000 | 8,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $325,000 | 7,676 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $370,000 | 8,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,476,000 | 8,635 |
| Total liabilities | $18,130,000 | 8,544 |
| Total deposits | $15,598,000 | 8,610 |
| Interest-bearing deposits | $14,321,000 | 8,501 |
| Deposits held in domestic offices | $15,598,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $32,000 | 8,855 |
| Total equity capital | $1,346,000 | 8,943 |
| Total bank equity capital | $1,346,000 | 8,943 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $503,000 | 4,139 |
| Surplus | $0 | 8,370 |
| Undivided profits | $843,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $57,000 | 8,862 |
| Earning assets | $18,369,000 | 8,592 |
| Long-term assets (5+ years) | $6,382,000 | 5,870 |
| Average Assets, year-to-date | $19,111,330 | 8,639 |
| Average Assets, quarterly | $19,143,000 | 8,638 |
| Volatile liabilities | $5,531,000 | 7,056 |
| Insider loans | $137,000 | 7,066 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,532,000 | 7,742 |
| Tier 1 (core) risk-based capital | $1,346,000 | 8,938 |
| Tier 2 risk-based capital | $76,000 | 8,709 |
| Total risk weighted assets | $15,479,000 | 8,255 |
| Total unused commitments | $1,532,000 | 7,746 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $18,810,000 | 8,700 |
| Cash and due from depository institutions | $1,680,000 | 8,203 |
| Interest-bearing balances | $1,240,000 | 2,831 |
| Securities | $227,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,329,000 | 7,956 |
| Loan loss allowance | $70,000 | 8,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $325,000 | 7,686 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $249,000 | 8,659 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,810,000 | 8,700 |
| Total liabilities | $17,624,000 | 8,606 |
| Total deposits | $16,197,000 | 8,619 |
| Interest-bearing deposits | $14,693,000 | 8,516 |
| Deposits held in domestic offices | $16,197,000 | 8,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,400,000 | 4,686 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,000 | 8,970 |
| Total equity capital | $1,186,000 | 9,022 |
| Total bank equity capital | $1,186,000 | 9,022 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $503,000 | 4,145 |
| Surplus | $0 | 8,403 |
| Undivided profits | $683,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $71,000 | 8,793 |
| Earning assets | $17,796,000 | 8,656 |
| Long-term assets (5+ years) | $6,829,000 | 5,697 |
| Average Assets, year-to-date | $18,929,000 | 8,683 |
| Average Assets, quarterly | $18,929,000 | 8,683 |
| Volatile liabilities | $4,255,000 | 7,431 |
| Insider loans | $354,000 | 6,015 |
| FHLB advances | $1,400,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,108,000 | 7,404 |
| Tier 1 (core) risk-based capital | $1,186,000 | 9,015 |
| Tier 2 risk-based capital | $70,000 | 8,762 |
| Total risk weighted assets | $14,824,000 | 8,310 |
| Total unused commitments | $2,108,000 | 7,410 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,048,000 | 8,730 |
| Cash and due from depository institutions | $1,845,000 | 8,271 |
| Interest-bearing balances | $1,478,000 | 2,517 |
| Securities | $581,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,020,000 | 8,026 |
| Loan loss allowance | $85,000 | 8,782 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $328,000 | 7,724 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $274,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,048,000 | 8,730 |
| Total liabilities | $17,666,000 | 8,649 |
| Total deposits | $17,179,000 | 8,610 |
| Interest-bearing deposits | $15,480,000 | 8,502 |
| Deposits held in domestic offices | $17,179,000 | 8,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $433,000 | 5,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $54,000 | 8,721 |
| Total equity capital | $1,382,000 | 9,022 |
| Total bank equity capital | $1,382,000 | 9,022 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $503,000 | 4,177 |
| Surplus | $0 | 8,463 |
| Undivided profits | $879,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $70,000 | 8,854 |
| Earning assets | $18,079,000 | 8,674 |
| Long-term assets (5+ years) | $6,705,000 | 5,757 |
| Average Assets, year-to-date | $19,328,800 | 8,695 |
| Average Assets, quarterly | $19,339,500 | 8,707 |
| Volatile liabilities | $3,275,000 | 7,859 |
| Insider loans | $431,000 | 5,746 |
| FHLB advances | $433,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,627,000 | 6,952 |
| Tier 1 (core) risk-based capital | $1,376,000 | 9,013 |
| Tier 2 risk-based capital | $85,000 | 8,745 |
| Total risk weighted assets | $14,751,000 | 8,365 |
| Total unused commitments | $2,627,000 | 6,955 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,631,000 | 8,749 |
| Cash and due from depository institutions | $1,902,000 | 8,306 |
| Interest-bearing balances | $1,542,000 | 2,615 |
| Securities | $615,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,369,000 | 8,059 |
| Loan loss allowance | $87,000 | 8,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $336,000 | 7,733 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $409,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,631,000 | 8,749 |
| Total liabilities | $18,263,000 | 8,655 |
| Total deposits | $16,923,000 | 8,670 |
| Interest-bearing deposits | $15,318,000 | 8,564 |
| Deposits held in domestic offices | $16,923,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,283,000 | 4,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,873 |
| Total equity capital | $1,368,000 | 9,074 |
| Total bank equity capital | $1,368,000 | 9,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $503,000 | 4,208 |
| Surplus | $0 | 8,515 |
| Undivided profits | $865,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $78,000 | 8,899 |
| Earning assets | $18,526,000 | 8,684 |
| Long-term assets (5+ years) | $6,828,000 | 5,741 |
| Average Assets, year-to-date | $19,399,000 | 8,739 |
| Average Assets, quarterly | $19,373,000 | 8,754 |
| Volatile liabilities | $4,240,000 | 7,506 |
| Insider loans | $349,000 | 6,102 |
| FHLB advances | $1,283,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,145,000 | 7,275 |
| Tier 1 (core) risk-based capital | $1,358,000 | 9,071 |
| Tier 2 risk-based capital | $87,000 | 8,778 |
| Total risk weighted assets | $14,683,000 | 8,442 |
| Total unused commitments | $2,145,000 | 7,283 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $19,115,000 | 8,815 |
| Cash and due from depository institutions | $2,207,000 | 8,514 |
| Interest-bearing balances | $1,894,000 | 2,556 |
| Securities | $481,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,833,000 | 8,145 |
| Loan loss allowance | $81,000 | 8,890 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $338,000 | 7,729 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $256,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,115,000 | 8,815 |
| Total liabilities | $17,775,000 | 8,717 |
| Total deposits | $17,706,000 | 8,647 |
| Interest-bearing deposits | $16,201,000 | 8,522 |
| Deposits held in domestic offices | $17,706,000 | 8,645 |
| % 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 | $69,000 | 8,791 |
| Total equity capital | $1,340,000 | 9,112 |
| Total bank equity capital | $1,340,000 | 9,112 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $503,000 | 4,218 |
| Surplus | $0 | 8,544 |
| Undivided profits | $837,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $80,000 | 8,901 |
| Earning assets | $18,208,000 | 8,745 |
| Long-term assets (5+ years) | $7,018,000 | 5,595 |
| Average Assets, year-to-date | $19,321,670 | 8,781 |
| Average Assets, quarterly | $19,285,500 | 8,789 |
| Volatile liabilities | $3,324,000 | 7,957 |
| Insider loans | $424,000 | 5,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,355,000 | 7,146 |
| Tier 1 (core) risk-based capital | $1,331,000 | 9,104 |
| Tier 2 risk-based capital | $81,000 | 8,852 |
| Total risk weighted assets | $13,841,000 | 8,516 |
| Total unused commitments | $2,355,000 | 7,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $19,456,000 | 8,809 |
| Cash and due from depository institutions | $2,048,000 | 8,551 |
| Interest-bearing balances | $1,874,000 | 2,580 |
| Securities | $533,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $16,220,000 | 8,096 |
| Loan loss allowance | $85,000 | 8,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $345,000 | 7,733 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $310,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,456,000 | 8,809 |
| Total liabilities | $18,144,000 | 8,716 |
| Total deposits | $17,658,000 | 8,668 |
| Interest-bearing deposits | $15,930,000 | 8,574 |
| Deposits held in domestic offices | $17,658,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $360,000 | 5,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 8,209 |
| Total equity capital | $1,312,000 | 9,166 |
| Total bank equity capital | $1,312,000 | 9,166 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $503,000 | 4,231 |
| Surplus | $0 | 8,583 |
| Undivided profits | $809,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $75,000 | 8,995 |
| Earning assets | $18,627,000 | 8,740 |
| Long-term assets (5+ years) | $8,039,000 | 5,267 |
| Average Assets, year-to-date | $19,425,000 | 8,797 |
| Average Assets, quarterly | $19,425,000 | 8,797 |
| Volatile liabilities | $4,091,000 | 7,611 |
| Insider loans | $527,000 | 5,311 |
| FHLB advances | $360,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $680,000 | 8,444 |
| Tier 1 (core) risk-based capital | $1,305,000 | 9,153 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $13,638,000 | 8,551 |
| Total unused commitments | $680,000 | 8,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $19,394,000 | 8,846 |
| Cash and due from depository institutions | $2,161,000 | 8,756 |
| Interest-bearing balances | $1,950,000 | 2,442 |
| Securities | $569,000 | 9,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,994,000 | 8,164 |
| Loan loss allowance | $84,000 | 8,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $347,000 | 7,748 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $323,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,394,000 | 8,846 |
| Total liabilities | $18,124,000 | 8,746 |
| Total deposits | $16,188,000 | 8,793 |
| Interest-bearing deposits | $14,226,000 | 8,737 |
| Deposits held in domestic offices | $16,188,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,835,000 | 4,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 8,579 |
| Total equity capital | $1,270,000 | 9,212 |
| Total bank equity capital | $1,270,000 | 9,212 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $503,000 | 4,236 |
| Surplus | $0 | 8,619 |
| Undivided profits | $767,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $65,000 | 9,084 |
| Earning assets | $18,513,000 | 8,769 |
| Long-term assets (5+ years) | $9,542,000 | 4,895 |
| Average Assets, year-to-date | $18,091,800 | 8,863 |
| Average Assets, quarterly | $19,305,500 | 8,833 |
| Volatile liabilities | $4,858,000 | 7,366 |
| Insider loans | $509,000 | 5,405 |
| FHLB advances | $1,835,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $477,000 | 8,635 |
| Tier 1 (core) risk-based capital | $1,264,000 | 9,202 |
| Tier 2 risk-based capital | $84,000 | 8,917 |
| Total risk weighted assets | $12,959,000 | 8,655 |
| Total unused commitments | $477,000 | 8,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $16,715,000 | 9,162 |
| Cash and due from depository institutions | $1,548,000 | 9,173 |
| Interest-bearing balances | $1,393,000 | 2,648 |
| Securities | $983,000 | 9,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,465,000 | 8,556 |
| Loan loss allowance | $61,000 | 9,295 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $367,000 | 7,804 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $352,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,715,000 | 9,162 |
| Total liabilities | $15,617,000 | 9,074 |
| Total deposits | $15,538,000 | 9,001 |
| Interest-bearing deposits | $14,480,000 | 8,858 |
| Deposits held in domestic offices | $15,538,000 | 9,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $79,000 | 9,120 |
| Total equity capital | $1,098,000 | 9,490 |
| Total bank equity capital | $1,098,000 | 9,490 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $632,000 | 3,889 |
| Surplus | $0 | 8,858 |
| Undivided profits | $466,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $63,000 | 9,328 |
| Earning assets | $15,841,000 | 9,105 |
| Long-term assets (5+ years) | $9,187,000 | 4,982 |
| Average Assets, year-to-date | $15,355,400 | 9,183 |
| Average Assets, quarterly | $16,449,500 | 9,154 |
| Volatile liabilities | $2,759,000 | 8,371 |
| Insider loans | $446,000 | 5,665 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $365,000 | 8,909 |
| Tier 1 (core) risk-based capital | $1,098,000 | 9,481 |
| Tier 2 risk-based capital | $61,000 | 9,266 |
| Total risk weighted assets | $10,186,000 | 9,060 |
| Total unused commitments | $365,000 | 8,912 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $13,109,000 | 9,561 |
| Cash and due from depository institutions | $710,000 | 9,597 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $441,000 | 9,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,375,000 | 8,953 |
| Loan loss allowance | $46,000 | 9,620 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $361,000 | 8,044 |
| Other real estate owned | $136,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $86,000 | 9,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,109,000 | 9,561 |
| Total liabilities | $12,045,000 | 9,478 |
| Total deposits | $10,928,000 | 9,504 |
| Interest-bearing deposits | $9,766,000 | 9,423 |
| Deposits held in domestic offices | $10,928,000 | 9,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,100,000 | 4,473 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $17,000 | 9,862 |
| Total equity capital | $1,064,000 | 9,773 |
| Total bank equity capital | $1,064,000 | 9,773 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $507,000 | 4,457 |
| Surplus | $0 | 9,124 |
| Undivided profits | $557,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $48,000 | 9,489 |
| Earning assets | $11,868,000 | 9,541 |
| Long-term assets (5+ years) | $8,244,000 | 4,988 |
| Average Assets, year-to-date | $12,891,800 | 9,533 |
| Average Assets, quarterly | $13,154,000 | 9,544 |
| Volatile liabilities | $2,872,000 | 8,443 |
| Insider loans | $493,000 | 5,470 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $271,000 | 9,224 |
| Tier 1 (core) risk-based capital | $1,064,000 | 9,766 |
| Tier 2 risk-based capital | $46,000 | 9,621 |
| Total risk weighted assets | $7,554,700 | 9,515 |
| Total unused commitments | $271,000 | 9,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,803,000 | 9,879 |
| Cash and due from depository institutions | $1,289,000 | 9,923 |
| Interest-bearing balances | $116,000 | 4,485 |
| Securities | $1,050,000 | 9,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,011,000 | 9,320 |
| Loan loss allowance | $68,000 | 9,743 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $377,000 | 8,227 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $76,000 | 10,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,803,000 | 9,879 |
| Total liabilities | $12,239,000 | 9,776 |
| Total deposits | $10,920,000 | 9,790 |
| Interest-bearing deposits | $10,265,000 | 9,674 |
| Deposits held in domestic offices | $10,920,000 | 9,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,000 | 10,156 |
| Total equity capital | $564,000 | 10,200 |
| Total bank equity capital | $564,000 | 10,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $564,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $24,000 | 9,923 |
| Earning assets | $11,177,000 | 9,878 |
| Long-term assets (5+ years) | $7,385,000 | 5,534 |
| Average Assets, year-to-date | $11,887,000 | 9,899 |
| Average Assets, quarterly | $12,596,000 | 9,880 |
| Volatile liabilities | $3,086,000 | 8,338 |
| Insider loans | $440,000 | 5,669 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $144,000 | 9,687 |
| Tier 1 (core) risk-based capital | $564,000 | 10,201 |
| Tier 2 risk-based capital | $68,000 | 9,698 |
| Total risk weighted assets | $6,610,200 | 9,881 |
| Total unused commitments | $144,000 | 9,689 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $11,349,000 | 10,180 |
| Cash and due from depository institutions | $1,168,000 | 10,295 |
| Interest-bearing balances | $584,000 | 3,353 |
| Securities | $1,146,000 | 10,029 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
| Net loans & leases | $8,215,000 | 9,739 |
| Loan loss allowance | $5,000 | 10,356 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $97,000 | 10,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,349,000 | 10,180 |
| Total liabilities | $10,733,000 | 10,081 |
| Total deposits | $10,650,000 | 10,037 |
| Interest-bearing deposits | $10,465,000 | 9,868 |
| Deposits held in domestic offices | $10,650,000 | 10,037 |
| % 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 | $83,000 | 9,917 |
| Total equity capital | $616,000 | 10,428 |
| Total bank equity capital | $616,000 | 10,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $616,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $26,000 | 10,136 |
| Earning assets | $10,270,000 | 10,148 |
| Long-term assets (5+ years) | $6,201,000 | 5,787 |
| Average Assets, year-to-date | $10,922,600 | 10,163 |
| Average Assets, quarterly | $11,063,000 | 10,172 |
| Volatile liabilities | $1,811,000 | 9,150 |
| Insider loans | $598,000 | 4,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $616,000 | 10,424 |
| Tier 2 risk-based capital | $5,000 | 10,323 |
| Total risk weighted assets | $5,463,500 | 10,194 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $10,791,000 | 10,639 |
| Cash and due from depository institutions | $1,494,000 | 10,726 |
| Interest-bearing balances | $1,235,000 | 2,257 |
| Securities | $1,146,000 | 10,550 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $7,571,000 | 10,271 |
| Loan loss allowance | $3,000 | 10,840 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $409,000 | 8,356 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $71,000 | 10,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,791,000 | 10,639 |
| Total liabilities | $10,178,000 | 10,556 |
| Total deposits | $10,139,000 | 10,505 |
| Interest-bearing deposits | $10,071,000 | 10,314 |
| Deposits held in domestic offices | $10,139,000 | 10,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $39,000 | 10,771 |
| Total equity capital | $613,000 | 10,874 |
| Total bank equity capital | $613,000 | 10,874 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $613,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $11,000 | 10,724 |
| Earning assets | $10,052,000 | 10,594 |
| Long-term assets (5+ years) | $6,930,000 | 5,227 |
| Average Assets, year-to-date | $9,978,600 | 10,655 |
| Average Assets, quarterly | $10,249,500 | 10,661 |
| Volatile liabilities | $1,600,000 | 9,648 |
| Insider loans | $317,000 | 6,521 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $67,000 | 10,408 |
| Tier 1 (core) risk-based capital | $613,000 | 10,873 |
| Tier 2 risk-based capital | $3,000 | 10,809 |
| Total risk weighted assets | $4,996,700 | 10,679 |
| Total unused commitments | $67,000 | 10,410 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $9,720,000 | 11,220 |
| Cash and due from depository institutions | $702,000 | 11,364 |
| Interest-bearing balances | $508,000 | 3,029 |
| Securities | $1,118,000 | 11,102 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $7,106,000 | 10,769 |
| Loan loss allowance | $3,000 | 11,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $423,000 | 8,491 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $21,000 | 11,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,720,000 | 11,220 |
| Total liabilities | $9,126,000 | 11,158 |
| Total deposits | $9,086,000 | 11,105 |
| Interest-bearing deposits | $9,085,000 | 10,922 |
| Deposits held in domestic offices | $9,086,000 | 11,105 |
| % 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 | $40,000 | 11,277 |
| Total equity capital | $594,000 | 11,402 |
| Total bank equity capital | $594,000 | 11,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $594,000 | 9,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000 | 11,342 |
| Earning assets | $9,082,000 | 11,173 |
| Long-term assets (5+ years) | $6,884,000 | 5,101 |
| Average Assets, year-to-date | $9,662,600 | 11,204 |
| Average Assets, quarterly | $9,708,500 | 11,213 |
| Volatile liabilities | $1,390,000 | 10,097 |
| Insider loans | $335,000 | 6,579 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $594,000 | 11,403 |
| Tier 2 risk-based capital | $3,000 | 11,345 |
| Total risk weighted assets | $4,523,800 | 11,235 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $9,664,000 | 11,727 |
| Cash and due from depository institutions | $836,000 | 11,773 |
| Interest-bearing balances | $624,000 | 3,038 |
| Securities | $1,368,000 | 11,550 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $6,504,000 | 11,306 |
| Loan loss allowance | $3,000 | 11,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $426,000 | 8,720 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $30,000 | 11,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,664,000 | 11,727 |
| Total liabilities | $9,019,000 | 11,674 |
| Total deposits | $8,989,000 | 11,631 |
| Interest-bearing deposits | $8,989,000 | 11,423 |
| Deposits held in domestic offices | $8,989,000 | 11,631 |
| % 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 | $30,000 | 11,868 |
| Total equity capital | $645,000 | 11,890 |
| Total bank equity capital | $645,000 | 11,890 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $645,000 | 9,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,000 | 11,813 |
| Earning assets | $8,996,000 | 11,676 |
| Long-term assets (5+ years) | $6,361,000 | 5,174 |
| Average Assets, year-to-date | $9,397,400 | 11,718 |
| Average Assets, quarterly | $9,512,500 | 11,731 |
| Volatile liabilities | $1,048,000 | 10,781 |
| Insider loans | $338,000 | 6,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,000 | 11,220 |
| Tier 1 (core) risk-based capital | $645,000 | 11,886 |
| Tier 2 risk-based capital | $3,000 | 11,842 |
| Total risk weighted assets | $4,343,800 | 11,752 |
| Total unused commitments | $36,000 | 11,221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $9,343,000 | 12,355 |
| Cash and due from depository institutions | $535,000 | 12,405 |
| Interest-bearing balances | $280,000 | 4,136 |
| Securities | $919,000 | 12,337 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $7,062,000 | 11,717 |
| Loan loss allowance | $3,000 | 12,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $23,000 | 12,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,343,000 | 12,355 |
| Total liabilities | $8,722,000 | 12,301 |
| Total deposits | $8,656,000 | 12,263 |
| Interest-bearing deposits | $8,656,000 | 12,037 |
| Deposits held in domestic offices | $8,656,000 | 12,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $621,000 | 12,498 |
| Total bank equity capital | $621,000 | 12,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $621,000 | 10,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,000 | 12,436 |
| Earning assets | $8,636,000 | 12,297 |
| Long-term assets (5+ years) | $6,913,000 | 5,112 |
| Average Assets, year-to-date | $9,430,400 | 12,350 |
| Average Assets, quarterly | $9,400,500 | 12,351 |
| Volatile liabilities | $1,152,000 | 10,858 |
| Insider loans | $356,000 | 6,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $621,000 | 12,505 |
| Tier 2 risk-based capital | $3,000 | 12,482 |
| Total risk weighted assets | $4,355,300 | 12,354 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $9,580,000 | 12,982 |
| Cash and due from depository institutions | $729,000 | 13,075 |
| Interest-bearing balances | $322,000 | 4,931 |
| Securities | $549,000 | 13,016 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $6,815,000 | 12,228 |
| Loan loss allowance | $3,000 | 13,221 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $431,000 | 9,194 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,000 | 13,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,580,000 | 12,982 |
| Total liabilities | $8,988,000 | 12,931 |
| Total deposits | $8,962,000 | 12,881 |
| Interest-bearing deposits | $8,962,000 | 12,637 |
| Deposits held in domestic offices | $8,962,000 | 12,881 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $592,000 | 13,118 |
| Total bank equity capital | $592,000 | 13,118 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $592,000 | 10,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $8,736,000 | 12,925 |
| Long-term assets (5+ years) | $6,588,000 | 5,598 |
| Average Assets, year-to-date | $8,626,000 | 13,050 |
| Average Assets, quarterly | $9,171,500 | 13,006 |
| Volatile liabilities | $1,023,000 | 11,320 |
| Insider loans | $215,000 | 8,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,000 | 11,839 |
| Tier 1 (core) risk-based capital | $592,000 | 13,115 |
| Tier 2 risk-based capital | $3,000 | 13,102 |
| Total risk weighted assets | $4,377,100 | 12,986 |
| Total unused commitments | $100,000 | 11,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $8,025,000 | 13,697 |
| Cash and due from depository institutions | $305,000 | 13,811 |
| Interest-bearing balances | $143,000 | 6,525 |
| Securities | $546,000 | 13,595 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $6,499,000 | 12,772 |
| Loan loss allowance | $3,000 | 13,844 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $118,000 | 12,496 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,000 | 13,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,025,000 | 13,697 |
| Total liabilities | $7,486,000 | 13,641 |
| Total deposits | $7,471,000 | 13,605 |
| Interest-bearing deposits | $7,471,000 | 13,396 |
| Deposits held in domestic offices | $7,471,000 | 13,605 |
| % 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 | $15,000 | 13,888 |
| Total equity capital | $539,000 | 13,708 |
| Total bank equity capital | $539,000 | 13,708 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $539,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $7,738,000 | 13,597 |
| Long-term assets (5+ years) | $6,324,000 | 5,742 |
| Average Assets, year-to-date | $7,856,200 | 13,694 |
| Average Assets, quarterly | $7,958,000 | 13,691 |
| Volatile liabilities | $715,000 | 12,396 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $401,000 | 10,918 |
| Tier 1 (core) risk-based capital | $539,000 | 13,698 |
| Tier 2 risk-based capital | $3,000 | 13,667 |
| Total risk weighted assets | $3,875,000 | 13,636 |
| Total unused commitments | $401,000 | 10,942 |
| Derivatives | $0 | 651 |