Home > Boulevard Bank > Assets and Liabilities
Boulevard Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 0 | 6,171 |
| Assets and Liabilities | ||
| Total Assets: | $19,834,000 | 6,098 |
| Cash and due from depository institutions | $18,719,000 | 6,171 |
| Interest-bearing balances | $18,415,000 | 1,725 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $197,000 | 6,171 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $918,000 | 5,323 |
| Life insurance assets | $38,000 | 3,721 |
| Total liabilities and capital | $19,834,000 | 6,098 |
| Total liabilities | $740,000 | 6,185 |
| Total deposits | $0 | 6,191 |
| Interest-bearing deposits | $0 | 6,168 |
| Deposits held in domestic offices | $0 | 6,191 |
| % insured | 0.00% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $740,000 | 3,318 |
| Total equity capital | $19,094,000 | 3,301 |
| Total bank equity capital | $19,094,000 | 3,300 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $49,309,000 | 701 |
| Undivided profits | $-30,216,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $0 | 6,172 |
| Earning assets | $18,415,000 | 6,079 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $341,832,800 | 1,908 |
| Average Assets, quarterly | $38,676,000 | 5,789 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $19,094,000 | 3,240 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $493,000 | 6,180 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $57,518,000 | 5,437 |
| Cash and due from depository institutions | $21,348,000 | 4,875 |
| Interest-bearing balances | $20,782,000 | 1,556 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,648,000 | 5,272 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $69,000 | 6,068 |
| Other real estate owned | $211,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,242,000 | 5,028 |
| Life insurance assets | $38,000 | 3,739 |
| Total liabilities and capital | $57,518,000 | 5,437 |
| Total liabilities | $23,644,000 | 6,064 |
| Total deposits | $4,836,000 | 6,240 |
| Interest-bearing deposits | $133,000 | 6,255 |
| Deposits held in domestic offices | $4,836,000 | 6,240 |
| % insured | 8.83% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $18,808,000 | 410 |
| Total equity capital | $33,874,000 | 2,163 |
| Total bank equity capital | $33,874,000 | 2,163 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $49,309,000 | 702 |
| Undivided profits | $-15,436,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $31,000 | 6,221 |
| Earning assets | $55,430,000 | 5,377 |
| Long-term assets (5+ years) | $17,960,000 | 4,824 |
| Average Assets, year-to-date | $422,332,500 | 1,583 |
| Average Assets, quarterly | $201,504,500 | 2,968 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $34,648,000 | 176 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $33,874,000 | 2,083 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $18,276,000 | 5,951 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $345,491,000 | 1,938 |
| Cash and due from depository institutions | $249,685,000 | 4,676 |
| Interest-bearing balances | $248,429,000 | 155 |
| Securities | $33,373,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,641,000 | 4,438 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $76,000 | 6,127 |
| Other real estate owned | $212,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,504,000 | 4,771 |
| Life insurance assets | $38,000 | 3,758 |
| Total liabilities and capital | $345,491,000 | 1,938 |
| Total liabilities | $310,083,000 | 1,929 |
| Total deposits | $305,236,000 | 1,822 |
| Interest-bearing deposits | $279,130,000 | 1,605 |
| Deposits held in domestic offices | $305,236,000 | 1,821 |
| % insured | 91.55% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,847,000 | 1,052 |
| Total equity capital | $35,408,000 | 2,056 |
| Total bank equity capital | $35,408,000 | 2,056 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $49,309,000 | 711 |
| Undivided profits | $-13,902,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $293,000 | 5,179 |
| Earning assets | $342,443,000 | 1,818 |
| Long-term assets (5+ years) | $24,117,000 | 4,497 |
| Average Assets, year-to-date | $543,937,330 | 1,261 |
| Average Assets, quarterly | $460,366,000 | 1,484 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $182,000 | 4,995 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $60,641,000 | 150 |
| Unused loan commitments | $1,108,000 | 5,838 |
| Tier 1 (core) risk-based capital | $35,800,000 | 1,966 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $54,552,000 | 4,745 |
| Total unused commitments | $1,108,000 | 5,838 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $575,241,000 | 1,205 |
| Cash and due from depository institutions | $165,938,000 | 3,089 |
| Interest-bearing balances | $165,744,000 | 242 |
| Securities | $85,323,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $320,270,000 | 1,396 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,000 | 6,173 |
| Other real estate owned | $213,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,414,000 | 3,538 |
| Life insurance assets | $38,000 | 3,758 |
| Total liabilities and capital | $575,241,000 | 1,205 |
| Total liabilities | $531,112,000 | 1,163 |
| Total deposits | $527,987,000 | 1,091 |
| Interest-bearing deposits | $498,673,000 | 927 |
| Deposits held in domestic offices | $527,987,000 | 1,090 |
| % insured | 92.76% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,125,000 | 1,448 |
| Total equity capital | $44,129,000 | 1,704 |
| Total bank equity capital | $44,129,000 | 1,703 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $49,309,000 | 705 |
| Undivided profits | $-5,181,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,792,000 | 1,392 |
| Earning assets | $571,337,000 | 1,119 |
| Long-term assets (5+ years) | $242,707,000 | 966 |
| Average Assets, year-to-date | $643,160,500 | 1,081 |
| Average Assets, quarterly | $643,160,500 | 1,081 |
| Volatile liabilities | $1,015,000 | 5,604 |
| Insider loans | $183,000 | 5,025 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $320,270,000 | 41 |
| Unused loan commitments | $1,062,000 | 5,905 |
| Tier 1 (core) risk-based capital | $43,353,000 | 1,660 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $315,340,000 | 1,483 |
| Total unused commitments | $1,062,000 | 5,905 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $711,080,000 | 969 |
| Cash and due from depository institutions | $118,365,000 | 2,711 |
| Interest-bearing balances | $117,087,000 | 292 |
| Securities | $259,514,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $319,403,000 | 1,394 |
| Loan loss allowance | $2,221,000 | 2,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $177,000 | 6,021 |
| Other real estate owned | $117,000 | 2,711 |
| Goodwill and other intangibles | $10,604,000 | 490 |
| All other assets | $2,900,000 | 3,872 |
| Life insurance assets | $38,000 | 3,779 |
| Total liabilities and capital | $711,080,000 | 969 |
| Total liabilities | $646,438,000 | 951 |
| Total deposits | $643,008,000 | 892 |
| Interest-bearing deposits | $622,279,000 | 722 |
| Deposits held in domestic offices | $643,008,000 | 891 |
| % insured | 95.66% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,430,000 | 1,363 |
| Total equity capital | $64,642,000 | 1,183 |
| Total bank equity capital | $64,642,000 | 1,182 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $49,309,000 | 704 |
| Undivided profits | $15,332,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,217,000 | 1,139 |
| Earning assets | $696,004,000 | 921 |
| Long-term assets (5+ years) | $274,913,000 | 857 |
| Average Assets, year-to-date | $557,181,400 | 1,199 |
| Average Assets, quarterly | $705,181,000 | 970 |
| Volatile liabilities | $1,013,000 | 5,762 |
| Insider loans | $184,000 | 5,121 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,443,000 | 660 |
| Unused loan commitments | $1,246,000 | 5,907 |
| Tier 1 (core) risk-based capital | $53,316,000 | 1,356 |
| Tier 2 risk-based capital | $2,221,000 | 2,199 |
| Total risk weighted assets | $349,644,000 | 1,333 |
| Total unused commitments | $1,246,000 | 5,907 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $699,282,000 | 982 |
| Cash and due from depository institutions | $145,016,000 | 2,774 |
| Interest-bearing balances | $144,544,000 | 243 |
| Securities | $244,116,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $296,838,000 | 1,464 |
| Loan loss allowance | $1,911,000 | 2,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $187,000 | 6,072 |
| Other real estate owned | $118,000 | 2,774 |
| Goodwill and other intangibles | $10,633,000 | 483 |
| All other assets | $2,374,000 | 4,241 |
| Life insurance assets | $38,000 | 3,790 |
| Total liabilities and capital | $699,282,000 | 982 |
| Total liabilities | $637,940,000 | 957 |
| Total deposits | $625,337,000 | 906 |
| Interest-bearing deposits | $615,011,000 | 734 |
| Deposits held in domestic offices | $625,337,000 | 905 |
| % insured | 98.77% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,603,000 | 514 |
| Total equity capital | $61,342,000 | 1,243 |
| Total bank equity capital | $61,342,000 | 1,242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $49,309,000 | 702 |
| Undivided profits | $12,032,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,674,000 | 1,627 |
| Earning assets | $685,498,000 | 922 |
| Long-term assets (5+ years) | $278,627,000 | 844 |
| Average Assets, year-to-date | $518,706,750 | 1,309 |
| Average Assets, quarterly | $621,316,000 | 1,096 |
| Volatile liabilities | $1,011,000 | 5,826 |
| Insider loans | $185,000 | 5,178 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,024,000 | 984 |
| Unused loan commitments | $1,663,000 | 5,818 |
| Tier 1 (core) risk-based capital | $51,395,000 | 1,404 |
| Tier 2 risk-based capital | $1,911,000 | 2,487 |
| Total risk weighted assets | $323,829,000 | 1,410 |
| Total unused commitments | $1,663,000 | 5,818 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $543,350,000 | 1,247 |
| Cash and due from depository institutions | $39,082,000 | 2,760 |
| Interest-bearing balances | $39,072,000 | 844 |
| Securities | $224,194,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $265,987,000 | 1,605 |
| Loan loss allowance | $1,256,000 | 3,759 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $177,000 | 6,152 |
| Other real estate owned | $119,000 | 2,760 |
| Goodwill and other intangibles | $10,650,000 | 473 |
| All other assets | $3,141,000 | 3,754 |
| Life insurance assets | $37,000 | 3,796 |
| Total liabilities and capital | $543,350,000 | 1,247 |
| Total liabilities | $487,473,000 | 1,232 |
| Total deposits | $483,106,000 | 1,160 |
| Interest-bearing deposits | $470,143,000 | 964 |
| Deposits held in domestic offices | $483,106,000 | 1,159 |
| % insured | 97.28% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,367,000 | 1,098 |
| Total equity capital | $55,877,000 | 1,332 |
| Total bank equity capital | $55,877,000 | 1,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $44,309,000 | 769 |
| Undivided profits | $11,567,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,885,000 | 1,327 |
| Earning assets | $529,253,000 | 1,169 |
| Long-term assets (5+ years) | $268,691,000 | 867 |
| Average Assets, year-to-date | $458,515,000 | 1,464 |
| Average Assets, quarterly | $499,886,500 | 1,353 |
| Volatile liabilities | $1,009,000 | 5,839 |
| Insider loans | $186,000 | 5,211 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,975,000 | 798 |
| Unused loan commitments | $1,859,000 | 5,787 |
| Tier 1 (core) risk-based capital | $44,786,000 | 1,561 |
| Tier 2 risk-based capital | $1,256,000 | 3,332 |
| Total risk weighted assets | $288,371,000 | 1,554 |
| Total unused commitments | $1,859,000 | 5,787 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $456,423,000 | 1,482 |
| Cash and due from depository institutions | $49,823,000 | 2,415 |
| Interest-bearing balances | $49,657,000 | 750 |
| Securities | $174,539,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $217,521,000 | 1,901 |
| Loan loss allowance | $1,188,000 | 3,949 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $203,000 | 6,131 |
| Other real estate owned | $51,000 | 2,415 |
| Goodwill and other intangibles | $10,661,000 | 473 |
| All other assets | $3,625,000 | 3,536 |
| Life insurance assets | $36,000 | 3,803 |
| Total liabilities and capital | $456,423,000 | 1,482 |
| Total liabilities | $404,771,000 | 1,495 |
| Total deposits | $400,082,000 | 1,414 |
| Interest-bearing deposits | $388,270,000 | 1,198 |
| Deposits held in domestic offices | $400,082,000 | 1,414 |
| % insured | 97.01% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,689,000 | 1,034 |
| Total equity capital | $51,652,000 | 1,432 |
| Total bank equity capital | $51,652,000 | 1,430 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $44,309,000 | 776 |
| Undivided profits | $7,342,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,006,000 | 1,227 |
| Earning assets | $441,717,000 | 1,414 |
| Long-term assets (5+ years) | $220,003,000 | 1,034 |
| Average Assets, year-to-date | $416,097,500 | 1,612 |
| Average Assets, quarterly | $416,097,500 | 1,612 |
| Volatile liabilities | $1,006,000 | 5,857 |
| Insider loans | $42,000 | 5,830 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,555,000 | 747 |
| Unused loan commitments | $2,391,000 | 5,688 |
| Tier 1 (core) risk-based capital | $42,053,000 | 1,670 |
| Tier 2 risk-based capital | $1,188,000 | 3,465 |
| Total risk weighted assets | $236,313,000 | 1,842 |
| Total unused commitments | $2,391,000 | 5,688 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $375,772,000 | 1,752 |
| Cash and due from depository institutions | $46,042,000 | 2,150 |
| Interest-bearing balances | $45,706,000 | 747 |
| Securities | $125,770,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $190,164,000 | 2,113 |
| Loan loss allowance | $771,000 | 4,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $844,000 | 5,081 |
| Other real estate owned | $45,000 | 2,150 |
| Goodwill and other intangibles | $10,881,000 | 466 |
| All other assets | $2,026,000 | 4,614 |
| Life insurance assets | $36,000 | 3,808 |
| Total liabilities and capital | $375,772,000 | 1,752 |
| Total liabilities | $325,654,000 | 1,807 |
| Total deposits | $321,923,000 | 1,730 |
| Interest-bearing deposits | $301,741,000 | 1,515 |
| Deposits held in domestic offices | $321,923,000 | 1,728 |
| % insured | 85.88% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,731,000 | 1,228 |
| Total equity capital | $50,118,000 | 1,434 |
| Total bank equity capital | $50,118,000 | 1,432 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $44,309,000 | 774 |
| Undivided profits | $5,808,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,413,000 | 1,891 |
| Earning assets | $361,640,000 | 1,688 |
| Long-term assets (5+ years) | $182,978,000 | 1,192 |
| Average Assets, year-to-date | $246,164,200 | 2,566 |
| Average Assets, quarterly | $322,293,000 | 2,018 |
| Volatile liabilities | $2,798,000 | 5,090 |
| Insider loans | $43,000 | 5,874 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,192,000 | 866 |
| Unused loan commitments | $5,422,000 | 4,801 |
| Tier 1 (core) risk-based capital | $40,751,000 | 1,689 |
| Tier 2 risk-based capital | $771,000 | 4,461 |
| Total risk weighted assets | $201,563,000 | 2,135 |
| Total unused commitments | $5,422,000 | 4,801 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $268,814,000 | 2,381 |
| Cash and due from depository institutions | $25,458,000 | 2,140 |
| Interest-bearing balances | $25,182,000 | 1,395 |
| Securities | $77,000,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $153,055,000 | 2,519 |
| Loan loss allowance | $535,000 | 5,457 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $825,000 | 5,148 |
| Other real estate owned | $46,000 | 2,140 |
| Goodwill and other intangibles | $10,941,000 | 465 |
| All other assets | $1,489,000 | 5,136 |
| Life insurance assets | $36,000 | 3,788 |
| Total liabilities and capital | $268,814,000 | 2,381 |
| Total liabilities | $218,244,000 | 2,606 |
| Total deposits | $214,192,000 | 2,524 |
| Interest-bearing deposits | $195,334,000 | 2,245 |
| Deposits held in domestic offices | $214,192,000 | 2,523 |
| % insured | 88.27% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,052,000 | 1,218 |
| Total equity capital | $50,570,000 | 1,422 |
| Total bank equity capital | $50,570,000 | 1,419 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $44,309,000 | 772 |
| Undivided profits | $6,260,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $963,000 | 2,824 |
| Earning assets | $255,237,000 | 2,310 |
| Long-term assets (5+ years) | $122,763,000 | 1,690 |
| Average Assets, year-to-date | $213,762,250 | 2,902 |
| Average Assets, quarterly | $249,064,000 | 2,560 |
| Volatile liabilities | $2,792,000 | 5,142 |
| Insider loans | $74,000 | 5,800 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $723,000 | 1,184 |
| Unused loan commitments | $4,408,000 | 5,111 |
| Tier 1 (core) risk-based capital | $40,612,000 | 1,693 |
| Tier 2 risk-based capital | $535,000 | 5,166 |
| Total risk weighted assets | $158,595,000 | 2,603 |
| Total unused commitments | $4,408,000 | 5,111 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $229,314,000 | 2,743 |
| Cash and due from depository institutions | $20,429,000 | 2,155 |
| Interest-bearing balances | $20,076,000 | 1,804 |
| Securities | $54,721,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $139,116,000 | 2,703 |
| Loan loss allowance | $340,000 | 6,033 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,164,000 | 4,746 |
| Other real estate owned | $53,000 | 2,155 |
| Goodwill and other intangibles | $10,280,000 | 482 |
| All other assets | $3,551,000 | 3,611 |
| Life insurance assets | $36,000 | 3,778 |
| Total liabilities and capital | $229,313,000 | 2,743 |
| Total liabilities | $179,691,000 | 3,033 |
| Total deposits | $175,508,000 | 2,956 |
| Interest-bearing deposits | $153,911,000 | 2,790 |
| Deposits held in domestic offices | $175,508,000 | 2,955 |
| % insured | 82.29% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,183,000 | 1,177 |
| Total equity capital | $49,622,000 | 1,438 |
| Total bank equity capital | $49,622,000 | 1,436 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $44,096,000 | 779 |
| Undivided profits | $5,525,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,088,000 | 2,466 |
| Earning assets | $213,913,000 | 2,702 |
| Long-term assets (5+ years) | $108,847,000 | 1,834 |
| Average Assets, year-to-date | $195,411,670 | 3,131 |
| Average Assets, quarterly | $210,638,000 | 2,945 |
| Volatile liabilities | $2,302,000 | 5,343 |
| Insider loans | $161,000 | 5,507 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,614,000 | 1,036 |
| Unused loan commitments | $5,207,000 | 4,956 |
| Tier 1 (core) risk-based capital | $40,572,000 | 1,671 |
| Tier 2 risk-based capital | $340,000 | 5,833 |
| Total risk weighted assets | $142,977,000 | 2,798 |
| Total unused commitments | $5,207,000 | 4,956 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $191,961,000 | 3,211 |
| Cash and due from depository institutions | $13,734,000 | 2,214 |
| Interest-bearing balances | $13,237,000 | 2,922 |
| Securities | $46,594,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $117,850,000 | 3,073 |
| Loan loss allowance | $80,000 | 6,877 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,184,000 | 4,758 |
| Other real estate owned | $54,000 | 2,214 |
| Goodwill and other intangibles | $10,217,000 | 480 |
| All other assets | $2,328,000 | 4,381 |
| Life insurance assets | $35,000 | 3,778 |
| Total liabilities and capital | $191,962,000 | 3,211 |
| Total liabilities | $142,348,000 | 3,635 |
| Total deposits | $137,075,000 | 3,616 |
| Interest-bearing deposits | $127,742,000 | 3,271 |
| Deposits held in domestic offices | $137,075,000 | 3,615 |
| % insured | 84.78% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,359,000 | 2,470 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $914,000 | 3,354 |
| Total equity capital | $49,614,000 | 1,469 |
| Total bank equity capital | $49,614,000 | 1,467 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $44,096,000 | 788 |
| Undivided profits | $5,517,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,164,000 | 2,250 |
| Earning assets | $177,681,000 | 3,197 |
| Long-term assets (5+ years) | $83,911,000 | 2,238 |
| Average Assets, year-to-date | $178,460,000 | 3,363 |
| Average Assets, quarterly | $178,460,000 | 3,363 |
| Volatile liabilities | $1,300,000 | 5,867 |
| Insider loans | $273,000 | 5,153 |
| FHLB advances | $4,359,000 | 2,381 |
| Loans and leases held for sale | $2,758,000 | 822 |
| Unused loan commitments | $5,379,000 | 4,943 |
| Tier 1 (core) risk-based capital | $39,872,000 | 1,688 |
| Tier 2 risk-based capital | $80,000 | 6,860 |
| Total risk weighted assets | $117,215,000 | 3,290 |
| Total unused commitments | $5,379,000 | 4,943 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $164,959,000 | 3,590 |
| Cash and due from depository institutions | $4,405,000 | 2,154 |
| Interest-bearing balances | $3,687,000 | 4,757 |
| Securities | $47,846,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $108,046,000 | 3,316 |
| Loan loss allowance | $1,120,000 | 4,247 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,206,000 | 4,763 |
| Other real estate owned | $66,000 | 2,154 |
| Goodwill and other intangibles | $737,000 | 1,701 |
| All other assets | $2,653,000 | 4,184 |
| Life insurance assets | $35,000 | 3,759 |
| Total liabilities and capital | $164,959,000 | 3,590 |
| Total liabilities | $150,228,000 | 3,527 |
| Total deposits | $138,326,000 | 3,585 |
| Interest-bearing deposits | $129,914,000 | 3,227 |
| Deposits held in domestic offices | $138,326,000 | 3,584 |
| % insured | 79.59% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,137,000 | 1,692 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,765,000 | 2,298 |
| Total equity capital | $14,731,000 | 4,077 |
| Total bank equity capital | $14,731,000 | 4,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,316,000 | 2,675 |
| Undivided profits | $5,414,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $900,000 | 2,925 |
| Earning assets | $159,579,000 | 3,444 |
| Long-term assets (5+ years) | $80,687,000 | 2,263 |
| Average Assets, year-to-date | $157,112,200 | 3,668 |
| Average Assets, quarterly | $155,711,500 | 3,712 |
| Volatile liabilities | $7,688,000 | 3,672 |
| Insider loans | $233,000 | 5,340 |
| FHLB advances | $10,137,000 | 1,621 |
| Loans and leases held for sale | $5,829,000 | 692 |
| Unused loan commitments | $5,065,000 | 4,943 |
| Tier 1 (core) risk-based capital | $13,970,000 | 4,046 |
| Tier 2 risk-based capital | $1,120,000 | 3,693 |
| Total risk weighted assets | $109,295,000 | 3,477 |
| Total unused commitments | $5,065,000 | 4,943 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $146,464,000 | 3,894 |
| Cash and due from depository institutions | $1,828,000 | 2,356 |
| Interest-bearing balances | $1,546,000 | 5,587 |
| Securities | $40,328,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,424,000 | 3,542 |
| Loan loss allowance | $1,065,000 | 4,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,215,000 | 4,809 |
| Other real estate owned | $46,000 | 2,356 |
| Goodwill and other intangibles | $814,000 | 1,653 |
| All other assets | $2,809,000 | 4,144 |
| Life insurance assets | $34,000 | 3,740 |
| Total liabilities and capital | $146,464,000 | 3,894 |
| Total liabilities | $131,984,000 | 3,855 |
| Total deposits | $113,249,000 | 4,103 |
| Interest-bearing deposits | $103,942,000 | 3,791 |
| Deposits held in domestic offices | $113,249,000 | 4,103 |
| % insured | 85.20% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,218,000 | 1,271 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,517,000 | 2,630 |
| Total equity capital | $14,480,000 | 4,195 |
| Total bank equity capital | $14,480,000 | 4,193 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,308,000 | 2,693 |
| Undivided profits | $5,171,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $737,000 | 3,738 |
| Earning assets | $141,298,000 | 3,765 |
| Long-term assets (5+ years) | $63,316,000 | 2,692 |
| Average Assets, year-to-date | $155,150,500 | 3,732 |
| Average Assets, quarterly | $150,182,000 | 3,831 |
| Volatile liabilities | $14,780,000 | 2,524 |
| Insider loans | $716,000 | 4,235 |
| FHLB advances | $17,218,000 | 1,193 |
| Loans and leases held for sale | $294,000 | 1,936 |
| Unused loan commitments | $11,125,000 | 3,665 |
| Tier 1 (core) risk-based capital | $13,516,000 | 4,189 |
| Tier 2 risk-based capital | $1,065,000 | 3,855 |
| Total risk weighted assets | $102,816,000 | 3,646 |
| Total unused commitments | $11,125,000 | 3,665 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $153,900,000 | 3,777 |
| Cash and due from depository institutions | $2,038,000 | 2,323 |
| Interest-bearing balances | $1,327,000 | 5,661 |
| Securities | $49,451,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,821,000 | 3,588 |
| Loan loss allowance | $1,234,000 | 4,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,220,000 | 4,830 |
| Other real estate owned | $36,000 | 2,323 |
| Goodwill and other intangibles | $867,000 | 1,611 |
| All other assets | $2,467,000 | 4,385 |
| Life insurance assets | $34,000 | 3,729 |
| Total liabilities and capital | $153,900,000 | 3,777 |
| Total liabilities | $139,866,000 | 3,716 |
| Total deposits | $129,460,000 | 3,760 |
| Interest-bearing deposits | $121,609,000 | 3,411 |
| Deposits held in domestic offices | $129,460,000 | 3,760 |
| % insured | 76.51% | 6,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,072,000 | 1,961 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,334,000 | 2,703 |
| Total equity capital | $14,034,000 | 4,234 |
| Total bank equity capital | $14,034,000 | 4,233 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,307,000 | 2,703 |
| Undivided profits | $4,726,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $834,000 | 3,213 |
| Earning assets | $148,599,000 | 3,643 |
| Long-term assets (5+ years) | $65,383,000 | 2,592 |
| Average Assets, year-to-date | $158,046,000 | 3,701 |
| Average Assets, quarterly | $156,368,000 | 3,741 |
| Volatile liabilities | $7,145,000 | 3,880 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $9,072,000 | 1,878 |
| Loans and leases held for sale | $957,000 | 1,357 |
| Unused loan commitments | $10,755,000 | 3,690 |
| Tier 1 (core) risk-based capital | $13,125,000 | 4,242 |
| Tier 2 risk-based capital | $1,234,000 | 3,526 |
| Total risk weighted assets | $104,085,000 | 3,623 |
| Total unused commitments | $10,755,000 | 3,691 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $158,836,000 | 3,725 |
| Cash and due from depository institutions | $2,154,000 | 2,343 |
| Interest-bearing balances | $1,424,000 | 5,754 |
| Securities | $51,496,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,337 |
| Net loans & leases | $95,109,000 | 3,650 |
| Loan loss allowance | $1,229,000 | 4,201 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,229,000 | 4,863 |
| Other real estate owned | $195,000 | 2,343 |
| Goodwill and other intangibles | $979,000 | 1,554 |
| All other assets | $2,644,000 | 4,267 |
| Life insurance assets | $33,000 | 3,727 |
| Total liabilities and capital | $158,836,000 | 3,725 |
| Total liabilities | $145,148,000 | 3,660 |
| Total deposits | $135,345,000 | 3,695 |
| Interest-bearing deposits | $128,220,000 | 3,329 |
| Deposits held in domestic offices | $135,345,000 | 3,695 |
| % insured | 74.19% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $803,000 | 3,631 |
| Total equity capital | $13,688,000 | 4,290 |
| Total bank equity capital | $13,688,000 | 4,289 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,295,000 | 2,723 |
| Undivided profits | $4,392,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $926,000 | 2,918 |
| Earning assets | $153,059,000 | 3,585 |
| Long-term assets (5+ years) | $64,038,000 | 2,630 |
| Average Assets, year-to-date | $160,119,000 | 3,687 |
| Average Assets, quarterly | $160,119,000 | 3,687 |
| Volatile liabilities | $6,820,000 | 4,003 |
| Insider loans | $539,000 | 4,688 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $1,118,000 | 1,235 |
| Unused loan commitments | $10,396,000 | 3,868 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,294 |
| Tier 2 risk-based capital | $1,229,000 | 3,551 |
| Total risk weighted assets | $102,942,000 | 3,658 |
| Total unused commitments | $10,396,000 | 3,868 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $161,402,000 | 3,658 |
| Cash and due from depository institutions | $3,415,000 | 2,275 |
| Interest-bearing balances | $399,000 | 6,200 |
| Securities | $59,209,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $93,757,000 | 3,733 |
| Loan loss allowance | $1,041,000 | 4,526 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,236,000 | 4,864 |
| Other real estate owned | $189,000 | 2,275 |
| Goodwill and other intangibles | $784,000 | 1,654 |
| All other assets | $2,812,000 | 4,225 |
| Life insurance assets | $33,000 | 3,714 |
| Total liabilities and capital | $161,407,000 | 3,658 |
| Total liabilities | $147,947,000 | 3,585 |
| Total deposits | $131,986,000 | 3,716 |
| Interest-bearing deposits | $125,116,000 | 3,355 |
| Deposits held in domestic offices | $131,986,000 | 3,716 |
| % insured | 58.20% | 7,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,258,000 | 1,505 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $703,000 | 3,890 |
| Total equity capital | $13,460,000 | 4,321 |
| Total bank equity capital | $13,460,000 | 4,321 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,284,000 | 2,739 |
| Undivided profits | $4,175,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $787,000 | 3,516 |
| Earning assets | $153,365,000 | 3,552 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $146,986,400 | 3,858 |
| Average Assets, quarterly | $154,065,000 | 3,771 |
| Volatile liabilities | $17,279,000 | 2,464 |
| Insider loans | $495,000 | 4,843 |
| FHLB advances | $15,258,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,174,000 | 4,004 |
| Tier 1 (core) risk-based capital | $12,771,000 | 4,290 |
| Tier 2 risk-based capital | $1,041,000 | 3,961 |
| Total risk weighted assets | $99,311,000 | 3,773 |
| Total unused commitments | $9,174,000 | 4,005 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $146,728,000 | 3,912 |
| Cash and due from depository institutions | $2,637,000 | 2,317 |
| Interest-bearing balances | $384,000 | 6,175 |
| Securities | $47,570,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $91,694,000 | 3,809 |
| Loan loss allowance | $973,000 | 4,722 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,235,000 | 4,892 |
| Other real estate owned | $139,000 | 2,317 |
| Goodwill and other intangibles | $545,000 | 1,871 |
| All other assets | $2,908,000 | 4,206 |
| Life insurance assets | $33,000 | 3,710 |
| Total liabilities and capital | $146,729,000 | 3,912 |
| Total liabilities | $133,439,000 | 3,848 |
| Total deposits | $110,792,000 | 4,193 |
| Interest-bearing deposits | $103,043,000 | 3,894 |
| Deposits held in domestic offices | $110,792,000 | 4,191 |
| % insured | 61.37% | 7,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,927,000 | 1,214 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $720,000 | 4,049 |
| Total equity capital | $13,290,000 | 4,384 |
| Total bank equity capital | $13,290,000 | 4,384 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,274,000 | 2,772 |
| Undivided profits | $4,015,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $737,000 | 3,832 |
| Earning assets | $139,648,000 | 3,812 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $143,382,500 | 3,936 |
| Average Assets, quarterly | $143,135,500 | 3,952 |
| Volatile liabilities | $24,306,000 | 1,925 |
| Insider loans | $828,000 | 4,171 |
| FHLB advances | $21,927,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,915,000 | 2,102 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,355 |
| Tier 2 risk-based capital | $973,000 | 4,142 |
| Total risk weighted assets | $95,167,000 | 3,894 |
| Total unused commitments | $25,915,000 | 2,108 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $139,543,000 | 4,041 |
| Cash and due from depository institutions | $1,616,000 | 2,381 |
| Interest-bearing balances | $383,000 | 6,105 |
| Securities | $45,848,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $87,441,000 | 3,958 |
| Loan loss allowance | $933,000 | 4,843 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,252,000 | 4,918 |
| Other real estate owned | $159,000 | 2,381 |
| Goodwill and other intangibles | $496,000 | 1,941 |
| All other assets | $2,731,000 | 4,366 |
| Life insurance assets | $32,000 | 3,698 |
| Total liabilities and capital | $139,543,000 | 4,041 |
| Total liabilities | $126,546,000 | 3,994 |
| Total deposits | $104,761,000 | 4,370 |
| Interest-bearing deposits | $97,312,000 | 4,081 |
| Deposits held in domestic offices | $104,761,000 | 4,368 |
| % insured | 65.28% | 7,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,262,000 | 1,269 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $523,000 | 4,508 |
| Total equity capital | $12,997,000 | 4,408 |
| Total bank equity capital | $12,997,000 | 4,406 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,267,000 | 2,778 |
| Undivided profits | $3,729,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $668,000 | 4,106 |
| Earning assets | $133,672,000 | 3,904 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $142,267,330 | 3,987 |
| Average Assets, quarterly | $140,320,000 | 4,023 |
| Volatile liabilities | $23,635,000 | 2,009 |
| Insider loans | $2,060,000 | 2,697 |
| FHLB advances | $21,262,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,024,000 | 3,507 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,379 |
| Tier 2 risk-based capital | $933,000 | 4,278 |
| Total risk weighted assets | $92,143,000 | 4,004 |
| Total unused commitments | $12,024,000 | 3,509 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $141,097,000 | 4,050 |
| Cash and due from depository institutions | $2,473,000 | 2,575 |
| Interest-bearing balances | $384,000 | 6,154 |
| Securities | $54,751,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $78,923,000 | 4,220 |
| Loan loss allowance | $917,000 | 4,903 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,261,000 | 4,944 |
| Other real estate owned | $339,000 | 2,575 |
| Goodwill and other intangibles | $382,000 | 2,089 |
| All other assets | $2,968,000 | 4,247 |
| Life insurance assets | $32,000 | 3,711 |
| Total liabilities and capital | $141,098,000 | 4,050 |
| Total liabilities | $128,429,000 | 4,020 |
| Total deposits | $109,360,000 | 4,272 |
| Interest-bearing deposits | $102,285,000 | 4,014 |
| Deposits held in domestic offices | $109,360,000 | 4,269 |
| % insured | 65.36% | 7,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,521,000 | 1,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $548,000 | 4,333 |
| Total equity capital | $12,669,000 | 4,429 |
| Total bank equity capital | $12,669,000 | 4,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,261,000 | 2,797 |
| Undivided profits | $3,407,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $817,000 | 3,474 |
| Earning assets | $134,058,000 | 3,946 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $143,629,500 | 4,001 |
| Average Assets, quarterly | $143,629,500 | 4,001 |
| Volatile liabilities | $21,566,000 | 2,170 |
| Insider loans | $462,000 | 5,053 |
| FHLB advances | $18,521,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,680,000 | 4,710 |
| Tier 1 (core) risk-based capital | $11,960,000 | 4,471 |
| Tier 2 risk-based capital | $917,000 | 4,348 |
| Total risk weighted assets | $86,936,000 | 4,197 |
| Total unused commitments | $6,680,000 | 4,712 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $146,162,000 | 3,975 |
| Cash and due from depository institutions | $2,499,000 | 2,332 |
| Interest-bearing balances | $384,000 | 6,101 |
| Securities | $58,417,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,365,000 | 4,265 |
| Loan loss allowance | $774,000 | 5,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,271,000 | 4,986 |
| Other real estate owned | $601,000 | 2,332 |
| Goodwill and other intangibles | $386,000 | 2,086 |
| All other assets | $2,623,000 | 4,618 |
| Life insurance assets | $31,000 | 3,728 |
| Total liabilities and capital | $146,162,000 | 3,975 |
| Total liabilities | $133,438,000 | 3,924 |
| Total deposits | $118,519,000 | 4,065 |
| Interest-bearing deposits | $110,874,000 | 3,769 |
| Deposits held in domestic offices | $118,519,000 | 4,062 |
| % insured | 57.72% | 7,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,226,000 | 1,866 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $693,000 | 3,916 |
| Total equity capital | $12,724,000 | 4,426 |
| Total bank equity capital | $12,724,000 | 4,425 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,254,000 | 2,805 |
| Undivided profits | $3,469,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $662,000 | 4,226 |
| Earning assets | $139,166,000 | 3,854 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $139,892,800 | 4,056 |
| Average Assets, quarterly | $138,572,000 | 4,112 |
| Volatile liabilities | $24,406,000 | 4,233 |
| Insider loans | $868,000 | 4,252 |
| FHLB advances | $14,226,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,504,000 | 3,970 |
| Tier 1 (core) risk-based capital | $11,798,000 | 4,521 |
| Tier 2 risk-based capital | $774,000 | 4,786 |
| Total risk weighted assets | $86,932,000 | 4,267 |
| Total unused commitments | $9,504,000 | 3,971 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $130,982,000 | 4,322 |
| Cash and due from depository institutions | $1,569,000 | 2,162 |
| Interest-bearing balances | $134,000 | 6,499 |
| Securities | $38,228,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,502,000 | 4,179 |
| Loan loss allowance | $778,000 | 5,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,287,000 | 5,037 |
| Other real estate owned | $273,000 | 2,162 |
| Goodwill and other intangibles | $391,000 | 2,082 |
| All other assets | $2,732,000 | 4,618 |
| Life insurance assets | $31,000 | 3,751 |
| Total liabilities and capital | $130,983,000 | 4,322 |
| Total liabilities | $118,458,000 | 4,283 |
| Total deposits | $104,323,000 | 4,452 |
| Interest-bearing deposits | $98,622,000 | 4,166 |
| Deposits held in domestic offices | $104,323,000 | 4,449 |
| % insured | 68.58% | 7,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,360,000 | 2,047 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $775,000 | 4,057 |
| Total equity capital | $12,525,000 | 4,602 |
| Total bank equity capital | $12,525,000 | 4,602 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,248,000 | 2,812 |
| Undivided profits | $3,276,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $560,000 | 4,931 |
| Earning assets | $124,864,000 | 4,197 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $138,325,500 | 4,143 |
| Average Assets, quarterly | $134,401,000 | 4,245 |
| Volatile liabilities | $23,842,000 | 4,379 |
| Insider loans | $875,000 | 4,309 |
| FHLB advances | $13,360,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,063,000 | 2,614 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,640 |
| Tier 2 risk-based capital | $778,000 | 4,866 |
| Total risk weighted assets | $84,035,000 | 4,421 |
| Total unused commitments | $20,063,000 | 2,616 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $137,820,000 | 4,196 |
| Cash and due from depository institutions | $1,751,000 | 2,103 |
| Interest-bearing balances | $232,000 | 6,259 |
| Securities | $44,233,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $87,036,000 | 4,200 |
| Loan loss allowance | $766,000 | 5,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,315,000 | 5,037 |
| Other real estate owned | $172,000 | 2,103 |
| Goodwill and other intangibles | $397,000 | 2,083 |
| All other assets | $2,916,000 | 4,506 |
| Life insurance assets | $30,000 | 3,764 |
| Total liabilities and capital | $137,820,000 | 4,196 |
| Total liabilities | $125,448,000 | 4,150 |
| Total deposits | $110,669,000 | 4,287 |
| Interest-bearing deposits | $105,394,000 | 3,991 |
| Deposits held in domestic offices | $110,669,000 | 4,285 |
| % insured | 71.56% | 7,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,964,000 | 2,083 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $815,000 | 3,842 |
| Total equity capital | $12,372,000 | 4,618 |
| Total bank equity capital | $12,372,000 | 4,618 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,242,000 | 2,822 |
| Undivided profits | $3,129,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $552,000 | 4,914 |
| Earning assets | $131,501,000 | 4,089 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $140,773,330 | 4,121 |
| Average Assets, quarterly | $137,224,000 | 4,202 |
| Volatile liabilities | $25,677,000 | 4,244 |
| Insider loans | $819,000 | 4,488 |
| FHLB advances | $13,964,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,344,000 | 2,622 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,694 |
| Tier 2 risk-based capital | $766,000 | 4,930 |
| Total risk weighted assets | $85,938,000 | 4,395 |
| Total unused commitments | $20,344,000 | 2,623 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $136,628,000 | 4,273 |
| Cash and due from depository institutions | $1,938,000 | 2,049 |
| Interest-bearing balances | $119,000 | 6,514 |
| Securities | $45,738,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,861,000 | 4,343 |
| Loan loss allowance | $684,000 | 5,617 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,345,000 | 5,077 |
| Other real estate owned | $394,000 | 2,049 |
| Goodwill and other intangibles | $403,000 | 2,095 |
| All other assets | $2,949,000 | 4,568 |
| Life insurance assets | $30,000 | 3,788 |
| Total liabilities and capital | $136,628,000 | 4,273 |
| Total liabilities | $124,294,000 | 4,229 |
| Total deposits | $110,646,000 | 4,361 |
| Interest-bearing deposits | $105,324,000 | 4,047 |
| Deposits held in domestic offices | $110,646,000 | 4,359 |
| % insured | 68.96% | 7,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,684,000 | 2,300 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $964,000 | 3,488 |
| Total equity capital | $12,334,000 | 4,640 |
| Total bank equity capital | $12,334,000 | 4,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,240,000 | 2,852 |
| Undivided profits | $3,093,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $670,000 | 4,449 |
| Earning assets | $129,718,000 | 4,175 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $142,250,000 | 4,154 |
| Average Assets, quarterly | $142,250,000 | 4,154 |
| Volatile liabilities | $22,942,000 | 4,564 |
| Insider loans | $1,006,000 | 4,202 |
| FHLB advances | $12,684,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,834,000 | 4,185 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,771 |
| Tier 2 risk-based capital | $684,000 | 5,228 |
| Total risk weighted assets | $84,653,000 | 4,517 |
| Total unused commitments | $9,834,000 | 4,190 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 74 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $147,872,000 | 4,067 |
| Cash and due from depository institutions | $3,599,000 | 2,201 |
| Interest-bearing balances | $569,000 | 5,555 |
| Securities | $48,782,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $85,450,000 | 4,318 |
| Loan loss allowance | $1,313,000 | 4,166 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,403,000 | 5,066 |
| Other real estate owned | $475,000 | 2,201 |
| Goodwill and other intangibles | $382,000 | 2,128 |
| All other assets | $2,781,000 | 4,766 |
| Life insurance assets | $30,000 | 3,800 |
| Total liabilities and capital | $147,872,000 | 4,067 |
| Total liabilities | $135,879,000 | 4,009 |
| Total deposits | $120,834,000 | 4,083 |
| Interest-bearing deposits | $114,089,000 | 3,822 |
| Deposits held in domestic offices | $120,834,000 | 4,081 |
| % insured | 51.69% | 7,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,045,000 | 3,336 |
| Total equity capital | $11,993,000 | 4,720 |
| Total bank equity capital | $11,993,000 | 4,720 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,232,000 | 2,855 |
| Undivided profits | $2,760,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $616,000 | 4,807 |
| Earning assets | $139,801,000 | 3,977 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $141,743,200 | 4,084 |
| Average Assets, quarterly | $142,585,000 | 4,141 |
| Volatile liabilities | $24,326,000 | 4,455 |
| Insider loans | $1,778,000 | 3,270 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,685,000 | 4,956 |
| Tier 1 (core) risk-based capital | $11,091,000 | 4,814 |
| Tier 2 risk-based capital | $1,088,000 | 4,105 |
| Total risk weighted assets | $87,041,000 | 4,489 |
| Total unused commitments | $6,685,000 | 4,957 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $137,298,000 | 4,263 |
| Cash and due from depository institutions | $2,221,000 | 2,976 |
| Interest-bearing balances | $114,000 | 6,313 |
| Securities | $49,225,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $81,217,000 | 4,518 |
| Loan loss allowance | $1,258,000 | 4,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,441,000 | 5,049 |
| Other real estate owned | $414,000 | 2,976 |
| Goodwill and other intangibles | $388,000 | 2,172 |
| All other assets | $2,392,000 | 4,719 |
| Life insurance assets | $29,000 | 3,819 |
| Total liabilities and capital | $137,294,000 | 4,263 |
| Total liabilities | $125,669,000 | 4,196 |
| Total deposits | $104,081,000 | 4,490 |
| Interest-bearing deposits | $99,739,000 | 4,181 |
| Deposits held in domestic offices | $104,081,000 | 4,488 |
| % insured | 62.72% | 7,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,242,000 | 1,915 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,346,000 | 3,136 |
| Total equity capital | $11,625,000 | 4,924 |
| Total bank equity capital | $11,625,000 | 4,924 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,223,000 | 2,853 |
| Undivided profits | $2,401,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $609,000 | 5,031 |
| Earning assets | $130,556,000 | 4,171 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $140,211,000 | 4,130 |
| Average Assets, quarterly | $139,098,000 | 4,195 |
| Volatile liabilities | $30,771,000 | 3,943 |
| Insider loans | $1,618,000 | 3,429 |
| FHLB advances | $20,242,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,271,000 | 5,185 |
| Tier 1 (core) risk-based capital | $10,778,000 | 4,983 |
| Tier 2 risk-based capital | $1,117,000 | 4,028 |
| Total risk weighted assets | $89,359,000 | 4,439 |
| Total unused commitments | $6,271,000 | 5,187 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $140,898,000 | 4,199 |
| Cash and due from depository institutions | $1,683,000 | 3,071 |
| Interest-bearing balances | $115,000 | 6,224 |
| Securities | $53,155,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $81,502,000 | 4,527 |
| Loan loss allowance | $1,183,000 | 4,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,451,000 | 5,104 |
| Other real estate owned | $283,000 | 3,071 |
| Goodwill and other intangibles | $386,000 | 2,185 |
| All other assets | $2,438,000 | 4,676 |
| Life insurance assets | $29,000 | 3,859 |
| Total liabilities and capital | $140,898,000 | 4,199 |
| Total liabilities | $129,641,000 | 4,130 |
| Total deposits | $103,438,000 | 4,519 |
| Interest-bearing deposits | $99,339,000 | 4,188 |
| Deposits held in domestic offices | $103,438,000 | 4,516 |
| % insured | 62.97% | 6,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,024,000 | 1,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,179,000 | 3,457 |
| Total equity capital | $11,257,000 | 5,001 |
| Total bank equity capital | $11,257,000 | 5,001 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,219,000 | 2,859 |
| Undivided profits | $2,037,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $662,000 | 4,713 |
| Earning assets | $134,772,000 | 4,084 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $141,182,000 | 4,154 |
| Average Assets, quarterly | $142,530,000 | 4,149 |
| Volatile liabilities | $38,795,000 | 3,359 |
| Insider loans | $1,451,000 | 3,660 |
| FHLB advances | $25,024,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,976,000 | 5,743 |
| Tier 1 (core) risk-based capital | $10,470,000 | 5,112 |
| Tier 2 risk-based capital | $1,078,000 | 4,098 |
| Total risk weighted assets | $86,223,000 | 4,566 |
| Total unused commitments | $4,976,000 | 5,745 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $144,162,000 | 4,158 |
| Cash and due from depository institutions | $2,957,000 | 2,640 |
| Interest-bearing balances | $117,000 | 5,959 |
| Securities | $55,347,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,214,000 | 4,548 |
| Loan loss allowance | $1,039,000 | 4,503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,504,000 | 5,077 |
| Other real estate owned | $356,000 | 2,640 |
| Goodwill and other intangibles | $393,000 | 2,182 |
| All other assets | $2,391,000 | 4,740 |
| Life insurance assets | $28,000 | 3,885 |
| Total liabilities and capital | $144,162,000 | 4,158 |
| Total liabilities | $133,102,000 | 4,062 |
| Total deposits | $111,000,000 | 4,315 |
| Interest-bearing deposits | $105,924,000 | 4,001 |
| Deposits held in domestic offices | $111,000,000 | 4,312 |
| % insured | 60.40% | 7,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,115,000 | 1,989 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $987,000 | 3,747 |
| Total equity capital | $11,060,000 | 5,101 |
| Total bank equity capital | $11,060,000 | 5,100 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,213,000 | 2,843 |
| Undivided profits | $1,846,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $713,000 | 4,489 |
| Earning assets | $136,678,000 | 4,063 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $141,324,000 | 4,162 |
| Average Assets, quarterly | $141,324,000 | 4,162 |
| Volatile liabilities | $37,599,000 | 3,421 |
| Insider loans | $2,760,000 | 2,551 |
| FHLB advances | $21,115,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,708,000 | 5,944 |
| Tier 1 (core) risk-based capital | $10,268,000 | 5,205 |
| Tier 2 risk-based capital | $1,039,000 | 4,160 |
| Total risk weighted assets | $84,984,000 | 4,602 |
| Total unused commitments | $4,708,000 | 5,947 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $138,486,000 | 4,214 |
| Cash and due from depository institutions | $2,630,000 | 2,507 |
| Interest-bearing balances | $140,000 | 5,402 |
| Securities | $52,046,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,466 |
| Net loans & leases | $77,661,000 | 4,693 |
| Loan loss allowance | $864,000 | 4,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,545,000 | 5,065 |
| Other real estate owned | $385,000 | 2,507 |
| Goodwill and other intangibles | $397,000 | 2,172 |
| All other assets | $2,202,000 | 4,994 |
| Life insurance assets | $28,000 | 3,916 |
| Total liabilities and capital | $138,486,000 | 4,214 |
| Total liabilities | $129,799,000 | 4,084 |
| Total deposits | $113,828,000 | 4,161 |
| Interest-bearing deposits | $108,195,000 | 3,863 |
| Deposits held in domestic offices | $113,828,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $971,000 | 3,799 |
| Total equity capital | $8,687,000 | 5,828 |
| Total bank equity capital | $8,687,000 | 5,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $7,806,000 | 3,156 |
| Undivided profits | $880,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $691,000 | 4,814 |
| Earning assets | $131,467,000 | 4,114 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $119,615,000 | 4,535 |
| Average Assets, quarterly | $127,652,000 | 4,432 |
| Volatile liabilities | $27,290,000 | 4,140 |
| Insider loans | $2,326,000 | 2,868 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,328,000 | 6,086 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,714 |
| Tier 2 risk-based capital | $864,000 | 4,611 |
| Total risk weighted assets | $83,021,000 | 4,689 |
| Total unused commitments | $4,328,000 | 6,087 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $116,818,000 | 4,710 |
| Cash and due from depository institutions | $2,152,000 | 3,088 |
| Interest-bearing balances | $119,000 | 4,901 |
| Securities | $34,026,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $76,148,000 | 4,744 |
| Loan loss allowance | $904,000 | 4,681 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,603,000 | 5,011 |
| Other real estate owned | $54,000 | 3,088 |
| Goodwill and other intangibles | $402,000 | 2,219 |
| All other assets | $2,433,000 | 4,810 |
| Life insurance assets | $93,000 | 3,848 |
| Total liabilities and capital | $116,818,000 | 4,710 |
| Total liabilities | $108,114,000 | 4,591 |
| Total deposits | $83,630,000 | 5,026 |
| Interest-bearing deposits | $78,136,000 | 4,778 |
| Deposits held in domestic offices | $83,630,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,437,000 | 2,038 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,047,000 | 3,753 |
| Total equity capital | $8,704,000 | 5,878 |
| Total bank equity capital | $8,704,000 | 5,878 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $7,798,000 | 3,157 |
| Undivided profits | $905,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $110,293,000 | 4,608 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $114,897,250 | 4,657 |
| Average Assets, quarterly | $116,922,500 | 4,665 |
| Volatile liabilities | $37,015,000 | 3,323 |
| Insider loans | $2,340,000 | 2,866 |
| FHLB advances | $23,437,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,834,000 | 5,404 |
| Tier 1 (core) risk-based capital | $8,380,000 | 5,914 |
| Tier 2 risk-based capital | $904,000 | 4,438 |
| Total risk weighted assets | $72,963,000 | 5,027 |
| Total unused commitments | $6,834,000 | 5,406 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $117,027,000 | 4,679 |
| Cash and due from depository institutions | $2,143,000 | 2,458 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $36,695,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 5,864 |
| Net loans & leases | $73,718,000 | 4,800 |
| Loan loss allowance | $734,000 | 5,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,642,000 | 4,990 |
| Other real estate owned | $270,000 | 2,458 |
| Goodwill and other intangibles | $407,000 | 2,237 |
| All other assets | $2,131,000 | 5,097 |
| Life insurance assets | $93,000 | 3,876 |
| Total liabilities and capital | $117,027,000 | 4,679 |
| Total liabilities | $108,414,000 | 4,572 |
| Total deposits | $85,689,000 | 4,977 |
| Interest-bearing deposits | $80,139,000 | 4,678 |
| Deposits held in domestic offices | $85,689,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,758,000 | 2,074 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $967,000 | 3,917 |
| Total equity capital | $8,613,000 | 5,939 |
| Total bank equity capital | $8,613,000 | 5,939 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $7,798,000 | 3,138 |
| Undivided profits | $814,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $537,000 | 5,674 |
| Earning assets | $110,558,000 | 4,594 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $114,257,000 | 4,688 |
| Average Assets, quarterly | $115,635,500 | 4,697 |
| Volatile liabilities | $35,063,000 | 3,444 |
| Insider loans | $2,357,000 | 2,827 |
| FHLB advances | $21,758,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,314,000 | 5,376 |
| Tier 1 (core) risk-based capital | $8,154,000 | 6,022 |
| Tier 2 risk-based capital | $734,000 | 4,931 |
| Total risk weighted assets | $72,780,000 | 5,014 |
| Total unused commitments | $7,314,000 | 5,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $114,244,000 | 4,750 |
| Cash and due from depository institutions | $2,332,000 | 3,188 |
| Interest-bearing balances | $130,000 | 4,755 |
| Securities | $38,853,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,574 |
| Net loans & leases | $68,991,000 | 4,919 |
| Loan loss allowance | $699,000 | 5,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,654,000 | 4,979 |
| Other real estate owned | $118,000 | 3,188 |
| Goodwill and other intangibles | $407,000 | 2,240 |
| All other assets | $1,876,000 | 5,259 |
| Life insurance assets | $93,000 | 3,894 |
| Total liabilities and capital | $114,244,000 | 4,750 |
| Total liabilities | $105,505,000 | 4,635 |
| Total deposits | $88,537,000 | 4,888 |
| Interest-bearing deposits | $83,540,000 | 4,590 |
| Deposits held in domestic offices | $88,537,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,000,000 | 2,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $968,000 | 4,125 |
| Total equity capital | $8,739,000 | 5,962 |
| Total bank equity capital | $8,739,000 | 5,962 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $7,798,000 | 3,113 |
| Undivided profits | $940,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $517,000 | 5,749 |
| Earning assets | $107,987,000 | 4,665 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $112,872,000 | 4,726 |
| Average Assets, quarterly | $112,872,000 | 4,726 |
| Volatile liabilities | $31,278,000 | 3,681 |
| Insider loans | $1,813,000 | 3,284 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,531,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,972,000 | 6,094 |
| Tier 2 risk-based capital | $699,000 | 5,031 |
| Total risk weighted assets | $65,555,000 | 5,277 |
| Total unused commitments | $9,531,000 | 4,916 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $111,500,000 | 4,746 |
| Cash and due from depository institutions | $2,850,000 | 2,479 |
| Interest-bearing balances | $126,000 | 4,446 |
| Securities | $38,202,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 5,742 |
| Net loans & leases | $66,173,000 | 5,018 |
| Loan loss allowance | $607,000 | 5,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,708,000 | 4,931 |
| Other real estate owned | $144,000 | 2,479 |
| Goodwill and other intangibles | $377,000 | 2,279 |
| All other assets | $1,805,000 | 5,436 |
| Life insurance assets | $93,000 | 3,904 |
| Total liabilities and capital | $111,500,000 | 4,746 |
| Total liabilities | $103,065,000 | 4,636 |
| Total deposits | $94,522,000 | 4,639 |
| Interest-bearing deposits | $89,862,000 | 4,301 |
| Deposits held in domestic offices | $94,522,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,740,000 | 3,090 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $803,000 | 4,506 |
| Total equity capital | $8,435,000 | 6,033 |
| Total bank equity capital | $8,435,000 | 6,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $7,798,000 | 3,084 |
| Undivided profits | $636,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $104,742,000 | 4,686 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $87,371,600 | 5,379 |
| Average Assets, quarterly | $101,581,500 | 5,009 |
| Volatile liabilities | $16,986,000 | 5,146 |
| Insider loans | $2,149,000 | 2,921 |
| FHLB advances | $7,740,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,297,000 | 5,375 |
| Tier 1 (core) risk-based capital | $8,025,000 | 6,057 |
| Tier 2 risk-based capital | $607,000 | 5,369 |
| Total risk weighted assets | $62,128,000 | 5,395 |
| Total unused commitments | $7,297,000 | 5,375 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $91,663,000 | 5,346 |
| Cash and due from depository institutions | $1,583,000 | 2,403 |
| Interest-bearing balances | $178,000 | 3,995 |
| Securities | $21,901,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,477 |
| Net loans & leases | $59,150,000 | 5,273 |
| Loan loss allowance | $603,000 | 5,578 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,717,000 | 4,893 |
| Other real estate owned | $6,000 | 2,403 |
| Goodwill and other intangibles | $359,000 | 2,299 |
| All other assets | $1,752,000 | 5,574 |
| Life insurance assets | $92,000 | 3,878 |
| Total liabilities and capital | $91,663,000 | 5,346 |
| Total liabilities | $83,193,000 | 5,248 |
| Total deposits | $77,439,000 | 5,217 |
| Interest-bearing deposits | $72,633,000 | 4,903 |
| Deposits held in domestic offices | $77,439,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $754,000 | 4,712 |
| Total equity capital | $8,470,000 | 5,990 |
| Total bank equity capital | $8,470,000 | 5,990 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $7,798,000 | 3,031 |
| Undivided profits | $671,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $590,000 | 5,880 |
| Earning assets | $86,424,000 | 5,237 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $81,339,500 | 5,607 |
| Average Assets, quarterly | $84,048,500 | 5,564 |
| Volatile liabilities | $14,083,000 | 5,544 |
| Insider loans | $2,661,000 | 2,511 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,767,000 | 5,815 |
| Tier 1 (core) risk-based capital | $8,092,000 | 6,032 |
| Tier 2 risk-based capital | $603,000 | 5,372 |
| Total risk weighted assets | $55,071,000 | 5,670 |
| Total unused commitments | $5,767,000 | 5,815 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 74 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $76,434,000 | 5,877 |
| Cash and due from depository institutions | $1,923,000 | 2,370 |
| Interest-bearing balances | $177,000 | 4,103 |
| Securities | $12,140,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,059 |
| Net loans & leases | $59,177,000 | 5,281 |
| Loan loss allowance | $519,000 | 5,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,706,000 | 4,906 |
| Other real estate owned | $6,000 | 2,370 |
| Goodwill and other intangibles | $360,000 | 2,312 |
| All other assets | $956,000 | 6,841 |
| Life insurance assets | $92,000 | 3,905 |
| Total liabilities and capital | $76,434,000 | 5,877 |
| Total liabilities | $68,081,000 | 5,844 |
| Total deposits | $66,867,000 | 5,685 |
| Interest-bearing deposits | $61,878,000 | 5,382 |
| Deposits held in domestic offices | $66,867,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $914,000 | 4,103 |
| Total equity capital | $8,353,000 | 5,982 |
| Total bank equity capital | $8,353,000 | 5,982 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $7,798,000 | 3,020 |
| Undivided profits | $554,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $371,000 | 6,836 |
| Earning assets | $71,660,000 | 5,807 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $77,898,330 | 5,776 |
| Average Assets, quarterly | $75,301,000 | 5,909 |
| Volatile liabilities | $8,178,000 | 6,593 |
| Insider loans | $2,574,000 | 2,546 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,541,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,988,000 | 6,060 |
| Tier 2 risk-based capital | $519,000 | 5,737 |
| Total risk weighted assets | $50,595,000 | 5,885 |
| Total unused commitments | $6,541,000 | 5,619 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $74,168,000 | 5,969 |
| Cash and due from depository institutions | $1,759,000 | 3,069 |
| Interest-bearing balances | $478,000 | 3,212 |
| Securities | $12,664,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $7,086,000 | 2,628 |
| Net loans & leases | $49,645,000 | 5,683 |
| Loan loss allowance | $391,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,557,000 | 5,094 |
| Other real estate owned | $6,000 | 3,069 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $1,091,000 | 6,515 |
| Life insurance assets | $92,000 | 3,918 |
| Total liabilities and capital | $74,168,000 | 5,969 |
| Total liabilities | $65,837,000 | 5,940 |
| Total deposits | $65,100,000 | 5,777 |
| Interest-bearing deposits | $60,544,000 | 5,470 |
| Deposits held in domestic offices | $65,100,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $737,000 | 4,626 |
| Total equity capital | $8,331,000 | 5,990 |
| Total bank equity capital | $8,331,000 | 5,990 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $7,798,000 | 2,969 |
| Undivided profits | $532,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $417,000 | 6,480 |
| Earning assets | $69,873,000 | 5,904 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $78,630,500 | 5,788 |
| Average Assets, quarterly | $78,630,500 | 5,788 |
| Volatile liabilities | $7,266,000 | 6,723 |
| Insider loans | $2,514,000 | 2,563 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,923,000 | 5,539 |
| Tier 1 (core) risk-based capital | $7,974,000 | 6,040 |
| Tier 2 risk-based capital | $391,000 | 6,420 |
| Total risk weighted assets | $43,788,000 | 6,205 |
| Total unused commitments | $6,923,000 | 5,540 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $83,093,000 | 5,620 |
| Cash and due from depository institutions | $3,071,000 | 4,723 |
| Interest-bearing balances | $237,000 | 3,851 |
| Securities | $25,611,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $9,786,000 | 1,684 |
| Net loans & leases | $41,860,000 | 6,091 |
| Loan loss allowance | $346,000 | 6,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,428,000 | 5,262 |
| Other real estate owned | $6,000 | 4,723 |
| Goodwill and other intangibles | $362,000 | 2,307 |
| All other assets | $969,000 | 6,822 |
| Life insurance assets | $91,000 | 3,915 |
| Total liabilities and capital | $83,093,000 | 5,620 |
| Total liabilities | $74,625,000 | 5,581 |
| Total deposits | $73,836,000 | 5,371 |
| Interest-bearing deposits | $70,783,000 | 4,949 |
| Deposits held in domestic offices | $73,836,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $789,000 | 4,428 |
| Total equity capital | $8,468,000 | 5,891 |
| Total bank equity capital | $8,468,000 | 5,891 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $7,798,000 | 2,921 |
| Undivided profits | $669,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $469,000 | 6,289 |
| Earning assets | $77,494,000 | 5,549 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $71,904,200 | 5,923 |
| Average Assets, quarterly | $74,399,000 | 5,915 |
| Volatile liabilities | $32,189,000 | 3,583 |
| Insider loans | $2,655,000 | 2,439 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,618,000 | 5,842 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,945 |
| Tier 2 risk-based capital | $346,000 | 6,675 |
| Total risk weighted assets | $40,374,000 | 6,344 |
| Total unused commitments | $5,618,000 | 5,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $65,705,000 | 6,229 |
| Cash and due from depository institutions | $1,595,000 | 4,840 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $16,780,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,467 |
| Net loans & leases | $42,002,000 | 6,111 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,445,000 | 5,228 |
| Other real estate owned | $6,000 | 4,840 |
| Goodwill and other intangibles | $364,000 | 2,300 |
| All other assets | $836,000 | 7,149 |
| Life insurance assets | $91,000 | 3,895 |
| Total liabilities and capital | $65,705,000 | 6,229 |
| Total liabilities | $57,243,000 | 6,227 |
| Total deposits | $56,454,000 | 6,086 |
| Interest-bearing deposits | $53,589,000 | 5,748 |
| Deposits held in domestic offices | $56,454,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $789,000 | 4,420 |
| Total equity capital | $8,462,000 | 5,869 |
| Total bank equity capital | $8,462,000 | 5,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $7,798,000 | 2,903 |
| Undivided profits | $663,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $61,659,000 | 6,176 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $69,107,000 | 6,045 |
| Average Assets, quarterly | $66,598,000 | 6,170 |
| Volatile liabilities | $16,612,000 | 5,147 |
| Insider loans | $2,673,000 | 2,409 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,858,000 | 5,794 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,928 |
| Tier 2 risk-based capital | $320,000 | 6,848 |
| Total risk weighted assets | $35,609,000 | 6,673 |
| Total unused commitments | $5,858,000 | 5,794 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $67,491,000 | 6,162 |
| Cash and due from depository institutions | $1,319,000 | 5,434 |
| Interest-bearing balances | $260,000 | 3,797 |
| Securities | $18,706,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 4,935 |
| Net loans & leases | $44,034,000 | 5,986 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,432,000 | 5,218 |
| Other real estate owned | $6,000 | 5,434 |
| Goodwill and other intangibles | $363,000 | 2,303 |
| All other assets | $1,007,000 | 6,725 |
| Life insurance assets | $91,000 | 3,876 |
| Total liabilities and capital | $67,491,000 | 6,162 |
| Total liabilities | $59,132,000 | 6,177 |
| Total deposits | $56,319,000 | 6,111 |
| Interest-bearing deposits | $53,216,000 | 5,764 |
| Deposits held in domestic offices | $56,319,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,150,000 | 4,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,546 |
| Total equity capital | $8,359,000 | 5,785 |
| Total bank equity capital | $8,359,000 | 5,785 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $7,798,000 | 2,840 |
| Undivided profits | $560,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $470,000 | 6,046 |
| Earning assets | $63,624,000 | 6,104 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $70,241,000 | 6,025 |
| Average Assets, quarterly | $67,619,000 | 6,142 |
| Volatile liabilities | $17,900,000 | 4,925 |
| Insider loans | $2,604,000 | 2,404 |
| FHLB advances | $2,150,000 | 4,400 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,318,000 | 5,716 |
| Tier 1 (core) risk-based capital | $8,133,000 | 5,895 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $36,546,000 | 6,579 |
| Total unused commitments | $6,318,000 | 5,717 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $67,747,000 | 6,155 |
| Cash and due from depository institutions | $1,728,000 | 5,414 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $21,734,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,234 |
| Net loans & leases | $41,575,000 | 6,073 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,459,000 | 5,155 |
| Other real estate owned | $6,000 | 5,414 |
| Goodwill and other intangibles | $366,000 | 2,283 |
| All other assets | $843,000 | 6,993 |
| Life insurance assets | $90,000 | 3,846 |
| Total liabilities and capital | $67,747,000 | 6,155 |
| Total liabilities | $59,462,000 | 6,157 |
| Total deposits | $57,259,000 | 6,079 |
| Interest-bearing deposits | $54,356,000 | 5,681 |
| Deposits held in domestic offices | $57,259,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,425,000 | 4,849 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $778,000 | 4,123 |
| Total equity capital | $8,285,000 | 5,781 |
| Total bank equity capital | $8,285,000 | 5,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $7,798,000 | 2,768 |
| Undivided profits | $486,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $350,000 | 6,694 |
| Earning assets | $63,643,000 | 6,097 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $71,616,000 | 5,993 |
| Average Assets, quarterly | $71,616,000 | 5,993 |
| Volatile liabilities | $17,791,000 | 4,816 |
| Insider loans | $2,612,000 | 2,388 |
| FHLB advances | $1,425,000 | 4,678 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,292,000 | 5,712 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,846 |
| Tier 2 risk-based capital | $285,000 | 7,060 |
| Total risk weighted assets | $36,061,000 | 6,571 |
| Total unused commitments | $6,292,000 | 5,712 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $75,485,000 | 5,849 |
| Cash and due from depository institutions | $2,569,000 | 5,541 |
| Interest-bearing balances | $241,000 | 4,066 |
| Securities | $27,696,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,589 |
| Net loans & leases | $37,925,000 | 6,301 |
| Loan loss allowance | $265,000 | 7,424 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,472,000 | 5,124 |
| Other real estate owned | $6,000 | 5,541 |
| Goodwill and other intangibles | $369,000 | 2,280 |
| All other assets | $743,000 | 7,273 |
| Life insurance assets | $90,000 | 338 |
| Total liabilities and capital | $75,485,000 | 5,849 |
| Total liabilities | $67,281,000 | 5,837 |
| Total deposits | $66,912,000 | 5,595 |
| Interest-bearing deposits | $64,289,000 | 5,142 |
| Deposits held in domestic offices | $66,912,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $8,204,000 | 5,784 |
| Total bank equity capital | $8,204,000 | 5,784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $7,798,000 | 2,736 |
| Undivided profits | $405,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $496,000 | 5,791 |
| Earning assets | $70,567,000 | 5,785 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $69,751,800 | 5,952 |
| Average Assets, quarterly | $72,295,000 | 5,957 |
| Volatile liabilities | $25,704,000 | 3,822 |
| Insider loans | $2,781,000 | 2,240 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,027,000 | 5,424 |
| Tier 1 (core) risk-based capital | $8,027,000 | 5,835 |
| Tier 2 risk-based capital | $265,000 | 7,224 |
| Total risk weighted assets | $36,152,000 | 6,598 |
| Total unused commitments | $7,027,000 | 5,425 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $69,105,000 | 6,109 |
| Cash and due from depository institutions | $1,604,000 | 5,543 |
| Interest-bearing balances | $166,000 | 4,532 |
| Securities | $26,759,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,662 |
| Net loans & leases | $37,911,000 | 6,319 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,501,000 | 5,041 |
| Other real estate owned | $6,000 | 5,543 |
| Goodwill and other intangibles | $371,000 | 2,258 |
| All other assets | $812,000 | 7,115 |
| Life insurance assets | $103,000 | 323 |
| Total liabilities and capital | $69,106,000 | 6,108 |
| Total liabilities | $60,963,000 | 6,103 |
| Total deposits | $55,167,000 | 6,138 |
| Interest-bearing deposits | $52,477,000 | 5,742 |
| Deposits held in domestic offices | $55,167,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,075,000 | 3,651 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $721,000 | 4,215 |
| Total equity capital | $8,143,000 | 5,809 |
| Total bank equity capital | $8,143,000 | 5,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $7,798,000 | 2,670 |
| Undivided profits | $344,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $366,000 | 6,686 |
| Earning assets | $64,977,000 | 6,015 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $68,318,500 | 6,019 |
| Average Assets, quarterly | $68,370,000 | 6,092 |
| Volatile liabilities | $18,326,000 | 4,619 |
| Insider loans | $2,738,000 | 2,254 |
| FHLB advances | $5,075,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,823,000 | 5,172 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,823 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $33,099,000 | 6,815 |
| Total unused commitments | $7,823,000 | 5,175 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $67,635,000 | 6,109 |
| Cash and due from depository institutions | $1,559,000 | 5,432 |
| Interest-bearing balances | $192,000 | 4,365 |
| Securities | $25,063,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 5,117 |
| Net loans & leases | $37,981,000 | 6,266 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,530,000 | 4,970 |
| Other real estate owned | $6,000 | 5,432 |
| Goodwill and other intangibles | $375,000 | 2,254 |
| All other assets | $743,000 | 7,137 |
| Life insurance assets | $103,000 | 321 |
| Total liabilities and capital | $67,635,000 | 6,109 |
| Total liabilities | $59,505,000 | 6,107 |
| Total deposits | $57,838,000 | 5,956 |
| Interest-bearing deposits | $55,340,000 | 5,545 |
| Deposits held in domestic offices | $57,838,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $950,000 | 5,186 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $717,000 | 4,013 |
| Total equity capital | $8,130,000 | 5,776 |
| Total bank equity capital | $8,130,000 | 5,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $7,798,000 | 2,625 |
| Undivided profits | $331,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $434,000 | 5,904 |
| Earning assets | $63,614,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $68,056,330 | 6,014 |
| Average Assets, quarterly | $68,019,500 | 6,048 |
| Volatile liabilities | $15,990,000 | 4,826 |
| Insider loans | $2,942,000 | 2,077 |
| FHLB advances | $950,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,862,000 | 5,718 |
| Tier 1 (core) risk-based capital | $7,916,000 | 5,777 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $33,264,000 | 6,769 |
| Total unused commitments | $5,862,000 | 5,719 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $68,404,000 | 6,067 |
| Cash and due from depository institutions | $1,870,000 | 4,822 |
| Interest-bearing balances | $350,000 | 3,780 |
| Securities | $25,231,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,235 |
| Net loans & leases | $38,584,000 | 6,190 |
| Loan loss allowance | $212,000 | 7,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,537,000 | 4,975 |
| Other real estate owned | $6,000 | 4,822 |
| Goodwill and other intangibles | $380,000 | 2,250 |
| All other assets | $736,000 | 7,204 |
| Life insurance assets | $104,000 | 316 |
| Total liabilities and capital | $68,404,000 | 6,067 |
| Total liabilities | $60,387,000 | 6,095 |
| Total deposits | $55,797,000 | 6,098 |
| Interest-bearing deposits | $53,172,000 | 5,708 |
| Deposits held in domestic offices | $55,797,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $590,000 | 4,401 |
| Total equity capital | $8,017,000 | 5,744 |
| Total bank equity capital | $8,017,000 | 5,744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $7,798,000 | 2,575 |
| Undivided profits | $218,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $64,225,000 | 5,999 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $68,267,000 | 6,054 |
| Average Assets, quarterly | $68,267,000 | 6,054 |
| Volatile liabilities | $15,856,000 | 4,728 |
| Insider loans | $3,807,000 | 1,638 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,384,000 | 6,279 |
| Tier 1 (core) risk-based capital | $7,866,000 | 5,758 |
| Tier 2 risk-based capital | $212,000 | 7,678 |
| Total risk weighted assets | $32,679,000 | 6,799 |
| Total unused commitments | $4,384,000 | 6,281 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $68,130,000 | 6,085 |
| Cash and due from depository institutions | $2,055,000 | 5,579 |
| Interest-bearing balances | $435,000 | 3,612 |
| Securities | $25,480,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,701 |
| Net loans & leases | $37,425,000 | 6,291 |
| Loan loss allowance | $195,000 | 7,981 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,536,000 | 4,957 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $367,000 | 2,263 |
| All other assets | $968,000 | 6,625 |
| Life insurance assets | $103,000 | 319 |
| Total liabilities and capital | $68,130,000 | 6,085 |
| Total liabilities | $60,026,000 | 6,117 |
| Total deposits | $56,135,000 | 6,093 |
| Interest-bearing deposits | $54,291,000 | 5,624 |
| Deposits held in domestic offices | $56,135,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,250,000 | 4,083 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $641,000 | 4,129 |
| Total equity capital | $8,104,000 | 5,720 |
| Total bank equity capital | $8,104,000 | 5,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $7,798,000 | 2,531 |
| Undivided profits | $305,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $63,639,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $65,989,200 | 6,070 |
| Average Assets, quarterly | $65,047,000 | 6,206 |
| Volatile liabilities | $14,750,000 | 4,870 |
| Insider loans | $3,814,000 | 1,608 |
| FHLB advances | $3,250,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,670,000 | 6,468 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,722 |
| Tier 2 risk-based capital | $195,000 | 7,847 |
| Total risk weighted assets | $31,208,000 | 6,908 |
| Total unused commitments | $3,670,000 | 6,468 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $61,964,000 | 6,371 |
| Cash and due from depository institutions | $2,763,000 | 5,872 |
| Interest-bearing balances | $1,859,000 | 2,206 |
| Securities | $21,232,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,887 |
| Net loans & leases | $32,498,000 | 6,623 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,373,000 | 5,174 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $370,000 | 2,222 |
| All other assets | $579,000 | 7,707 |
| Life insurance assets | $103,000 | 315 |
| Total liabilities and capital | $61,964,000 | 6,371 |
| Total liabilities | $53,810,000 | 6,415 |
| Total deposits | $53,052,000 | 6,237 |
| Interest-bearing deposits | $51,366,000 | 5,776 |
| Deposits held in domestic offices | $53,052,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $758,000 | 3,851 |
| Total equity capital | $8,154,000 | 5,712 |
| Total bank equity capital | $8,154,000 | 5,712 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $7,798,000 | 2,504 |
| Undivided profits | $355,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $303,000 | 7,021 |
| Earning assets | $58,738,000 | 6,245 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $65,454,000 | 6,107 |
| Average Assets, quarterly | $65,390,000 | 6,152 |
| Volatile liabilities | $9,342,000 | 6,002 |
| Insider loans | $1,895,000 | 2,788 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,355,000 | 6,110 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,736 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $26,662,000 | 7,289 |
| Total unused commitments | $4,355,000 | 6,115 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,816,000 | 6,029 |
| Cash and due from depository institutions | $3,679,000 | 5,785 |
| Interest-bearing balances | $3,175,000 | 1,604 |
| Securities | $28,257,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,236 |
| Net loans & leases | $33,729,000 | 6,509 |
| Loan loss allowance | $176,000 | 8,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,382,000 | 5,153 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $373,000 | 2,222 |
| All other assets | $1,016,000 | 6,519 |
| Life insurance assets | $214,000 | 301 |
| Total liabilities and capital | $68,816,000 | 6,029 |
| Total liabilities | $60,865,000 | 6,035 |
| Total deposits | $54,681,000 | 6,160 |
| Interest-bearing deposits | $53,132,000 | 5,713 |
| Deposits held in domestic offices | $54,681,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $684,000 | 3,810 |
| Total equity capital | $7,951,000 | 5,681 |
| Total bank equity capital | $7,951,000 | 5,681 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $7,798,000 | 2,466 |
| Undivided profits | $152,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $447,000 | 5,652 |
| Earning assets | $65,541,000 | 5,885 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $66,617,330 | 6,088 |
| Average Assets, quarterly | $67,282,000 | 6,077 |
| Volatile liabilities | $15,620,000 | 4,634 |
| Insider loans | $1,841,000 | 2,851 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,003,000 | 7,398 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,739 |
| Tier 2 risk-based capital | $176,000 | 8,042 |
| Total risk weighted assets | $27,944,000 | 7,182 |
| Total unused commitments | $2,003,000 | 7,403 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,748,000 | 6,191 |
| Cash and due from depository institutions | $9,704,000 | 5,784 |
| Interest-bearing balances | $9,195,000 | 798 |
| Securities | $15,455,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $4,376,000 | 3,091 |
| Net loans & leases | $33,827,000 | 6,455 |
| Loan loss allowance | $154,000 | 8,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,395,000 | 5,113 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $378,000 | 2,199 |
| All other assets | $613,000 | 7,522 |
| Life insurance assets | $214,000 | 299 |
| Total liabilities and capital | $65,748,000 | 6,191 |
| Total liabilities | $57,499,000 | 6,231 |
| Total deposits | $56,880,000 | 6,046 |
| Interest-bearing deposits | $54,766,000 | 5,626 |
| Deposits held in domestic offices | $56,880,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $619,000 | 4,360 |
| Total equity capital | $8,249,000 | 5,619 |
| Total bank equity capital | $8,249,000 | 5,619 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $7,798,000 | 2,436 |
| Undivided profits | $450,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $62,853,000 | 6,064 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $65,518,000 | 6,172 |
| Average Assets, quarterly | $65,518,000 | 6,172 |
| Volatile liabilities | $11,354,000 | 5,380 |
| Insider loans | $2,000 | 8,148 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,807,000 | 6,953 |
| Tier 1 (core) risk-based capital | $7,528,000 | 5,736 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $27,699,000 | 7,195 |
| Total unused commitments | $2,807,000 | 6,958 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $65,288,000 | 6,196 |
| Cash and due from depository institutions | $9,737,000 | 5,941 |
| Interest-bearing balances | $9,315,000 | 693 |
| Securities | $13,795,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $10,381,000 | 1,132 |
| Net loans & leases | $29,635,000 | 6,828 |
| Loan loss allowance | $124,000 | 8,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $743,000 | 6,473 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $19,000 | 3,086 |
| All other assets | $978,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,288,000 | 6,196 |
| Total liabilities | $58,176,000 | 6,190 |
| Total deposits | $57,567,000 | 6,015 |
| Interest-bearing deposits | $54,887,000 | 5,606 |
| Deposits held in domestic offices | $57,567,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $609,000 | 4,237 |
| Total equity capital | $7,112,000 | 6,088 |
| Total bank equity capital | $7,112,000 | 6,088 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,982,000 | 3,401 |
| Undivided profits | $2,129,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $63,126,000 | 6,011 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $67,006,000 | 6,000 |
| Average Assets, quarterly | $64,874,500 | 6,174 |
| Volatile liabilities | $11,582,000 | 5,314 |
| Insider loans | $1,295,000 | 3,502 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,429,000 | 6,004 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,983 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $25,790,000 | 7,378 |
| Total unused commitments | $4,429,000 | 6,008 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $64,461,000 | 6,221 |
| Cash and due from depository institutions | $17,219,000 | 5,967 |
| Interest-bearing balances | $16,605,000 | 459 |
| Securities | $8,895,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $4,857,000 | 2,678 |
| Net loans & leases | $31,677,000 | 6,695 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $762,000 | 6,438 |
| Other real estate owned | $65,000 | 5,967 |
| Goodwill and other intangibles | $21,000 | 3,058 |
| All other assets | $965,000 | 6,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,461,000 | 6,221 |
| Total liabilities | $57,758,000 | 6,200 |
| Total deposits | $56,030,000 | 6,092 |
| Interest-bearing deposits | $53,067,000 | 5,720 |
| Deposits held in domestic offices | $56,030,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $245,000 | 5,384 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,483,000 | 2,423 |
| Total equity capital | $6,703,000 | 6,287 |
| Total bank equity capital | $6,703,000 | 6,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,714,000 | 3,475 |
| Undivided profits | $1,988,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $243,000 | 7,633 |
| Earning assets | $62,034,000 | 6,079 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $67,435,500 | 6,003 |
| Average Assets, quarterly | $65,901,000 | 6,149 |
| Volatile liabilities | $9,473,000 | 5,854 |
| Insider loans | $810,000 | 4,485 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,530,000 | 7,699 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,149 |
| Tier 2 risk-based capital | $112,000 | 8,615 |
| Total risk weighted assets | $26,846,000 | 7,342 |
| Total unused commitments | $1,530,000 | 7,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $67,341,000 | 6,097 |
| Cash and due from depository institutions | $22,994,000 | 6,121 |
| Interest-bearing balances | $22,177,000 | 375 |
| Securities | $7,536,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,539 |
| Net loans & leases | $33,545,000 | 6,524 |
| Loan loss allowance | $63,000 | 8,969 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $764,000 | 6,451 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,269,000 | 5,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,341,000 | 6,097 |
| Total liabilities | $60,129,000 | 6,077 |
| Total deposits | $57,631,000 | 5,996 |
| Interest-bearing deposits | $54,469,000 | 5,657 |
| Deposits held in domestic offices | $57,631,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,778,000 | 4,489 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $720,000 | 4,118 |
| Total equity capital | $7,212,000 | 6,007 |
| Total bank equity capital | $7,212,000 | 6,007 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,776,000 | 3,412 |
| Undivided profits | $2,435,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $64,491,000 | 5,936 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $68,427,000 | 5,969 |
| Average Assets, quarterly | $68,449,500 | 5,997 |
| Volatile liabilities | $10,778,000 | 5,495 |
| Insider loans | $947,000 | 4,125 |
| FHLB advances | $1,533,000 | 4,353 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,183,000 | 8,025 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,778 |
| Tier 2 risk-based capital | $63,000 | 8,953 |
| Total risk weighted assets | $28,701,000 | 7,198 |
| Total unused commitments | $1,183,000 | 8,037 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $69,558,000 | 5,934 |
| Cash and due from depository institutions | $24,522,000 | 5,670 |
| Interest-bearing balances | $23,791,000 | 328 |
| Securities | $7,265,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,767,000 | 6,320 |
| Loan loss allowance | $38,000 | 9,120 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $783,000 | 6,397 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,221,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,558,000 | 5,934 |
| Total liabilities | $62,432,000 | 5,928 |
| Total deposits | $59,151,000 | 5,876 |
| Interest-bearing deposits | $59,151,000 | 5,335 |
| Deposits held in domestic offices | $59,151,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,580,000 | 4,021 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 4,242 |
| Total equity capital | $7,126,000 | 5,973 |
| Total bank equity capital | $7,126,000 | 5,973 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $4,750,000 | 3,381 |
| Undivided profits | $2,375,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $204,000 | 7,999 |
| Earning assets | $66,823,000 | 5,769 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $68,970,000 | 5,940 |
| Average Assets, quarterly | $68,970,000 | 5,940 |
| Volatile liabilities | $13,262,000 | 4,893 |
| Insider loans | $904,000 | 4,184 |
| FHLB advances | $2,335,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,672,000 | 7,625 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,766 |
| Tier 2 risk-based capital | $38,000 | 9,122 |
| Total risk weighted assets | $29,843,000 | 7,043 |
| Total unused commitments | $1,672,000 | 7,640 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $68,382,000 | 5,966 |
| Cash and due from depository institutions | $22,655,000 | 5,648 |
| Interest-bearing balances | $21,840,000 | 334 |
| Securities | $5,905,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,817,000 | 6,176 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $797,000 | 6,356 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,208,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,382,000 | 5,966 |
| Total liabilities | $61,376,000 | 5,949 |
| Total deposits | $58,069,000 | 5,897 |
| Interest-bearing deposits | $58,069,000 | 5,338 |
| Deposits held in domestic offices | $58,069,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,621,000 | 4,067 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $686,000 | 4,321 |
| Total equity capital | $7,006,000 | 5,991 |
| Total bank equity capital | $7,006,000 | 5,991 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,726,000 | 3,361 |
| Undivided profits | $2,279,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $65,562,000 | 5,814 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $70,074,000 | 5,726 |
| Average Assets, quarterly | $68,248,000 | 5,949 |
| Volatile liabilities | $13,502,000 | 4,840 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,376,000 | 3,948 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,235,000 | 7,084 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,760 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $30,330,000 | 7,023 |
| Total unused commitments | $2,235,000 | 7,089 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $72,564,000 | 5,697 |
| Cash and due from depository institutions | $20,253,000 | 5,385 |
| Interest-bearing balances | $19,595,000 | 353 |
| Securities | $8,613,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,417,000 | 5,831 |
| Loan loss allowance | $72,000 | 9,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $768,000 | 6,472 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $72,000 | 2,720 |
| All other assets | $1,441,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,564,000 | 5,697 |
| Total liabilities | $65,013,000 | 5,684 |
| Total deposits | $60,482,000 | 5,655 |
| Interest-bearing deposits | $59,651,000 | 5,139 |
| Deposits held in domestic offices | $60,482,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,855,000 | 3,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,534 |
| Total equity capital | $7,551,000 | 5,553 |
| Total bank equity capital | $7,551,000 | 5,553 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $4,610,000 | 3,313 |
| Undivided profits | $2,940,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $334,000 | 7,241 |
| Earning assets | $69,625,000 | 5,524 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $73,345,600 | 5,455 |
| Average Assets, quarterly | $73,734,500 | 5,601 |
| Volatile liabilities | $12,566,000 | 4,986 |
| Insider loans | $1,122,000 | 3,668 |
| FHLB advances | $3,533,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,108,000 | 7,251 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,430 |
| Tier 2 risk-based capital | $72,000 | 9,182 |
| Total risk weighted assets | $33,135,000 | 6,745 |
| Total unused commitments | $2,108,000 | 7,259 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $71,895,000 | 5,594 |
| Cash and due from depository institutions | $2,235,000 | 5,597 |
| Interest-bearing balances | $1,729,000 | 1,834 |
| Securities | $22,461,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,799,000 | 5,535 |
| Loan loss allowance | $64,000 | 9,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $759,000 | 6,622 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $74,000 | 2,705 |
| All other assets | $1,567,000 | 4,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,895,000 | 5,594 |
| Total liabilities | $62,792,000 | 5,683 |
| Total deposits | $49,539,000 | 6,218 |
| Interest-bearing deposits | $48,887,000 | 5,734 |
| Deposits held in domestic offices | $49,539,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,475,000 | 1,806 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $778,000 | 4,344 |
| Total equity capital | $9,103,000 | 4,748 |
| Total bank equity capital | $9,103,000 | 4,748 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,420,000 | 3,350 |
| Undivided profits | $4,682,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $68,989,000 | 5,411 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $71,138,200 | 5,448 |
| Average Assets, quarterly | $72,072,000 | 5,535 |
| Volatile liabilities | $15,708,000 | 4,320 |
| Insider loans | $1,224,000 | 3,367 |
| FHLB advances | $12,081,000 | 444 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,384,000 | 6,268 |
| Tier 1 (core) risk-based capital | $9,029,000 | 4,665 |
| Tier 2 risk-based capital | $64,000 | 9,483 |
| Total risk weighted assets | $33,014,000 | 6,674 |
| Total unused commitments | $3,384,000 | 6,271 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $69,770,000 | 5,702 |
| Cash and due from depository institutions | $4,958,000 | 6,066 |
| Interest-bearing balances | $3,639,000 | 1,082 |
| Securities | $21,714,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,017,000 | 5,748 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $804,000 | 6,622 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $77,000 | 2,772 |
| All other assets | $1,200,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,770,000 | 5,702 |
| Total liabilities | $60,370,000 | 5,818 |
| Total deposits | $50,541,000 | 6,208 |
| Interest-bearing deposits | $49,987,000 | 5,664 |
| Deposits held in domestic offices | $50,541,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,081,000 | 2,129 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $748,000 | 4,034 |
| Total equity capital | $9,400,000 | 4,473 |
| Total bank equity capital | $9,400,000 | 4,473 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,277,000 | 3,387 |
| Undivided profits | $5,122,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $206,000 | 7,719 |
| Earning assets | $66,370,000 | 5,542 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,224,800 | 5,702 |
| Average Assets, quarterly | $69,286,000 | 5,682 |
| Volatile liabilities | $13,169,000 | 4,642 |
| Insider loans | $858,000 | 4,117 |
| FHLB advances | $8,622,000 | 512 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,186,000 | 7,307 |
| Tier 1 (core) risk-based capital | $9,323,000 | 4,507 |
| Tier 2 risk-based capital | $75,000 | 9,630 |
| Total risk weighted assets | $30,926,000 | 6,883 |
| Total unused commitments | $2,186,000 | 7,310 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $64,272,000 | 6,029 |
| Cash and due from depository institutions | $10,473,000 | 6,497 |
| Interest-bearing balances | $9,955,000 | 630 |
| Securities | $13,400,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,577,000 | 5,819 |
| Loan loss allowance | $54,000 | 10,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $825,000 | 6,504 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $80,000 | 2,754 |
| All other assets | $917,000 | 6,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,272,000 | 6,029 |
| Total liabilities | $55,600,000 | 6,148 |
| Total deposits | $50,461,000 | 6,285 |
| Interest-bearing deposits | $50,029,000 | 5,723 |
| Deposits held in domestic offices | $50,461,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,473,000 | 2,444 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $666,000 | 4,776 |
| Total equity capital | $8,672,000 | 4,881 |
| Total bank equity capital | $8,672,000 | 4,881 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,070,000 | 3,354 |
| Undivided profits | $4,601,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $61,932,000 | 5,853 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $61,284,000 | 5,997 |
| Average Assets, quarterly | $63,539,000 | 6,000 |
| Volatile liabilities | $7,887,000 | 5,704 |
| Insider loans | $738,000 | 4,299 |
| FHLB advances | $3,954,000 | 576 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,764,000 | 7,707 |
| Tier 1 (core) risk-based capital | $8,592,000 | 4,741 |
| Tier 2 risk-based capital | $54,000 | 10,028 |
| Total risk weighted assets | $29,042,000 | 7,034 |
| Total unused commitments | $1,764,000 | 7,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $57,044,000 | 6,560 |
| Cash and due from depository institutions | $6,423,000 | 7,112 |
| Interest-bearing balances | $5,832,000 | 781 |
| Securities | $13,267,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,487,000 | 6,254 |
| Loan loss allowance | $49,000 | 10,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $857,000 | 6,451 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $83,000 | 2,691 |
| All other assets | $927,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,044,000 | 6,560 |
| Total liabilities | $48,026,000 | 6,770 |
| Total deposits | $45,801,000 | 6,743 |
| Interest-bearing deposits | $45,566,000 | 6,121 |
| Deposits held in domestic offices | $45,801,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,574,000 | 3,111 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $651,000 | 4,929 |
| Total equity capital | $9,018,000 | 4,717 |
| Total bank equity capital | $9,018,000 | 4,717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,849,000 | 3,470 |
| Undivided profits | $5,168,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $54,586,000 | 6,379 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,483,600 | 6,332 |
| Average Assets, quarterly | $58,055,000 | 6,434 |
| Volatile liabilities | $5,173,000 | 7,053 |
| Insider loans | $671,000 | 4,620 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,188,000 | 8,492 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,607 |
| Tier 2 risk-based capital | $49,000 | 10,528 |
| Total risk weighted assets | $26,167,000 | 7,494 |
| Total unused commitments | $1,188,000 | 8,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,645,000 | 6,757 |
| Cash and due from depository institutions | $4,837,000 | 7,667 |
| Interest-bearing balances | $4,299,000 | 904 |
| Securities | $18,374,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,603,000 | 6,751 |
| Loan loss allowance | $42,000 | 11,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $863,000 | 6,499 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $968,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,645,000 | 6,757 |
| Total liabilities | $48,306,000 | 6,959 |
| Total deposits | $44,180,000 | 7,117 |
| Interest-bearing deposits | $44,002,000 | 6,478 |
| Deposits held in domestic offices | $44,180,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,625,000 | 2,150 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $501,000 | 5,951 |
| Total equity capital | $8,339,000 | 5,063 |
| Total bank equity capital | $8,339,000 | 5,063 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,548,000 | 3,770 |
| Undivided profits | $4,790,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $54,276,000 | 6,573 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $56,364,000 | 6,624 |
| Average Assets, quarterly | $58,002,000 | 6,612 |
| Volatile liabilities | $7,305,000 | 5,923 |
| Insider loans | $438,000 | 5,861 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $157,000 | 10,546 |
| Tier 1 (core) risk-based capital | $8,339,000 | 4,949 |
| Tier 2 risk-based capital | $42,000 | 11,092 |
| Total risk weighted assets | $21,770,000 | 8,344 |
| Total unused commitments | $157,000 | 10,551 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $53,156,000 | 7,185 |
| Cash and due from depository institutions | $5,917,000 | 8,186 |
| Interest-bearing balances | $5,298,000 | 894 |
| Securities | $17,629,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,881,000 | 7,295 |
| Loan loss allowance | $39,000 | 11,712 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $910,000 | 6,389 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $819,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,156,000 | 7,185 |
| Total liabilities | $43,209,000 | 7,561 |
| Total deposits | $42,082,000 | 7,495 |
| Interest-bearing deposits | $42,010,000 | 6,819 |
| Deposits held in domestic offices | $42,082,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $671,000 | 3,253 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $456,000 | 6,590 |
| Total equity capital | $9,947,000 | 4,354 |
| Total bank equity capital | $9,947,000 | 4,354 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,344,000 | 3,926 |
| Undivided profits | $6,602,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $50,808,000 | 6,981 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $52,943,600 | 6,993 |
| Average Assets, quarterly | $55,881,000 | 6,904 |
| Volatile liabilities | $2,407,000 | 9,181 |
| Insider loans | $440,000 | 6,020 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $365,000 | 10,310 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,235 |
| Tier 2 risk-based capital | $38,000 | 11,633 |
| Total risk weighted assets | $19,283,000 | 8,966 |
| Total unused commitments | $365,000 | 10,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $49,738,000 | 7,529 |
| Cash and due from depository institutions | $6,442,000 | 8,823 |
| Interest-bearing balances | $5,829,000 | 620 |
| Securities | $16,474,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,998,000 | 7,821 |
| Loan loss allowance | $31,000 | 12,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $985,000 | 6,140 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $839,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,738,000 | 7,529 |
| Total liabilities | $43,720,000 | 7,644 |
| Total deposits | $43,390,000 | 7,479 |
| Interest-bearing deposits | $43,318,000 | 6,724 |
| Deposits held in domestic offices | $43,390,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $330,000 | 6,907 |
| Total equity capital | $6,018,000 | 6,264 |
| Total bank equity capital | $6,018,000 | 6,264 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,018,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $47,301,000 | 7,324 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $51,297,000 | 7,281 |
| Average Assets, quarterly | $50,210,000 | 7,458 |
| Volatile liabilities | $1,652,000 | 10,150 |
| Insider loans | $478,000 | 5,826 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,000 | 11,738 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,363 |
| Tier 2 risk-based capital | $31,000 | 12,320 |
| Total risk weighted assets | $17,341,000 | 9,552 |
| Total unused commitments | $29,000 | 11,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $52,078,000 | 7,536 |
| Cash and due from depository institutions | $8,069,000 | 9,167 |
| Interest-bearing balances | $7,518,000 | 813 |
| Securities | $19,561,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,672,000 | 8,285 |
| Loan loss allowance | $31,000 | 13,065 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $975,000 | 6,233 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $801,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,078,000 | 7,536 |
| Total liabilities | $46,547,000 | 7,602 |
| Total deposits | $46,217,000 | 7,463 |
| Interest-bearing deposits | $46,102,000 | 6,711 |
| Deposits held in domestic offices | $46,217,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $330,000 | 7,121 |
| Total equity capital | $5,531,000 | 6,773 |
| Total bank equity capital | $5,531,000 | 6,773 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,531,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $49,751,000 | 7,298 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $52,410,800 | 7,341 |
| Average Assets, quarterly | $52,357,000 | 7,442 |
| Volatile liabilities | $1,629,000 | 10,279 |
| Insider loans | $348,000 | 6,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $417,000 | 10,806 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,682 |
| Tier 2 risk-based capital | $30,000 | 12,928 |
| Total risk weighted assets | $17,690,000 | 9,728 |
| Total unused commitments | $417,000 | 10,818 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $52,304,000 | 7,637 |
| Cash and due from depository institutions | $8,216,000 | 9,428 |
| Interest-bearing balances | $7,737,000 | 964 |
| Securities | $20,482,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,863,000 | 8,498 |
| Loan loss allowance | $34,000 | 13,613 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,029,000 | 6,086 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,304,000 | 7,637 |
| Total liabilities | $47,408,000 | 7,654 |
| Total deposits | $47,199,000 | 7,516 |
| Interest-bearing deposits | $46,892,000 | 6,805 |
| Deposits held in domestic offices | $47,199,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $4,896,000 | 7,207 |
| Total bank equity capital | $4,896,000 | 7,207 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,896,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $50,082,000 | 7,389 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,851,600 | 7,516 |
| Average Assets, quarterly | $52,217,000 | 7,586 |
| Volatile liabilities | $1,373,000 | 11,054 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $215,000 | 11,631 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,132 |
| Tier 2 risk-based capital | $34,000 | 13,410 |
| Total risk weighted assets | $18,179,000 | 9,778 |
| Total unused commitments | $215,000 | 11,649 |
| Derivatives | $0 | 651 |