Home > Bank of St. Augustine > Assets and Liabilities
Bank of St. Augustine, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $164,335,000 | 3,540 |
| Cash and due from depository institutions | $14,655,000 | 3,046 |
| Interest-bearing balances | $11,211,000 | 2,743 |
| Securities | $16,526,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $122,353,000 | 2,993 |
| Loan loss allowance | $2,717,000 | 2,413 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,419,000 | 2,083 |
| Other real estate owned | $2,656,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,726,000 | 4,112 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,335,000 | 3,540 |
| Total liabilities | $150,027,000 | 3,479 |
| Total deposits | $141,157,000 | 3,498 |
| Interest-bearing deposits | $108,875,000 | 3,615 |
| Deposits held in domestic offices | $141,157,000 | 3,497 |
| % insured | 93.45% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,423,000 | 1,880 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $447,000 | 4,408 |
| Total equity capital | $14,308,000 | 4,038 |
| Total bank equity capital | $14,308,000 | 4,035 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $268,000 | 4,137 |
| Surplus | $10,679,000 | 2,403 |
| Undivided profits | $3,361,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $392,000 | 5,061 |
| Earning assets | $150,090,000 | 3,544 |
| Long-term assets (5+ years) | $71,092,000 | 2,546 |
| Average Assets, year-to-date | $166,722,330 | 3,513 |
| Average Assets, quarterly | $166,227,500 | 3,528 |
| Volatile liabilities | $7,043,000 | 3,721 |
| Insider loans | $203,000 | 5,347 |
| FHLB advances | $7,500,000 | 1,900 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,749,000 | 4,584 |
| Tier 1 (core) risk-based capital | $13,334,000 | 4,190 |
| Tier 2 risk-based capital | $1,425,000 | 3,132 |
| Total risk weighted assets | $112,640,000 | 3,393 |
| Total unused commitments | $6,749,000 | 4,584 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $168,120,000 | 3,529 |
| Cash and due from depository institutions | $13,558,000 | 2,808 |
| Interest-bearing balances | $10,546,000 | 3,342 |
| Securities | $16,528,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $127,239,000 | 2,893 |
| Loan loss allowance | $2,780,000 | 2,399 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,488,000 | 2,075 |
| Other real estate owned | $2,630,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,677,000 | 4,134 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,121,000 | 3,529 |
| Total liabilities | $153,635,000 | 3,455 |
| Total deposits | $144,902,000 | 3,467 |
| Interest-bearing deposits | $112,553,000 | 3,582 |
| Deposits held in domestic offices | $144,902,000 | 3,466 |
| % insured | 93.70% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,433,000 | 1,786 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $300,000 | 5,120 |
| Total equity capital | $14,486,000 | 4,109 |
| Total bank equity capital | $14,486,000 | 4,107 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $268,000 | 4,188 |
| Surplus | $10,679,000 | 2,424 |
| Undivided profits | $3,539,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,852,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $452,000 | 4,681 |
| Earning assets | $154,313,000 | 3,531 |
| Long-term assets (5+ years) | $75,326,000 | 2,416 |
| Average Assets, year-to-date | $167,916,000 | 3,538 |
| Average Assets, quarterly | $167,916,000 | 3,538 |
| Volatile liabilities | $7,044,000 | 3,709 |
| Insider loans | $208,000 | 5,345 |
| FHLB advances | $7,500,000 | 1,818 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,299,000 | 4,482 |
| Tier 1 (core) risk-based capital | $13,368,000 | 4,172 |
| Tier 2 risk-based capital | $1,428,000 | 3,135 |
| Total risk weighted assets | $115,804,000 | 3,320 |
| Total unused commitments | $7,299,000 | 4,483 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $167,712,000 | 3,549 |
| Cash and due from depository institutions | $11,740,000 | 2,851 |
| Interest-bearing balances | $7,990,000 | 3,567 |
| Securities | $15,107,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $129,245,000 | 2,883 |
| Loan loss allowance | $2,643,000 | 2,504 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,503,000 | 2,088 |
| Other real estate owned | $3,256,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,861,000 | 4,051 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $167,712,000 | 3,549 |
| Total liabilities | $153,453,000 | 3,471 |
| Total deposits | $142,796,000 | 3,505 |
| Interest-bearing deposits | $112,907,000 | 3,565 |
| Deposits held in domestic offices | $142,796,000 | 3,504 |
| % insured | 95.79% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,443,000 | 1,673 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $214,000 | 5,641 |
| Total equity capital | $14,259,000 | 4,173 |
| Total bank equity capital | $14,259,000 | 4,172 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $268,000 | 4,232 |
| Surplus | $10,429,000 | 2,473 |
| Undivided profits | $3,562,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,700,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $415,000 | 4,975 |
| Earning assets | $152,342,000 | 3,565 |
| Long-term assets (5+ years) | $71,964,000 | 2,465 |
| Average Assets, year-to-date | $176,893,600 | 3,348 |
| Average Assets, quarterly | $166,823,500 | 3,545 |
| Volatile liabilities | $8,508,000 | 3,491 |
| Insider loans | $1,362,000 | 3,181 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,069,000 | 4,450 |
| Tier 1 (core) risk-based capital | $13,046,000 | 4,234 |
| Tier 2 risk-based capital | $1,505,000 | 3,023 |
| Total risk weighted assets | $119,192,000 | 3,267 |
| Total unused commitments | $7,069,000 | 4,450 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $165,935,000 | 3,589 |
| Cash and due from depository institutions | $10,753,000 | 2,959 |
| Interest-bearing balances | $6,691,000 | 3,796 |
| Securities | $13,518,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $129,954,000 | 2,889 |
| Loan loss allowance | $2,684,000 | 2,539 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,572,000 | 2,076 |
| Other real estate owned | $3,092,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,046,000 | 3,986 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $165,935,000 | 3,589 |
| Total liabilities | $151,954,000 | 3,495 |
| Total deposits | $141,274,000 | 3,548 |
| Interest-bearing deposits | $113,992,000 | 3,562 |
| Deposits held in domestic offices | $141,274,000 | 3,547 |
| % insured | 89.22% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,453,000 | 1,724 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $227,000 | 5,893 |
| Total equity capital | $13,981,000 | 4,284 |
| Total bank equity capital | $13,981,000 | 4,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $268,000 | 4,301 |
| Surplus | $9,866,000 | 2,594 |
| Undivided profits | $3,847,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,018,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $533,000 | 4,579 |
| Earning assets | $150,163,000 | 3,617 |
| Long-term assets (5+ years) | $70,982,000 | 2,482 |
| Average Assets, year-to-date | $179,189,000 | 3,367 |
| Average Assets, quarterly | $172,122,500 | 3,467 |
| Volatile liabilities | $9,337,000 | 3,373 |
| Insider loans | $1,382,000 | 3,213 |
| FHLB advances | $9,500,000 | 1,795 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,130,000 | 4,459 |
| Tier 1 (core) risk-based capital | $12,864,000 | 4,314 |
| Tier 2 risk-based capital | $1,493,000 | 3,078 |
| Total risk weighted assets | $118,216,000 | 3,293 |
| Total unused commitments | $7,130,000 | 4,459 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $178,310,000 | 3,395 |
| Cash and due from depository institutions | $16,770,000 | 2,980 |
| Interest-bearing balances | $11,769,000 | 2,770 |
| Securities | $17,534,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $131,364,000 | 2,874 |
| Loan loss allowance | $2,648,000 | 2,588 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,617,000 | 2,061 |
| Other real estate owned | $3,914,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,111,000 | 3,958 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $178,310,000 | 3,395 |
| Total liabilities | $164,727,000 | 3,289 |
| Total deposits | $150,967,000 | 3,383 |
| Interest-bearing deposits | $123,669,000 | 3,368 |
| Deposits held in domestic offices | $150,967,000 | 3,382 |
| % insured | 94.84% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,463,000 | 1,515 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $297,000 | 5,411 |
| Total equity capital | $13,583,000 | 4,327 |
| Total bank equity capital | $13,583,000 | 4,325 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $268,000 | 4,344 |
| Surplus | $9,546,000 | 2,659 |
| Undivided profits | $3,769,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $160,667,000 | 3,423 |
| Long-term assets (5+ years) | $73,538,000 | 2,377 |
| Average Assets, year-to-date | $183,607,000 | 3,301 |
| Average Assets, quarterly | $182,259,000 | 3,331 |
| Volatile liabilities | $9,719,000 | 3,338 |
| Insider loans | $1,380,000 | 3,228 |
| FHLB advances | $12,500,000 | 1,519 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,683,000 | 4,328 |
| Tier 1 (core) risk-based capital | $12,360,000 | 4,402 |
| Tier 2 risk-based capital | $1,563,000 | 2,983 |
| Total risk weighted assets | $123,120,000 | 3,196 |
| Total unused commitments | $7,683,000 | 4,328 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $186,208,000 | 3,305 |
| Cash and due from depository institutions | $17,910,000 | 2,978 |
| Interest-bearing balances | $13,926,000 | 2,754 |
| Securities | $22,257,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $133,841,000 | 2,820 |
| Loan loss allowance | $2,673,000 | 2,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,673,000 | 2,046 |
| Other real estate owned | $3,319,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,208,000 | 3,890 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $186,208,000 | 3,305 |
| Total liabilities | $172,690,000 | 3,210 |
| Total deposits | $159,037,000 | 3,280 |
| Interest-bearing deposits | $129,846,000 | 3,303 |
| Deposits held in domestic offices | $159,037,000 | 3,279 |
| % insured | 93.99% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,473,000 | 1,546 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $180,000 | 6,050 |
| Total equity capital | $13,518,000 | 4,325 |
| Total bank equity capital | $13,518,000 | 4,323 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $268,000 | 4,390 |
| Surplus | $9,546,000 | 2,676 |
| Undivided profits | $3,704,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $524,000 | 4,497 |
| Earning assets | $170,024,000 | 3,307 |
| Long-term assets (5+ years) | $76,137,000 | 2,285 |
| Average Assets, year-to-date | $186,255,500 | 3,278 |
| Average Assets, quarterly | $186,255,500 | 3,278 |
| Volatile liabilities | $12,590,000 | 2,885 |
| Insider loans | $1,897,000 | 2,706 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,859,000 | 3,957 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,428 |
| Tier 2 risk-based capital | $1,599,000 | 2,932 |
| Total risk weighted assets | $126,800,000 | 3,118 |
| Total unused commitments | $9,859,000 | 3,957 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $186,303,000 | 3,282 |
| Cash and due from depository institutions | $13,391,000 | 3,092 |
| Interest-bearing balances | $9,216,000 | 3,100 |
| Securities | $25,669,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $135,779,000 | 2,835 |
| Loan loss allowance | $2,414,000 | 2,795 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,615,000 | 2,077 |
| Other real estate owned | $3,483,000 | 3,092 |
| Goodwill and other intangibles | $65,000 | 2,703 |
| All other assets | $2,301,000 | 4,634 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $186,303,000 | 3,282 |
| Total liabilities | $172,972,000 | 3,173 |
| Total deposits | $159,334,000 | 3,222 |
| Interest-bearing deposits | $135,161,000 | 3,171 |
| Deposits held in domestic offices | $159,334,000 | 3,221 |
| % insured | 91.60% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,482,000 | 1,655 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $156,000 | 6,252 |
| Total equity capital | $13,331,000 | 4,351 |
| Total bank equity capital | $13,331,000 | 4,350 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $268,000 | 4,416 |
| Surplus | $9,546,000 | 2,685 |
| Undivided profits | $3,517,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $616,000 | 4,216 |
| Earning assets | $170,664,000 | 3,267 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $184,096,400 | 3,272 |
| Average Assets, quarterly | $187,919,500 | 3,246 |
| Volatile liabilities | $28,798,000 | 1,672 |
| Insider loans | $1,916,000 | 2,743 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,787,000 | 3,875 |
| Tier 1 (core) risk-based capital | $13,073,000 | 4,234 |
| Tier 2 risk-based capital | $1,586,000 | 2,959 |
| Total risk weighted assets | $126,080,000 | 3,149 |
| Total unused commitments | $9,787,000 | 3,876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $189,536,000 | 3,247 |
| Cash and due from depository institutions | $17,894,000 | 3,094 |
| Interest-bearing balances | $12,504,000 | 2,656 |
| Securities | $26,330,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $133,373,000 | 2,885 |
| Loan loss allowance | $2,236,000 | 2,957 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,656,000 | 2,068 |
| Other real estate owned | $3,623,000 | 3,094 |
| Goodwill and other intangibles | $64,000 | 2,724 |
| All other assets | $2,596,000 | 4,453 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $189,536,000 | 3,247 |
| Total liabilities | $175,584,000 | 3,137 |
| Total deposits | $160,927,000 | 3,190 |
| Interest-bearing deposits | $135,699,000 | 3,172 |
| Deposits held in domestic offices | $160,927,000 | 3,189 |
| % insured | 91.31% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,491,000 | 1,626 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $166,000 | 6,453 |
| Total equity capital | $13,952,000 | 4,253 |
| Total bank equity capital | $13,952,000 | 4,253 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $268,000 | 4,463 |
| Surplus | $9,546,000 | 2,716 |
| Undivided profits | $4,138,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $566,000 | 4,547 |
| Earning assets | $172,207,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $183,544,750 | 3,300 |
| Average Assets, quarterly | $185,672,000 | 3,286 |
| Volatile liabilities | $29,498,000 | 1,669 |
| Insider loans | $1,937,000 | 2,768 |
| FHLB advances | $13,500,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,365,000 | 3,960 |
| Tier 1 (core) risk-based capital | $13,681,000 | 4,100 |
| Tier 2 risk-based capital | $1,591,000 | 2,981 |
| Total risk weighted assets | $126,608,000 | 3,171 |
| Total unused commitments | $9,898,000 | 3,855 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $181,808,000 | 3,342 |
| Cash and due from depository institutions | $14,601,000 | 3,030 |
| Interest-bearing balances | $9,191,000 | 3,042 |
| Securities | $22,134,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $134,272,000 | 2,890 |
| Loan loss allowance | $2,217,000 | 2,988 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,712,000 | 2,057 |
| Other real estate owned | $2,587,000 | 3,030 |
| Goodwill and other intangibles | $69,000 | 2,724 |
| All other assets | $2,433,000 | 4,597 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $181,808,000 | 3,342 |
| Total liabilities | $168,089,000 | 3,256 |
| Total deposits | $153,414,000 | 3,327 |
| Interest-bearing deposits | $130,578,000 | 3,279 |
| Deposits held in domestic offices | $153,414,000 | 3,325 |
| % insured | 94.49% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,501,000 | 1,678 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $174,000 | 6,338 |
| Total equity capital | $13,719,000 | 4,250 |
| Total bank equity capital | $13,719,000 | 4,249 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $268,000 | 4,518 |
| Surplus | $9,546,000 | 2,727 |
| Undivided profits | $3,905,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $615,000 | 4,327 |
| Earning assets | $165,597,000 | 3,345 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $181,547,670 | 3,345 |
| Average Assets, quarterly | $181,819,000 | 3,343 |
| Volatile liabilities | $29,008,000 | 1,711 |
| Insider loans | $1,965,000 | 2,784 |
| FHLB advances | $13,500,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,717,000 | 4,149 |
| Tier 1 (core) risk-based capital | $13,580,000 | 4,100 |
| Tier 2 risk-based capital | $1,592,000 | 3,006 |
| Total risk weighted assets | $126,715,000 | 3,209 |
| Total unused commitments | $10,714,000 | 3,736 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $181,830,000 | 3,369 |
| Cash and due from depository institutions | $13,141,000 | 3,149 |
| Interest-bearing balances | $7,885,000 | 3,402 |
| Securities | $23,492,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $134,250,000 | 2,934 |
| Loan loss allowance | $2,216,000 | 3,004 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,733,000 | 2,068 |
| Other real estate owned | $2,651,000 | 3,149 |
| Goodwill and other intangibles | $82,000 | 2,687 |
| All other assets | $2,481,000 | 4,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $181,830,000 | 3,369 |
| Total liabilities | $168,322,000 | 3,282 |
| Total deposits | $153,630,000 | 3,352 |
| Interest-bearing deposits | $132,492,000 | 3,290 |
| Deposits held in domestic offices | $153,630,000 | 3,349 |
| % insured | 91.38% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,510,000 | 1,698 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $182,000 | 6,221 |
| Total equity capital | $13,508,000 | 4,244 |
| Total bank equity capital | $13,508,000 | 4,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $268,000 | 4,563 |
| Surplus | $9,546,000 | 2,742 |
| Undivided profits | $3,694,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $550,000 | 4,604 |
| Earning assets | $165,627,000 | 3,364 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $181,417,500 | 3,371 |
| Average Assets, quarterly | $181,417,500 | 3,371 |
| Volatile liabilities | $28,641,000 | 1,781 |
| Insider loans | $1,665,000 | 3,111 |
| FHLB advances | $13,500,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,963,000 | 4,140 |
| Tier 1 (core) risk-based capital | $13,548,000 | 4,096 |
| Tier 2 risk-based capital | $1,596,000 | 2,992 |
| Total risk weighted assets | $127,091,000 | 3,208 |
| Total unused commitments | $8,963,000 | 4,142 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $181,050,000 | 3,403 |
| Cash and due from depository institutions | $12,969,000 | 3,176 |
| Interest-bearing balances | $9,834,000 | 2,813 |
| Securities | $19,050,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $137,455,000 | 2,938 |
| Loan loss allowance | $1,707,000 | 3,536 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,789,000 | 2,081 |
| Other real estate owned | $3,043,000 | 3,176 |
| Goodwill and other intangibles | $94,000 | 2,654 |
| All other assets | $2,650,000 | 4,590 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $181,050,000 | 3,403 |
| Total liabilities | $167,482,000 | 3,302 |
| Total deposits | $152,820,000 | 3,364 |
| Interest-bearing deposits | $132,302,000 | 3,308 |
| Deposits held in domestic offices | $152,820,000 | 3,361 |
| % insured | 91.27% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,519,000 | 1,843 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $143,000 | 6,596 |
| Total equity capital | $13,568,000 | 4,228 |
| Total bank equity capital | $13,568,000 | 4,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $268,000 | 4,626 |
| Surplus | $9,546,000 | 2,741 |
| Undivided profits | $3,754,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $554,000 | 4,714 |
| Earning assets | $166,339,000 | 3,376 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $178,666,000 | 3,401 |
| Average Assets, quarterly | $180,856,000 | 3,400 |
| Volatile liabilities | $68,645,000 | 1,927 |
| Insider loans | $1,667,000 | 3,153 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,901,000 | 4,120 |
| Tier 1 (core) risk-based capital | $13,526,000 | 4,111 |
| Tier 2 risk-based capital | $1,608,000 | 3,016 |
| Total risk weighted assets | $128,559,000 | 3,242 |
| Total unused commitments | $8,901,000 | 4,121 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $180,662,000 | 3,450 |
| Cash and due from depository institutions | $12,776,000 | 3,394 |
| Interest-bearing balances | $9,073,000 | 2,966 |
| Securities | $17,471,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $138,734,000 | 2,973 |
| Loan loss allowance | $1,838,000 | 3,386 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,846,000 | 2,090 |
| Other real estate owned | $3,111,000 | 3,394 |
| Goodwill and other intangibles | $46,000 | 2,809 |
| All other assets | $2,678,000 | 4,664 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $180,662,000 | 3,450 |
| Total liabilities | $166,951,000 | 3,338 |
| Total deposits | $150,162,000 | 3,433 |
| Interest-bearing deposits | $131,069,000 | 3,370 |
| Deposits held in domestic offices | $150,162,000 | 3,431 |
| % insured | 89.01% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,527,000 | 1,796 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $262,000 | 6,178 |
| Total equity capital | $13,711,000 | 4,322 |
| Total bank equity capital | $13,711,000 | 4,322 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $268,000 | 4,708 |
| Surplus | $9,546,000 | 2,744 |
| Undivided profits | $3,897,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $567,000 | 4,892 |
| Earning assets | $165,278,000 | 3,430 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $178,070,000 | 3,451 |
| Average Assets, quarterly | $182,923,000 | 3,400 |
| Volatile liabilities | $69,679,000 | 1,958 |
| Insider loans | $1,687,000 | 3,188 |
| FHLB advances | $15,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,399,000 | 4,081 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,180 |
| Tier 2 risk-based capital | $1,635,000 | 3,014 |
| Total risk weighted assets | $130,630,000 | 3,238 |
| Total unused commitments | $9,399,000 | 4,081 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $185,184,000 | 3,383 |
| Cash and due from depository institutions | $14,701,000 | 3,546 |
| Interest-bearing balances | $11,105,000 | 2,523 |
| Securities | $17,073,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $141,737,000 | 2,942 |
| Loan loss allowance | $1,747,000 | 3,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,895,000 | 2,086 |
| Other real estate owned | $2,880,000 | 3,546 |
| Goodwill and other intangibles | $52,000 | 2,800 |
| All other assets | $2,846,000 | 4,554 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $185,184,000 | 3,383 |
| Total liabilities | $171,567,000 | 3,277 |
| Total deposits | $154,841,000 | 3,367 |
| Interest-bearing deposits | $133,727,000 | 3,348 |
| Deposits held in domestic offices | $154,841,000 | 3,366 |
| % insured | 88.94% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,536,000 | 1,863 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 6,588 |
| Total equity capital | $13,617,000 | 4,328 |
| Total bank equity capital | $13,617,000 | 4,327 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $268,000 | 4,751 |
| Surplus | $9,546,000 | 2,751 |
| Undivided profits | $3,803,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $614,000 | 4,618 |
| Earning assets | $169,915,000 | 3,367 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $177,206,000 | 3,478 |
| Average Assets, quarterly | $180,660,500 | 3,452 |
| Volatile liabilities | $74,094,000 | 1,879 |
| Insider loans | $1,844,000 | 3,101 |
| FHLB advances | $15,500,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,309,000 | 4,162 |
| Tier 1 (core) risk-based capital | $13,439,000 | 4,193 |
| Tier 2 risk-based capital | $1,668,000 | 2,980 |
| Total risk weighted assets | $133,458,000 | 3,222 |
| Total unused commitments | $9,309,000 | 4,165 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $176,137,000 | 3,575 |
| Cash and due from depository institutions | $7,533,000 | 3,525 |
| Interest-bearing balances | $4,590,000 | 3,836 |
| Securities | $14,553,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $143,419,000 | 2,955 |
| Loan loss allowance | $1,677,000 | 3,638 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,901,000 | 2,120 |
| Other real estate owned | $1,870,000 | 3,525 |
| Goodwill and other intangibles | $60,000 | 2,792 |
| All other assets | $2,801,000 | 4,673 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $176,137,000 | 3,575 |
| Total liabilities | $162,737,000 | 3,484 |
| Total deposits | $145,998,000 | 3,576 |
| Interest-bearing deposits | $127,789,000 | 3,517 |
| Deposits held in domestic offices | $145,998,000 | 3,574 |
| % insured | 90.25% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,545,000 | 1,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 6,554 |
| Total equity capital | $13,400,000 | 4,394 |
| Total bank equity capital | $13,400,000 | 4,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $268,000 | 4,823 |
| Surplus | $9,546,000 | 2,783 |
| Undivided profits | $3,586,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $589,000 | 4,817 |
| Earning assets | $162,562,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $173,217,000 | 3,607 |
| Average Assets, quarterly | $173,217,000 | 3,607 |
| Volatile liabilities | $92,398,000 | 1,597 |
| Insider loans | $1,968,000 | 3,035 |
| FHLB advances | $15,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,581,000 | 4,016 |
| Tier 1 (core) risk-based capital | $13,330,000 | 4,244 |
| Tier 2 risk-based capital | $1,677,000 | 3,022 |
| Total risk weighted assets | $134,627,000 | 3,277 |
| Total unused commitments | $10,581,000 | 4,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $170,297,000 | 3,672 |
| Cash and due from depository institutions | $6,582,000 | 3,370 |
| Interest-bearing balances | $2,947,000 | 4,043 |
| Securities | $8,806,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,418,000 | 2,972 |
| Loan loss allowance | $1,650,000 | 3,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,959,000 | 2,140 |
| Other real estate owned | $647,000 | 3,370 |
| Goodwill and other intangibles | $58,000 | 2,817 |
| All other assets | $2,827,000 | 4,739 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $170,297,000 | 3,672 |
| Total liabilities | $156,840,000 | 3,596 |
| Total deposits | $137,105,000 | 3,748 |
| Interest-bearing deposits | $120,494,000 | 3,665 |
| Deposits held in domestic offices | $137,105,000 | 3,747 |
| % insured | 88.53% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,553,000 | 1,886 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 6,698 |
| Total equity capital | $13,457,000 | 4,362 |
| Total bank equity capital | $13,457,000 | 4,362 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $268,000 | 4,876 |
| Surplus | $9,546,000 | 2,786 |
| Undivided profits | $3,643,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $573,000 | 5,027 |
| Earning assets | $157,171,000 | 3,643 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $166,309,000 | 3,667 |
| Average Assets, quarterly | $170,402,500 | 3,660 |
| Volatile liabilities | $71,620,000 | 2,032 |
| Insider loans | $2,001,000 | 3,058 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,272,000 | 4,073 |
| Tier 1 (core) risk-based capital | $13,417,000 | 4,228 |
| Tier 2 risk-based capital | $1,650,000 | 3,078 |
| Total risk weighted assets | $134,348,000 | 3,323 |
| Total unused commitments | $10,272,000 | 4,074 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $170,508,000 | 3,676 |
| Cash and due from depository institutions | $8,475,000 | 3,467 |
| Interest-bearing balances | $5,165,000 | 3,005 |
| Securities | $9,495,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $143,005,000 | 3,044 |
| Loan loss allowance | $1,505,000 | 3,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,012,000 | 2,153 |
| Other real estate owned | $1,516,000 | 3,467 |
| Goodwill and other intangibles | $47,000 | 2,893 |
| All other assets | $1,958,000 | 5,153 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $170,508,000 | 3,676 |
| Total liabilities | $157,822,000 | 3,557 |
| Total deposits | $141,010,000 | 3,637 |
| Interest-bearing deposits | $124,229,000 | 3,576 |
| Deposits held in domestic offices | $141,010,000 | 3,636 |
| % insured | 88.76% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,561,000 | 2,170 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $251,000 | 6,629 |
| Total equity capital | $12,686,000 | 4,660 |
| Total bank equity capital | $12,686,000 | 4,660 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $268,000 | 4,941 |
| Surplus | $8,046,000 | 3,113 |
| Undivided profits | $4,372,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $601,000 | 5,071 |
| Earning assets | $157,665,000 | 3,655 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $165,312,000 | 3,702 |
| Average Assets, quarterly | $168,923,500 | 3,688 |
| Volatile liabilities | $62,105,000 | 2,303 |
| Insider loans | $2,080,000 | 3,007 |
| FHLB advances | $15,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,162,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,581,000 | 4,516 |
| Tier 2 risk-based capital | $1,505,000 | 3,270 |
| Total risk weighted assets | $131,365,000 | 3,416 |
| Total unused commitments | $12,162,000 | 3,834 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $167,339,000 | 3,732 |
| Cash and due from depository institutions | $5,697,000 | 3,455 |
| Interest-bearing balances | $991,000 | 4,772 |
| Securities | $10,178,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $142,203,000 | 3,085 |
| Loan loss allowance | $1,451,000 | 3,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,050,000 | 2,157 |
| Other real estate owned | $1,289,000 | 3,455 |
| Goodwill and other intangibles | $52,000 | 2,889 |
| All other assets | $1,870,000 | 5,250 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $167,339,000 | 3,732 |
| Total liabilities | $154,473,000 | 3,638 |
| Total deposits | $137,574,000 | 3,718 |
| Interest-bearing deposits | $120,363,000 | 3,664 |
| Deposits held in domestic offices | $137,574,000 | 3,716 |
| % insured | 77.82% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,570,000 | 2,255 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 6,213 |
| Total equity capital | $12,866,000 | 4,582 |
| Total bank equity capital | $12,866,000 | 4,582 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $268,000 | 5,002 |
| Surplus | $8,046,000 | 3,116 |
| Undivided profits | $4,552,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,433,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $635,000 | 4,836 |
| Earning assets | $153,372,000 | 3,733 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $163,580,000 | 3,749 |
| Average Assets, quarterly | $165,666,500 | 3,742 |
| Volatile liabilities | $63,014,000 | 2,279 |
| Insider loans | $2,111,000 | 3,026 |
| FHLB advances | $15,500,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,107,000 | 3,965 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,491 |
| Tier 2 risk-based capital | $1,451,000 | 3,338 |
| Total risk weighted assets | $130,737,000 | 3,451 |
| Total unused commitments | $12,107,000 | 3,972 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $163,994,000 | 3,798 |
| Cash and due from depository institutions | $2,433,000 | 3,426 |
| Interest-bearing balances | $90,000 | 6,185 |
| Securities | $7,245,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $4,816,000 | 2,371 |
| Net loans & leases | $140,392,000 | 3,134 |
| Loan loss allowance | $1,256,000 | 4,024 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,941,000 | 2,211 |
| Other real estate owned | $1,156,000 | 3,426 |
| Goodwill and other intangibles | $63,000 | 2,876 |
| All other assets | $1,948,000 | 5,169 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $163,994,000 | 3,798 |
| Total liabilities | $150,762,000 | 3,717 |
| Total deposits | $133,877,000 | 3,778 |
| Interest-bearing deposits | $118,699,000 | 3,690 |
| Deposits held in domestic offices | $133,877,000 | 3,776 |
| % insured | 77.59% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,578,000 | 2,310 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $307,000 | 6,245 |
| Total equity capital | $13,232,000 | 4,534 |
| Total bank equity capital | $13,232,000 | 4,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $268,000 | 5,031 |
| Surplus | $8,046,000 | 3,102 |
| Undivided profits | $4,918,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $583,000 | 5,095 |
| Earning assets | $152,543,000 | 3,748 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $161,700,500 | 3,802 |
| Average Assets, quarterly | $161,700,500 | 3,802 |
| Volatile liabilities | $57,897,000 | 2,450 |
| Insider loans | $2,128,000 | 3,014 |
| FHLB advances | $15,500,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,973,000 | 4,299 |
| Tier 1 (core) risk-based capital | $13,064,000 | 4,437 |
| Tier 2 risk-based capital | $1,256,000 | 3,690 |
| Total risk weighted assets | $129,114,000 | 3,492 |
| Total unused commitments | $10,973,000 | 4,299 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $159,407,000 | 3,835 |
| Cash and due from depository institutions | $3,266,000 | 3,663 |
| Interest-bearing balances | $75,000 | 5,931 |
| Securities | $8,362,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $138,687,000 | 3,182 |
| Loan loss allowance | $1,277,000 | 3,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,911,000 | 2,233 |
| Other real estate owned | $1,172,000 | 3,663 |
| Goodwill and other intangibles | $71,000 | 2,842 |
| All other assets | $1,938,000 | 5,261 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $159,407,000 | 3,835 |
| Total liabilities | $146,155,000 | 3,771 |
| Total deposits | $129,392,000 | 3,810 |
| Interest-bearing deposits | $115,155,000 | 3,708 |
| Deposits held in domestic offices | $129,392,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,586,000 | 2,470 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $177,000 | 7,175 |
| Total equity capital | $13,252,000 | 4,521 |
| Total bank equity capital | $13,252,000 | 4,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $268,000 | 5,065 |
| Surplus | $8,046,000 | 3,080 |
| Undivided profits | $4,938,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $639,000 | 5,050 |
| Earning assets | $147,124,000 | 3,804 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $158,212,800 | 3,754 |
| Average Assets, quarterly | $161,397,500 | 3,766 |
| Volatile liabilities | $54,087,000 | 2,562 |
| Insider loans | $2,028,000 | 3,138 |
| FHLB advances | $15,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,265,000 | 3,904 |
| Tier 1 (core) risk-based capital | $13,082,000 | 4,421 |
| Tier 2 risk-based capital | $1,277,000 | 3,632 |
| Total risk weighted assets | $126,683,000 | 3,547 |
| Total unused commitments | $13,265,000 | 3,907 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $163,388,000 | 3,735 |
| Cash and due from depository institutions | $5,451,000 | 3,648 |
| Interest-bearing balances | $2,198,000 | 2,233 |
| Securities | $8,001,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,270 |
| Net loans & leases | $138,505,000 | 3,181 |
| Loan loss allowance | $1,177,000 | 4,001 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,949,000 | 2,211 |
| Other real estate owned | $781,000 | 3,648 |
| Goodwill and other intangibles | $67,000 | 2,915 |
| All other assets | $1,899,000 | 5,379 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $163,388,000 | 3,735 |
| Total liabilities | $150,128,000 | 3,646 |
| Total deposits | $135,307,000 | 3,638 |
| Interest-bearing deposits | $120,030,000 | 3,544 |
| Deposits held in domestic offices | $135,307,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,603,000 | 2,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 7,074 |
| Total equity capital | $13,260,000 | 4,529 |
| Total bank equity capital | $13,260,000 | 4,529 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $268,000 | 5,113 |
| Surplus | $8,046,000 | 3,070 |
| Undivided profits | $4,946,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $666,000 | 5,094 |
| Earning assets | $151,439,000 | 3,691 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $157,914,250 | 3,771 |
| Average Assets, quarterly | $161,651,000 | 3,740 |
| Volatile liabilities | $48,574,000 | 2,734 |
| Insider loans | $2,043,000 | 3,111 |
| FHLB advances | $13,509,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,791,000 | 3,456 |
| Tier 1 (core) risk-based capital | $13,243,000 | 4,446 |
| Tier 2 risk-based capital | $1,177,000 | 3,765 |
| Total risk weighted assets | $128,399,000 | 3,495 |
| Total unused commitments | $17,791,000 | 3,458 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $159,914,000 | 3,802 |
| Cash and due from depository institutions | $3,813,000 | 3,833 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $7,695,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,642 |
| Net loans & leases | $138,363,000 | 3,165 |
| Loan loss allowance | $1,209,000 | 3,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,978,000 | 2,188 |
| Other real estate owned | $781,000 | 3,833 |
| Goodwill and other intangibles | $61,000 | 2,960 |
| All other assets | $2,191,000 | 5,030 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $159,914,000 | 3,802 |
| Total liabilities | $146,630,000 | 3,728 |
| Total deposits | $127,905,000 | 3,812 |
| Interest-bearing deposits | $111,336,000 | 3,755 |
| Deposits held in domestic offices | $127,905,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,518,000 | 2,261 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $207,000 | 7,134 |
| Total equity capital | $13,284,000 | 4,563 |
| Total bank equity capital | $13,284,000 | 4,563 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $268,000 | 5,154 |
| Surplus | $8,046,000 | 3,060 |
| Undivided profits | $4,970,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $659,000 | 5,058 |
| Earning assets | $147,126,000 | 3,769 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $156,089,670 | 3,826 |
| Average Assets, quarterly | $157,227,000 | 3,836 |
| Volatile liabilities | $55,691,000 | 2,447 |
| Insider loans | $2,047,000 | 3,083 |
| FHLB advances | $17,417,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,782,000 | 3,679 |
| Tier 1 (core) risk-based capital | $13,252,000 | 4,477 |
| Tier 2 risk-based capital | $1,209,000 | 3,664 |
| Total risk weighted assets | $127,553,000 | 3,515 |
| Total unused commitments | $16,782,000 | 3,679 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $154,540,000 | 3,900 |
| Cash and due from depository institutions | $3,730,000 | 4,061 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $9,018,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $132,953,000 | 3,218 |
| Loan loss allowance | $1,105,000 | 4,004 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,019,000 | 2,149 |
| Other real estate owned | $575,000 | 4,061 |
| Goodwill and other intangibles | $68,000 | 2,943 |
| All other assets | $2,177,000 | 4,935 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $154,540,000 | 3,900 |
| Total liabilities | $141,230,000 | 3,824 |
| Total deposits | $118,768,000 | 4,012 |
| Interest-bearing deposits | $104,454,000 | 3,943 |
| Deposits held in domestic offices | $118,768,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,759 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,635,000 | 1,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,264 |
| Total equity capital | $13,310,000 | 4,633 |
| Total bank equity capital | $13,310,000 | 4,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $268,000 | 5,174 |
| Surplus | $8,046,000 | 3,037 |
| Undivided profits | $4,996,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $660,000 | 5,019 |
| Earning assets | $141,985,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $154,177,500 | 3,866 |
| Average Assets, quarterly | $154,177,500 | 3,866 |
| Volatile liabilities | $55,238,000 | 2,424 |
| Insider loans | $2,051,000 | 3,028 |
| FHLB advances | $20,526,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,710,000 | 3,517 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,523 |
| Tier 2 risk-based capital | $1,105,000 | 3,823 |
| Total risk weighted assets | $122,884,000 | 3,573 |
| Total unused commitments | $18,710,000 | 3,519 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $153,815,000 | 3,877 |
| Cash and due from depository institutions | $3,567,000 | 4,065 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $9,682,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,224 |
| Net loans & leases | $128,865,000 | 3,284 |
| Loan loss allowance | $1,066,000 | 4,055 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,068,000 | 2,114 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $59,000 | 2,975 |
| All other assets | $2,119,000 | 5,041 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $153,815,000 | 3,877 |
| Total liabilities | $140,678,000 | 3,790 |
| Total deposits | $119,835,000 | 3,945 |
| Interest-bearing deposits | $106,726,000 | 3,822 |
| Deposits held in domestic offices | $119,835,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,652,000 | 1,817 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $191,000 | 7,406 |
| Total equity capital | $13,137,000 | 4,610 |
| Total bank equity capital | $13,137,000 | 4,610 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $268,000 | 5,205 |
| Surplus | $8,046,000 | 3,009 |
| Undivided profits | $4,823,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $705,000 | 5,084 |
| Earning assets | $142,095,000 | 3,850 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $144,757,600 | 3,915 |
| Average Assets, quarterly | $151,742,000 | 3,873 |
| Volatile liabilities | $53,900,000 | 2,453 |
| Insider loans | $2,109,000 | 2,959 |
| FHLB advances | $19,535,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,749,000 | 3,495 |
| Tier 1 (core) risk-based capital | $12,974,000 | 4,512 |
| Tier 2 risk-based capital | $1,066,000 | 3,889 |
| Total risk weighted assets | $119,612,000 | 3,642 |
| Total unused commitments | $18,749,000 | 3,497 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $149,669,000 | 3,911 |
| Cash and due from depository institutions | $3,675,000 | 4,002 |
| Interest-bearing balances | $163,000 | 4,082 |
| Securities | $15,365,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,060 |
| Net loans & leases | $120,232,000 | 3,427 |
| Loan loss allowance | $976,000 | 4,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,566,000 | 2,681 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $62,000 | 2,972 |
| All other assets | $1,951,000 | 5,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,669,000 | 3,911 |
| Total liabilities | $137,223,000 | 3,826 |
| Total deposits | $123,453,000 | 3,861 |
| Interest-bearing deposits | $108,377,000 | 3,786 |
| Deposits held in domestic offices | $123,453,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,544,000 | 2,217 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $226,000 | 7,313 |
| Total equity capital | $12,446,000 | 4,741 |
| Total bank equity capital | $12,446,000 | 4,741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $268,000 | 5,212 |
| Surplus | $7,546,000 | 3,101 |
| Undivided profits | $4,632,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $761,000 | 5,105 |
| Earning assets | $139,578,000 | 3,876 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $142,493,250 | 3,953 |
| Average Assets, quarterly | $145,256,500 | 3,952 |
| Volatile liabilities | $41,698,000 | 2,983 |
| Insider loans | $1,145,000 | 4,058 |
| FHLB advances | $13,544,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,759,000 | 3,343 |
| Tier 1 (core) risk-based capital | $12,352,000 | 4,669 |
| Tier 2 risk-based capital | $976,000 | 4,060 |
| Total risk weighted assets | $113,999,000 | 3,718 |
| Total unused commitments | $20,759,000 | 3,344 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $140,844,000 | 4,057 |
| Cash and due from depository institutions | $3,136,000 | 4,035 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $13,755,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,331 |
| Net loans & leases | $117,011,000 | 3,476 |
| Loan loss allowance | $957,000 | 4,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,424,000 | 2,737 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $59,000 | 3,014 |
| All other assets | $1,703,000 | 5,587 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,844,000 | 4,057 |
| Total liabilities | $128,671,000 | 3,989 |
| Total deposits | $117,438,000 | 4,006 |
| Interest-bearing deposits | $102,773,000 | 3,923 |
| Deposits held in domestic offices | $117,438,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,053,000 | 2,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,524 |
| Total equity capital | $12,173,000 | 4,752 |
| Total bank equity capital | $12,173,000 | 4,752 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $268,000 | 5,243 |
| Surplus | $7,546,000 | 3,091 |
| Undivided profits | $4,359,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $700,000 | 5,138 |
| Earning assets | $131,607,000 | 4,015 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $140,101,330 | 4,028 |
| Average Assets, quarterly | $141,589,500 | 4,017 |
| Volatile liabilities | $41,525,000 | 2,938 |
| Insider loans | $1,461,000 | 3,593 |
| FHLB advances | $11,053,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,486,000 | 3,566 |
| Tier 1 (core) risk-based capital | $12,197,000 | 4,695 |
| Tier 2 risk-based capital | $957,000 | 4,118 |
| Total risk weighted assets | $110,221,000 | 3,782 |
| Total unused commitments | $18,486,000 | 3,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $142,335,000 | 4,027 |
| Cash and due from depository institutions | $3,323,000 | 4,356 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $12,681,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 3,048 |
| Net loans & leases | $114,473,000 | 3,489 |
| Loan loss allowance | $942,000 | 4,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,367,000 | 2,742 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $66,000 | 2,993 |
| All other assets | $1,711,000 | 5,507 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $142,335,000 | 4,027 |
| Total liabilities | $130,350,000 | 3,948 |
| Total deposits | $117,602,000 | 3,991 |
| Interest-bearing deposits | $101,790,000 | 3,954 |
| Deposits held in domestic offices | $117,602,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,561,000 | 2,153 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $187,000 | 7,445 |
| Total equity capital | $11,985,000 | 4,814 |
| Total bank equity capital | $11,985,000 | 4,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $268,000 | 5,255 |
| Surplus | $7,546,000 | 3,041 |
| Undivided profits | $4,171,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $656,000 | 5,198 |
| Earning assets | $133,077,000 | 3,983 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $139,730,000 | 4,057 |
| Average Assets, quarterly | $139,730,000 | 4,057 |
| Volatile liabilities | $42,986,000 | 2,796 |
| Insider loans | $1,401,000 | 3,640 |
| FHLB advances | $12,561,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,151,000 | 3,591 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,738 |
| Tier 2 risk-based capital | $942,000 | 4,165 |
| Total risk weighted assets | $110,096,000 | 3,746 |
| Total unused commitments | $18,151,000 | 3,592 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $137,125,000 | 4,104 |
| Cash and due from depository institutions | $2,682,000 | 4,525 |
| Interest-bearing balances | $160,000 | 4,259 |
| Securities | $12,960,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,818 |
| Net loans & leases | $113,583,000 | 3,491 |
| Loan loss allowance | $929,000 | 4,373 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,331,000 | 2,723 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $58,000 | 3,038 |
| All other assets | $1,995,000 | 5,189 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $137,125,000 | 4,104 |
| Total liabilities | $125,397,000 | 4,034 |
| Total deposits | $109,566,000 | 4,169 |
| Interest-bearing deposits | $94,382,000 | 4,103 |
| Deposits held in domestic offices | $109,566,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,670,000 | 1,980 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $11,728,000 | 4,840 |
| Total bank equity capital | $11,728,000 | 4,840 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $268,000 | 5,280 |
| Surplus | $7,546,000 | 2,995 |
| Undivided profits | $3,914,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $705,000 | 5,127 |
| Earning assets | $128,219,000 | 4,050 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $130,550,800 | 4,127 |
| Average Assets, quarterly | $135,460,000 | 4,106 |
| Volatile liabilities | $72,086,000 | 1,995 |
| Insider loans | $1,359,000 | 3,677 |
| FHLB advances | $15,670,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,536,000 | 3,978 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,766 |
| Tier 2 risk-based capital | $929,000 | 4,177 |
| Total risk weighted assets | $104,458,000 | 3,860 |
| Total unused commitments | $14,536,000 | 3,978 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $133,795,000 | 4,147 |
| Cash and due from depository institutions | $3,724,000 | 4,741 |
| Interest-bearing balances | $172,000 | 4,207 |
| Securities | $12,745,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
| Net loans & leases | $111,079,000 | 3,530 |
| Loan loss allowance | $911,000 | 4,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,362,000 | 2,673 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $44,000 | 3,094 |
| All other assets | $1,816,000 | 5,448 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,795,000 | 4,147 |
| Total liabilities | $122,223,000 | 4,082 |
| Total deposits | $108,988,000 | 4,144 |
| Interest-bearing deposits | $91,205,000 | 4,148 |
| Deposits held in domestic offices | $108,988,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,079,000 | 2,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $156,000 | 7,761 |
| Total equity capital | $11,572,000 | 4,861 |
| Total bank equity capital | $11,572,000 | 4,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $268,000 | 5,324 |
| Surplus | $7,546,000 | 2,962 |
| Undivided profits | $3,758,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $684,000 | 5,245 |
| Earning assets | $124,021,000 | 4,111 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $128,907,250 | 4,178 |
| Average Assets, quarterly | $132,192,500 | 4,147 |
| Volatile liabilities | $69,476,000 | 2,043 |
| Insider loans | $1,237,000 | 3,829 |
| FHLB advances | $13,079,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,143,000 | 3,451 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,797 |
| Tier 2 risk-based capital | $911,000 | 4,238 |
| Total risk weighted assets | $104,448,000 | 3,839 |
| Total unused commitments | $19,143,000 | 3,453 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $130,590,000 | 4,194 |
| Cash and due from depository institutions | $5,175,000 | 4,661 |
| Interest-bearing balances | $2,210,000 | 1,698 |
| Securities | $10,406,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,108 |
| Net loans & leases | $107,340,000 | 3,604 |
| Loan loss allowance | $861,000 | 4,594 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,332,000 | 2,653 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $45,000 | 3,094 |
| All other assets | $1,869,000 | 5,325 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $130,590,000 | 4,194 |
| Total liabilities | $119,395,000 | 4,114 |
| Total deposits | $101,143,000 | 4,332 |
| Interest-bearing deposits | $84,362,000 | 4,346 |
| Deposits held in domestic offices | $101,143,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,088,000 | 1,886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,497 |
| Total equity capital | $11,195,000 | 4,850 |
| Total bank equity capital | $11,195,000 | 4,850 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $268,000 | 5,330 |
| Surplus | $7,546,000 | 2,904 |
| Undivided profits | $3,381,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $627,000 | 5,179 |
| Earning assets | $121,379,000 | 4,139 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $127,278,000 | 4,218 |
| Average Assets, quarterly | $128,803,500 | 4,199 |
| Volatile liabilities | $66,968,000 | 2,058 |
| Insider loans | $1,541,000 | 3,410 |
| FHLB advances | $18,088,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,015,000 | 3,114 |
| Tier 1 (core) risk-based capital | $11,266,000 | 4,821 |
| Tier 2 risk-based capital | $861,000 | 4,372 |
| Total risk weighted assets | $101,294,000 | 3,885 |
| Total unused commitments | $23,015,000 | 3,115 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $127,017,000 | 4,257 |
| Cash and due from depository institutions | $5,800,000 | 4,726 |
| Interest-bearing balances | $2,169,000 | 1,842 |
| Securities | $10,779,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 4,095 |
| Net loans & leases | $103,383,000 | 3,628 |
| Loan loss allowance | $811,000 | 4,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,989,000 | 3,444 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $55,000 | 3,035 |
| All other assets | $1,777,000 | 5,341 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $127,017,000 | 4,257 |
| Total liabilities | $116,083,000 | 4,181 |
| Total deposits | $100,285,000 | 4,373 |
| Interest-bearing deposits | $83,874,000 | 4,355 |
| Deposits held in domestic offices | $100,285,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,596,000 | 1,979 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $202,000 | 7,123 |
| Total equity capital | $10,934,000 | 4,899 |
| Total bank equity capital | $10,934,000 | 4,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $268,000 | 5,326 |
| Surplus | $7,546,000 | 2,836 |
| Undivided profits | $3,120,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $118,565,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $125,622,000 | 4,259 |
| Average Assets, quarterly | $125,622,000 | 4,259 |
| Volatile liabilities | $66,893,000 | 1,986 |
| Insider loans | $3,432,000 | 1,898 |
| FHLB advances | $15,596,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,807,000 | 3,446 |
| Tier 1 (core) risk-based capital | $10,971,000 | 4,841 |
| Tier 2 risk-based capital | $811,000 | 4,494 |
| Total risk weighted assets | $92,928,000 | 4,068 |
| Total unused commitments | $18,807,000 | 3,448 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $124,227,000 | 4,314 |
| Cash and due from depository institutions | $3,279,000 | 4,642 |
| Interest-bearing balances | $118,000 | 4,757 |
| Securities | $10,183,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,781 |
| Net loans & leases | $98,628,000 | 3,740 |
| Loan loss allowance | $751,000 | 4,937 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,997,000 | 3,420 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $51,000 | 3,040 |
| All other assets | $1,619,000 | 5,598 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,227,000 | 4,314 |
| Total liabilities | $113,816,000 | 4,236 |
| Total deposits | $98,084,000 | 4,403 |
| Interest-bearing deposits | $82,039,000 | 4,386 |
| Deposits held in domestic offices | $98,084,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,605,000 | 2,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $10,411,000 | 5,018 |
| Total bank equity capital | $10,411,000 | 5,018 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $268,000 | 5,348 |
| Surplus | $7,546,000 | 2,796 |
| Undivided profits | $2,597,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $455,000 | 6,032 |
| Earning assets | $116,399,000 | 4,249 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $107,393,000 | 4,600 |
| Average Assets, quarterly | $121,071,500 | 4,350 |
| Volatile liabilities | $64,722,000 | 1,980 |
| Insider loans | $3,228,000 | 1,995 |
| FHLB advances | $15,605,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,884,000 | 3,423 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,969 |
| Tier 2 risk-based capital | $751,000 | 4,691 |
| Total risk weighted assets | $87,884,000 | 4,178 |
| Total unused commitments | $18,884,000 | 3,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $117,916,000 | 4,430 |
| Cash and due from depository institutions | $2,286,000 | 4,624 |
| Interest-bearing balances | $148,000 | 4,616 |
| Securities | $8,087,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 2,097 |
| Net loans & leases | $97,258,000 | 3,754 |
| Loan loss allowance | $721,000 | 5,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,025,000 | 3,362 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $52,000 | 3,028 |
| All other assets | $1,581,000 | 5,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,916,000 | 4,430 |
| Total liabilities | $109,959,000 | 4,289 |
| Total deposits | $92,663,000 | 4,519 |
| Interest-bearing deposits | $78,545,000 | 4,469 |
| Deposits held in domestic offices | $92,663,000 | 4,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,114,000 | 1,955 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $7,957,000 | 5,903 |
| Total bank equity capital | $7,957,000 | 5,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $268,000 | 5,361 |
| Surplus | $5,546,000 | 3,425 |
| Undivided profits | $2,143,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $111,120,000 | 4,349 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $103,184,500 | 4,742 |
| Average Assets, quarterly | $112,113,500 | 4,552 |
| Volatile liabilities | $61,211,000 | 2,029 |
| Insider loans | $1,589,000 | 3,237 |
| FHLB advances | $17,114,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,872,000 | 3,823 |
| Tier 1 (core) risk-based capital | $7,935,000 | 5,842 |
| Tier 2 risk-based capital | $721,000 | 4,763 |
| Total risk weighted assets | $85,089,000 | 4,236 |
| Total unused commitments | $14,872,000 | 3,824 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $106,311,000 | 4,682 |
| Cash and due from depository institutions | $2,058,000 | 4,533 |
| Interest-bearing balances | $123,000 | 4,735 |
| Securities | $7,757,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $5,211,000 | 2,017 |
| Net loans & leases | $86,751,000 | 3,993 |
| Loan loss allowance | $641,000 | 5,325 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,075,000 | 3,262 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $59,000 | 2,981 |
| All other assets | $1,400,000 | 5,770 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,311,000 | 4,682 |
| Total liabilities | $98,566,000 | 4,564 |
| Total deposits | $83,173,000 | 4,813 |
| Interest-bearing deposits | $68,138,000 | 4,886 |
| Deposits held in domestic offices | $83,173,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,123,000 | 2,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $7,745,000 | 5,944 |
| Total bank equity capital | $7,745,000 | 5,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $268,000 | 5,357 |
| Surplus | $5,546,000 | 3,382 |
| Undivided profits | $1,931,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $355,000 | 6,500 |
| Earning assets | $99,842,000 | 4,613 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $98,274,000 | 4,888 |
| Average Assets, quarterly | $102,131,000 | 4,779 |
| Volatile liabilities | $56,037,000 | 2,077 |
| Insider loans | $790,000 | 4,609 |
| FHLB advances | $15,123,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,972,000 | 3,312 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,893 |
| Tier 2 risk-based capital | $641,000 | 5,052 |
| Total risk weighted assets | $76,853,000 | 4,465 |
| Total unused commitments | $18,972,000 | 3,313 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $97,951,000 | 4,952 |
| Cash and due from depository institutions | $2,179,000 | 4,612 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $8,745,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,586,000 | 4,079 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,089,000 | 3,242 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $48,000 | 3,024 |
| All other assets | $1,304,000 | 5,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,951,000 | 4,952 |
| Total liabilities | $90,445,000 | 4,845 |
| Total deposits | $78,132,000 | 5,029 |
| Interest-bearing deposits | $63,012,000 | 5,189 |
| Deposits held in domestic offices | $78,132,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,322 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,131,000 | 2,301 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,148 |
| Total equity capital | $7,506,000 | 5,987 |
| Total bank equity capital | $7,506,000 | 5,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $268,000 | 5,398 |
| Surplus | $5,546,000 | 3,348 |
| Undivided profits | $1,692,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $91,461,000 | 4,915 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $94,255,500 | 5,057 |
| Average Assets, quarterly | $94,255,500 | 5,057 |
| Volatile liabilities | $49,092,000 | 2,211 |
| Insider loans | $708,000 | 4,794 |
| FHLB advances | $12,131,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,966,000 | 3,255 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,948 |
| Tier 2 risk-based capital | $581,000 | 5,339 |
| Total risk weighted assets | $68,030,000 | 4,782 |
| Total unused commitments | $18,966,000 | 3,258 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $90,560,000 | 5,196 |
| Cash and due from depository institutions | $2,990,000 | 4,517 |
| Interest-bearing balances | $132,000 | 4,760 |
| Securities | $5,993,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 5,168 |
| Net loans & leases | $76,533,000 | 4,279 |
| Loan loss allowance | $541,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,104,000 | 3,204 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $31,000 | 3,085 |
| All other assets | $1,173,000 | 6,175 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,560,000 | 5,196 |
| Total liabilities | $83,185,000 | 5,108 |
| Total deposits | $70,192,000 | 5,375 |
| Interest-bearing deposits | $57,965,000 | 5,442 |
| Deposits held in domestic offices | $70,192,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,840,000 | 2,266 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $7,375,000 | 6,058 |
| Total bank equity capital | $7,375,000 | 6,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $268,000 | 5,415 |
| Surplus | $5,546,000 | 3,298 |
| Undivided profits | $1,561,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $83,394,000 | 5,185 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $80,342,600 | 5,469 |
| Average Assets, quarterly | $88,222,500 | 5,241 |
| Volatile liabilities | $44,828,000 | 2,318 |
| Insider loans | $705,000 | 4,812 |
| FHLB advances | $12,840,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,848,000 | 3,940 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,971 |
| Tier 2 risk-based capital | $541,000 | 5,534 |
| Total risk weighted assets | $63,890,000 | 4,949 |
| Total unused commitments | $12,848,000 | 3,940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $85,885,000 | 5,324 |
| Cash and due from depository institutions | $1,727,000 | 4,639 |
| Interest-bearing balances | $134,000 | 4,827 |
| Securities | $9,598,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,758,000 | 4,481 |
| Loan loss allowance | $511,000 | 6,001 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,716,000 | 3,486 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $19,000 | 3,099 |
| All other assets | $1,067,000 | 6,430 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,885,000 | 5,324 |
| Total liabilities | $78,551,000 | 5,242 |
| Total deposits | $64,901,000 | 5,578 |
| Interest-bearing deposits | $54,586,000 | 5,593 |
| Deposits held in domestic offices | $64,901,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $704,000 | 3,029 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,849,000 | 2,254 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 8,156 |
| Total equity capital | $7,334,000 | 6,087 |
| Total bank equity capital | $7,334,000 | 6,087 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $268,000 | 5,441 |
| Surplus | $5,546,000 | 3,247 |
| Undivided profits | $1,520,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $300,000 | 7,045 |
| Earning assets | $80,490,000 | 5,248 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $77,788,250 | 5,579 |
| Average Assets, quarterly | $82,237,500 | 5,443 |
| Volatile liabilities | $41,949,000 | 2,392 |
| Insider loans | $710,000 | 4,790 |
| FHLB advances | $12,849,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,027,000 | 4,027 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,974 |
| Tier 2 risk-based capital | $511,000 | 5,684 |
| Total risk weighted assets | $60,505,000 | 5,077 |
| Total unused commitments | $12,027,000 | 4,028 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $78,590,000 | 5,619 |
| Cash and due from depository institutions | $2,448,000 | 5,124 |
| Interest-bearing balances | $119,000 | 5,002 |
| Securities | $8,378,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,445,000 | 4,701 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,396,000 | 3,781 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $21,000 | 3,094 |
| All other assets | $902,000 | 6,786 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,590,000 | 5,619 |
| Total liabilities | $71,451,000 | 5,559 |
| Total deposits | $61,436,000 | 5,777 |
| Interest-bearing deposits | $50,723,000 | 5,846 |
| Deposits held in domestic offices | $61,436,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,499 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,658,000 | 2,630 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $7,139,000 | 6,045 |
| Total bank equity capital | $7,139,000 | 6,045 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $268,000 | 5,475 |
| Surplus | $5,546,000 | 3,207 |
| Undivided profits | $1,325,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $239,000 | 7,457 |
| Earning assets | $72,942,000 | 5,561 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $75,089,330 | 5,721 |
| Average Assets, quarterly | $76,740,000 | 5,673 |
| Volatile liabilities | $36,709,000 | 2,605 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $9,658,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,465,000 | 3,794 |
| Tier 1 (core) risk-based capital | $7,174,000 | 5,990 |
| Tier 2 risk-based capital | $487,000 | 5,783 |
| Total risk weighted assets | $55,308,000 | 5,337 |
| Total unused commitments | $13,465,000 | 3,794 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $74,890,000 | 5,771 |
| Cash and due from depository institutions | $2,070,000 | 5,632 |
| Interest-bearing balances | $159,000 | 4,867 |
| Securities | $7,803,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,020,000 | 4,763 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,086,000 | 4,074 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $21,000 | 3,090 |
| All other assets | $890,000 | 6,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,890,000 | 5,771 |
| Total liabilities | $69,839,000 | 5,624 |
| Total deposits | $57,362,000 | 6,020 |
| Interest-bearing deposits | $47,989,000 | 6,066 |
| Deposits held in domestic offices | $57,362,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 2,236 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,666,000 | 2,321 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $143,000 | 7,640 |
| Total equity capital | $5,051,000 | 7,236 |
| Total bank equity capital | $5,051,000 | 7,236 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $268,000 | 5,485 |
| Surplus | $3,546,000 | 4,273 |
| Undivided profits | $1,237,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $69,982,000 | 5,716 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $73,339,000 | 5,808 |
| Average Assets, quarterly | $73,339,000 | 5,808 |
| Volatile liabilities | $36,708,000 | 2,531 |
| Insider loans | $2,000 | 8,148 |
| FHLB advances | $10,666,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,257,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,106 |
| Tier 2 risk-based capital | $457,000 | 5,959 |
| Total risk weighted assets | $51,880,000 | 5,495 |
| Total unused commitments | $9,257,000 | 4,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $71,788,000 | 5,893 |
| Cash and due from depository institutions | $2,487,000 | 5,254 |
| Interest-bearing balances | $120,000 | 5,033 |
| Securities | $8,859,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 5,138 |
| Net loans & leases | $56,602,000 | 5,016 |
| Loan loss allowance | $422,000 | 6,544 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,105,000 | 4,049 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $25,000 | 3,059 |
| All other assets | $817,000 | 6,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,788,000 | 5,893 |
| Total liabilities | $66,892,000 | 5,758 |
| Total deposits | $57,559,000 | 6,016 |
| Interest-bearing deposits | $45,460,000 | 6,226 |
| Deposits held in domestic offices | $57,559,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,175,000 | 2,551 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,445 |
| Total equity capital | $4,896,000 | 7,272 |
| Total bank equity capital | $4,896,000 | 7,272 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $268,000 | 5,526 |
| Surplus | $3,546,000 | 4,245 |
| Undivided profits | $1,082,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $245,000 | 7,459 |
| Earning assets | $66,474,000 | 5,848 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $63,236,400 | 6,172 |
| Average Assets, quarterly | $69,889,000 | 5,957 |
| Volatile liabilities | $34,871,000 | 2,620 |
| Insider loans | $811,000 | 4,501 |
| FHLB advances | $9,175,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,459,000 | 4,653 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,169 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $48,650,000 | 5,690 |
| Total unused commitments | $8,459,000 | 4,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,990,000 | 6,067 |
| Cash and due from depository institutions | $2,239,000 | 5,813 |
| Interest-bearing balances | $142,000 | 4,997 |
| Securities | $8,083,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,708 |
| Net loans & leases | $51,893,000 | 5,289 |
| Loan loss allowance | $395,000 | 6,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,112,000 | 4,036 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $23,000 | 3,051 |
| All other assets | $754,000 | 7,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,990,000 | 6,067 |
| Total liabilities | $63,190,000 | 5,939 |
| Total deposits | $56,359,000 | 6,075 |
| Interest-bearing deposits | $46,318,000 | 6,166 |
| Deposits held in domestic offices | $56,359,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,684,000 | 2,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,892 |
| Total equity capital | $4,800,000 | 7,347 |
| Total bank equity capital | $4,800,000 | 7,347 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $268,000 | 5,560 |
| Surplus | $3,546,000 | 4,190 |
| Undivided profits | $986,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $228,000 | 7,759 |
| Earning assets | $63,004,000 | 6,029 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $61,098,500 | 6,322 |
| Average Assets, quarterly | $64,823,500 | 6,200 |
| Volatile liabilities | $24,944,000 | 3,306 |
| Insider loans | $816,000 | 4,467 |
| FHLB advances | $6,684,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,504,000 | 4,637 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,256 |
| Tier 2 risk-based capital | $395,000 | 6,436 |
| Total risk weighted assets | $45,626,000 | 5,897 |
| Total unused commitments | $8,504,000 | 4,640 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $61,657,000 | 6,371 |
| Cash and due from depository institutions | $1,969,000 | 5,680 |
| Interest-bearing balances | $119,000 | 5,181 |
| Securities | $8,472,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,063 |
| Net loans & leases | $47,630,000 | 5,504 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,077,000 | 4,044 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $749,000 | 7,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,657,000 | 6,371 |
| Total liabilities | $56,983,000 | 6,242 |
| Total deposits | $49,189,000 | 6,501 |
| Interest-bearing deposits | $39,831,000 | 6,646 |
| Deposits held in domestic offices | $49,189,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,693,000 | 2,722 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $101,000 | 8,472 |
| Total equity capital | $4,674,000 | 7,442 |
| Total bank equity capital | $4,674,000 | 7,442 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $268,000 | 5,572 |
| Surplus | $3,546,000 | 4,142 |
| Undivided profits | $860,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $249,000 | 7,508 |
| Earning assets | $56,981,000 | 6,328 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $58,801,330 | 6,464 |
| Average Assets, quarterly | $60,306,500 | 6,411 |
| Volatile liabilities | $27,675,000 | 3,013 |
| Insider loans | $821,000 | 4,438 |
| FHLB advances | $7,693,000 | 2,569 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,850,000 | 5,419 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,306 |
| Tier 2 risk-based capital | $370,000 | 6,611 |
| Total risk weighted assets | $41,352,000 | 6,166 |
| Total unused commitments | $5,850,000 | 5,432 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $58,956,000 | 6,476 |
| Cash and due from depository institutions | $1,355,000 | 5,963 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $9,316,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 5,493 |
| Net loans & leases | $43,763,000 | 5,697 |
| Loan loss allowance | $356,000 | 7,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,077,000 | 4,011 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $688,000 | 7,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,956,000 | 6,476 |
| Total liabilities | $54,412,000 | 6,351 |
| Total deposits | $48,650,000 | 6,505 |
| Interest-bearing deposits | $40,720,000 | 6,561 |
| Deposits held in domestic offices | $48,650,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,701,000 | 3,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,932 |
| Total equity capital | $4,544,000 | 7,485 |
| Total bank equity capital | $4,544,000 | 7,485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $268,000 | 5,590 |
| Surplus | $3,546,000 | 4,096 |
| Undivided profits | $730,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $54,843,000 | 6,417 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $57,373,500 | 6,548 |
| Average Assets, quarterly | $57,373,500 | 6,548 |
| Volatile liabilities | $24,571,000 | 3,259 |
| Insider loans | $526,000 | 5,315 |
| FHLB advances | $5,701,000 | 2,877 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,496,000 | 5,490 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,374 |
| Tier 2 risk-based capital | $356,000 | 6,688 |
| Total risk weighted assets | $39,032,000 | 6,286 |
| Total unused commitments | $5,996,000 | 5,296 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $55,791,000 | 6,646 |
| Cash and due from depository institutions | $1,366,000 | 6,103 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $6,534,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,482 |
| Net loans & leases | $41,484,000 | 5,887 |
| Loan loss allowance | $342,000 | 7,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,072,000 | 3,988 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $634,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,791,000 | 6,646 |
| Total liabilities | $51,372,000 | 6,517 |
| Total deposits | $45,592,000 | 6,686 |
| Interest-bearing deposits | $38,389,000 | 6,713 |
| Deposits held in domestic offices | $45,592,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,710,000 | 3,061 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,895 |
| Total equity capital | $4,419,000 | 7,542 |
| Total bank equity capital | $4,419,000 | 7,542 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $268,000 | 5,606 |
| Surplus | $3,546,000 | 4,054 |
| Undivided profits | $605,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $208,000 | 8,040 |
| Earning assets | $51,747,000 | 6,594 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $52,085,000 | 6,710 |
| Average Assets, quarterly | $56,481,000 | 6,559 |
| Volatile liabilities | $23,300,000 | 3,375 |
| Insider loans | $605,000 | 5,043 |
| FHLB advances | $5,710,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,148,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,424 |
| Tier 2 risk-based capital | $342,000 | 6,797 |
| Total risk weighted assets | $39,395,000 | 6,253 |
| Total unused commitments | $5,148,000 | 5,493 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $47,178,000 | 7,119 |
| Cash and due from depository institutions | $2,727,000 | 6,296 |
| Interest-bearing balances | $951,000 | 3,068 |
| Securities | $6,136,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 6,247 |
| Net loans & leases | $35,365,000 | 6,328 |
| Loan loss allowance | $286,000 | 7,489 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,771,000 | 4,387 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $489,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,178,000 | 7,119 |
| Total liabilities | $43,654,000 | 6,974 |
| Total deposits | $39,782,000 | 7,087 |
| Interest-bearing deposits | $33,970,000 | 7,075 |
| Deposits held in domestic offices | $39,782,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,745,000 | 3,453 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $127,000 | 8,667 |
| Total equity capital | $3,524,000 | 8,124 |
| Total bank equity capital | $3,524,000 | 8,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $268,000 | 5,729 |
| Surplus | $3,071,000 | 4,321 |
| Undivided profits | $185,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $190,000 | 8,494 |
| Earning assets | $43,142,000 | 7,090 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $42,416,400 | 7,248 |
| Average Assets, quarterly | $46,024,000 | 7,138 |
| Volatile liabilities | $19,839,000 | 3,718 |
| Insider loans | $362,000 | 6,058 |
| FHLB advances | $3,745,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,414,000 | 5,790 |
| Tier 1 (core) risk-based capital | $3,513,000 | 8,025 |
| Tier 2 risk-based capital | $286,000 | 7,222 |
| Total risk weighted assets | $32,986,000 | 6,759 |
| Total unused commitments | $4,414,000 | 5,794 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $37,112,000 | 7,818 |
| Cash and due from depository institutions | $1,710,000 | 7,445 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $5,428,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,273,000 | 6,966 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,217,000 | 5,461 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $484,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,112,000 | 7,818 |
| Total liabilities | $34,120,000 | 7,690 |
| Total deposits | $33,146,000 | 7,590 |
| Interest-bearing deposits | $28,905,000 | 7,511 |
| Deposits held in domestic offices | $33,146,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,705 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $780,000 | 4,795 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $146,000 | 8,841 |
| Total equity capital | $2,992,000 | 8,596 |
| Total bank equity capital | $2,992,000 | 8,596 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $251,000 | 5,947 |
| Surplus | $2,879,000 | 4,484 |
| Undivided profits | $-138,000 | 9,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $153,000 | 8,491 |
| Earning assets | $33,709,000 | 7,814 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $34,681,400 | 7,835 |
| Average Assets, quarterly | $36,974,500 | 7,773 |
| Volatile liabilities | $12,397,000 | 5,027 |
| Insider loans | $362,000 | 6,161 |
| FHLB advances | $780,000 | 731 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,951,000 | 4,989 |
| Tier 1 (core) risk-based capital | $3,032,000 | 8,505 |
| Tier 2 risk-based capital | $227,000 | 7,784 |
| Total risk weighted assets | $26,530,000 | 7,346 |
| Total unused commitments | $5,951,000 | 4,992 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $30,700,000 | 8,470 |
| Cash and due from depository institutions | $1,048,000 | 7,685 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $5,624,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 6,219 |
| Net loans & leases | $22,212,000 | 7,682 |
| Loan loss allowance | $156,000 | 8,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,101,000 | 5,765 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $453,000 | 8,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,700,000 | 8,470 |
| Total liabilities | $27,835,000 | 8,387 |
| Total deposits | $26,832,000 | 8,335 |
| Interest-bearing deposits | $24,172,000 | 8,149 |
| Deposits held in domestic offices | $26,832,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $915,000 | 4,672 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $88,000 | 9,543 |
| Total equity capital | $2,865,000 | 8,777 |
| Total bank equity capital | $2,865,000 | 8,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $251,000 | 6,154 |
| Surplus | $2,889,000 | 4,473 |
| Undivided profits | $-275,000 | 9,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $98,000 | 9,170 |
| Earning assets | $28,126,000 | 8,424 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $26,012,400 | 8,708 |
| Average Assets, quarterly | $29,745,500 | 8,502 |
| Volatile liabilities | $9,524,000 | 5,542 |
| Insider loans | $390,000 | 5,945 |
| FHLB advances | $915,000 | 758 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,502,000 | 6,340 |
| Tier 1 (core) risk-based capital | $2,934,000 | 8,734 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $22,142,000 | 7,936 |
| Total unused commitments | $3,502,000 | 6,346 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,237,000 | 9,431 |
| Cash and due from depository institutions | $1,382,000 | 9,249 |
| Interest-bearing balances | $354,000 | 3,828 |
| Securities | $2,757,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 4,898 |
| Net loans & leases | $13,369,000 | 8,940 |
| Loan loss allowance | $103,000 | 9,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $523,000 | 7,665 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $275,000 | 9,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,237,000 | 9,431 |
| Total liabilities | $18,879,000 | 9,382 |
| Total deposits | $18,500,000 | 9,318 |
| Interest-bearing deposits | $16,472,000 | 9,207 |
| Deposits held in domestic offices | $18,500,000 | 9,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $350,000 | 4,364 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $29,000 | 10,364 |
| Total equity capital | $2,358,000 | 9,379 |
| Total bank equity capital | $2,358,000 | 9,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 6,624 |
| Surplus | $2,392,000 | 4,908 |
| Undivided profits | $-242,000 | 9,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $19,411,000 | 9,393 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $15,064,000 | 9,874 |
| Average Assets, quarterly | $19,683,500 | 9,522 |
| Volatile liabilities | $6,187,000 | 6,409 |
| Insider loans | $317,000 | 6,327 |
| FHLB advances | $350,000 | 716 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,643,000 | 6,860 |
| Tier 1 (core) risk-based capital | $2,375,000 | 9,291 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $13,122,000 | 9,216 |
| Total unused commitments | $2,643,000 | 6,874 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $8,924,000 | 10,745 |
| Cash and due from depository institutions | $913,000 | 10,603 |
| Interest-bearing balances | $514,000 | 3,080 |
| Securities | $2,306,000 | 10,225 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,319 |
| Net loans & leases | $3,705,000 | 10,716 |
| Loan loss allowance | $29,000 | 10,734 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $50,000 | 2,950 |
| All other assets | $137,000 | 10,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,924,000 | 10,745 |
| Total liabilities | $6,445,000 | 10,783 |
| Total deposits | $6,379,000 | 10,750 |
| Interest-bearing deposits | $6,379,000 | 10,614 |
| Deposits held in domestic offices | $6,379,000 | 10,750 |
| % 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 | $66,000 | 10,548 |
| Total equity capital | $2,479,000 | 9,534 |
| Total bank equity capital | $2,479,000 | 9,534 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $208,000 | 6,904 |
| Surplus | $2,392,000 | 4,899 |
| Undivided profits | $-121,000 | 10,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $24,000 | 10,639 |
| Earning assets | $8,254,000 | 10,710 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $6,692,000 | 10,852 |
| Average Assets, quarterly | $6,692,000 | 10,858 |
| Volatile liabilities | $1,327,000 | 9,884 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,197,000 | 7,213 |
| Tier 1 (core) risk-based capital | $2,430,000 | 9,505 |
| Tier 2 risk-based capital | $29,000 | 10,696 |
| Total risk weighted assets | $4,130,000 | 10,746 |
| Total unused commitments | $2,197,000 | 7,220 |
| Derivatives | $0 | 533 |