Home > Circle Bank > Assets and Liabilities
Circle Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $326,498,000 | 2,018 |
| Cash and due from depository institutions | $40,036,000 | 2,427 |
| Interest-bearing balances | $35,150,000 | 1,155 |
| Securities | $796,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $14,138,000 | 379 |
| Net loans & leases | $255,867,000 | 1,625 |
| Loan loss allowance | $4,099,000 | 1,759 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,317,000 | 1,615 |
| Other real estate owned | $2,091,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,253,000 | 2,590 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $326,498,000 | 2,018 |
| Total liabilities | $301,201,000 | 1,950 |
| Total deposits | $246,568,000 | 2,214 |
| Interest-bearing deposits | $187,902,000 | 2,359 |
| Deposits held in domestic offices | $246,568,000 | 2,214 |
| % insured | 89.30% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $53,000,000 | 531 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,633,000 | 2,504 |
| Total equity capital | $25,297,000 | 2,727 |
| Total bank equity capital | $25,297,000 | 2,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $12,179,000 | 2,239 |
| Undivided profits | $11,318,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $991,000 | 2,922 |
| Earning assets | $305,951,000 | 1,974 |
| Long-term assets (5+ years) | $200,511,000 | 1,005 |
| Average Assets, year-to-date | $320,802,000 | 2,028 |
| Average Assets, quarterly | $324,356,500 | 2,018 |
| Volatile liabilities | $36,619,000 | 1,239 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $53,000,000 | 486 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,305,000 | 3,637 |
| Tier 1 (core) risk-based capital | $25,278,000 | 2,565 |
| Tier 2 risk-based capital | $2,836,000 | 1,773 |
| Total risk weighted assets | $227,798,000 | 1,875 |
| Total unused commitments | $11,305,000 | 3,637 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $322,215,000 | 2,028 |
| Cash and due from depository institutions | $43,655,000 | 2,091 |
| Interest-bearing balances | $38,940,000 | 1,035 |
| Securities | $816,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $6,517,000 | 844 |
| Net loans & leases | $255,672,000 | 1,610 |
| Loan loss allowance | $4,217,000 | 1,741 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,893,000 | 1,704 |
| Other real estate owned | $2,369,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,293,000 | 2,565 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $322,215,000 | 2,028 |
| Total liabilities | $297,247,000 | 1,971 |
| Total deposits | $242,937,000 | 2,233 |
| Interest-bearing deposits | $189,187,000 | 2,353 |
| Deposits held in domestic offices | $242,937,000 | 2,233 |
| % insured | 89.17% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $53,000,000 | 540 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,310,000 | 2,738 |
| Total equity capital | $24,968,000 | 2,716 |
| Total bank equity capital | $24,968,000 | 2,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $12,179,000 | 2,245 |
| Undivided profits | $10,989,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,009,000 | 2,723 |
| Earning assets | $301,945,000 | 1,993 |
| Long-term assets (5+ years) | $201,509,000 | 982 |
| Average Assets, year-to-date | $318,903,330 | 2,033 |
| Average Assets, quarterly | $320,278,000 | 2,036 |
| Volatile liabilities | $35,107,000 | 1,300 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $53,000,000 | 494 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,497,000 | 3,924 |
| Tier 1 (core) risk-based capital | $24,948,000 | 2,559 |
| Tier 2 risk-based capital | $2,831,000 | 1,778 |
| Total risk weighted assets | $225,069,000 | 1,874 |
| Total unused commitments | $9,497,000 | 3,925 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $318,341,000 | 2,056 |
| Cash and due from depository institutions | $45,392,000 | 2,272 |
| Interest-bearing balances | $40,306,000 | 1,093 |
| Securities | $831,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,283 |
| Net loans & leases | $251,009,000 | 1,628 |
| Loan loss allowance | $4,211,000 | 1,755 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,457,000 | 1,802 |
| Other real estate owned | $2,815,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,430,000 | 2,537 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $318,341,000 | 2,056 |
| Total liabilities | $293,619,000 | 2,006 |
| Total deposits | $239,295,000 | 2,292 |
| Interest-bearing deposits | $192,294,000 | 2,362 |
| Deposits held in domestic offices | $239,295,000 | 2,292 |
| % insured | 87.66% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,000,000 | 557 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,324,000 | 2,714 |
| Total equity capital | $24,722,000 | 2,712 |
| Total bank equity capital | $24,722,000 | 2,712 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $12,179,000 | 2,258 |
| Undivided profits | $10,743,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,080,000 | 2,527 |
| Earning assets | $297,553,000 | 2,016 |
| Long-term assets (5+ years) | $201,255,000 | 995 |
| Average Assets, year-to-date | $317,247,500 | 2,051 |
| Average Assets, quarterly | $317,247,500 | 2,051 |
| Volatile liabilities | $34,777,000 | 1,323 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $53,000,000 | 513 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,672,000 | 4,198 |
| Tier 1 (core) risk-based capital | $24,704,000 | 2,563 |
| Tier 2 risk-based capital | $2,742,000 | 1,846 |
| Total risk weighted assets | $217,115,000 | 1,947 |
| Total unused commitments | $8,672,000 | 4,198 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $316,154,000 | 2,058 |
| Cash and due from depository institutions | $48,992,000 | 2,082 |
| Interest-bearing balances | $44,418,000 | 900 |
| Securities | $846,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $6,797,000 | 905 |
| Net loans & leases | $243,533,000 | 1,688 |
| Loan loss allowance | $4,170,000 | 1,776 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,138,000 | 1,906 |
| Other real estate owned | $3,278,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,570,000 | 2,549 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $316,154,000 | 2,058 |
| Total liabilities | $291,600,000 | 1,991 |
| Total deposits | $236,743,000 | 2,282 |
| Interest-bearing deposits | $191,645,000 | 2,330 |
| Deposits held in domestic offices | $236,743,000 | 2,281 |
| % insured | 87.98% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $53,000,000 | 576 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,857,000 | 2,166 |
| Total equity capital | $24,554,000 | 2,709 |
| Total bank equity capital | $24,554,000 | 2,709 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $12,179,000 | 2,269 |
| Undivided profits | $10,575,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,079,000 | 2,689 |
| Earning assets | $295,594,000 | 2,007 |
| Long-term assets (5+ years) | $193,172,000 | 839 |
| Average Assets, year-to-date | $308,329,800 | 2,075 |
| Average Assets, quarterly | $315,931,000 | 2,052 |
| Volatile liabilities | $36,578,000 | 1,366 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $53,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,541,000 | 4,623 |
| Tier 1 (core) risk-based capital | $24,537,000 | 2,554 |
| Tier 2 risk-based capital | $2,618,000 | 1,923 |
| Total risk weighted assets | $207,827,000 | 2,042 |
| Total unused commitments | $6,541,000 | 4,628 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $315,708,000 | 2,069 |
| Cash and due from depository institutions | $11,922,000 | 2,192 |
| Interest-bearing balances | $5,996,000 | 3,902 |
| Securities | $891,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $43,406,000 | 110 |
| Net loans & leases | $243,792,000 | 1,697 |
| Loan loss allowance | $4,167,000 | 1,805 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,788,000 | 2,023 |
| Other real estate owned | $3,303,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,606,000 | 2,549 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $315,707,000 | 2,069 |
| Total liabilities | $291,607,000 | 1,998 |
| Total deposits | $234,030,000 | 2,288 |
| Interest-bearing deposits | $192,800,000 | 2,325 |
| Deposits held in domestic offices | $234,030,000 | 2,288 |
| % insured | 88.25% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,000,000 | 561 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,577,000 | 2,501 |
| Total equity capital | $24,100,000 | 2,759 |
| Total bank equity capital | $24,100,000 | 2,757 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,800,000 | 1,816 |
| Surplus | $12,179,000 | 2,282 |
| Undivided profits | $10,121,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 770 |
| Income earned, not collected on loans | $1,047,000 | 2,849 |
| Earning assets | $294,085,000 | 2,019 |
| Long-term assets (5+ years) | $192,702,000 | 806 |
| Average Assets, year-to-date | $306,373,750 | 2,094 |
| Average Assets, quarterly | $310,604,000 | 2,083 |
| Volatile liabilities | $40,636,000 | 1,260 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $56,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,401,000 | 4,657 |
| Tier 1 (core) risk-based capital | $24,080,000 | 2,605 |
| Tier 2 risk-based capital | $2,708,000 | 1,887 |
| Total risk weighted assets | $215,119,000 | 1,996 |
| Total unused commitments | $6,401,000 | 4,661 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $305,500,000 | 2,108 |
| Cash and due from depository institutions | $38,923,000 | 2,121 |
| Interest-bearing balances | $33,345,000 | 1,124 |
| Securities | $911,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $5,221,000 | 1,154 |
| Net loans & leases | $244,767,000 | 1,701 |
| Loan loss allowance | $4,108,000 | 1,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,478,000 | 2,144 |
| Other real estate owned | $3,353,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,847,000 | 2,504 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $305,500,000 | 2,108 |
| Total liabilities | $281,568,000 | 2,063 |
| Total deposits | $224,192,000 | 2,388 |
| Interest-bearing deposits | $185,748,000 | 2,426 |
| Deposits held in domestic offices | $224,192,000 | 2,388 |
| % insured | 88.29% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,000,000 | 588 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,376,000 | 2,606 |
| Total equity capital | $23,932,000 | 2,724 |
| Total bank equity capital | $23,932,000 | 2,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $12,179,000 | 2,284 |
| Undivided profits | $9,953,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 639 |
| Income earned, not collected on loans | $1,101,000 | 2,651 |
| Earning assets | $284,244,000 | 2,078 |
| Long-term assets (5+ years) | $198,055,000 | 767 |
| Average Assets, year-to-date | $303,262,330 | 2,125 |
| Average Assets, quarterly | $304,629,500 | 2,125 |
| Volatile liabilities | $37,370,000 | 1,382 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $56,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,715,000 | 4,943 |
| Tier 1 (core) risk-based capital | $23,912,000 | 2,584 |
| Tier 2 risk-based capital | $2,609,000 | 1,945 |
| Total risk weighted assets | $209,102,000 | 2,048 |
| Total unused commitments | $5,715,000 | 4,944 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $303,759,000 | 2,140 |
| Cash and due from depository institutions | $38,567,000 | 2,350 |
| Interest-bearing balances | $34,375,000 | 1,140 |
| Securities | $936,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $4,111,000 | 1,775 |
| Net loans & leases | $245,447,000 | 1,713 |
| Loan loss allowance | $4,087,000 | 1,858 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,567,000 | 2,533 |
| Other real estate owned | $3,106,000 | 2,350 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,025,000 | 2,493 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $303,759,000 | 2,140 |
| Total liabilities | $280,094,000 | 2,092 |
| Total deposits | $223,010,000 | 2,429 |
| Interest-bearing deposits | $186,366,000 | 2,445 |
| Deposits held in domestic offices | $223,010,000 | 2,428 |
| % insured | 87.69% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,000,000 | 605 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,084,000 | 3,015 |
| Total equity capital | $23,665,000 | 2,700 |
| Total bank equity capital | $23,665,000 | 2,698 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $12,179,000 | 2,294 |
| Undivided profits | $9,686,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 541 |
| Income earned, not collected on loans | $1,176,000 | 2,483 |
| Earning assets | $284,869,000 | 2,094 |
| Long-term assets (5+ years) | $194,811,000 | 762 |
| Average Assets, year-to-date | $302,143,500 | 2,148 |
| Average Assets, quarterly | $302,143,500 | 2,148 |
| Volatile liabilities | $39,024,000 | 1,362 |
| Insider loans | $100,000 | 6,272 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,118,000 | 4,867 |
| Tier 1 (core) risk-based capital | $23,643,000 | 2,609 |
| Tier 2 risk-based capital | $2,616,000 | 1,949 |
| Total risk weighted assets | $207,766,000 | 2,075 |
| Total unused commitments | $6,118,000 | 4,870 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $300,528,000 | 2,166 |
| Cash and due from depository institutions | $30,669,000 | 2,482 |
| Interest-bearing balances | $27,175,000 | 1,281 |
| Securities | $993,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $8,887,000 | 859 |
| Net loans & leases | $246,181,000 | 1,756 |
| Loan loss allowance | $3,941,000 | 1,929 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,174,000 | 2,753 |
| Other real estate owned | $2,142,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,482,000 | 2,415 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $300,528,000 | 2,166 |
| Total liabilities | $276,392,000 | 2,122 |
| Total deposits | $219,050,000 | 2,460 |
| Interest-bearing deposits | $187,191,000 | 2,440 |
| Deposits held in domestic offices | $219,050,000 | 2,459 |
| % insured | 86.39% | 5,165 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,000,000 | 640 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $842,000 | 3,542 |
| Total equity capital | $24,136,000 | 2,640 |
| Total bank equity capital | $24,136,000 | 2,639 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $12,179,000 | 2,297 |
| Undivided profits | $10,157,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,129,000 | 2,686 |
| Earning assets | $283,236,000 | 2,111 |
| Long-term assets (5+ years) | $192,128,000 | 752 |
| Average Assets, year-to-date | $293,197,400 | 2,193 |
| Average Assets, quarterly | $308,373,000 | 2,111 |
| Volatile liabilities | $75,044,000 | 1,766 |
| Insider loans | $250,000 | 5,759 |
| FHLB advances | $56,000,000 | 577 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,136,000 | 5,126 |
| Tier 1 (core) risk-based capital | $24,120,000 | 2,540 |
| Tier 2 risk-based capital | $2,628,000 | 1,981 |
| Total risk weighted assets | $208,805,000 | 2,107 |
| Total unused commitments | $5,136,000 | 5,127 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $316,218,000 | 2,109 |
| Cash and due from depository institutions | $44,774,000 | 2,560 |
| Interest-bearing balances | $41,613,000 | 876 |
| Securities | $1,035,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $12,702,000 | 590 |
| Net loans & leases | $244,062,000 | 1,783 |
| Loan loss allowance | $3,814,000 | 1,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,768,000 | 3,005 |
| Other real estate owned | $2,142,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,735,000 | 2,398 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $316,217,000 | 2,109 |
| Total liabilities | $292,382,000 | 2,049 |
| Total deposits | $235,338,000 | 2,311 |
| Interest-bearing deposits | $203,603,000 | 2,289 |
| Deposits held in domestic offices | $235,338,000 | 2,308 |
| % insured | 82.35% | 5,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,000,000 | 682 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,044,000 | 3,443 |
| Total equity capital | $23,835,000 | 2,772 |
| Total bank equity capital | $23,835,000 | 2,771 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $12,178,000 | 2,299 |
| Undivided profits | $9,857,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,660,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,160,000 | 2,795 |
| Earning assets | $299,412,000 | 2,035 |
| Long-term assets (5+ years) | $184,075,000 | 771 |
| Average Assets, year-to-date | $291,364,750 | 2,235 |
| Average Assets, quarterly | $311,661,500 | 2,126 |
| Volatile liabilities | $96,701,000 | 1,444 |
| Insider loans | $275,000 | 5,768 |
| FHLB advances | $56,000,000 | 619 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,789,000 | 5,345 |
| Tier 1 (core) risk-based capital | $23,814,000 | 2,599 |
| Tier 2 risk-based capital | $2,583,000 | 2,054 |
| Total risk weighted assets | $205,512,000 | 2,179 |
| Total unused commitments | $4,789,000 | 5,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $307,105,000 | 2,170 |
| Cash and due from depository institutions | $38,807,000 | 2,834 |
| Interest-bearing balances | $35,468,000 | 977 |
| Securities | $1,054,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $10,092,000 | 769 |
| Net loans & leases | $243,319,000 | 1,812 |
| Loan loss allowance | $3,706,000 | 2,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,838,000 | 2,990 |
| Other real estate owned | $2,254,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,741,000 | 2,434 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $307,105,000 | 2,170 |
| Total liabilities | $284,202,000 | 2,112 |
| Total deposits | $227,276,000 | 2,386 |
| Interest-bearing deposits | $199,485,000 | 2,355 |
| Deposits held in domestic offices | $227,276,000 | 2,384 |
| % insured | 81.80% | 5,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,000,000 | 701 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $926,000 | 3,580 |
| Total equity capital | $22,903,000 | 2,847 |
| Total bank equity capital | $22,903,000 | 2,847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $11,679,000 | 2,379 |
| Undivided profits | $9,424,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,168,000 | 2,710 |
| Earning assets | $289,933,000 | 2,101 |
| Long-term assets (5+ years) | $184,513,000 | 746 |
| Average Assets, year-to-date | $283,080,330 | 2,312 |
| Average Assets, quarterly | $293,672,500 | 2,247 |
| Volatile liabilities | $85,386,000 | 1,672 |
| Insider loans | $226,000 | 6,030 |
| FHLB advances | $56,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,796,000 | 5,427 |
| Tier 1 (core) risk-based capital | $22,884,000 | 2,682 |
| Tier 2 risk-based capital | $2,557,000 | 2,082 |
| Total risk weighted assets | $202,656,000 | 2,230 |
| Total unused commitments | $4,796,000 | 5,427 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $280,240,000 | 2,398 |
| Cash and due from depository institutions | $38,073,000 | 2,832 |
| Interest-bearing balances | $35,314,000 | 982 |
| Securities | $1,096,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,175 |
| Net loans & leases | $227,212,000 | 1,975 |
| Loan loss allowance | $3,341,000 | 2,236 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,196,000 | 3,437 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,061,000 | 2,661 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $280,240,000 | 2,398 |
| Total liabilities | $259,100,000 | 2,332 |
| Total deposits | $214,600,000 | 2,562 |
| Interest-bearing deposits | $189,908,000 | 2,504 |
| Deposits held in domestic offices | $214,600,000 | 2,560 |
| % insured | 81.76% | 5,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,500,000 | 945 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,000,000 | 3,400 |
| Total equity capital | $21,140,000 | 3,063 |
| Total bank equity capital | $21,140,000 | 3,063 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $10,429,000 | 2,609 |
| Undivided profits | $8,911,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,115,000 | 2,919 |
| Earning assets | $267,224,000 | 2,310 |
| Long-term assets (5+ years) | $170,732,000 | 813 |
| Average Assets, year-to-date | $271,068,000 | 2,465 |
| Average Assets, quarterly | $271,068,000 | 2,465 |
| Volatile liabilities | $79,942,000 | 1,834 |
| Insider loans | $175,000 | 6,298 |
| FHLB advances | $43,500,000 | 885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,529,000 | 5,673 |
| Tier 1 (core) risk-based capital | $21,123,000 | 2,927 |
| Tier 2 risk-based capital | $2,288,000 | 2,364 |
| Total risk weighted assets | $181,235,000 | 2,566 |
| Total unused commitments | $4,529,000 | 5,676 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $261,896,000 | 2,569 |
| Cash and due from depository institutions | $6,157,000 | 3,149 |
| Interest-bearing balances | $3,638,000 | 3,760 |
| Securities | $1,226,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $16,402,000 | 496 |
| Net loans & leases | $229,918,000 | 1,998 |
| Loan loss allowance | $3,028,000 | 2,391 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,398,000 | 5,068 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,795,000 | 2,789 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $261,896,000 | 2,569 |
| Total liabilities | $241,988,000 | 2,495 |
| Total deposits | $203,619,000 | 2,692 |
| Interest-bearing deposits | $183,656,000 | 2,574 |
| Deposits held in domestic offices | $203,619,000 | 2,690 |
| % insured | 83.37% | 5,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,500,000 | 1,157 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $869,000 | 3,718 |
| Total equity capital | $19,908,000 | 3,209 |
| Total bank equity capital | $19,908,000 | 3,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $9,789,000 | 2,738 |
| Undivided profits | $8,319,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,117,000 | 3,023 |
| Earning assets | $251,184,000 | 2,449 |
| Long-term assets (5+ years) | $171,808,000 | 817 |
| Average Assets, year-to-date | $255,866,400 | 2,555 |
| Average Assets, quarterly | $258,278,000 | 2,582 |
| Volatile liabilities | $79,816,000 | 1,849 |
| Insider loans | $107,000 | 6,643 |
| FHLB advances | $37,500,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,840,000 | 5,527 |
| Tier 1 (core) risk-based capital | $19,903,000 | 3,082 |
| Tier 2 risk-based capital | $2,323,000 | 2,354 |
| Total risk weighted assets | $184,348,000 | 2,563 |
| Total unused commitments | $4,840,000 | 5,529 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $254,660,000 | 2,616 |
| Cash and due from depository institutions | $13,659,000 | 3,128 |
| Interest-bearing balances | $11,121,000 | 1,898 |
| Securities | $1,284,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 3,262 |
| Net loans & leases | $230,297,000 | 2,031 |
| Loan loss allowance | $2,798,000 | 2,451 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,491,000 | 4,998 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,411,000 | 2,619 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $254,660,000 | 2,616 |
| Total liabilities | $235,464,000 | 2,567 |
| Total deposits | $183,207,000 | 2,954 |
| Interest-bearing deposits | $166,854,000 | 2,807 |
| Deposits held in domestic offices | $183,207,000 | 2,952 |
| % insured | 84.46% | 5,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,000,000 | 957 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,257,000 | 3,262 |
| Total equity capital | $19,196,000 | 3,394 |
| Total bank equity capital | $19,196,000 | 3,394 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $9,789,000 | 2,733 |
| Undivided profits | $7,607,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,128,000 | 3,192 |
| Earning assets | $244,220,000 | 2,523 |
| Long-term assets (5+ years) | $168,471,000 | 821 |
| Average Assets, year-to-date | $254,359,000 | 2,580 |
| Average Assets, quarterly | $260,515,500 | 2,562 |
| Volatile liabilities | $63,696,000 | 2,253 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $51,000,000 | 881 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,188,000 | 5,860 |
| Tier 1 (core) risk-based capital | $19,185,000 | 3,238 |
| Tier 2 risk-based capital | $2,279,000 | 2,391 |
| Total risk weighted assets | $181,628,000 | 2,629 |
| Total unused commitments | $4,188,000 | 5,860 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $266,371,000 | 2,513 |
| Cash and due from depository institutions | $24,760,000 | 3,394 |
| Interest-bearing balances | $21,720,000 | 995 |
| Securities | $1,413,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 2,808 |
| Net loans & leases | $230,069,000 | 2,067 |
| Loan loss allowance | $2,682,000 | 2,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,593,000 | 4,946 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,773,000 | 2,841 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $266,371,000 | 2,513 |
| Total liabilities | $247,443,000 | 2,438 |
| Total deposits | $188,321,000 | 2,879 |
| Interest-bearing deposits | $172,941,000 | 2,711 |
| Deposits held in domestic offices | $188,321,000 | 2,877 |
| % insured | 65.30% | 6,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $58,000,000 | 896 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,122,000 | 3,553 |
| Total equity capital | $18,928,000 | 3,403 |
| Total bank equity capital | $18,928,000 | 3,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $9,789,000 | 2,726 |
| Undivided profits | $7,339,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,153,000 | 3,006 |
| Earning assets | $255,965,000 | 2,408 |
| Long-term assets (5+ years) | $163,972,000 | 850 |
| Average Assets, year-to-date | $254,258,670 | 2,586 |
| Average Assets, quarterly | $255,047,500 | 2,603 |
| Volatile liabilities | $89,627,000 | 1,698 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $58,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,843,000 | 4,865 |
| Tier 1 (core) risk-based capital | $18,920,000 | 3,312 |
| Tier 2 risk-based capital | $2,320,000 | 2,344 |
| Total risk weighted assets | $184,423,000 | 2,618 |
| Total unused commitments | $7,843,000 | 4,869 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $243,724,000 | 2,750 |
| Cash and due from depository institutions | $6,032,000 | 3,481 |
| Interest-bearing balances | $3,848,000 | 2,900 |
| Securities | $1,437,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 4,524 |
| Net loans & leases | $228,000,000 | 2,088 |
| Loan loss allowance | $2,484,000 | 2,520 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,678,000 | 4,870 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,594,000 | 2,882 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $243,724,000 | 2,750 |
| Total liabilities | $224,694,000 | 2,676 |
| Total deposits | $165,796,000 | 3,211 |
| Interest-bearing deposits | $151,996,000 | 3,043 |
| Deposits held in domestic offices | $165,796,000 | 3,209 |
| % insured | 69.98% | 6,085 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,901 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,500,000 | 969 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $898,000 | 3,951 |
| Total equity capital | $19,030,000 | 3,420 |
| Total bank equity capital | $19,030,000 | 3,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $9,789,000 | 2,715 |
| Undivided profits | $7,441,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,155,000 | 3,016 |
| Earning assets | $234,268,000 | 2,621 |
| Long-term assets (5+ years) | $156,333,000 | 875 |
| Average Assets, year-to-date | $248,202,500 | 2,670 |
| Average Assets, quarterly | $248,202,500 | 2,670 |
| Volatile liabilities | $78,925,000 | 1,903 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $55,500,000 | 872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,201,000 | 5,434 |
| Tier 1 (core) risk-based capital | $19,032,000 | 3,296 |
| Tier 2 risk-based capital | $2,242,000 | 2,404 |
| Total risk weighted assets | $179,131,000 | 2,688 |
| Total unused commitments | $6,201,000 | 5,435 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $252,681,000 | 2,622 |
| Cash and due from depository institutions | $15,321,000 | 3,446 |
| Interest-bearing balances | $12,534,000 | 905 |
| Securities | $1,460,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 2,746 |
| Net loans & leases | $225,681,000 | 2,125 |
| Loan loss allowance | $2,395,000 | 2,538 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,803,000 | 4,742 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,588,000 | 2,895 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $252,681,000 | 2,622 |
| Total liabilities | $233,665,000 | 2,560 |
| Total deposits | $175,961,000 | 3,005 |
| Interest-bearing deposits | $156,463,000 | 2,899 |
| Deposits held in domestic offices | $175,961,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,000,000 | 1,039 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $704,000 | 4,506 |
| Total equity capital | $19,016,000 | 3,412 |
| Total bank equity capital | $19,016,000 | 3,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $9,789,000 | 2,696 |
| Undivided profits | $7,427,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,150,000 | 3,217 |
| Earning assets | $242,503,000 | 2,511 |
| Long-term assets (5+ years) | $149,712,000 | 896 |
| Average Assets, year-to-date | $244,287,000 | 2,607 |
| Average Assets, quarterly | $256,150,000 | 2,551 |
| Volatile liabilities | $76,191,000 | 1,949 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $57,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,641,000 | 5,970 |
| Tier 1 (core) risk-based capital | $19,034,000 | 3,277 |
| Tier 2 risk-based capital | $2,246,000 | 2,351 |
| Total risk weighted assets | $179,287,000 | 2,686 |
| Total unused commitments | $4,641,000 | 5,971 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $259,619,000 | 2,538 |
| Cash and due from depository institutions | $18,641,000 | 3,600 |
| Interest-bearing balances | $16,328,000 | 439 |
| Securities | $1,528,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 4,843 |
| Net loans & leases | $231,409,000 | 2,084 |
| Loan loss allowance | $2,452,000 | 2,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,920,000 | 4,637 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,397,000 | 2,990 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $259,618,000 | 2,538 |
| Total liabilities | $241,059,000 | 2,466 |
| Total deposits | $188,178,000 | 2,771 |
| Interest-bearing deposits | $169,771,000 | 2,660 |
| Deposits held in domestic offices | $188,178,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $52,000,000 | 1,146 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $881,000 | 4,137 |
| Total equity capital | $18,559,000 | 3,475 |
| Total bank equity capital | $18,559,000 | 3,475 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $9,789,000 | 2,683 |
| Undivided profits | $6,970,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,179,000 | 3,305 |
| Earning assets | $249,989,000 | 2,430 |
| Long-term assets (5+ years) | $148,157,000 | 892 |
| Average Assets, year-to-date | $242,188,500 | 2,643 |
| Average Assets, quarterly | $253,602,500 | 2,574 |
| Volatile liabilities | $66,311,000 | 2,111 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $52,000,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,815,000 | 6,018 |
| Tier 1 (core) risk-based capital | $18,569,000 | 3,400 |
| Tier 2 risk-based capital | $2,330,000 | 2,230 |
| Total risk weighted assets | $186,264,000 | 2,594 |
| Total unused commitments | $4,815,000 | 6,022 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $247,586,000 | 2,655 |
| Cash and due from depository institutions | $6,765,000 | 3,754 |
| Interest-bearing balances | $3,772,000 | 1,538 |
| Securities | $1,670,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $6,793,000 | 1,744 |
| Net loans & leases | $225,277,000 | 2,121 |
| Loan loss allowance | $2,337,000 | 2,354 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,013,000 | 4,559 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,068,000 | 3,072 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $247,586,000 | 2,655 |
| Total liabilities | $229,430,000 | 2,569 |
| Total deposits | $166,732,000 | 3,104 |
| Interest-bearing deposits | $146,861,000 | 3,007 |
| Deposits held in domestic offices | $166,732,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $62,000,000 | 966 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $698,000 | 4,647 |
| Total equity capital | $18,156,000 | 3,567 |
| Total bank equity capital | $18,156,000 | 3,567 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $9,789,000 | 2,680 |
| Undivided profits | $6,567,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,108,000 | 3,427 |
| Earning assets | $237,512,000 | 2,534 |
| Long-term assets (5+ years) | $140,508,000 | 929 |
| Average Assets, year-to-date | $236,378,330 | 2,710 |
| Average Assets, quarterly | $240,953,000 | 2,697 |
| Volatile liabilities | $62,074,000 | 2,241 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $62,000,000 | 906 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,109,000 | 6,347 |
| Tier 1 (core) risk-based capital | $18,160,000 | 3,470 |
| Tier 2 risk-based capital | $2,241,000 | 2,264 |
| Total risk weighted assets | $178,382,000 | 2,682 |
| Total unused commitments | $4,109,000 | 6,347 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $234,320,000 | 2,761 |
| Cash and due from depository institutions | $6,006,000 | 3,835 |
| Interest-bearing balances | $2,915,000 | 1,966 |
| Securities | $1,896,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,463 |
| Net loans & leases | $214,845,000 | 2,173 |
| Loan loss allowance | $2,174,000 | 2,436 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,139,000 | 4,434 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,981,000 | 3,035 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $234,320,000 | 2,761 |
| Total liabilities | $216,605,000 | 2,695 |
| Total deposits | $164,812,000 | 3,137 |
| Interest-bearing deposits | $147,986,000 | 3,002 |
| Deposits held in domestic offices | $164,812,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,000,000 | 1,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,793,000 | 2,688 |
| Total equity capital | $17,715,000 | 3,738 |
| Total bank equity capital | $17,715,000 | 3,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $9,789,000 | 2,662 |
| Undivided profits | $6,126,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,101,000 | 3,445 |
| Earning assets | $224,109,000 | 2,663 |
| Long-term assets (5+ years) | $128,667,000 | 966 |
| Average Assets, year-to-date | $230,774,500 | 2,760 |
| Average Assets, quarterly | $230,774,500 | 2,760 |
| Volatile liabilities | $57,516,000 | 2,334 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $50,000,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,586,000 | 5,939 |
| Tier 1 (core) risk-based capital | $17,703,000 | 3,565 |
| Tier 2 risk-based capital | $2,172,000 | 2,274 |
| Total risk weighted assets | $172,960,000 | 2,722 |
| Total unused commitments | $5,586,000 | 5,943 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $227,229,000 | 2,789 |
| Cash and due from depository institutions | $4,939,000 | 3,994 |
| Interest-bearing balances | $2,563,000 | 1,678 |
| Securities | $2,258,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 5,741 |
| Net loans & leases | $212,596,000 | 2,188 |
| Loan loss allowance | $2,138,000 | 2,421 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,272,000 | 4,315 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,921,000 | 3,091 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $227,229,000 | 2,789 |
| Total liabilities | $209,910,000 | 2,719 |
| Total deposits | $153,626,000 | 3,291 |
| Interest-bearing deposits | $139,360,000 | 3,127 |
| Deposits held in domestic offices | $153,626,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,600,000 | 928 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $684,000 | 4,892 |
| Total equity capital | $17,319,000 | 3,753 |
| Total bank equity capital | $17,319,000 | 3,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $9,789,000 | 2,633 |
| Undivided profits | $5,730,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,111,000 | 3,647 |
| Earning assets | $217,660,000 | 2,694 |
| Long-term assets (5+ years) | $124,881,000 | 952 |
| Average Assets, year-to-date | $213,528,600 | 2,851 |
| Average Assets, quarterly | $220,422,500 | 2,838 |
| Volatile liabilities | $53,122,000 | 2,486 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $55,600,000 | 861 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,207,000 | 5,404 |
| Tier 1 (core) risk-based capital | $17,313,000 | 3,609 |
| Tier 2 risk-based capital | $2,155,000 | 2,260 |
| Total risk weighted assets | $192,767,000 | 2,433 |
| Total unused commitments | $7,207,000 | 5,404 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $213,616,000 | 2,911 |
| Cash and due from depository institutions | $4,503,000 | 3,635 |
| Interest-bearing balances | $2,698,000 | 1,529 |
| Securities | $2,776,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 5,355 |
| Net loans & leases | $198,566,000 | 2,272 |
| Loan loss allowance | $1,997,000 | 2,505 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,478,000 | 4,080 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,645,000 | 3,246 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $213,616,000 | 2,911 |
| Total liabilities | $196,571,000 | 2,830 |
| Total deposits | $141,197,000 | 3,481 |
| Interest-bearing deposits | $127,157,000 | 3,338 |
| Deposits held in domestic offices | $141,197,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,500,000 | 862 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $874,000 | 4,392 |
| Total equity capital | $17,045,000 | 3,769 |
| Total bank equity capital | $17,045,000 | 3,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $9,789,000 | 2,576 |
| Undivided profits | $5,456,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,061,000 | 4,030 |
| Earning assets | $204,688,000 | 2,793 |
| Long-term assets (5+ years) | $110,004,000 | 1,040 |
| Average Assets, year-to-date | $210,103,500 | 2,900 |
| Average Assets, quarterly | $212,629,000 | 2,905 |
| Volatile liabilities | $47,207,000 | 2,700 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $54,500,000 | 785 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,710,000 | 5,268 |
| Tier 1 (core) risk-based capital | $17,041,000 | 3,651 |
| Tier 2 risk-based capital | $2,014,000 | 2,372 |
| Total risk weighted assets | $176,516,000 | 2,586 |
| Total unused commitments | $7,710,000 | 5,269 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $211,642,000 | 2,943 |
| Cash and due from depository institutions | $4,797,000 | 4,035 |
| Interest-bearing balances | $2,685,000 | 1,546 |
| Securities | $3,179,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $8,287,000 | 1,849 |
| Net loans & leases | $188,004,000 | 2,366 |
| Loan loss allowance | $1,889,000 | 2,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,598,000 | 3,955 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,777,000 | 3,148 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $211,642,000 | 2,943 |
| Total liabilities | $194,836,000 | 2,874 |
| Total deposits | $139,673,000 | 3,525 |
| Interest-bearing deposits | $127,891,000 | 3,321 |
| Deposits held in domestic offices | $139,673,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,500,000 | 823 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,858 |
| Total equity capital | $16,806,000 | 3,745 |
| Total bank equity capital | $16,806,000 | 3,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $9,789,000 | 2,565 |
| Undivided profits | $5,217,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,137,000 | 3,559 |
| Earning assets | $202,155,000 | 2,823 |
| Long-term assets (5+ years) | $99,735,000 | 1,114 |
| Average Assets, year-to-date | $208,932,670 | 2,943 |
| Average Assets, quarterly | $211,263,000 | 2,932 |
| Volatile liabilities | $45,491,000 | 2,722 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $54,500,000 | 754 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,796,000 | 4,872 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,678 |
| Tier 2 risk-based capital | $1,906,000 | 2,482 |
| Total risk weighted assets | $170,812,000 | 2,649 |
| Total unused commitments | $9,796,000 | 4,874 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $210,884,000 | 2,950 |
| Cash and due from depository institutions | $5,755,000 | 4,356 |
| Interest-bearing balances | $2,508,000 | 1,755 |
| Securities | $3,539,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $9,564,000 | 2,070 |
| Net loans & leases | $184,897,000 | 2,373 |
| Loan loss allowance | $1,860,000 | 2,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,727,000 | 3,799 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,402,000 | 3,265 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $210,884,000 | 2,950 |
| Total liabilities | $194,427,000 | 2,869 |
| Total deposits | $140,333,000 | 3,518 |
| Interest-bearing deposits | $127,076,000 | 3,343 |
| Deposits held in domestic offices | $140,333,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $53,500,000 | 804 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $594,000 | 5,149 |
| Total equity capital | $16,457,000 | 3,825 |
| Total bank equity capital | $16,457,000 | 3,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $9,789,000 | 2,528 |
| Undivided profits | $4,868,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,097,000 | 3,533 |
| Earning assets | $200,508,000 | 2,845 |
| Long-term assets (5+ years) | $91,499,000 | 1,177 |
| Average Assets, year-to-date | $207,578,000 | 2,980 |
| Average Assets, quarterly | $207,578,000 | 2,980 |
| Volatile liabilities | $43,356,000 | 2,781 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $53,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,192,000 | 6,084 |
| Tier 1 (core) risk-based capital | $16,446,000 | 3,714 |
| Tier 2 risk-based capital | $1,877,000 | 2,510 |
| Total risk weighted assets | $151,496,000 | 2,934 |
| Total unused commitments | $5,192,000 | 6,084 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $204,272,000 | 3,022 |
| Cash and due from depository institutions | $5,801,000 | 4,025 |
| Interest-bearing balances | $2,260,000 | 1,763 |
| Securities | $4,166,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,881 |
| Net loans & leases | $184,224,000 | 2,372 |
| Loan loss allowance | $1,867,000 | 2,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,718,000 | 3,753 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,493,000 | 3,234 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $204,272,000 | 3,022 |
| Total liabilities | $188,220,000 | 2,939 |
| Total deposits | $131,008,000 | 3,675 |
| Interest-bearing deposits | $116,488,000 | 3,517 |
| Deposits held in domestic offices | $131,008,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,500,000 | 794 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $712,000 | 4,671 |
| Total equity capital | $16,052,000 | 3,823 |
| Total bank equity capital | $16,052,000 | 3,823 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,800,000 | 2,087 |
| Surplus | $9,789,000 | 2,480 |
| Undivided profits | $4,463,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,206,000 | 3,391 |
| Earning assets | $193,520,000 | 2,932 |
| Long-term assets (5+ years) | $86,857,000 | 1,216 |
| Average Assets, year-to-date | $180,860,600 | 3,203 |
| Average Assets, quarterly | $198,467,000 | 3,054 |
| Volatile liabilities | $37,287,000 | 3,266 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $56,500,000 | 723 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,888,000 | 6,079 |
| Tier 1 (core) risk-based capital | $16,055,000 | 3,723 |
| Tier 2 risk-based capital | $1,884,000 | 2,489 |
| Total risk weighted assets | $168,838,000 | 2,630 |
| Total unused commitments | $4,888,000 | 6,080 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $192,662,000 | 3,131 |
| Cash and due from depository institutions | $4,400,000 | 4,256 |
| Interest-bearing balances | $1,760,000 | 1,896 |
| Securities | $4,909,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,605 |
| Net loans & leases | $174,830,000 | 2,463 |
| Loan loss allowance | $1,759,000 | 2,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,127,000 | 4,352 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,961,000 | 3,541 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $192,662,000 | 3,131 |
| Total liabilities | $177,166,000 | 3,064 |
| Total deposits | $132,252,000 | 3,606 |
| Interest-bearing deposits | $116,078,000 | 3,493 |
| Deposits held in domestic offices | $132,252,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,500,000 | 1,013 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $414,000 | 6,031 |
| Total equity capital | $15,496,000 | 3,921 |
| Total bank equity capital | $15,496,000 | 3,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $9,489,000 | 2,512 |
| Undivided profits | $4,207,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,009,000 | 3,936 |
| Earning assets | $183,934,000 | 3,030 |
| Long-term assets (5+ years) | $72,806,000 | 1,394 |
| Average Assets, year-to-date | $175,007,750 | 3,311 |
| Average Assets, quarterly | $184,617,500 | 3,215 |
| Volatile liabilities | $36,011,000 | 3,320 |
| Insider loans | $85,000 | 7,201 |
| FHLB advances | $44,500,000 | 933 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,039,000 | 5,202 |
| Tier 1 (core) risk-based capital | $15,511,000 | 3,832 |
| Tier 2 risk-based capital | $1,759,000 | 2,631 |
| Total risk weighted assets | $162,961,000 | 2,700 |
| Total unused commitments | $8,039,000 | 5,202 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $176,573,000 | 3,341 |
| Cash and due from depository institutions | $6,238,000 | 4,136 |
| Interest-bearing balances | $2,345,000 | 1,652 |
| Securities | $5,560,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,471 |
| Net loans & leases | $157,419,000 | 2,649 |
| Loan loss allowance | $1,584,000 | 2,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,208,000 | 4,232 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,858,000 | 4,287 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $176,573,000 | 3,341 |
| Total liabilities | $161,505,000 | 3,283 |
| Total deposits | $137,178,000 | 3,465 |
| Interest-bearing deposits | $121,819,000 | 3,325 |
| Deposits held in domestic offices | $137,178,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,000,000 | 1,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,274 |
| Total equity capital | $15,068,000 | 3,873 |
| Total bank equity capital | $15,068,000 | 3,873 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $9,489,000 | 2,458 |
| Undivided profits | $3,779,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $866,000 | 4,072 |
| Earning assets | $167,614,000 | 3,226 |
| Long-term assets (5+ years) | $64,981,000 | 1,508 |
| Average Assets, year-to-date | $169,123,000 | 3,413 |
| Average Assets, quarterly | $174,982,500 | 3,336 |
| Volatile liabilities | $34,207,000 | 3,391 |
| Insider loans | $89,000 | 7,213 |
| FHLB advances | $24,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,409,000 | 5,692 |
| Tier 1 (core) risk-based capital | $15,105,000 | 3,846 |
| Tier 2 risk-based capital | $1,584,000 | 2,839 |
| Total risk weighted assets | $149,043,000 | 2,898 |
| Total unused commitments | $6,409,000 | 5,693 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $173,392,000 | 3,375 |
| Cash and due from depository institutions | $5,185,000 | 4,623 |
| Interest-bearing balances | $1,850,000 | 2,000 |
| Securities | $6,217,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 4,072 |
| Net loans & leases | $155,078,000 | 2,627 |
| Loan loss allowance | $1,560,000 | 2,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,323,000 | 4,051 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,300,000 | 4,720 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $173,392,000 | 3,375 |
| Total liabilities | $159,422,000 | 3,294 |
| Total deposits | $133,667,000 | 3,538 |
| Interest-bearing deposits | $120,066,000 | 3,337 |
| Deposits held in domestic offices | $133,667,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,500,000 | 1,459 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $255,000 | 6,697 |
| Total equity capital | $13,970,000 | 4,075 |
| Total bank equity capital | $13,970,000 | 4,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $8,789,000 | 2,544 |
| Undivided profits | $3,381,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $787,000 | 4,183 |
| Earning assets | $165,434,000 | 3,251 |
| Long-term assets (5+ years) | $55,711,000 | 1,659 |
| Average Assets, year-to-date | $165,398,000 | 3,473 |
| Average Assets, quarterly | $165,398,000 | 3,473 |
| Volatile liabilities | $34,269,000 | 3,245 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $25,500,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,199,000 | 6,395 |
| Tier 1 (core) risk-based capital | $14,011,000 | 4,021 |
| Tier 2 risk-based capital | $1,560,000 | 2,829 |
| Total risk weighted assets | $155,041,000 | 2,740 |
| Total unused commitments | $4,199,000 | 6,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $157,404,000 | 3,602 |
| Cash and due from depository institutions | $5,772,000 | 4,642 |
| Interest-bearing balances | $1,877,000 | 2,000 |
| Securities | $6,666,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,096 |
| Net loans & leases | $138,322,000 | 2,870 |
| Loan loss allowance | $1,393,000 | 3,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,433,000 | 3,925 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,326,000 | 4,716 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $157,404,000 | 3,602 |
| Total liabilities | $143,551,000 | 3,544 |
| Total deposits | $129,295,000 | 3,577 |
| Interest-bearing deposits | $119,262,000 | 3,311 |
| Deposits held in domestic offices | $129,295,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $13,853,000 | 4,071 |
| Total bank equity capital | $13,853,000 | 4,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $8,789,000 | 2,514 |
| Undivided profits | $3,264,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $754,000 | 4,378 |
| Earning assets | $148,750,000 | 3,504 |
| Long-term assets (5+ years) | $38,909,000 | 2,117 |
| Average Assets, year-to-date | $150,594,000 | 3,589 |
| Average Assets, quarterly | $156,573,000 | 3,581 |
| Volatile liabilities | $25,925,000 | 3,806 |
| Insider loans | $420,000 | 5,725 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,998,000 | 5,730 |
| Tier 1 (core) risk-based capital | $13,908,000 | 4,009 |
| Tier 2 risk-based capital | $1,393,000 | 3,051 |
| Total risk weighted assets | $137,268,000 | 3,026 |
| Total unused commitments | $5,998,000 | 5,730 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $155,742,000 | 3,577 |
| Cash and due from depository institutions | $5,001,000 | 4,520 |
| Interest-bearing balances | $1,877,000 | 2,069 |
| Securities | $7,539,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,609 |
| Net loans & leases | $130,206,000 | 2,989 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,486,000 | 3,833 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,675,000 | 4,305 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $155,742,000 | 3,577 |
| Total liabilities | $142,007,000 | 3,527 |
| Total deposits | $120,768,000 | 3,707 |
| Interest-bearing deposits | $107,660,000 | 3,541 |
| Deposits held in domestic offices | $120,768,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,000 | 6,895 |
| Total equity capital | $13,735,000 | 4,078 |
| Total bank equity capital | $13,735,000 | 4,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $8,789,000 | 2,454 |
| Undivided profits | $3,146,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $596,000 | 5,165 |
| Earning assets | $147,457,000 | 3,491 |
| Long-term assets (5+ years) | $42,889,000 | 1,980 |
| Average Assets, year-to-date | $148,891,500 | 3,612 |
| Average Assets, quarterly | $152,342,500 | 3,602 |
| Volatile liabilities | $34,789,000 | 3,071 |
| Insider loans | $819,000 | 4,566 |
| FHLB advances | $21,000,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,290,000 | 5,892 |
| Tier 1 (core) risk-based capital | $13,811,000 | 3,981 |
| Tier 2 risk-based capital | $1,313,000 | 3,156 |
| Total risk weighted assets | $132,077,000 | 3,071 |
| Total unused commitments | $5,290,000 | 5,893 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $148,943,000 | 3,657 |
| Cash and due from depository institutions | $3,730,000 | 4,437 |
| Interest-bearing balances | $1,589,000 | 2,225 |
| Securities | $8,565,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,224 |
| Net loans & leases | $126,908,000 | 2,963 |
| Loan loss allowance | $1,279,000 | 3,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,511,000 | 3,763 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,585,000 | 4,271 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $148,943,000 | 3,657 |
| Total liabilities | $135,328,000 | 3,604 |
| Total deposits | $104,145,000 | 4,112 |
| Interest-bearing deposits | $89,476,000 | 4,032 |
| Deposits held in domestic offices | $104,145,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,800,000 | 1,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,565 |
| Total equity capital | $13,615,000 | 4,035 |
| Total bank equity capital | $13,615,000 | 4,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $8,789,000 | 2,406 |
| Undivided profits | $3,026,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $549,000 | 5,127 |
| Earning assets | $141,706,000 | 3,537 |
| Long-term assets (5+ years) | $54,016,000 | 1,695 |
| Average Assets, year-to-date | $146,608,000 | 3,643 |
| Average Assets, quarterly | $144,215,500 | 3,706 |
| Volatile liabilities | $46,712,000 | 2,396 |
| Insider loans | $275,000 | 6,304 |
| FHLB advances | $30,800,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,541,000 | 6,600 |
| Tier 1 (core) risk-based capital | $13,665,000 | 3,922 |
| Tier 2 risk-based capital | $1,279,000 | 3,176 |
| Total risk weighted assets | $127,423,000 | 3,081 |
| Total unused commitments | $3,541,000 | 6,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $139,488,000 | 3,825 |
| Cash and due from depository institutions | $5,426,000 | 4,927 |
| Interest-bearing balances | $2,381,000 | 1,805 |
| Securities | $9,895,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,305 |
| Net loans & leases | $119,253,000 | 3,072 |
| Loan loss allowance | $1,203,000 | 3,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,963,000 | 4,382 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,937,000 | 3,909 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,488,000 | 3,825 |
| Total liabilities | $126,025,000 | 3,802 |
| Total deposits | $98,077,000 | 4,301 |
| Interest-bearing deposits | $92,010,000 | 3,982 |
| Deposits held in domestic offices | $98,077,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,590,000 | 1,369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $358,000 | 5,604 |
| Total equity capital | $13,463,000 | 3,997 |
| Total bank equity capital | $13,463,000 | 3,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $8,789,000 | 2,359 |
| Undivided profits | $2,874,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $511,000 | 5,279 |
| Earning assets | $131,543,000 | 3,731 |
| Long-term assets (5+ years) | $56,332,000 | 1,669 |
| Average Assets, year-to-date | $145,440,500 | 3,685 |
| Average Assets, quarterly | $145,440,500 | 3,685 |
| Volatile liabilities | $43,846,000 | 2,421 |
| Insider loans | $276,000 | 6,316 |
| FHLB advances | $27,590,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,823,000 | 6,534 |
| Tier 1 (core) risk-based capital | $13,539,000 | 3,903 |
| Tier 2 risk-based capital | $1,203,000 | 3,328 |
| Total risk weighted assets | $119,879,000 | 3,192 |
| Total unused commitments | $3,823,000 | 6,535 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $151,393,000 | 3,576 |
| Cash and due from depository institutions | $4,047,000 | 5,311 |
| Interest-bearing balances | $2,678,000 | 1,723 |
| Securities | $13,817,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $15,897,000 | 742 |
| Net loans & leases | $112,751,000 | 3,196 |
| Loan loss allowance | $1,138,000 | 3,673 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,010,000 | 4,281 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,871,000 | 3,906 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,393,000 | 3,576 |
| Total liabilities | $138,030,000 | 3,528 |
| Total deposits | $104,930,000 | 4,066 |
| Interest-bearing deposits | $97,867,000 | 3,766 |
| Deposits held in domestic offices | $104,930,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,600,000 | 1,236 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $500,000 | 4,702 |
| Total equity capital | $13,363,000 | 4,006 |
| Total bank equity capital | $13,363,000 | 4,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $8,789,000 | 2,315 |
| Undivided profits | $2,774,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $496,000 | 5,366 |
| Earning assets | $145,143,000 | 3,455 |
| Long-term assets (5+ years) | $71,532,000 | 1,403 |
| Average Assets, year-to-date | $136,067,000 | 3,780 |
| Average Assets, quarterly | $149,207,500 | 3,593 |
| Volatile liabilities | $39,381,000 | 2,564 |
| Insider loans | $277,000 | 6,345 |
| FHLB advances | $32,600,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,097,000 | 6,275 |
| Tier 1 (core) risk-based capital | $13,397,000 | 3,889 |
| Tier 2 risk-based capital | $1,138,000 | 3,462 |
| Total risk weighted assets | $115,307,000 | 3,291 |
| Total unused commitments | $4,097,000 | 6,275 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $147,022,000 | 3,636 |
| Cash and due from depository institutions | $3,612,000 | 6,018 |
| Interest-bearing balances | $2,678,000 | 1,769 |
| Securities | $20,538,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $12,868,000 | 882 |
| Net loans & leases | $105,940,000 | 3,329 |
| Loan loss allowance | $1,065,000 | 3,836 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,054,000 | 5,763 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,010,000 | 3,781 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $147,022,000 | 3,636 |
| Total liabilities | $133,789,000 | 3,597 |
| Total deposits | $97,606,000 | 4,249 |
| Interest-bearing deposits | $91,931,000 | 3,918 |
| Deposits held in domestic offices | $97,606,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,820,000 | 1,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 5,723 |
| Total equity capital | $13,233,000 | 4,021 |
| Total bank equity capital | $13,233,000 | 4,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $8,789,000 | 2,281 |
| Undivided profits | $2,644,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $492,000 | 5,550 |
| Earning assets | $142,024,000 | 3,474 |
| Long-term assets (5+ years) | $97,722,000 | 1,078 |
| Average Assets, year-to-date | $132,235,500 | 3,864 |
| Average Assets, quarterly | $141,889,000 | 3,719 |
| Volatile liabilities | $37,332,000 | 2,625 |
| Insider loans | $278,000 | 6,336 |
| FHLB advances | $35,820,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,823,000 | 5,925 |
| Tier 1 (core) risk-based capital | $13,250,000 | 3,888 |
| Tier 2 risk-based capital | $1,065,000 | 3,609 |
| Total risk weighted assets | $109,033,000 | 3,393 |
| Total unused commitments | $4,823,000 | 5,931 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $136,756,000 | 3,839 |
| Cash and due from depository institutions | $3,723,000 | 6,203 |
| Interest-bearing balances | $2,678,000 | 1,770 |
| Securities | $21,363,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,977 |
| Net loans & leases | $102,995,000 | 3,357 |
| Loan loss allowance | $1,043,000 | 3,889 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,099,000 | 5,677 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $2,497,000 | 4,219 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,756,000 | 3,839 |
| Total liabilities | $123,876,000 | 3,808 |
| Total deposits | $93,231,000 | 4,379 |
| Interest-bearing deposits | $88,476,000 | 4,010 |
| Deposits held in domestic offices | $93,231,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,320,000 | 1,279 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $325,000 | 5,640 |
| Total equity capital | $12,880,000 | 3,992 |
| Total bank equity capital | $12,880,000 | 3,992 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $8,789,000 | 2,253 |
| Undivided profits | $2,291,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $459,000 | 5,569 |
| Earning assets | $132,114,000 | 3,684 |
| Long-term assets (5+ years) | $94,710,000 | 1,143 |
| Average Assets, year-to-date | $127,306,670 | 3,988 |
| Average Assets, quarterly | $133,227,500 | 3,889 |
| Volatile liabilities | $27,731,000 | 3,187 |
| Insider loans | $330,000 | 6,134 |
| FHLB advances | $30,320,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,164,000 | 6,245 |
| Tier 1 (core) risk-based capital | $12,950,000 | 3,926 |
| Tier 2 risk-based capital | $1,043,000 | 3,624 |
| Total risk weighted assets | $103,380,000 | 3,509 |
| Total unused commitments | $4,164,000 | 6,250 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $129,699,000 | 3,975 |
| Cash and due from depository institutions | $2,995,000 | 6,059 |
| Interest-bearing balances | $2,381,000 | 2,128 |
| Securities | $22,268,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $6,523,000 | 2,256 |
| Net loans & leases | $94,205,000 | 3,525 |
| Loan loss allowance | $938,000 | 4,147 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,125,000 | 5,616 |
| Other real estate owned | $220,000 | 6,059 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $2,362,000 | 4,233 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,699,000 | 3,975 |
| Total liabilities | $116,897,000 | 3,962 |
| Total deposits | $86,296,000 | 4,659 |
| Interest-bearing deposits | $81,799,000 | 4,290 |
| Deposits held in domestic offices | $86,296,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,320,000 | 1,202 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $12,802,000 | 4,113 |
| Total bank equity capital | $12,802,000 | 4,113 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $8,789,000 | 2,216 |
| Undivided profits | $2,213,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $125,377,000 | 3,809 |
| Long-term assets (5+ years) | $85,515,000 | 1,199 |
| Average Assets, year-to-date | $122,582,000 | 4,118 |
| Average Assets, quarterly | $122,582,000 | 4,118 |
| Volatile liabilities | $25,249,000 | 3,321 |
| Insider loans | $423,000 | 5,743 |
| FHLB advances | $30,320,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,279,000 | 6,690 |
| Tier 1 (core) risk-based capital | $12,817,000 | 3,935 |
| Tier 2 risk-based capital | $938,000 | 3,864 |
| Total risk weighted assets | $94,565,000 | 3,681 |
| Total unused commitments | $3,279,000 | 6,696 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $115,465,000 | 4,327 |
| Cash and due from depository institutions | $4,303,000 | 6,805 |
| Interest-bearing balances | $2,876,000 | 1,796 |
| Securities | $23,404,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,763 |
| Net loans & leases | $82,003,000 | 3,902 |
| Loan loss allowance | $826,000 | 4,523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,136,000 | 5,620 |
| Other real estate owned | $220,000 | 6,805 |
| Goodwill and other intangibles | $3,000 | 3,196 |
| All other assets | $2,090,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,465,000 | 4,327 |
| Total liabilities | $102,847,000 | 4,356 |
| Total deposits | $75,254,000 | 5,108 |
| Interest-bearing deposits | $72,023,000 | 4,699 |
| Deposits held in domestic offices | $75,254,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,020,000 | 1,322 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $573,000 | 4,386 |
| Total equity capital | $12,618,000 | 4,100 |
| Total bank equity capital | $12,618,000 | 4,100 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $8,789,000 | 2,187 |
| Undivided profits | $2,029,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $441,000 | 5,772 |
| Earning assets | $110,589,000 | 4,187 |
| Long-term assets (5+ years) | $72,790,000 | 1,422 |
| Average Assets, year-to-date | $91,498,600 | 4,966 |
| Average Assets, quarterly | $102,947,000 | 4,676 |
| Volatile liabilities | $19,163,000 | 4,022 |
| Insider loans | $1,126,000 | 3,776 |
| FHLB advances | $27,020,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $813,000 | 8,233 |
| Tier 1 (core) risk-based capital | $12,612,000 | 3,942 |
| Tier 2 risk-based capital | $826,000 | 4,233 |
| Total risk weighted assets | $81,317,000 | 4,111 |
| Total unused commitments | $813,000 | 8,237 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $90,429,000 | 5,117 |
| Cash and due from depository institutions | $4,138,000 | 6,521 |
| Interest-bearing balances | $3,371,000 | 1,778 |
| Securities | $8,309,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,787 |
| Net loans & leases | $75,717,000 | 4,128 |
| Loan loss allowance | $766,000 | 4,760 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $196,000 | 8,283 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $4,000 | 3,178 |
| All other assets | $1,445,000 | 5,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,429,000 | 5,117 |
| Total liabilities | $82,998,000 | 5,025 |
| Total deposits | $72,729,000 | 5,214 |
| Interest-bearing deposits | $70,605,000 | 4,753 |
| Deposits held in domestic offices | $72,729,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,679 |
| Total equity capital | $7,431,000 | 5,898 |
| Total bank equity capital | $7,431,000 | 5,898 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $3,888,000 | 3,968 |
| Undivided profits | $1,743,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $366,000 | 6,542 |
| Earning assets | $88,017,000 | 4,887 |
| Long-term assets (5+ years) | $66,149,000 | 1,539 |
| Average Assets, year-to-date | $85,507,000 | 5,234 |
| Average Assets, quarterly | $90,999,500 | 5,076 |
| Volatile liabilities | $13,976,000 | 4,815 |
| Insider loans | $1,127,000 | 3,788 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $566,000 | 8,494 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,734 |
| Tier 2 risk-based capital | $766,000 | 4,466 |
| Total risk weighted assets | $72,592,000 | 4,428 |
| Total unused commitments | $566,000 | 8,497 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $91,570,000 | 5,068 |
| Cash and due from depository institutions | $4,029,000 | 6,706 |
| Interest-bearing balances | $2,454,000 | 2,266 |
| Securities | $11,513,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,986 |
| Net loans & leases | $71,772,000 | 4,276 |
| Loan loss allowance | $728,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $153,000 | 8,489 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $5,000 | 3,125 |
| All other assets | $1,028,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,570,000 | 5,068 |
| Total liabilities | $84,185,000 | 4,958 |
| Total deposits | $74,403,000 | 5,153 |
| Interest-bearing deposits | $71,492,000 | 4,708 |
| Deposits held in domestic offices | $74,403,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $7,385,000 | 5,914 |
| Total bank equity capital | $7,385,000 | 5,914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $3,888,000 | 3,923 |
| Undivided profits | $1,697,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $88,809,000 | 4,859 |
| Long-term assets (5+ years) | $61,370,000 | 1,557 |
| Average Assets, year-to-date | $83,866,330 | 5,291 |
| Average Assets, quarterly | $88,515,500 | 5,143 |
| Volatile liabilities | $12,502,000 | 5,080 |
| Insider loans | $952,000 | 4,114 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $623,000 | 8,477 |
| Tier 1 (core) risk-based capital | $7,383,000 | 5,697 |
| Tier 2 risk-based capital | $728,000 | 4,576 |
| Total risk weighted assets | $71,236,000 | 4,470 |
| Total unused commitments | $623,000 | 8,483 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $85,461,000 | 5,258 |
| Cash and due from depository institutions | $6,295,000 | 6,855 |
| Interest-bearing balances | $2,355,000 | 2,343 |
| Securities | $5,023,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $5,312,000 | 3,067 |
| Net loans & leases | $67,607,000 | 4,414 |
| Loan loss allowance | $707,000 | 4,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $134,000 | 8,616 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $8,000 | 3,083 |
| All other assets | $1,082,000 | 6,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,461,000 | 5,258 |
| Total liabilities | $78,875,000 | 5,145 |
| Total deposits | $70,103,000 | 5,299 |
| Interest-bearing deposits | $68,479,000 | 4,842 |
| Deposits held in domestic offices | $70,103,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,500,000 | 2,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $6,586,000 | 6,274 |
| Total bank equity capital | $6,586,000 | 6,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $3,139,000 | 4,407 |
| Undivided profits | $1,647,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $373,000 | 6,397 |
| Earning assets | $80,297,000 | 5,161 |
| Long-term assets (5+ years) | $58,830,000 | 1,559 |
| Average Assets, year-to-date | $80,014,500 | 5,456 |
| Average Assets, quarterly | $80,014,500 | 5,456 |
| Volatile liabilities | $11,869,000 | 5,207 |
| Insider loans | $344,000 | 6,088 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $538,000 | 8,583 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,065 |
| Tier 2 risk-based capital | $707,000 | 4,599 |
| Total risk weighted assets | $64,734,000 | 4,711 |
| Total unused commitments | $538,000 | 8,589 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $74,568,000 | 5,692 |
| Cash and due from depository institutions | $2,656,000 | 7,201 |
| Interest-bearing balances | $2,258,000 | 2,259 |
| Securities | $5,360,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 4,749 |
| Net loans & leases | $63,140,000 | 4,613 |
| Loan loss allowance | $641,000 | 5,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,655 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $1,192,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,568,000 | 5,692 |
| Total liabilities | $68,549,000 | 5,583 |
| Total deposits | $62,863,000 | 5,635 |
| Interest-bearing deposits | $60,585,000 | 5,180 |
| Deposits held in domestic offices | $62,863,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $6,019,000 | 6,570 |
| Total bank equity capital | $6,019,000 | 6,570 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $2,639,000 | 4,771 |
| Undivided profits | $1,580,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $72,836,000 | 5,461 |
| Long-term assets (5+ years) | $53,591,000 | 1,636 |
| Average Assets, year-to-date | $69,218,800 | 5,778 |
| Average Assets, quarterly | $78,258,000 | 5,489 |
| Volatile liabilities | $11,112,000 | 5,404 |
| Insider loans | $274,000 | 6,453 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $609,000 | 8,497 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,352 |
| Tier 2 risk-based capital | $641,000 | 4,855 |
| Total risk weighted assets | $59,771,000 | 4,932 |
| Total unused commitments | $609,000 | 8,502 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $60,800,000 | 6,282 |
| Cash and due from depository institutions | $4,871,000 | 8,376 |
| Interest-bearing balances | $4,692,000 | 1,330 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,999 |
| Net loans & leases | $50,833,000 | 5,213 |
| Loan loss allowance | $533,000 | 5,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $123,000 | 8,899 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $17,000 | 2,965 |
| All other assets | $431,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,800,000 | 6,282 |
| Total liabilities | $55,701,000 | 6,177 |
| Total deposits | $55,541,000 | 5,948 |
| Interest-bearing deposits | $53,679,000 | 5,519 |
| Deposits held in domestic offices | $55,541,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 8,320 |
| Total equity capital | $5,099,000 | 7,023 |
| Total bank equity capital | $5,099,000 | 7,023 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $2,139,000 | 5,248 |
| Undivided profits | $1,160,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $323,000 | 7,337 |
| Earning assets | $60,050,000 | 6,017 |
| Long-term assets (5+ years) | $34,689,000 | 2,242 |
| Average Assets, year-to-date | $58,521,600 | 6,233 |
| Average Assets, quarterly | $60,611,500 | 6,248 |
| Volatile liabilities | $15,725,000 | 4,359 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $574,000 | 8,685 |
| Tier 1 (core) risk-based capital | $5,097,000 | 6,880 |
| Tier 2 risk-based capital | $533,000 | 5,298 |
| Total risk weighted assets | $47,514,000 | 5,568 |
| Total unused commitments | $574,000 | 8,693 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $53,379,000 | 6,626 |
| Cash and due from depository institutions | $1,703,000 | 8,788 |
| Interest-bearing balances | $1,089,000 | 2,292 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,041,000 | 2,811 |
| Net loans & leases | $47,077,000 | 5,376 |
| Loan loss allowance | $475,000 | 5,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $151,000 | 9,020 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $35,000 | 2,874 |
| All other assets | $372,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,379,000 | 6,626 |
| Total liabilities | $49,197,000 | 6,486 |
| Total deposits | $48,989,000 | 6,270 |
| Interest-bearing deposits | $47,288,000 | 5,848 |
| Deposits held in domestic offices | $48,989,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $4,182,000 | 7,718 |
| Total bank equity capital | $4,182,000 | 7,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $1,639,000 | 5,968 |
| Undivided profits | $743,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $314,000 | 6,775 |
| Earning assets | $52,207,000 | 6,407 |
| Long-term assets (5+ years) | $6,642,000 | 5,460 |
| Average Assets, year-to-date | $50,479,400 | 6,636 |
| Average Assets, quarterly | $51,955,500 | 6,669 |
| Volatile liabilities | $14,658,000 | 4,532 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $454,000 | 8,985 |
| Tier 1 (core) risk-based capital | $4,178,500 | 7,638 |
| Tier 2 risk-based capital | $475,000 | 5,593 |
| Total risk weighted assets | $43,769,900 | 5,773 |
| Total unused commitments | $454,000 | 8,991 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $49,617,000 | 6,926 |
| Cash and due from depository institutions | $300,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $7,015,000 | 1,361 |
| Net loans & leases | $41,828,000 | 5,680 |
| Loan loss allowance | $456,000 | 5,999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $137,000 | 9,409 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $24,000 | 3,023 |
| All other assets | $313,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,617,000 | 6,926 |
| Total liabilities | $45,779,000 | 6,806 |
| Total deposits | $45,577,000 | 6,603 |
| Interest-bearing deposits | $44,088,000 | 6,152 |
| Deposits held in domestic offices | $45,577,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $202,000 | 8,050 |
| Total equity capital | $3,838,000 | 7,948 |
| Total bank equity capital | $3,838,000 | 7,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $1,611,000 | 6,069 |
| Undivided profits | $427,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $290,000 | 6,590 |
| Earning assets | $48,843,000 | 6,653 |
| Long-term assets (5+ years) | $6,756,000 | 5,716 |
| Average Assets, year-to-date | $45,566,400 | 7,074 |
| Average Assets, quarterly | $49,195,000 | 6,918 |
| Volatile liabilities | $10,543,000 | 5,280 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $267,000 | 9,498 |
| Tier 1 (core) risk-based capital | $3,835,600 | 7,969 |
| Tier 2 risk-based capital | $456,000 | 5,639 |
| Total risk weighted assets | $40,624,700 | 5,936 |
| Total unused commitments | $267,000 | 9,501 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $42,941,000 | 7,529 |
| Cash and due from depository institutions | $564,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,941 |
| Net loans & leases | $33,085,000 | 6,378 |
| Loan loss allowance | $319,000 | 7,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $70,000 | 10,043 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $372,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,941,000 | 7,529 |
| Total liabilities | $39,923,000 | 7,371 |
| Total deposits | $39,817,000 | 7,187 |
| Interest-bearing deposits | $38,465,000 | 6,713 |
| Deposits held in domestic offices | $39,817,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $106,000 | 9,664 |
| Total equity capital | $3,018,000 | 8,795 |
| Total bank equity capital | $3,018,000 | 8,795 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $1,098,000 | 7,010 |
| Undivided profits | $120,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $41,935,000 | 7,292 |
| Long-term assets (5+ years) | $1,052,000 | 8,368 |
| Average Assets, year-to-date | $33,457,800 | 8,143 |
| Average Assets, quarterly | $39,906,500 | 7,697 |
| Volatile liabilities | $6,319,000 | 6,358 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $302,000 | 9,644 |
| Tier 1 (core) risk-based capital | $3,018,000 | 8,700 |
| Tier 2 risk-based capital | $319,000 | 6,782 |
| Total risk weighted assets | $32,688,100 | 6,617 |
| Total unused commitments | $302,000 | 9,647 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,183,000 | 8,951 |
| Cash and due from depository institutions | $608,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,611 |
| Net loans & leases | $25,883,000 | 7,379 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $70,000 | 10,414 |
| Other real estate owned | $24,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $277,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,183,000 | 8,951 |
| Total liabilities | $27,122,000 | 8,811 |
| Total deposits | $27,006,000 | 8,688 |
| Interest-bearing deposits | $25,854,000 | 8,288 |
| Deposits held in domestic offices | $27,006,000 | 8,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $116,000 | 10,019 |
| Total equity capital | $2,061,000 | 9,944 |
| Total bank equity capital | $2,061,000 | 9,944 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $3,045,000 | 4,115 |
| Undivided profits | $-2,784,000 | 10,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $28,204,000 | 8,772 |
| Long-term assets (5+ years) | $390,000 | 9,137 |
| Average Assets, year-to-date | $23,184,200 | 9,423 |
| Average Assets, quarterly | $28,025,500 | 9,018 |
| Volatile liabilities | $3,902,000 | 7,829 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,000 | 10,487 |
| Tier 1 (core) risk-based capital | $2,061,000 | 9,899 |
| Tier 2 risk-based capital | $273,000 | 7,379 |
| Total risk weighted assets | $24,131,600 | 7,780 |
| Total unused commitments | $23,000 | 10,488 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,682,000 | 10,527 |
| Cash and due from depository institutions | $223,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,588 |
| Net loans & leases | $14,590,000 | 9,384 |
| Loan loss allowance | $340,000 | 7,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,000 | 10,966 |
| Other real estate owned | $445,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $115,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,682,000 | 10,527 |
| Total liabilities | $16,400,000 | 10,428 |
| Total deposits | $16,100,000 | 10,379 |
| Interest-bearing deposits | $15,647,000 | 10,068 |
| Deposits held in domestic offices | $16,100,000 | 10,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $200,000 | 284 |
| All other liabilities | $100,000 | 10,627 |
| Total equity capital | $1,282,000 | 11,036 |
| Total bank equity capital | $1,282,000 | 11,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $2,628,000 | 4,620 |
| Undivided profits | $-3,146,000 | 11,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $16,836,000 | 10,429 |
| Long-term assets (5+ years) | $55,000 | 9,876 |
| Average Assets, year-to-date | $12,109,800 | 11,015 |
| Average Assets, quarterly | $13,823,500 | 10,900 |
| Volatile liabilities | $2,109,000 | 9,375 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $111,000 | 10,661 |
| Tier 1 (core) risk-based capital | $1,282,000 | 11,028 |
| Tier 2 risk-based capital | $228,970 | 8,215 |
| Total risk weighted assets | $14,966,170 | 9,553 |
| Total unused commitments | $111,000 | 10,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $11,464,000 | 11,592 |
| Cash and due from depository institutions | $393,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,430 |
| Net loans & leases | $7,924,000 | 11,034 |
| Loan loss allowance | $331,000 | 7,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $90,000 | 11,176 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $112,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,464,000 | 11,592 |
| Total liabilities | $11,011,000 | 11,494 |
| Total deposits | $10,717,000 | 11,470 |
| Interest-bearing deposits | $9,896,000 | 11,329 |
| Deposits held in domestic offices | $10,717,000 | 11,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $202,000 | 316 |
| All other liabilities | $92,000 | 11,237 |
| Total equity capital | $453,000 | 11,949 |
| Total bank equity capital | $453,000 | 11,949 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $-2,597,000 | 11,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $10,869,000 | 11,521 |
| Long-term assets (5+ years) | $39,000 | 10,310 |
| Average Assets, year-to-date | $13,215,200 | 11,381 |
| Average Assets, quarterly | $12,213,000 | 11,519 |
| Volatile liabilities | $993,000 | 10,868 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $535,000 | 9,925 |
| Tier 1 (core) risk-based capital | $453,000 | 11,949 |
| Tier 2 risk-based capital | $191,920 | 9,018 |
| Total risk weighted assets | $8,669,720 | 11,063 |
| Total unused commitments | $535,000 | 9,935 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,726,000 | 11,917 |
| Cash and due from depository institutions | $740,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,354,000 | 10,431 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $267,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $227,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,726,000 | 11,917 |
| Total liabilities | $12,368,000 | 11,891 |
| Total deposits | $12,113,000 | 11,848 |
| Interest-bearing deposits | $11,149,000 | 11,673 |
| Deposits held in domestic offices | $12,113,000 | 11,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $200,000 | 348 |
| All other liabilities | $55,000 | 12,059 |
| Total equity capital | $1,358,000 | 11,804 |
| Total bank equity capital | $1,358,000 | 11,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $-1,692,000 | 12,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $12,354,000 | 11,900 |
| Long-term assets (5+ years) | $259,000 | 10,499 |
| Average Assets, year-to-date | $15,704,800 | 11,634 |
| Average Assets, quarterly | $14,403,500 | 11,813 |
| Volatile liabilities | $1,325,000 | 10,603 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,493,000 | 8,255 |
| Tier 1 (core) risk-based capital | $1,358,000 | 11,850 |
| Tier 2 risk-based capital | $282,540 | 7,755 |
| Total risk weighted assets | $12,713,840 | 10,607 |
| Total unused commitments | $1,493,000 | 8,265 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $18,189,000 | 11,889 |
| Cash and due from depository institutions | $335,000 | 12,281 |
| Interest-bearing balances | $8,000 | 7,470 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 5,401 |
| Net loans & leases | $14,585,000 | 10,150 |
| Loan loss allowance | $468,000 | 6,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $165,000 | 11,513 |
| Other real estate owned | $710,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,189,000 | 11,889 |
| Total liabilities | $16,407,000 | 11,880 |
| Total deposits | $16,111,000 | 11,830 |
| Interest-bearing deposits | $15,019,000 | 11,522 |
| Deposits held in domestic offices | $16,111,000 | 11,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $200,000 | 378 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,782,000 | 11,665 |
| Total bank equity capital | $1,782,000 | 11,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $-1,268,000 | 12,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $16,807,000 | 11,817 |
| Long-term assets (5+ years) | $236,000 | 11,045 |
| Average Assets, year-to-date | $19,615,800 | 11,605 |
| Average Assets, quarterly | $18,643,000 | 11,785 |
| Volatile liabilities | $1,619,000 | 10,294 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,932,000 | 7,626 |
| Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
| Tier 2 risk-based capital | $357,280 | 6,763 |
| Total risk weighted assets | $15,511,380 | 10,269 |
| Total unused commitments | $1,932,000 | 7,653 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,308,000 | 11,964 |
| Cash and due from depository institutions | $1,500,000 | 11,730 |
| Interest-bearing balances | $8,000 | 7,916 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $17,391,000 | 9,527 |
| Loan loss allowance | $551,000 | 6,018 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $248,000 | 11,076 |
| Other real estate owned | $361,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $208,000 | 12,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,308,000 | 11,964 |
| Total liabilities | $18,289,000 | 11,974 |
| Total deposits | $17,964,000 | 11,925 |
| Interest-bearing deposits | $16,666,000 | 11,617 |
| Deposits held in domestic offices | $17,964,000 | 11,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $94,000 | 4,350 |
| Subordinated debt | $200,000 | 429 |
| All other liabilities | $31,000 | 13,731 |
| Total equity capital | $2,019,000 | 11,450 |
| Total bank equity capital | $2,019,000 | 11,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $-1,031,000 | 13,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $17,999,000 | 12,040 |
| Long-term assets (5+ years) | $1,080,000 | 10,141 |
| Average Assets, year-to-date | $20,396,200 | 11,848 |
| Average Assets, quarterly | $19,779,000 | 12,012 |
| Volatile liabilities | $1,440,000 | 10,932 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,839,000 | 7,541 |
| Tier 1 (core) risk-based capital | $2,019,000 | 11,405 |
| Tier 2 risk-based capital | $431,960 | 5,897 |
| Total risk weighted assets | $18,237,560 | 9,764 |
| Total unused commitments | $1,839,000 | 7,575 |
| Derivatives | $0 | 651 |