Home > Community National Bank of the Lakeway Area > Assets and Liabilities
Community National Bank of the Lakeway Area, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $116,548,000 | 4,329 |
| Cash and due from depository institutions | $1,947,000 | 4,036 |
| Interest-bearing balances | $426,000 | 5,893 |
| Securities | $39,131,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $8,638,000 | 449 |
| Net loans & leases | $59,534,000 | 4,559 |
| Loan loss allowance | $818,000 | 4,620 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,444,000 | 3,519 |
| Other real estate owned | $964,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,890,000 | 3,399 |
| Life insurance assets | $1,127,000 | 3,114 |
| Total liabilities and capital | $116,548,000 | 4,329 |
| Total liabilities | $105,446,000 | 4,266 |
| Total deposits | $97,352,000 | 4,342 |
| Interest-bearing deposits | $79,216,000 | 4,308 |
| Deposits held in domestic offices | $97,352,000 | 4,341 |
| % insured | 86.88% | 2,974 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $324,000 | 4,772 |
| Total equity capital | $11,102,000 | 4,653 |
| Total bank equity capital | $11,102,000 | 4,652 |
| Perpetual preferred stock | $135,000 | 186 |
| Common stock | $1,756,000 | 1,580 |
| Surplus | $17,042,000 | 1,678 |
| Undivided profits | $-7,831,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $340,000 | 5,117 |
| Earning assets | $107,729,000 | 4,315 |
| Long-term assets (5+ years) | $71,994,000 | 2,626 |
| Average Assets, year-to-date | $116,055,330 | 4,328 |
| Average Assets, quarterly | $117,469,000 | 4,316 |
| Volatile liabilities | $10,405,000 | 3,061 |
| Insider loans | $988,000 | 3,522 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,507,000 | 3,974 |
| Tier 1 (core) risk-based capital | $10,228,000 | 4,760 |
| Tier 2 risk-based capital | $825,000 | 4,251 |
| Total risk weighted assets | $68,338,000 | 4,446 |
| Total unused commitments | $9,507,000 | 3,974 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $118,390,000 | 4,328 |
| Cash and due from depository institutions | $2,928,000 | 3,960 |
| Interest-bearing balances | $251,000 | 6,155 |
| Securities | $37,355,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $10,746,000 | 448 |
| Net loans & leases | $59,911,000 | 4,545 |
| Loan loss allowance | $847,000 | 4,625 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,507,000 | 3,508 |
| Other real estate owned | $952,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,991,000 | 3,374 |
| Life insurance assets | $1,119,000 | 3,108 |
| Total liabilities and capital | $118,390,000 | 4,328 |
| Total liabilities | $107,304,000 | 4,282 |
| Total deposits | $98,547,000 | 4,364 |
| Interest-bearing deposits | $81,340,000 | 4,313 |
| Deposits held in domestic offices | $98,547,000 | 4,363 |
| % insured | 87.79% | 2,776 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,246 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $272,000 | 4,953 |
| Total equity capital | $11,086,000 | 4,638 |
| Total bank equity capital | $11,086,000 | 4,637 |
| Perpetual preferred stock | $135,000 | 190 |
| Common stock | $1,756,000 | 1,601 |
| Surplus | $17,042,000 | 1,692 |
| Undivided profits | $-7,847,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $330,000 | 5,166 |
| Earning assets | $108,263,000 | 4,331 |
| Long-term assets (5+ years) | $69,911,000 | 2,668 |
| Average Assets, year-to-date | $115,809,000 | 4,370 |
| Average Assets, quarterly | $115,809,000 | 4,370 |
| Volatile liabilities | $10,720,000 | 2,896 |
| Insider loans | $711,000 | 4,000 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,815,000 | 4,350 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,721 |
| Tier 2 risk-based capital | $854,000 | 4,209 |
| Total risk weighted assets | $69,149,000 | 4,437 |
| Total unused commitments | $7,815,000 | 4,350 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $113,228,000 | 4,440 |
| Cash and due from depository institutions | $3,241,000 | 3,921 |
| Interest-bearing balances | $295,000 | 6,111 |
| Securities | $37,565,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $3,676,000 | 1,032 |
| Net loans & leases | $61,028,000 | 4,568 |
| Loan loss allowance | $867,000 | 4,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,552,000 | 3,511 |
| Other real estate owned | $1,086,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,080,000 | 3,390 |
| Life insurance assets | $1,111,000 | 3,107 |
| Total liabilities and capital | $113,228,000 | 4,440 |
| Total liabilities | $102,408,000 | 4,393 |
| Total deposits | $95,191,000 | 4,471 |
| Interest-bearing deposits | $78,417,000 | 4,403 |
| Deposits held in domestic offices | $95,191,000 | 4,470 |
| % insured | 88.96% | 2,443 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,583 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $194,000 | 5,343 |
| Total equity capital | $10,820,000 | 4,666 |
| Total bank equity capital | $10,820,000 | 4,665 |
| Perpetual preferred stock | $135,000 | 194 |
| Common stock | $1,756,000 | 1,627 |
| Surplus | $17,042,000 | 1,701 |
| Undivided profits | $-8,113,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $377,000 | 5,029 |
| Earning assets | $102,564,000 | 4,460 |
| Long-term assets (5+ years) | $71,444,000 | 2,606 |
| Average Assets, year-to-date | $110,082,800 | 4,498 |
| Average Assets, quarterly | $110,168,000 | 4,505 |
| Volatile liabilities | $9,024,000 | 3,287 |
| Insider loans | $817,000 | 3,839 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,520,000 | 4,305 |
| Tier 1 (core) risk-based capital | $10,557,000 | 4,724 |
| Tier 2 risk-based capital | $865,000 | 4,206 |
| Total risk weighted assets | $69,226,000 | 4,475 |
| Total unused commitments | $7,520,000 | 4,306 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $107,108,000 | 4,610 |
| Cash and due from depository institutions | $2,488,000 | 4,031 |
| Interest-bearing balances | $243,000 | 6,242 |
| Securities | $38,281,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,367,000 | 4,683 |
| Loan loss allowance | $869,000 | 4,695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,602,000 | 3,490 |
| Other real estate owned | $1,269,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,101,000 | 3,363 |
| Life insurance assets | $1,103,000 | 3,077 |
| Total liabilities and capital | $107,108,000 | 4,610 |
| Total liabilities | $96,136,000 | 4,585 |
| Total deposits | $87,782,000 | 4,704 |
| Interest-bearing deposits | $74,309,000 | 4,578 |
| Deposits held in domestic offices | $87,782,000 | 4,704 |
| % insured | 91.99% | 1,682 |
| Federal funds purchased & repurchase agreements | $3,110,000 | 1,403 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $244,000 | 5,420 |
| Total equity capital | $10,972,000 | 4,676 |
| Total bank equity capital | $10,972,000 | 4,675 |
| Perpetual preferred stock | $135,000 | 206 |
| Common stock | $1,756,000 | 1,656 |
| Surplus | $17,042,000 | 1,714 |
| Undivided profits | $-7,961,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $328,000 | 5,434 |
| Earning assets | $96,891,000 | 4,641 |
| Long-term assets (5+ years) | $68,355,000 | 2,666 |
| Average Assets, year-to-date | $109,296,500 | 4,549 |
| Average Assets, quarterly | $107,958,000 | 4,581 |
| Volatile liabilities | $9,851,000 | 3,156 |
| Insider loans | $967,000 | 3,620 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,427,000 | 4,372 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,734 |
| Tier 2 risk-based capital | $838,000 | 4,327 |
| Total risk weighted assets | $66,370,000 | 4,613 |
| Total unused commitments | $7,427,000 | 4,372 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $108,808,000 | 4,578 |
| Cash and due from depository institutions | $2,199,000 | 3,982 |
| Interest-bearing balances | $229,000 | 6,339 |
| Securities | $37,557,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,345 |
| Net loans & leases | $58,121,000 | 4,700 |
| Loan loss allowance | $970,000 | 4,496 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,637,000 | 3,478 |
| Other real estate owned | $1,416,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,008,000 | 3,387 |
| Life insurance assets | $1,095,000 | 3,056 |
| Total liabilities and capital | $108,808,000 | 4,578 |
| Total liabilities | $97,435,000 | 4,563 |
| Total deposits | $89,501,000 | 4,673 |
| Interest-bearing deposits | $76,654,000 | 4,521 |
| Deposits held in domestic offices | $89,501,000 | 4,673 |
| % insured | 91.83% | 1,835 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 1,526 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $11,373,000 | 4,614 |
| Total bank equity capital | $11,373,000 | 4,613 |
| Perpetual preferred stock | $135,000 | 217 |
| Common stock | $1,756,000 | 1,661 |
| Surplus | $17,042,000 | 1,722 |
| Undivided profits | $-7,560,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $318,000 | 5,490 |
| Earning assets | $98,777,000 | 4,606 |
| Long-term assets (5+ years) | $67,672,000 | 2,652 |
| Average Assets, year-to-date | $110,026,000 | 4,568 |
| Average Assets, quarterly | $108,965,000 | 4,583 |
| Volatile liabilities | $9,313,000 | 3,252 |
| Insider loans | $898,000 | 3,783 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,852,000 | 4,338 |
| Tier 1 (core) risk-based capital | $10,654,000 | 4,734 |
| Tier 2 risk-based capital | $837,000 | 4,332 |
| Total risk weighted assets | $66,248,000 | 4,622 |
| Total unused commitments | $7,852,000 | 4,338 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $109,122,000 | 4,637 |
| Cash and due from depository institutions | $2,181,000 | 4,079 |
| Interest-bearing balances | $181,000 | 6,469 |
| Securities | $40,402,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,089,000 | 4,715 |
| Loan loss allowance | $1,072,000 | 4,315 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,674,000 | 3,470 |
| Other real estate owned | $1,712,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,064,000 | 3,346 |
| Life insurance assets | $1,087,000 | 3,042 |
| Total liabilities and capital | $109,122,000 | 4,637 |
| Total liabilities | $97,055,000 | 4,632 |
| Total deposits | $88,565,000 | 4,756 |
| Interest-bearing deposits | $76,640,000 | 4,584 |
| Deposits held in domestic offices | $88,565,000 | 4,755 |
| % insured | 92.37% | 1,684 |
| Federal funds purchased & repurchase agreements | $2,755,000 | 1,349 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $235,000 | 5,466 |
| Total equity capital | $12,067,000 | 4,575 |
| Total bank equity capital | $12,067,000 | 4,574 |
| Perpetual preferred stock | $135,000 | 227 |
| Common stock | $1,756,000 | 1,691 |
| Surplus | $17,042,000 | 1,733 |
| Undivided profits | $-6,866,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $402,000 | 4,972 |
| Earning assets | $98,672,000 | 4,679 |
| Long-term assets (5+ years) | $68,051,000 | 2,599 |
| Average Assets, year-to-date | $110,635,000 | 4,603 |
| Average Assets, quarterly | $110,635,000 | 4,603 |
| Volatile liabilities | $9,948,000 | 3,133 |
| Insider loans | $991,000 | 3,651 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,446,000 | 4,455 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,772 |
| Tier 2 risk-based capital | $832,000 | 4,352 |
| Total risk weighted assets | $65,709,000 | 4,653 |
| Total unused commitments | $7,446,000 | 4,456 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $112,148,000 | 4,600 |
| Cash and due from depository institutions | $4,021,000 | 3,933 |
| Interest-bearing balances | $231,000 | 6,417 |
| Securities | $39,303,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 2,552 |
| Net loans & leases | $59,959,000 | 4,711 |
| Loan loss allowance | $1,068,000 | 4,355 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,708,000 | 3,456 |
| Other real estate owned | $1,537,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,980,000 | 3,425 |
| Life insurance assets | $1,080,000 | 3,022 |
| Total liabilities and capital | $112,148,000 | 4,600 |
| Total liabilities | $100,063,000 | 4,574 |
| Total deposits | $91,606,000 | 4,696 |
| Interest-bearing deposits | $77,505,000 | 4,549 |
| Deposits held in domestic offices | $91,606,000 | 4,694 |
| % insured | 93.96% | 1,956 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 1,524 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $446,000 | 4,598 |
| Total equity capital | $12,085,000 | 4,593 |
| Total bank equity capital | $12,085,000 | 4,591 |
| Perpetual preferred stock | $135,000 | 234 |
| Common stock | $1,756,000 | 1,705 |
| Surplus | $17,042,000 | 1,737 |
| Undivided profits | $-6,848,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $366,000 | 5,277 |
| Earning assets | $100,133,000 | 4,632 |
| Long-term assets (5+ years) | $67,211,000 | 2,590 |
| Average Assets, year-to-date | $114,431,000 | 4,479 |
| Average Assets, quarterly | $111,327,000 | 4,587 |
| Volatile liabilities | $9,697,000 | 3,264 |
| Insider loans | $988,000 | 3,688 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,946,000 | 4,484 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,788 |
| Tier 2 risk-based capital | $844,000 | 4,356 |
| Total risk weighted assets | $67,328,000 | 4,634 |
| Total unused commitments | $6,946,000 | 4,484 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $110,506,000 | 4,632 |
| Cash and due from depository institutions | $3,521,000 | 4,051 |
| Interest-bearing balances | $150,000 | 6,532 |
| Securities | $38,382,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,542 |
| Net loans & leases | $57,267,000 | 4,842 |
| Loan loss allowance | $1,142,000 | 4,298 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,795,000 | 3,430 |
| Other real estate owned | $1,765,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,946,000 | 3,483 |
| Life insurance assets | $1,071,000 | 2,991 |
| Total liabilities and capital | $110,506,000 | 4,632 |
| Total liabilities | $98,249,000 | 4,613 |
| Total deposits | $89,522,000 | 4,743 |
| Interest-bearing deposits | $78,290,000 | 4,530 |
| Deposits held in domestic offices | $89,522,000 | 4,742 |
| % insured | 94.44% | 1,892 |
| Federal funds purchased & repurchase agreements | $2,969,000 | 1,439 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $258,000 | 5,740 |
| Total equity capital | $12,257,000 | 4,626 |
| Total bank equity capital | $12,257,000 | 4,624 |
| Perpetual preferred stock | $135,000 | 235 |
| Common stock | $1,756,000 | 1,740 |
| Surplus | $17,042,000 | 1,755 |
| Undivided profits | $-6,676,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $98,629,000 | 4,702 |
| Long-term assets (5+ years) | $67,486,000 | 2,560 |
| Average Assets, year-to-date | $115,001,750 | 4,508 |
| Average Assets, quarterly | $114,131,500 | 4,540 |
| Volatile liabilities | $10,155,000 | 3,211 |
| Insider loans | $921,000 | 3,859 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,084,000 | 4,478 |
| Tier 1 (core) risk-based capital | $10,714,000 | 4,772 |
| Tier 2 risk-based capital | $814,000 | 4,486 |
| Total risk weighted assets | $64,832,000 | 4,764 |
| Total unused commitments | $7,084,000 | 4,478 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $117,757,000 | 4,475 |
| Cash and due from depository institutions | $1,674,000 | 3,982 |
| Interest-bearing balances | $215,000 | 6,467 |
| Securities | $41,920,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 778 |
| Net loans & leases | $58,016,000 | 4,843 |
| Loan loss allowance | $1,145,000 | 4,332 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,836,000 | 3,416 |
| Other real estate owned | $1,956,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,160,000 | 3,369 |
| Life insurance assets | $1,063,000 | 2,967 |
| Total liabilities and capital | $117,757,000 | 4,475 |
| Total liabilities | $105,234,000 | 4,452 |
| Total deposits | $93,436,000 | 4,652 |
| Interest-bearing deposits | $80,987,000 | 4,499 |
| Deposits held in domestic offices | $93,436,000 | 4,650 |
| % insured | 95.11% | 1,711 |
| Federal funds purchased & repurchase agreements | $2,988,000 | 1,447 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,500,000 | 2,035 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $310,000 | 5,341 |
| Total equity capital | $12,523,000 | 4,547 |
| Total bank equity capital | $12,523,000 | 4,545 |
| Perpetual preferred stock | $135,000 | 241 |
| Common stock | $1,756,000 | 1,771 |
| Surplus | $17,042,000 | 1,752 |
| Undivided profits | $-6,410,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $370,000 | 5,397 |
| Earning assets | $107,346,000 | 4,496 |
| Long-term assets (5+ years) | $67,695,000 | 2,514 |
| Average Assets, year-to-date | $116,500,330 | 4,494 |
| Average Assets, quarterly | $117,273,000 | 4,482 |
| Volatile liabilities | $12,215,000 | 2,914 |
| Insider loans | $943,000 | 3,870 |
| FHLB advances | $8,500,000 | 1,950 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,942,000 | 4,509 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,705 |
| Tier 2 risk-based capital | $823,000 | 4,490 |
| Total risk weighted assets | $65,673,000 | 4,775 |
| Total unused commitments | $6,942,000 | 4,509 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $116,789,000 | 4,544 |
| Cash and due from depository institutions | $2,710,000 | 4,160 |
| Interest-bearing balances | $190,000 | 6,547 |
| Securities | $40,490,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,293 |
| Net loans & leases | $59,187,000 | 4,787 |
| Loan loss allowance | $1,173,000 | 4,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,854,000 | 3,430 |
| Other real estate owned | $2,013,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,180,000 | 3,357 |
| Life insurance assets | $1,055,000 | 2,958 |
| Total liabilities and capital | $116,789,000 | 4,544 |
| Total liabilities | $104,461,000 | 4,527 |
| Total deposits | $93,637,000 | 4,693 |
| Interest-bearing deposits | $80,659,000 | 4,553 |
| Deposits held in domestic offices | $93,637,000 | 4,691 |
| % insured | 95.30% | 1,642 |
| Federal funds purchased & repurchase agreements | $2,067,000 | 1,557 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,500,000 | 2,030 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $257,000 | 5,545 |
| Total equity capital | $12,328,000 | 4,562 |
| Total bank equity capital | $12,328,000 | 4,561 |
| Perpetual preferred stock | $135,000 | 246 |
| Common stock | $1,756,000 | 1,799 |
| Surplus | $17,042,000 | 1,760 |
| Undivided profits | $-6,605,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $430,000 | 5,021 |
| Earning assets | $105,222,000 | 4,601 |
| Long-term assets (5+ years) | $65,007,000 | 2,604 |
| Average Assets, year-to-date | $115,872,000 | 4,545 |
| Average Assets, quarterly | $115,872,000 | 4,545 |
| Volatile liabilities | $11,291,000 | 3,067 |
| Insider loans | $962,000 | 3,845 |
| FHLB advances | $8,500,000 | 1,952 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,274,000 | 4,498 |
| Tier 1 (core) risk-based capital | $10,991,000 | 4,701 |
| Tier 2 risk-based capital | $827,000 | 4,497 |
| Total risk weighted assets | $65,847,000 | 4,764 |
| Total unused commitments | $7,274,000 | 4,498 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $114,955,000 | 4,577 |
| Cash and due from depository institutions | $5,795,000 | 4,169 |
| Interest-bearing balances | $260,000 | 6,333 |
| Securities | $32,463,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,056 |
| Net loans & leases | $61,721,000 | 4,751 |
| Loan loss allowance | $1,224,000 | 4,193 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,866,000 | 3,431 |
| Other real estate owned | $2,524,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,016,000 | 3,513 |
| Life insurance assets | $1,046,000 | 2,938 |
| Total liabilities and capital | $114,955,000 | 4,577 |
| Total liabilities | $102,335,000 | 4,559 |
| Total deposits | $90,261,000 | 4,777 |
| Interest-bearing deposits | $79,092,000 | 4,606 |
| Deposits held in domestic offices | $90,261,000 | 4,776 |
| % insured | 95.81% | 1,505 |
| Federal funds purchased & repurchase agreements | $3,303,000 | 1,446 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,500,000 | 2,157 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $271,000 | 5,510 |
| Total equity capital | $12,620,000 | 4,486 |
| Total bank equity capital | $12,620,000 | 4,485 |
| Perpetual preferred stock | $135,000 | 248 |
| Common stock | $1,756,000 | 1,812 |
| Surplus | $17,042,000 | 1,775 |
| Undivided profits | $-6,313,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $410,000 | 5,319 |
| Earning assets | $100,014,000 | 4,684 |
| Long-term assets (5+ years) | $58,426,000 | 2,373 |
| Average Assets, year-to-date | $111,389,600 | 4,609 |
| Average Assets, quarterly | $114,509,000 | 4,573 |
| Volatile liabilities | $11,526,000 | 3,172 |
| Insider loans | $894,000 | 4,027 |
| FHLB advances | $8,500,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,335,000 | 4,419 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,691 |
| Tier 2 risk-based capital | $819,000 | 4,533 |
| Total risk weighted assets | $65,124,000 | 4,823 |
| Total unused commitments | $7,335,000 | 4,423 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $114,063,000 | 4,619 |
| Cash and due from depository institutions | $1,938,000 | 4,108 |
| Interest-bearing balances | $200,000 | 6,441 |
| Securities | $35,896,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
| Net loans & leases | $62,828,000 | 4,749 |
| Loan loss allowance | $1,282,000 | 4,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,914,000 | 3,426 |
| Other real estate owned | $2,460,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,027,000 | 3,555 |
| Life insurance assets | $1,038,000 | 2,924 |
| Total liabilities and capital | $114,063,000 | 4,619 |
| Total liabilities | $101,461,000 | 4,594 |
| Total deposits | $90,397,000 | 4,752 |
| Interest-bearing deposits | $79,591,000 | 4,586 |
| Deposits held in domestic offices | $90,397,000 | 4,751 |
| % insured | 95.24% | 1,796 |
| Federal funds purchased & repurchase agreements | $2,328,000 | 1,607 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,219 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $236,000 | 6,016 |
| Total equity capital | $12,602,000 | 4,531 |
| Total bank equity capital | $12,602,000 | 4,530 |
| Perpetual preferred stock | $135,000 | 248 |
| Common stock | $1,756,000 | 1,846 |
| Surplus | $17,042,000 | 1,789 |
| Undivided profits | $-6,331,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $388,000 | 5,534 |
| Earning assets | $102,924,000 | 4,630 |
| Long-term assets (5+ years) | $60,625,000 | 2,246 |
| Average Assets, year-to-date | $110,498,250 | 4,656 |
| Average Assets, quarterly | $111,752,500 | 4,643 |
| Volatile liabilities | $10,552,000 | 3,371 |
| Insider loans | $930,000 | 4,012 |
| FHLB advances | $8,500,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,806,000 | 4,542 |
| Tier 1 (core) risk-based capital | $10,974,000 | 4,720 |
| Tier 2 risk-based capital | $821,000 | 4,546 |
| Total risk weighted assets | $65,215,000 | 4,847 |
| Total unused commitments | $6,806,000 | 4,547 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $109,442,000 | 4,735 |
| Cash and due from depository institutions | $1,973,000 | 4,156 |
| Interest-bearing balances | $159,000 | 6,447 |
| Securities | $30,507,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,545 |
| Net loans & leases | $65,788,000 | 4,678 |
| Loan loss allowance | $1,282,000 | 4,169 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,855,000 | 3,477 |
| Other real estate owned | $2,672,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,342,000 | 3,405 |
| Life insurance assets | $1,030,000 | 2,901 |
| Total liabilities and capital | $109,442,000 | 4,735 |
| Total liabilities | $97,490,000 | 4,725 |
| Total deposits | $85,500,000 | 4,941 |
| Interest-bearing deposits | $76,225,000 | 4,744 |
| Deposits held in domestic offices | $85,500,000 | 4,940 |
| % insured | 95.48% | 1,776 |
| Federal funds purchased & repurchase agreements | $3,148,000 | 1,503 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,279 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $342,000 | 5,331 |
| Total equity capital | $11,952,000 | 4,633 |
| Total bank equity capital | $11,952,000 | 4,631 |
| Perpetual preferred stock | $135,000 | 205 |
| Common stock | $1,756,000 | 1,877 |
| Surplus | $17,042,000 | 1,778 |
| Undivided profits | $-6,981,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $443,000 | 5,204 |
| Earning assets | $97,759,000 | 4,776 |
| Long-term assets (5+ years) | $61,629,000 | 2,196 |
| Average Assets, year-to-date | $109,310,000 | 4,717 |
| Average Assets, quarterly | $109,333,500 | 4,737 |
| Volatile liabilities | $7,663,000 | 3,979 |
| Insider loans | $883,000 | 4,114 |
| FHLB advances | $8,500,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,458,000 | 4,706 |
| Tier 1 (core) risk-based capital | $10,767,000 | 4,749 |
| Tier 2 risk-based capital | $852,000 | 4,485 |
| Total risk weighted assets | $67,740,000 | 4,802 |
| Total unused commitments | $6,458,000 | 4,707 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $109,225,000 | 4,782 |
| Cash and due from depository institutions | $2,066,000 | 4,167 |
| Interest-bearing balances | $176,000 | 6,472 |
| Securities | $26,793,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,308 |
| Net loans & leases | $67,636,000 | 4,638 |
| Loan loss allowance | $1,280,000 | 4,181 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,897,000 | 3,484 |
| Other real estate owned | $2,807,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,446,000 | 3,416 |
| Life insurance assets | $1,021,000 | 2,912 |
| Total liabilities and capital | $109,225,000 | 4,782 |
| Total liabilities | $97,554,000 | 4,773 |
| Total deposits | $84,389,000 | 5,027 |
| Interest-bearing deposits | $75,982,000 | 4,810 |
| Deposits held in domestic offices | $84,389,000 | 5,026 |
| % insured | 95.83% | 1,625 |
| Federal funds purchased & repurchase agreements | $4,352,000 | 1,342 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,321 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $313,000 | 5,388 |
| Total equity capital | $11,671,000 | 4,660 |
| Total bank equity capital | $11,671,000 | 4,659 |
| Perpetual preferred stock | $135,000 | 210 |
| Common stock | $1,756,000 | 1,904 |
| Surplus | $17,042,000 | 1,793 |
| Undivided profits | $-7,262,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $428,000 | 5,284 |
| Earning assets | $97,185,000 | 4,831 |
| Long-term assets (5+ years) | $60,612,000 | 2,166 |
| Average Assets, year-to-date | $109,244,000 | 4,757 |
| Average Assets, quarterly | $109,244,000 | 4,757 |
| Volatile liabilities | $8,867,000 | 3,754 |
| Insider loans | $2,539,000 | 2,392 |
| FHLB advances | $8,500,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,120,000 | 4,866 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,733 |
| Tier 2 risk-based capital | $882,000 | 4,438 |
| Total risk weighted assets | $70,179,000 | 4,751 |
| Total unused commitments | $6,120,000 | 4,869 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $109,263,000 | 4,789 |
| Cash and due from depository institutions | $1,379,000 | 4,211 |
| Interest-bearing balances | $142,000 | 6,485 |
| Securities | $29,927,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,953,000 | 4,724 |
| Loan loss allowance | $1,228,000 | 4,273 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,910,000 | 3,510 |
| Other real estate owned | $2,716,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,378,000 | 3,529 |
| Life insurance assets | $1,012,000 | 2,906 |
| Total liabilities and capital | $109,263,000 | 4,789 |
| Total liabilities | $97,701,000 | 4,796 |
| Total deposits | $83,775,000 | 5,037 |
| Interest-bearing deposits | $76,179,000 | 4,821 |
| Deposits held in domestic offices | $83,775,000 | 5,036 |
| % insured | 95.91% | 1,567 |
| Federal funds purchased & repurchase agreements | $5,168,000 | 1,286 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,488 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $258,000 | 5,795 |
| Total equity capital | $11,562,000 | 4,687 |
| Total bank equity capital | $11,562,000 | 4,686 |
| Perpetual preferred stock | $135,000 | 211 |
| Common stock | $1,756,000 | 1,931 |
| Surplus | $17,042,000 | 1,793 |
| Undivided profits | $-7,371,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $472,000 | 5,168 |
| Earning assets | $98,022,000 | 4,831 |
| Long-term assets (5+ years) | $60,604,000 | 2,121 |
| Average Assets, year-to-date | $119,479,600 | 4,492 |
| Average Assets, quarterly | $112,303,500 | 4,701 |
| Volatile liabilities | $26,435,000 | 4,038 |
| Insider loans | $2,231,000 | 2,665 |
| FHLB advances | $8,500,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,100,000 | 4,558 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,747 |
| Tier 2 risk-based capital | $872,000 | 4,496 |
| Total risk weighted assets | $69,384,000 | 4,860 |
| Total unused commitments | $7,100,000 | 4,558 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $115,344,000 | 4,673 |
| Cash and due from depository institutions | $2,527,000 | 4,170 |
| Interest-bearing balances | $136,000 | 6,492 |
| Securities | $25,497,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 1,058 |
| Net loans & leases | $70,405,000 | 4,694 |
| Loan loss allowance | $1,322,000 | 4,166 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,971,000 | 3,506 |
| Other real estate owned | $2,046,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,433,000 | 3,543 |
| Life insurance assets | $1,003,000 | 2,922 |
| Total liabilities and capital | $115,344,000 | 4,673 |
| Total liabilities | $102,866,000 | 4,669 |
| Total deposits | $88,563,000 | 4,919 |
| Interest-bearing deposits | $79,993,000 | 4,738 |
| Deposits held in domestic offices | $88,563,000 | 4,917 |
| % insured | 95.51% | 1,349 |
| Federal funds purchased & repurchase agreements | $3,495,000 | 1,507 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $308,000 | 5,946 |
| Total equity capital | $12,478,000 | 4,618 |
| Total bank equity capital | $12,478,000 | 4,618 |
| Perpetual preferred stock | $135,000 | 217 |
| Common stock | $1,756,000 | 1,957 |
| Surplus | $17,042,000 | 1,790 |
| Undivided profits | $-6,455,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $449,000 | 5,521 |
| Earning assets | $103,503,000 | 4,725 |
| Long-term assets (5+ years) | $54,300,000 | 2,266 |
| Average Assets, year-to-date | $122,033,750 | 4,503 |
| Average Assets, quarterly | $119,120,000 | 4,572 |
| Volatile liabilities | $27,989,000 | 3,994 |
| Insider loans | $2,276,000 | 2,677 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,378,000 | 4,345 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,718 |
| Tier 2 risk-based capital | $909,000 | 4,458 |
| Total risk weighted assets | $72,304,000 | 4,814 |
| Total unused commitments | $8,378,000 | 4,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $122,896,000 | 4,523 |
| Cash and due from depository institutions | $2,527,000 | 4,061 |
| Interest-bearing balances | $473,000 | 5,919 |
| Securities | $33,644,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,332 |
| Net loans & leases | $71,983,000 | 4,673 |
| Loan loss allowance | $1,408,000 | 3,985 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,983,000 | 3,529 |
| Other real estate owned | $2,148,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,626,000 | 4,011 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,896,000 | 4,523 |
| Total liabilities | $110,086,000 | 4,503 |
| Total deposits | $95,553,000 | 4,718 |
| Interest-bearing deposits | $87,168,000 | 4,535 |
| Deposits held in domestic offices | $95,553,000 | 4,716 |
| % insured | 95.65% | 1,381 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,530 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $564,000 | 4,614 |
| Total equity capital | $12,810,000 | 4,522 |
| Total bank equity capital | $12,810,000 | 4,521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,891,000 | 1,925 |
| Surplus | $17,042,000 | 1,789 |
| Undivided profits | $-6,123,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $512,000 | 5,118 |
| Earning assets | $112,085,000 | 4,528 |
| Long-term assets (5+ years) | $56,460,000 | 2,156 |
| Average Assets, year-to-date | $124,263,670 | 4,485 |
| Average Assets, quarterly | $123,972,500 | 4,496 |
| Volatile liabilities | $29,936,000 | 3,887 |
| Insider loans | $2,341,000 | 2,660 |
| FHLB advances | $10,500,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,684,000 | 4,312 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,672 |
| Tier 2 risk-based capital | $919,000 | 4,453 |
| Total risk weighted assets | $73,010,000 | 4,822 |
| Total unused commitments | $8,684,000 | 4,314 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $125,049,000 | 4,538 |
| Cash and due from depository institutions | $4,429,000 | 4,170 |
| Interest-bearing balances | $708,000 | 5,623 |
| Securities | $33,820,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,631 |
| Net loans & leases | $72,932,000 | 4,690 |
| Loan loss allowance | $1,539,000 | 3,824 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,991,000 | 3,576 |
| Other real estate owned | $1,785,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,542,000 | 4,149 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,049,000 | 4,538 |
| Total liabilities | $112,384,000 | 4,523 |
| Total deposits | $99,211,000 | 4,677 |
| Interest-bearing deposits | $90,534,000 | 4,497 |
| Deposits held in domestic offices | $99,211,000 | 4,675 |
| % insured | 95.42% | 1,551 |
| Federal funds purchased & repurchase agreements | $2,123,000 | 1,800 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $550,000 | 4,649 |
| Total equity capital | $12,665,000 | 4,560 |
| Total bank equity capital | $12,665,000 | 4,560 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,891,000 | 1,965 |
| Surplus | $17,042,000 | 1,828 |
| Undivided profits | $-6,268,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $504,000 | 5,231 |
| Earning assets | $113,010,000 | 4,551 |
| Long-term assets (5+ years) | $61,243,000 | 2,049 |
| Average Assets, year-to-date | $124,947,500 | 4,523 |
| Average Assets, quarterly | $124,947,500 | 4,523 |
| Volatile liabilities | $29,664,000 | 3,976 |
| Insider loans | $2,383,000 | 2,684 |
| FHLB advances | $10,500,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,708,000 | 4,443 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,749 |
| Tier 2 risk-based capital | $925,000 | 4,486 |
| Total risk weighted assets | $73,353,000 | 4,877 |
| Total unused commitments | $8,708,000 | 4,447 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $124,846,000 | 4,549 |
| Cash and due from depository institutions | $2,596,000 | 4,131 |
| Interest-bearing balances | $651,000 | 5,452 |
| Securities | $33,558,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,765 |
| Net loans & leases | $75,759,000 | 4,647 |
| Loan loss allowance | $1,439,000 | 3,956 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,048,000 | 3,575 |
| Other real estate owned | $1,748,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,547,000 | 4,215 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $124,846,000 | 4,549 |
| Total liabilities | $112,410,000 | 4,529 |
| Total deposits | $98,855,000 | 4,662 |
| Interest-bearing deposits | $89,840,000 | 4,475 |
| Deposits held in domestic offices | $98,855,000 | 4,661 |
| % insured | 95.86% | 1,350 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 1,789 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $471,000 | 5,030 |
| Total equity capital | $12,436,000 | 4,615 |
| Total bank equity capital | $12,436,000 | 4,615 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,891,000 | 1,998 |
| Surplus | $17,042,000 | 1,833 |
| Undivided profits | $-6,497,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $542,000 | 5,171 |
| Earning assets | $114,558,000 | 4,526 |
| Long-term assets (5+ years) | $62,165,000 | 2,010 |
| Average Assets, year-to-date | $118,590,200 | 4,617 |
| Average Assets, quarterly | $124,529,000 | 4,527 |
| Volatile liabilities | $29,785,000 | 3,980 |
| Insider loans | $2,437,000 | 2,699 |
| FHLB advances | $10,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,909,000 | 4,652 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,771 |
| Tier 2 risk-based capital | $947,000 | 4,456 |
| Total risk weighted assets | $75,282,000 | 4,857 |
| Total unused commitments | $7,909,000 | 4,654 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $124,212,000 | 4,543 |
| Cash and due from depository institutions | $2,474,000 | 4,252 |
| Interest-bearing balances | $710,000 | 5,272 |
| Securities | $30,349,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 1,544 |
| Net loans & leases | $77,850,000 | 4,640 |
| Loan loss allowance | $1,143,000 | 4,416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,117,000 | 3,547 |
| Other real estate owned | $1,908,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,709,000 | 4,464 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,212,000 | 4,543 |
| Total liabilities | $111,120,000 | 4,535 |
| Total deposits | $96,383,000 | 4,717 |
| Interest-bearing deposits | $86,367,000 | 4,592 |
| Deposits held in domestic offices | $96,383,000 | 4,715 |
| % insured | 94.74% | 1,955 |
| Federal funds purchased & repurchase agreements | $3,862,000 | 1,641 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $375,000 | 5,962 |
| Total equity capital | $13,092,000 | 4,561 |
| Total bank equity capital | $13,092,000 | 4,561 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,891,000 | 2,024 |
| Surplus | $17,042,000 | 1,824 |
| Undivided profits | $-5,841,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $490,000 | 5,651 |
| Earning assets | $114,714,000 | 4,529 |
| Long-term assets (5+ years) | $61,852,000 | 2,003 |
| Average Assets, year-to-date | $117,026,250 | 4,670 |
| Average Assets, quarterly | $117,508,000 | 4,699 |
| Volatile liabilities | $30,481,000 | 3,961 |
| Insider loans | $2,486,000 | 2,680 |
| FHLB advances | $10,500,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,974,000 | 4,708 |
| Tier 1 (core) risk-based capital | $11,856,000 | 4,683 |
| Tier 2 risk-based capital | $953,000 | 4,417 |
| Total risk weighted assets | $76,016,000 | 4,865 |
| Total unused commitments | $7,974,000 | 4,708 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $110,804,000 | 4,899 |
| Cash and due from depository institutions | $3,217,000 | 4,239 |
| Interest-bearing balances | $185,000 | 5,998 |
| Securities | $20,951,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $78,719,000 | 4,610 |
| Loan loss allowance | $1,632,000 | 3,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,179,000 | 3,538 |
| Other real estate owned | $1,969,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,769,000 | 4,399 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,804,000 | 4,899 |
| Total liabilities | $97,999,000 | 4,922 |
| Total deposits | $87,451,000 | 5,007 |
| Interest-bearing deposits | $78,300,000 | 4,861 |
| Deposits held in domestic offices | $87,451,000 | 5,004 |
| % insured | 81.26% | 3,348 |
| Federal funds purchased & repurchase agreements | $2,793,000 | 1,825 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $755,000 | 4,399 |
| Total equity capital | $12,805,000 | 4,592 |
| Total bank equity capital | $12,805,000 | 4,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,891,000 | 2,053 |
| Surplus | $17,042,000 | 1,827 |
| Undivided profits | $-6,128,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $508,000 | 5,484 |
| Earning assets | $99,855,000 | 4,941 |
| Long-term assets (5+ years) | $57,711,000 | 2,094 |
| Average Assets, year-to-date | $114,631,000 | 4,757 |
| Average Assets, quarterly | $112,914,000 | 4,834 |
| Volatile liabilities | $25,607,000 | 4,383 |
| Insider loans | $2,360,000 | 2,827 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,577,000 | 4,458 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,714 |
| Tier 2 risk-based capital | $953,000 | 4,393 |
| Total risk weighted assets | $75,548,000 | 4,918 |
| Total unused commitments | $9,577,000 | 4,462 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $115,024,000 | 4,794 |
| Cash and due from depository institutions | $3,074,000 | 4,170 |
| Interest-bearing balances | $229,000 | 5,563 |
| Securities | $24,523,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $80,373,000 | 4,575 |
| Loan loss allowance | $1,570,000 | 3,552 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,247,000 | 3,532 |
| Other real estate owned | $1,248,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,559,000 | 4,586 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $115,024,000 | 4,794 |
| Total liabilities | $101,348,000 | 4,823 |
| Total deposits | $90,227,000 | 4,917 |
| Interest-bearing deposits | $82,053,000 | 4,743 |
| Deposits held in domestic offices | $90,227,000 | 4,914 |
| % insured | 76.42% | 4,746 |
| Federal funds purchased & repurchase agreements | $3,495,000 | 1,740 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $626,000 | 4,723 |
| Total equity capital | $13,676,000 | 4,425 |
| Total bank equity capital | $13,676,000 | 4,425 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,891,000 | 2,067 |
| Surplus | $17,042,000 | 1,799 |
| Undivided profits | $-5,257,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $461,000 | 5,790 |
| Earning assets | $105,125,000 | 4,806 |
| Long-term assets (5+ years) | $58,574,000 | 2,065 |
| Average Assets, year-to-date | $116,544,500 | 4,739 |
| Average Assets, quarterly | $116,544,500 | 4,739 |
| Volatile liabilities | $27,141,000 | 4,199 |
| Insider loans | $1,092,000 | 4,194 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,756,000 | 4,540 |
| Tier 1 (core) risk-based capital | $13,577,000 | 4,307 |
| Tier 2 risk-based capital | $980,000 | 4,309 |
| Total risk weighted assets | $77,779,000 | 4,852 |
| Total unused commitments | $9,756,000 | 4,540 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $118,065,000 | 4,698 |
| Cash and due from depository institutions | $2,476,000 | 4,214 |
| Interest-bearing balances | $266,000 | 4,869 |
| Securities | $26,371,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 4,361 |
| Net loans & leases | $81,328,000 | 4,576 |
| Loan loss allowance | $2,522,000 | 2,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,303,000 | 3,509 |
| Other real estate owned | $322,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,661,000 | 3,827 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $118,066,000 | 4,698 |
| Total liabilities | $103,153,000 | 4,756 |
| Total deposits | $92,385,000 | 4,779 |
| Interest-bearing deposits | $82,905,000 | 4,627 |
| Deposits held in domestic offices | $92,385,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,265,000 | 1,995 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $503,000 | 5,300 |
| Total equity capital | $14,913,000 | 4,151 |
| Total bank equity capital | $14,913,000 | 4,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,891,000 | 2,074 |
| Surplus | $17,042,000 | 1,764 |
| Undivided profits | $-4,020,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 5,437 |
| Earning assets | $108,569,000 | 4,673 |
| Long-term assets (5+ years) | $60,647,000 | 1,971 |
| Average Assets, year-to-date | $113,191,800 | 4,688 |
| Average Assets, quarterly | $117,727,000 | 4,665 |
| Volatile liabilities | $26,646,000 | 4,200 |
| Insider loans | $1,055,000 | 4,313 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,622,000 | 4,378 |
| Tier 1 (core) risk-based capital | $14,814,000 | 4,051 |
| Tier 2 risk-based capital | $1,032,000 | 4,149 |
| Total risk weighted assets | $81,026,000 | 4,745 |
| Total unused commitments | $10,622,000 | 4,381 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $117,389,000 | 4,692 |
| Cash and due from depository institutions | $2,724,000 | 4,180 |
| Interest-bearing balances | $199,000 | 4,474 |
| Securities | $26,822,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 2,578 |
| Net loans & leases | $76,633,000 | 4,723 |
| Loan loss allowance | $925,000 | 4,617 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,225,000 | 3,571 |
| Other real estate owned | $400,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,447,000 | 4,013 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $117,389,000 | 4,692 |
| Total liabilities | $101,294,000 | 4,782 |
| Total deposits | $89,102,000 | 4,833 |
| Interest-bearing deposits | $79,530,000 | 4,720 |
| Deposits held in domestic offices | $89,102,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,851,000 | 1,799 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,309 |
| Total equity capital | $16,095,000 | 3,933 |
| Total bank equity capital | $16,095,000 | 3,933 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,891,000 | 2,088 |
| Surplus | $17,042,000 | 1,741 |
| Undivided profits | $-2,838,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $107,792,000 | 4,686 |
| Long-term assets (5+ years) | $57,847,000 | 2,022 |
| Average Assets, year-to-date | $111,973,500 | 4,730 |
| Average Assets, quarterly | $114,907,500 | 4,719 |
| Volatile liabilities | $38,148,000 | 3,253 |
| Insider loans | $1,151,000 | 4,171 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,997,000 | 4,451 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,848 |
| Tier 2 risk-based capital | $925,000 | 4,364 |
| Total risk weighted assets | $78,956,000 | 4,805 |
| Total unused commitments | $10,997,000 | 4,453 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $112,426,000 | 4,801 |
| Cash and due from depository institutions | $1,780,000 | 4,231 |
| Interest-bearing balances | $164,000 | 4,535 |
| Securities | $25,625,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $2,894,000 | 3,238 |
| Net loans & leases | $75,351,000 | 4,751 |
| Loan loss allowance | $897,000 | 4,657 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,709,000 | 3,923 |
| Other real estate owned | $475,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,592,000 | 3,872 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,425,000 | 4,801 |
| Total liabilities | $96,694,000 | 4,891 |
| Total deposits | $80,151,000 | 5,161 |
| Interest-bearing deposits | $70,597,000 | 5,027 |
| Deposits held in domestic offices | $80,151,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,817,000 | 2,029 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $726,000 | 4,562 |
| Total equity capital | $15,731,000 | 4,035 |
| Total bank equity capital | $15,731,000 | 4,035 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,891,000 | 2,103 |
| Surplus | $17,042,000 | 1,720 |
| Undivided profits | $-3,202,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $512,000 | 5,821 |
| Earning assets | $104,034,000 | 4,769 |
| Long-term assets (5+ years) | $55,925,000 | 2,057 |
| Average Assets, year-to-date | $110,168,330 | 4,792 |
| Average Assets, quarterly | $112,025,000 | 4,785 |
| Volatile liabilities | $29,916,000 | 3,809 |
| Insider loans | $1,028,000 | 4,377 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,170,000 | 4,917 |
| Tier 1 (core) risk-based capital | $16,225,000 | 3,845 |
| Tier 2 risk-based capital | $900,000 | 4,423 |
| Total risk weighted assets | $77,242,000 | 4,847 |
| Total unused commitments | $9,170,000 | 4,917 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $111,624,000 | 4,813 |
| Cash and due from depository institutions | $2,514,000 | 4,290 |
| Interest-bearing balances | $788,000 | 3,234 |
| Securities | $25,848,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 3,725 |
| Net loans & leases | $73,332,000 | 4,754 |
| Loan loss allowance | $853,000 | 4,712 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,460,000 | 4,132 |
| Other real estate owned | $493,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,063,000 | 4,162 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $111,624,000 | 4,813 |
| Total liabilities | $95,359,000 | 4,936 |
| Total deposits | $77,697,000 | 5,243 |
| Interest-bearing deposits | $68,362,000 | 5,140 |
| Deposits held in domestic offices | $77,697,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,898,000 | 1,694 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $764,000 | 4,654 |
| Total equity capital | $16,265,000 | 4,000 |
| Total bank equity capital | $16,265,000 | 4,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,891,000 | 2,100 |
| Surplus | $17,042,000 | 1,715 |
| Undivided profits | $-2,668,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $448,000 | 6,148 |
| Earning assets | $103,882,000 | 4,764 |
| Long-term assets (5+ years) | $52,830,000 | 2,074 |
| Average Assets, year-to-date | $109,039,500 | 4,844 |
| Average Assets, quarterly | $109,039,500 | 4,844 |
| Volatile liabilities | $27,366,000 | 3,990 |
| Insider loans | $993,000 | 4,371 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,801,000 | 5,302 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,837 |
| Tier 2 risk-based capital | $853,000 | 4,506 |
| Total risk weighted assets | $76,003,000 | 4,849 |
| Total unused commitments | $7,801,000 | 5,305 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $106,455,000 | 4,913 |
| Cash and due from depository institutions | $1,809,000 | 4,480 |
| Interest-bearing balances | $220,000 | 3,909 |
| Securities | $18,881,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,196 |
| Net loans & leases | $76,349,000 | 4,646 |
| Loan loss allowance | $702,000 | 5,195 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,411,000 | 4,169 |
| Other real estate owned | $505,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,988,000 | 4,253 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,455,000 | 4,913 |
| Total liabilities | $90,191,000 | 5,046 |
| Total deposits | $73,125,000 | 5,424 |
| Interest-bearing deposits | $64,383,000 | 5,283 |
| Deposits held in domestic offices | $73,125,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,471,000 | 1,854 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $595,000 | 5,250 |
| Total equity capital | $16,264,000 | 3,953 |
| Total bank equity capital | $16,264,000 | 3,953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,891,000 | 2,095 |
| Surplus | $17,042,000 | 1,698 |
| Undivided profits | $-2,669,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $508,000 | 6,044 |
| Earning assets | $98,962,000 | 4,863 |
| Long-term assets (5+ years) | $44,075,000 | 2,206 |
| Average Assets, year-to-date | $104,497,400 | 4,829 |
| Average Assets, quarterly | $105,551,500 | 4,885 |
| Volatile liabilities | $23,420,000 | 4,388 |
| Insider loans | $1,113,000 | 4,174 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,240,000 | 4,736 |
| Tier 1 (core) risk-based capital | $16,471,000 | 3,783 |
| Tier 2 risk-based capital | $702,000 | 5,009 |
| Total risk weighted assets | $78,581,000 | 4,740 |
| Total unused commitments | $10,240,000 | 4,736 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $104,648,000 | 4,911 |
| Cash and due from depository institutions | $1,503,000 | 4,419 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $20,359,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 4,267 |
| Net loans & leases | $76,520,000 | 4,605 |
| Loan loss allowance | $696,000 | 5,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,391,000 | 4,163 |
| Other real estate owned | $505,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,521,000 | 5,874 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $104,648,000 | 4,911 |
| Total liabilities | $89,600,000 | 5,012 |
| Total deposits | $75,549,000 | 5,288 |
| Interest-bearing deposits | $65,769,000 | 5,199 |
| Deposits held in domestic offices | $75,549,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,957 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $15,048,000 | 4,172 |
| Total bank equity capital | $15,048,000 | 4,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,848,000 | 2,091 |
| Surplus | $16,650,000 | 1,700 |
| Undivided profits | $-3,450,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $538,000 | 6,136 |
| Earning assets | $98,849,000 | 4,814 |
| Long-term assets (5+ years) | $45,384,000 | 2,085 |
| Average Assets, year-to-date | $104,008,000 | 4,843 |
| Average Assets, quarterly | $104,416,000 | 4,879 |
| Volatile liabilities | $22,883,000 | 4,408 |
| Insider loans | $1,022,000 | 4,263 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,070,000 | 4,244 |
| Tier 1 (core) risk-based capital | $15,329,000 | 4,009 |
| Tier 2 risk-based capital | $696,000 | 5,026 |
| Total risk weighted assets | $76,865,000 | 4,760 |
| Total unused commitments | $13,070,000 | 4,244 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $104,184,000 | 4,908 |
| Cash and due from depository institutions | $2,631,000 | 4,549 |
| Interest-bearing balances | $915,000 | 2,538 |
| Securities | $20,727,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,189 |
| Net loans & leases | $73,793,000 | 4,682 |
| Loan loss allowance | $680,000 | 5,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,408,000 | 4,131 |
| Other real estate owned | $370,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,188,000 | 5,023 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,184,000 | 4,908 |
| Total liabilities | $89,587,000 | 5,021 |
| Total deposits | $74,527,000 | 5,342 |
| Interest-bearing deposits | $63,836,000 | 5,297 |
| Deposits held in domestic offices | $74,527,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,503,000 | 1,735 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 5,302 |
| Total equity capital | $14,597,000 | 4,193 |
| Total bank equity capital | $14,597,000 | 4,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,834,000 | 2,092 |
| Surplus | $16,524,000 | 1,708 |
| Undivided profits | $-3,761,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $499,000 | 6,109 |
| Earning assets | $97,502,000 | 4,841 |
| Long-term assets (5+ years) | $44,000,000 | 2,080 |
| Average Assets, year-to-date | $103,794,670 | 4,889 |
| Average Assets, quarterly | $104,062,000 | 4,897 |
| Volatile liabilities | $20,501,000 | 4,627 |
| Insider loans | $1,312,000 | 3,795 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,991,000 | 4,834 |
| Tier 1 (core) risk-based capital | $15,067,000 | 4,034 |
| Tier 2 risk-based capital | $680,000 | 5,080 |
| Total risk weighted assets | $75,028,000 | 4,816 |
| Total unused commitments | $9,991,000 | 4,835 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $103,940,000 | 4,950 |
| Cash and due from depository institutions | $2,592,000 | 4,710 |
| Interest-bearing balances | $781,000 | 2,771 |
| Securities | $21,772,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 6,274 |
| Net loans & leases | $74,272,000 | 4,622 |
| Loan loss allowance | $687,000 | 5,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,411,000 | 4,094 |
| Other real estate owned | $200,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,190,000 | 4,910 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,940,000 | 4,950 |
| Total liabilities | $89,454,000 | 5,040 |
| Total deposits | $75,879,000 | 5,316 |
| Interest-bearing deposits | $67,089,000 | 5,164 |
| Deposits held in domestic offices | $75,879,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 1,899 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $685,000 | 4,797 |
| Total equity capital | $14,486,000 | 4,217 |
| Total bank equity capital | $14,486,000 | 4,217 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,813,000 | 2,088 |
| Surplus | $16,335,000 | 1,692 |
| Undivided profits | $-3,662,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $523,000 | 5,879 |
| Earning assets | $97,328,000 | 4,886 |
| Long-term assets (5+ years) | $44,541,000 | 2,019 |
| Average Assets, year-to-date | $103,600,000 | 4,935 |
| Average Assets, quarterly | $103,600,000 | 4,935 |
| Volatile liabilities | $19,823,000 | 4,650 |
| Insider loans | $1,137,000 | 4,058 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,629,000 | 4,198 |
| Tier 1 (core) risk-based capital | $14,736,000 | 4,082 |
| Tier 2 risk-based capital | $687,000 | 5,039 |
| Total risk weighted assets | $75,450,000 | 4,756 |
| Total unused commitments | $13,629,000 | 4,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $103,260,000 | 4,958 |
| Cash and due from depository institutions | $3,758,000 | 5,036 |
| Interest-bearing balances | $1,375,000 | 2,212 |
| Securities | $23,601,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,061 |
| Net loans & leases | $71,148,000 | 4,727 |
| Loan loss allowance | $734,000 | 5,042 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,403,000 | 4,077 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,130,000 | 5,020 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,260,000 | 4,958 |
| Total liabilities | $88,960,000 | 5,040 |
| Total deposits | $75,823,000 | 5,300 |
| Interest-bearing deposits | $61,707,000 | 5,365 |
| Deposits held in domestic offices | $75,823,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,543,000 | 2,085 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $594,000 | 5,082 |
| Total equity capital | $14,300,000 | 4,200 |
| Total bank equity capital | $14,300,000 | 4,200 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,813,000 | 2,081 |
| Surplus | $16,335,000 | 1,654 |
| Undivided profits | $-3,848,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $514,000 | 6,050 |
| Earning assets | $96,344,000 | 4,898 |
| Long-term assets (5+ years) | $44,346,000 | 2,010 |
| Average Assets, year-to-date | $97,628,800 | 4,971 |
| Average Assets, quarterly | $100,288,500 | 4,995 |
| Volatile liabilities | $19,553,000 | 4,759 |
| Insider loans | $1,914,000 | 3,046 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,651,000 | 3,959 |
| Tier 1 (core) risk-based capital | $14,609,000 | 4,060 |
| Tier 2 risk-based capital | $734,000 | 4,827 |
| Total risk weighted assets | $72,365,000 | 4,849 |
| Total unused commitments | $14,651,000 | 3,959 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $97,317,000 | 5,097 |
| Cash and due from depository institutions | $1,628,000 | 5,063 |
| Interest-bearing balances | $203,000 | 3,983 |
| Securities | $25,236,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,790 |
| Net loans & leases | $64,057,000 | 5,031 |
| Loan loss allowance | $682,000 | 5,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,438,000 | 3,991 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,840,000 | 5,419 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,317,000 | 5,097 |
| Total liabilities | $83,242,000 | 5,208 |
| Total deposits | $70,768,000 | 5,453 |
| Interest-bearing deposits | $61,799,000 | 5,314 |
| Deposits held in domestic offices | $70,768,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,948,000 | 2,388 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $526,000 | 5,470 |
| Total equity capital | $14,075,000 | 4,225 |
| Total bank equity capital | $14,075,000 | 4,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,813,000 | 2,086 |
| Surplus | $16,390,000 | 1,632 |
| Undivided profits | $-4,128,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $476,000 | 6,302 |
| Earning assets | $91,614,000 | 5,038 |
| Long-term assets (5+ years) | $42,410,000 | 2,063 |
| Average Assets, year-to-date | $96,221,000 | 5,038 |
| Average Assets, quarterly | $97,364,000 | 5,064 |
| Volatile liabilities | $18,678,000 | 4,893 |
| Insider loans | $1,035,000 | 4,161 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,993,000 | 4,389 |
| Tier 1 (core) risk-based capital | $14,544,000 | 4,050 |
| Tier 2 risk-based capital | $682,000 | 5,050 |
| Total risk weighted assets | $66,065,000 | 5,105 |
| Total unused commitments | $11,993,000 | 4,389 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $97,411,000 | 5,071 |
| Cash and due from depository institutions | $1,327,000 | 5,082 |
| Interest-bearing balances | $155,000 | 4,351 |
| Securities | $29,468,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 5,516 |
| Net loans & leases | $62,653,000 | 5,053 |
| Loan loss allowance | $624,000 | 5,483 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,485,000 | 3,929 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,292,000 | 6,178 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,411,000 | 5,071 |
| Total liabilities | $91,947,000 | 4,892 |
| Total deposits | $80,451,000 | 5,044 |
| Interest-bearing deposits | $71,673,000 | 4,848 |
| Deposits held in domestic offices | $80,451,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 2,893 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,680 |
| Total equity capital | $5,464,000 | 7,024 |
| Total bank equity capital | $5,464,000 | 7,024 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,013,000 | 2,829 |
| Surplus | $8,963,000 | 2,573 |
| Undivided profits | $-4,512,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $452,000 | 6,147 |
| Earning assets | $92,462,000 | 4,964 |
| Long-term assets (5+ years) | $42,441,000 | 2,041 |
| Average Assets, year-to-date | $95,855,670 | 5,061 |
| Average Assets, quarterly | $97,427,500 | 5,033 |
| Volatile liabilities | $20,646,000 | 4,576 |
| Insider loans | $1,718,000 | 3,198 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,030,000 | 4,390 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,700 |
| Tier 2 risk-based capital | $624,000 | 5,255 |
| Total risk weighted assets | $64,830,000 | 5,142 |
| Total unused commitments | $12,030,000 | 4,390 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $97,444,000 | 5,054 |
| Cash and due from depository institutions | $847,000 | 5,063 |
| Interest-bearing balances | $124,000 | 4,657 |
| Securities | $30,637,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $4,926,000 | 2,675 |
| Net loans & leases | $57,281,000 | 5,227 |
| Loan loss allowance | $583,000 | 5,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,495,000 | 3,877 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,258,000 | 6,131 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,444,000 | 5,054 |
| Total liabilities | $91,906,000 | 4,873 |
| Total deposits | $80,367,000 | 5,035 |
| Interest-bearing deposits | $72,702,000 | 4,799 |
| Deposits held in domestic offices | $80,367,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 2,567 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $432,000 | 5,542 |
| Total equity capital | $5,538,000 | 6,963 |
| Total bank equity capital | $5,538,000 | 6,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,003,000 | 2,824 |
| Surplus | $8,873,000 | 2,526 |
| Undivided profits | $-4,338,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $419,000 | 6,213 |
| Earning assets | $92,968,000 | 4,937 |
| Long-term assets (5+ years) | $42,978,000 | 1,995 |
| Average Assets, year-to-date | $95,078,000 | 5,100 |
| Average Assets, quarterly | $95,078,000 | 5,100 |
| Volatile liabilities | $19,495,000 | 4,568 |
| Insider loans | $1,822,000 | 3,027 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,170,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,695 |
| Tier 2 risk-based capital | $583,000 | 5,398 |
| Total risk weighted assets | $59,680,000 | 5,307 |
| Total unused commitments | $11,170,000 | 4,554 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $92,712,000 | 5,207 |
| Cash and due from depository institutions | $2,143,000 | 5,301 |
| Interest-bearing balances | $89,000 | 5,230 |
| Securities | $30,031,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,951 |
| Net loans & leases | $53,022,000 | 5,426 |
| Loan loss allowance | $547,000 | 5,811 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,513,000 | 3,840 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,202,000 | 6,275 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,712,000 | 5,207 |
| Total liabilities | $87,053,000 | 5,033 |
| Total deposits | $75,875,000 | 5,189 |
| Interest-bearing deposits | $68,740,000 | 4,928 |
| Deposits held in domestic offices | $75,875,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,944 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,418 |
| Total equity capital | $5,659,000 | 6,916 |
| Total bank equity capital | $5,659,000 | 6,916 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,003,000 | 2,822 |
| Surplus | $8,873,000 | 2,496 |
| Undivided profits | $-4,217,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $397,000 | 6,429 |
| Earning assets | $86,943,000 | 5,132 |
| Long-term assets (5+ years) | $41,468,000 | 2,019 |
| Average Assets, year-to-date | $77,451,600 | 5,615 |
| Average Assets, quarterly | $90,274,000 | 5,252 |
| Volatile liabilities | $21,518,000 | 4,265 |
| Insider loans | $1,919,000 | 2,922 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,932,000 | 4,741 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,669 |
| Tier 2 risk-based capital | $547,000 | 5,559 |
| Total risk weighted assets | $48,198,000 | 5,899 |
| Total unused commitments | $9,932,000 | 4,741 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $87,836,000 | 5,344 |
| Cash and due from depository institutions | $871,000 | 5,170 |
| Interest-bearing balances | $43,000 | 5,783 |
| Securities | $31,035,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,690 |
| Net loans & leases | $50,124,000 | 5,596 |
| Loan loss allowance | $500,000 | 6,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,570,000 | 3,758 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,161,000 | 6,357 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,837,000 | 5,344 |
| Total liabilities | $81,977,000 | 5,186 |
| Total deposits | $70,880,000 | 5,360 |
| Interest-bearing deposits | $63,846,000 | 5,137 |
| Deposits held in domestic offices | $70,880,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $716,000 | 3,007 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $381,000 | 5,850 |
| Total equity capital | $5,860,000 | 6,838 |
| Total bank equity capital | $5,860,000 | 6,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $990,000 | 3,120 |
| Surplus | $8,760,000 | 2,461 |
| Undivided profits | $-3,890,000 | 8,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $360,000 | 6,723 |
| Earning assets | $83,277,000 | 5,230 |
| Long-term assets (5+ years) | $38,717,000 | 2,135 |
| Average Assets, year-to-date | $73,636,500 | 5,788 |
| Average Assets, quarterly | $82,035,000 | 5,521 |
| Volatile liabilities | $18,761,000 | 4,563 |
| Insider loans | $1,259,000 | 3,683 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,503,000 | 5,010 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,666 |
| Tier 2 risk-based capital | $500,000 | 5,795 |
| Total risk weighted assets | $51,902,000 | 5,663 |
| Total unused commitments | $8,503,000 | 5,011 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $76,234,000 | 5,739 |
| Cash and due from depository institutions | $1,338,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,446,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $44,904,000 | 5,817 |
| Loan loss allowance | $442,000 | 6,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,621,000 | 3,664 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $925,000 | 6,708 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,234,000 | 5,739 |
| Total liabilities | $70,185,000 | 5,613 |
| Total deposits | $67,538,000 | 5,472 |
| Interest-bearing deposits | $60,283,000 | 5,288 |
| Deposits held in domestic offices | $67,538,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 2,226 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,334 |
| Total equity capital | $6,049,000 | 6,717 |
| Total bank equity capital | $6,049,000 | 6,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $990,000 | 3,102 |
| Surplus | $8,760,000 | 2,415 |
| Undivided profits | $-3,701,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $331,000 | 6,683 |
| Earning assets | $71,350,000 | 5,658 |
| Long-term assets (5+ years) | $29,825,000 | 2,595 |
| Average Assets, year-to-date | $68,903,330 | 5,977 |
| Average Assets, quarterly | $72,630,000 | 5,836 |
| Volatile liabilities | $21,466,000 | 4,106 |
| Insider loans | $1,213,000 | 3,735 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,950,000 | 5,394 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,536 |
| Tier 2 risk-based capital | $442,000 | 6,096 |
| Total risk weighted assets | $46,961,000 | 5,884 |
| Total unused commitments | $6,950,000 | 5,394 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $69,026,000 | 6,041 |
| Cash and due from depository institutions | $1,288,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,986,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 4,115 |
| Net loans & leases | $40,301,000 | 6,094 |
| Loan loss allowance | $429,000 | 6,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,671,000 | 3,591 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $841,000 | 6,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,026,000 | 6,041 |
| Total liabilities | $63,025,000 | 5,967 |
| Total deposits | $62,499,000 | 5,750 |
| Interest-bearing deposits | $54,808,000 | 5,623 |
| Deposits held in domestic offices | $62,499,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $289,000 | 3,087 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,562 |
| Total equity capital | $6,001,000 | 6,706 |
| Total bank equity capital | $6,001,000 | 6,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $990,000 | 3,111 |
| Surplus | $8,760,000 | 2,365 |
| Undivided profits | $-3,749,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $64,226,000 | 5,998 |
| Long-term assets (5+ years) | $22,551,000 | 3,197 |
| Average Assets, year-to-date | $65,238,000 | 6,204 |
| Average Assets, quarterly | $65,238,000 | 6,204 |
| Volatile liabilities | $17,549,000 | 4,481 |
| Insider loans | $1,934,000 | 2,809 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,817,000 | 5,749 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,496 |
| Tier 2 risk-based capital | $429,000 | 6,188 |
| Total risk weighted assets | $42,030,000 | 6,175 |
| Total unused commitments | $5,817,000 | 5,750 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $61,450,000 | 6,410 |
| Cash and due from depository institutions | $563,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,117,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 4,215 |
| Net loans & leases | $38,554,000 | 6,227 |
| Loan loss allowance | $434,000 | 6,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,730,000 | 3,514 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $805,000 | 6,986 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,450,000 | 6,410 |
| Total liabilities | $55,129,000 | 6,372 |
| Total deposits | $54,613,000 | 6,178 |
| Interest-bearing deposits | $48,421,000 | 5,998 |
| Deposits held in domestic offices | $54,613,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 3,237 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $240,000 | 6,487 |
| Total equity capital | $6,321,000 | 6,574 |
| Total bank equity capital | $6,321,000 | 6,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $988,000 | 3,112 |
| Surplus | $8,738,000 | 2,321 |
| Undivided profits | $-3,405,000 | 8,869 |
| 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 | $250,000 | 7,340 |
| Earning assets | $57,352,000 | 6,364 |
| Long-term assets (5+ years) | $11,405,000 | 4,572 |
| Average Assets, year-to-date | $48,544,000 | 6,952 |
| Average Assets, quarterly | $59,714,000 | 6,483 |
| Volatile liabilities | $18,043,000 | 4,380 |
| Insider loans | $2,930,000 | 2,038 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,346,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,399 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $39,619,000 | 6,339 |
| Total unused commitments | $5,346,000 | 5,759 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $57,978,000 | 6,562 |
| Cash and due from depository institutions | $1,115,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,240,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,421 |
| Net loans & leases | $34,859,000 | 6,457 |
| Loan loss allowance | $412,000 | 6,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,782,000 | 3,421 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $732,000 | 7,250 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,978,000 | 6,562 |
| Total liabilities | $51,447,000 | 6,535 |
| Total deposits | $50,751,000 | 6,361 |
| Interest-bearing deposits | $43,771,000 | 6,282 |
| Deposits held in domestic offices | $50,751,000 | 6,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,235 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $6,531,000 | 6,486 |
| Total bank equity capital | $6,531,000 | 6,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $988,000 | 3,117 |
| Surplus | $8,738,000 | 2,286 |
| Undivided profits | $-3,195,000 | 8,906 |
| 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 | $211,000 | 7,812 |
| Earning assets | $53,349,000 | 6,534 |
| Long-term assets (5+ years) | $20,752,000 | 3,466 |
| Average Assets, year-to-date | $45,317,500 | 7,128 |
| Average Assets, quarterly | $53,480,000 | 6,746 |
| Volatile liabilities | $13,194,000 | 5,147 |
| Insider loans | $2,394,000 | 2,376 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,125,000 | 5,453 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,320 |
| Tier 2 risk-based capital | $412,000 | 6,319 |
| Total risk weighted assets | $36,838,000 | 6,515 |
| Total unused commitments | $6,125,000 | 5,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,982,000 | 7,028 |
| Cash and due from depository institutions | $1,176,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,867,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,366,000 | 6,862 |
| Loan loss allowance | $374,000 | 6,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,838,000 | 3,338 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $735,000 | 7,236 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,982,000 | 7,028 |
| Total liabilities | $42,573,000 | 7,057 |
| Total deposits | $40,082,000 | 7,020 |
| Interest-bearing deposits | $34,744,000 | 6,959 |
| Deposits held in domestic offices | $40,082,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $6,409,000 | 6,414 |
| Total bank equity capital | $6,409,000 | 6,414 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $988,000 | 3,128 |
| Surplus | $8,738,000 | 2,258 |
| Undivided profits | $-3,317,000 | 8,962 |
| 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 | $189,000 | 7,951 |
| Earning assets | $44,233,000 | 7,046 |
| Long-term assets (5+ years) | $18,382,000 | 3,799 |
| Average Assets, year-to-date | $41,097,330 | 7,405 |
| Average Assets, quarterly | $45,485,000 | 7,192 |
| Volatile liabilities | $8,967,000 | 6,078 |
| Insider loans | $2,391,000 | 2,344 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,935,000 | 5,932 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,181 |
| Tier 2 risk-based capital | $374,000 | 6,581 |
| Total risk weighted assets | $32,331,000 | 6,835 |
| Total unused commitments | $4,935,000 | 5,936 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $41,988,000 | 7,414 |
| Cash and due from depository institutions | $921,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,767,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 4,257 |
| Net loans & leases | $23,539,000 | 7,294 |
| Loan loss allowance | $336,000 | 7,099 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,731,000 | 3,401 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $594,000 | 7,588 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,988,000 | 7,414 |
| Total liabilities | $34,966,000 | 7,525 |
| Total deposits | $34,034,000 | 7,448 |
| Interest-bearing deposits | $29,300,000 | 7,406 |
| Deposits held in domestic offices | $34,034,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,624 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $7,022,000 | 6,196 |
| Total bank equity capital | $7,022,000 | 6,196 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $988,000 | 3,128 |
| Surplus | $8,737,000 | 2,224 |
| Undivided profits | $-2,703,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $133,000 | 8,412 |
| Earning assets | $37,742,000 | 7,431 |
| Long-term assets (5+ years) | $13,352,000 | 4,425 |
| Average Assets, year-to-date | $37,155,000 | 7,684 |
| Average Assets, quarterly | $37,155,000 | 7,684 |
| Volatile liabilities | $6,677,000 | 6,625 |
| Insider loans | $2,350,000 | 2,323 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,512,000 | 6,572 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,029 |
| Tier 2 risk-based capital | $336,000 | 6,830 |
| Total risk weighted assets | $26,837,000 | 7,264 |
| Total unused commitments | $3,512,000 | 6,578 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,322,000 | 7,982 |
| Cash and due from depository institutions | $852,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,733,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 3,749 |
| Net loans & leases | $19,355,000 | 7,717 |
| Loan loss allowance | $295,000 | 7,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,510,000 | 3,601 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $541,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,322,000 | 7,982 |
| Total liabilities | $25,064,000 | 8,189 |
| Total deposits | $24,673,000 | 8,112 |
| Interest-bearing deposits | $22,434,000 | 7,959 |
| Deposits held in domestic offices | $24,673,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,216 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,083 |
| Total equity capital | $7,258,000 | 6,014 |
| Total bank equity capital | $7,258,000 | 6,014 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $988,000 | 3,154 |
| Surplus | $8,737,000 | 2,196 |
| Undivided profits | $-2,467,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $87,000 | 8,776 |
| Earning assets | $28,419,000 | 8,035 |
| Long-term assets (5+ years) | $7,196,000 | 5,624 |
| Average Assets, year-to-date | $25,935,670 | 8,297 |
| Average Assets, quarterly | $29,103,500 | 8,142 |
| Volatile liabilities | $4,177,000 | 7,521 |
| Insider loans | $2,283,000 | 2,354 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,845,000 | 6,253 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,784 |
| Tier 2 risk-based capital | $281,000 | 7,234 |
| Total risk weighted assets | $22,449,000 | 7,658 |
| Total unused commitments | $3,845,000 | 6,259 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $25,885,000 | 8,390 |
| Cash and due from depository institutions | $535,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,855,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,657 |
| Net loans & leases | $13,872,000 | 8,313 |
| Loan loss allowance | $123,000 | 8,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,350,000 | 3,761 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $568,000 | 7,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,885,000 | 8,390 |
| Total liabilities | $18,586,000 | 8,627 |
| Total deposits | $18,063,000 | 8,593 |
| Interest-bearing deposits | $15,809,000 | 8,526 |
| Deposits held in domestic offices | $18,063,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 2,926 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 9,069 |
| Total equity capital | $7,299,000 | 5,976 |
| Total bank equity capital | $7,299,000 | 5,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $941,000 | 3,226 |
| Surplus | $8,340,000 | 2,247 |
| Undivided profits | $-1,982,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $77,000 | 8,902 |
| Earning assets | $22,432,000 | 8,444 |
| Long-term assets (5+ years) | $5,168,000 | 6,194 |
| Average Assets, year-to-date | $22,742,500 | 8,550 |
| Average Assets, quarterly | $22,742,500 | 8,573 |
| Volatile liabilities | $2,747,000 | 8,176 |
| Insider loans | $1,609,000 | 3,045 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,312,000 | 7,881 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,743 |
| Tier 2 risk-based capital | $123,000 | 8,525 |
| Total risk weighted assets | $16,921,000 | 8,229 |
| Total unused commitments | $1,312,000 | 7,887 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $19,600,000 | 8,785 |
| Cash and due from depository institutions | $567,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,591,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,561 |
| Net loans & leases | $4,658,000 | 9,052 |
| Loan loss allowance | $59,000 | 8,989 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,181,000 | 3,926 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $548,000 | 7,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,600,000 | 8,785 |
| Total liabilities | $12,626,000 | 8,983 |
| Total deposits | $11,609,000 | 8,972 |
| Interest-bearing deposits | $10,456,000 | 8,909 |
| Deposits held in domestic offices | $11,609,000 | 8,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,531 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $41,000 | 9,061 |
| Total equity capital | $6,974,000 | 6,132 |
| Total bank equity capital | $6,974,000 | 6,132 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $851,000 | 3,360 |
| Surplus | $7,533,000 | 2,389 |
| Undivided profits | $-1,410,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $36,000 | 9,115 |
| Earning assets | $16,304,000 | 8,845 |
| Long-term assets (5+ years) | $3,564,000 | 6,655 |
| Average Assets, year-to-date | $19,600,000 | 8,767 |
| Average Assets, quarterly | $19,600,000 | 8,776 |
| Volatile liabilities | $2,135,000 | 8,464 |
| Insider loans | $791,000 | 4,514 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $454,000 | 8,631 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,910 |
| Tier 2 risk-based capital | $59,000 | 8,977 |
| Total risk weighted assets | $9,279,000 | 8,886 |
| Total unused commitments | $454,000 | 8,639 |
| Derivatives | $0 | 623 |