Home > Heritage Bank of Florida > Assets and Liabilities
Heritage Bank of Florida, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $225,477,000 | 2,819 |
| Cash and due from depository institutions | $24,407,000 | 3,602 |
| Interest-bearing balances | $16,244,000 | 2,230 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $9,094,000 | 614 |
| Net loans & leases | $171,762,000 | 2,307 |
| Loan loss allowance | $9,546,000 | 782 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,449,000 | 2,521 |
| Other real estate owned | $14,435,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,330,000 | 5,501 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $225,477,000 | 2,819 |
| Total liabilities | $224,231,000 | 2,551 |
| Total deposits | $223,309,000 | 2,427 |
| Interest-bearing deposits | $210,452,000 | 2,138 |
| Deposits held in domestic offices | $223,309,000 | 2,427 |
| % insured | 90.73% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $922,000 | 3,551 |
| Total equity capital | $1,246,000 | 7,138 |
| Total bank equity capital | $1,246,000 | 7,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,495,000 | 799 |
| Surplus | $7,839,000 | 2,994 |
| Undivided profits | $-12,088,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,718,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $653,000 | 4,050 |
| Earning assets | $197,100,000 | 2,925 |
| Long-term assets (5+ years) | $2,005,000 | 6,899 |
| Average Assets, year-to-date | $229,763,000 | 2,756 |
| Average Assets, quarterly | $226,178,500 | 2,804 |
| Volatile liabilities | $8,848,000 | 3,469 |
| Insider loans | $3,916,000 | 1,591 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,476,000 | 4,623 |
| Tier 1 (core) risk-based capital | $1,246,000 | 7,136 |
| Tier 2 risk-based capital | $1,246,000 | 3,488 |
| Total risk weighted assets | $171,087,000 | 2,457 |
| Total unused commitments | $6,476,000 | 4,623 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $234,426,000 | 2,724 |
| Cash and due from depository institutions | $17,833,000 | 3,619 |
| Interest-bearing balances | $10,284,000 | 3,015 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $15,976,000 | 328 |
| Net loans & leases | $180,382,000 | 2,184 |
| Loan loss allowance | $5,413,000 | 1,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,496,000 | 2,508 |
| Other real estate owned | $14,167,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,572,000 | 5,208 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $234,426,000 | 2,724 |
| Total liabilities | $225,666,000 | 2,537 |
| Total deposits | $220,451,000 | 2,450 |
| Interest-bearing deposits | $207,180,000 | 2,170 |
| Deposits held in domestic offices | $220,451,000 | 2,450 |
| % insured | 91.31% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,507,000 | 2,705 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $708,000 | 3,874 |
| Total equity capital | $8,760,000 | 5,386 |
| Total bank equity capital | $8,760,000 | 5,384 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,496,000 | 815 |
| Surplus | $7,839,000 | 3,009 |
| Undivided profits | $-4,575,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,708,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $206,642,000 | 2,797 |
| Long-term assets (5+ years) | $1,692,000 | 6,993 |
| Average Assets, year-to-date | $233,707,000 | 2,720 |
| Average Assets, quarterly | $234,346,500 | 2,725 |
| Volatile liabilities | $13,023,000 | 2,808 |
| Insider loans | $4,115,000 | 1,523 |
| FHLB advances | $4,507,000 | 2,596 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,516,000 | 4,872 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,234 |
| Tier 2 risk-based capital | $2,276,000 | 2,171 |
| Total risk weighted assets | $179,017,000 | 2,337 |
| Total unused commitments | $5,516,000 | 4,872 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $234,267,000 | 2,748 |
| Cash and due from depository institutions | $13,548,000 | 3,555 |
| Interest-bearing balances | $5,270,000 | 4,392 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $17,275,000 | 364 |
| Net loans & leases | $183,600,000 | 2,141 |
| Loan loss allowance | $5,532,000 | 1,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,514,000 | 2,514 |
| Other real estate owned | $13,390,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,940,000 | 4,855 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $234,267,000 | 2,748 |
| Total liabilities | $225,507,000 | 2,562 |
| Total deposits | $220,489,000 | 2,477 |
| Interest-bearing deposits | $207,324,000 | 2,195 |
| Deposits held in domestic offices | $220,489,000 | 2,476 |
| % insured | 91.57% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,507,000 | 2,735 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $511,000 | 4,442 |
| Total equity capital | $8,760,000 | 5,366 |
| Total bank equity capital | $8,760,000 | 5,364 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,496,000 | 829 |
| Surplus | $7,839,000 | 3,027 |
| Undivided profits | $-4,575,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,239,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $814,000 | 3,277 |
| Earning assets | $206,145,000 | 2,842 |
| Long-term assets (5+ years) | $164,000 | 7,237 |
| Average Assets, year-to-date | $233,347,500 | 2,736 |
| Average Assets, quarterly | $233,347,500 | 2,736 |
| Volatile liabilities | $13,120,000 | 2,794 |
| Insider loans | $4,184,000 | 1,511 |
| FHLB advances | $4,507,000 | 2,641 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,972,000 | 4,576 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,219 |
| Tier 2 risk-based capital | $2,315,000 | 2,147 |
| Total risk weighted assets | $182,008,000 | 2,320 |
| Total unused commitments | $6,972,000 | 4,576 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $237,919,000 | 2,685 |
| Cash and due from depository institutions | $14,462,000 | 3,483 |
| Interest-bearing balances | $12,305,000 | 2,603 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $13,451,000 | 413 |
| Net loans & leases | $186,876,000 | 2,136 |
| Loan loss allowance | $8,774,000 | 891 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,521,000 | 2,505 |
| Other real estate owned | $11,165,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,444,000 | 2,314 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $237,919,000 | 2,685 |
| Total liabilities | $223,552,000 | 2,553 |
| Total deposits | $218,746,000 | 2,455 |
| Interest-bearing deposits | $205,657,000 | 2,189 |
| Deposits held in domestic offices | $218,746,000 | 2,455 |
| % insured | 91.62% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,507,000 | 2,877 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $299,000 | 5,368 |
| Total equity capital | $14,367,000 | 4,132 |
| Total bank equity capital | $14,367,000 | 4,132 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,495,000 | 834 |
| Surplus | $7,839,000 | 3,046 |
| Undivided profits | $1,033,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,556,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $878,000 | 3,194 |
| Earning assets | $212,632,000 | 2,725 |
| Long-term assets (5+ years) | $701,000 | 6,599 |
| Average Assets, year-to-date | $247,193,400 | 2,551 |
| Average Assets, quarterly | $242,320,000 | 2,629 |
| Volatile liabilities | $13,347,000 | 2,926 |
| Insider loans | $4,403,000 | 1,464 |
| FHLB advances | $4,507,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,911,000 | 4,815 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,970 |
| Tier 2 risk-based capital | $2,389,000 | 2,101 |
| Total risk weighted assets | $184,760,000 | 2,298 |
| Total unused commitments | $5,911,000 | 4,819 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $246,721,000 | 2,592 |
| Cash and due from depository institutions | $25,290,000 | 3,492 |
| Interest-bearing balances | $18,264,000 | 2,032 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 1,204 |
| Net loans & leases | $192,941,000 | 2,082 |
| Loan loss allowance | $7,867,000 | 1,011 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,567,000 | 2,504 |
| Other real estate owned | $10,701,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,937,000 | 2,232 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $246,721,000 | 2,592 |
| Total liabilities | $232,126,000 | 2,458 |
| Total deposits | $227,186,000 | 2,355 |
| Interest-bearing deposits | $213,704,000 | 2,115 |
| Deposits held in domestic offices | $227,186,000 | 2,355 |
| % insured | 90.78% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,507,000 | 2,966 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $433,000 | 5,061 |
| Total equity capital | $14,595,000 | 4,115 |
| Total bank equity capital | $14,595,000 | 4,115 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,496,000 | 847 |
| Surplus | $7,839,000 | 3,065 |
| Undivided profits | $1,260,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,612,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $886,000 | 3,290 |
| Earning assets | $216,490,000 | 2,684 |
| Long-term assets (5+ years) | $290,000 | 6,677 |
| Average Assets, year-to-date | $250,021,750 | 2,531 |
| Average Assets, quarterly | $247,551,500 | 2,570 |
| Volatile liabilities | $12,335,000 | 3,098 |
| Insider loans | $4,457,000 | 1,463 |
| FHLB advances | $4,507,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,304,000 | 4,684 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,107 |
| Tier 2 risk-based capital | $2,435,000 | 2,064 |
| Total risk weighted assets | $189,397,000 | 2,241 |
| Total unused commitments | $6,304,000 | 4,688 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $248,382,000 | 2,564 |
| Cash and due from depository institutions | $22,998,000 | 3,544 |
| Interest-bearing balances | $16,110,000 | 2,082 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $6,969,000 | 892 |
| Net loans & leases | $195,882,000 | 2,082 |
| Loan loss allowance | $7,996,000 | 1,008 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,602,000 | 2,503 |
| Other real estate owned | $9,840,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,091,000 | 2,212 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $248,382,000 | 2,564 |
| Total liabilities | $233,838,000 | 2,446 |
| Total deposits | $229,056,000 | 2,344 |
| Interest-bearing deposits | $215,497,000 | 2,115 |
| Deposits held in domestic offices | $229,056,000 | 2,344 |
| % insured | 90.20% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,506,000 | 3,021 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $276,000 | 5,676 |
| Total equity capital | $14,544,000 | 4,078 |
| Total bank equity capital | $14,544,000 | 4,077 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,495,000 | 860 |
| Surplus | $7,839,000 | 3,079 |
| Undivided profits | $1,210,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,644,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $810,000 | 3,504 |
| Earning assets | $218,961,000 | 2,659 |
| Long-term assets (5+ years) | $214,000 | 6,741 |
| Average Assets, year-to-date | $251,122,000 | 2,536 |
| Average Assets, quarterly | $249,742,000 | 2,561 |
| Volatile liabilities | $12,863,000 | 3,037 |
| Insider loans | $4,422,000 | 1,505 |
| FHLB advances | $4,506,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,643,000 | 4,663 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,150 |
| Tier 2 risk-based capital | $2,538,000 | 2,001 |
| Total risk weighted assets | $197,544,000 | 2,169 |
| Total unused commitments | $6,643,000 | 4,664 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $251,102,000 | 2,571 |
| Cash and due from depository institutions | $22,565,000 | 3,778 |
| Interest-bearing balances | $18,950,000 | 1,932 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $5,213,000 | 1,498 |
| Net loans & leases | $201,936,000 | 2,035 |
| Loan loss allowance | $6,793,000 | 1,195 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,637,000 | 2,510 |
| Other real estate owned | $7,939,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,812,000 | 2,107 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $251,102,000 | 2,571 |
| Total liabilities | $234,518,000 | 2,471 |
| Total deposits | $229,711,000 | 2,361 |
| Interest-bearing deposits | $216,033,000 | 2,138 |
| Deposits held in domestic offices | $229,711,000 | 2,360 |
| % insured | 90.26% | 4,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,506,000 | 3,065 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $301,000 | 5,451 |
| Total equity capital | $16,584,000 | 3,654 |
| Total bank equity capital | $16,584,000 | 3,652 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,496,000 | 872 |
| Surplus | $7,839,000 | 3,094 |
| Undivided profits | $3,249,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,255,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $837,000 | 3,396 |
| Earning assets | $226,099,000 | 2,599 |
| Long-term assets (5+ years) | $218,000 | 6,780 |
| Average Assets, year-to-date | $252,492,000 | 2,547 |
| Average Assets, quarterly | $252,492,000 | 2,547 |
| Volatile liabilities | $7,063,000 | 4,174 |
| Insider loans | $4,754,000 | 1,427 |
| FHLB advances | $4,506,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,044,000 | 4,363 |
| Tier 1 (core) risk-based capital | $14,350,000 | 3,936 |
| Tier 2 risk-based capital | $2,563,000 | 1,993 |
| Total risk weighted assets | $200,833,000 | 2,144 |
| Total unused commitments | $8,044,000 | 4,365 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $253,882,000 | 2,529 |
| Cash and due from depository institutions | $25,003,000 | 3,816 |
| Interest-bearing balances | $21,522,000 | 1,558 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 1,764 |
| Net loans & leases | $204,306,000 | 2,056 |
| Loan loss allowance | $8,687,000 | 950 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,624,000 | 2,539 |
| Other real estate owned | $7,676,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,447,000 | 2,190 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $253,882,000 | 2,529 |
| Total liabilities | $236,737,000 | 2,449 |
| Total deposits | $231,932,000 | 2,312 |
| Interest-bearing deposits | $218,026,000 | 2,120 |
| Deposits held in domestic offices | $231,932,000 | 2,311 |
| % insured | 90.51% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,507,000 | 3,278 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $298,000 | 5,550 |
| Total equity capital | $17,145,000 | 3,568 |
| Total bank equity capital | $17,145,000 | 3,567 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,496,000 | 873 |
| Surplus | $7,839,000 | 3,111 |
| Undivided profits | $3,810,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,714,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $824,000 | 3,553 |
| Earning assets | $229,654,000 | 2,555 |
| Long-term assets (5+ years) | $196,000 | 6,849 |
| Average Assets, year-to-date | $264,865,200 | 2,405 |
| Average Assets, quarterly | $261,327,500 | 2,465 |
| Volatile liabilities | $56,103,000 | 2,281 |
| Insider loans | $4,077,000 | 1,697 |
| FHLB advances | $4,507,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,201,000 | 4,040 |
| Tier 1 (core) risk-based capital | $15,292,000 | 3,773 |
| Tier 2 risk-based capital | $2,517,000 | 2,058 |
| Total risk weighted assets | $195,267,000 | 2,256 |
| Total unused commitments | $9,201,000 | 4,042 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $268,773,000 | 2,431 |
| Cash and due from depository institutions | $42,037,000 | 3,869 |
| Interest-bearing balances | $38,345,000 | 948 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,957 |
| Net loans & leases | $204,837,000 | 2,102 |
| Loan loss allowance | $10,112,000 | 823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,678,000 | 2,551 |
| Other real estate owned | $5,030,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,707,000 | 2,185 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $268,773,000 | 2,431 |
| Total liabilities | $251,366,000 | 2,347 |
| Total deposits | $246,483,000 | 2,211 |
| Interest-bearing deposits | $229,239,000 | 2,055 |
| Deposits held in domestic offices | $246,483,000 | 2,208 |
| % insured | 87.88% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,507,000 | 3,409 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $376,000 | 5,578 |
| Total equity capital | $17,407,000 | 3,624 |
| Total bank equity capital | $17,407,000 | 3,623 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,496,000 | 875 |
| Surplus | $7,839,000 | 3,111 |
| Undivided profits | $4,072,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,832,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $906,000 | 3,515 |
| Earning assets | $246,666,000 | 2,430 |
| Long-term assets (5+ years) | $185,000 | 6,941 |
| Average Assets, year-to-date | $267,611,000 | 2,419 |
| Average Assets, quarterly | $263,929,500 | 2,459 |
| Volatile liabilities | $58,316,000 | 2,274 |
| Insider loans | $4,349,000 | 1,632 |
| FHLB advances | $4,507,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,678,000 | 4,017 |
| Tier 1 (core) risk-based capital | $17,407,000 | 3,444 |
| Tier 2 risk-based capital | $2,859,000 | 1,870 |
| Total risk weighted assets | $221,486,000 | 2,017 |
| Total unused commitments | $9,678,000 | 4,020 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $264,767,000 | 2,473 |
| Cash and due from depository institutions | $31,445,000 | 3,829 |
| Interest-bearing balances | $27,753,000 | 1,219 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 1,867 |
| Net loans & leases | $214,726,000 | 2,039 |
| Loan loss allowance | $2,909,000 | 2,467 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,722,000 | 2,545 |
| Other real estate owned | $4,620,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,406,000 | 3,150 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $264,767,000 | 2,473 |
| Total liabilities | $241,479,000 | 2,444 |
| Total deposits | $236,528,000 | 2,293 |
| Interest-bearing deposits | $223,187,000 | 2,119 |
| Deposits held in domestic offices | $236,528,000 | 2,291 |
| % insured | 88.13% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,512,000 | 3,544 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,164 |
| Total equity capital | $23,288,000 | 2,799 |
| Total bank equity capital | $23,288,000 | 2,798 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,496,000 | 889 |
| Surplus | $7,839,000 | 3,117 |
| Undivided profits | $9,953,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,707,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $894,000 | 3,508 |
| Earning assets | $246,327,000 | 2,441 |
| Long-term assets (5+ years) | $109,000 | 7,011 |
| Average Assets, year-to-date | $269,117,330 | 2,433 |
| Average Assets, quarterly | $268,803,000 | 2,438 |
| Volatile liabilities | $63,289,000 | 2,166 |
| Insider loans | $4,563,000 | 1,575 |
| FHLB advances | $4,512,000 | 3,423 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,631,000 | 4,082 |
| Tier 1 (core) risk-based capital | $23,288,000 | 2,636 |
| Tier 2 risk-based capital | $2,909,000 | 1,876 |
| Total risk weighted assets | $232,752,000 | 1,976 |
| Total unused commitments | $9,631,000 | 4,085 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $272,839,000 | 2,449 |
| Cash and due from depository institutions | $38,520,000 | 3,875 |
| Interest-bearing balances | $32,487,000 | 1,061 |
| Securities | $3,998,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $3,467,000 | 2,232 |
| Net loans & leases | $213,347,000 | 2,098 |
| Loan loss allowance | $2,819,000 | 2,549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,770,000 | 2,570 |
| Other real estate owned | $4,131,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,606,000 | 3,573 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $272,839,000 | 2,449 |
| Total liabilities | $248,130,000 | 2,428 |
| Total deposits | $238,193,000 | 2,310 |
| Interest-bearing deposits | $220,945,000 | 2,180 |
| Deposits held in domestic offices | $238,193,000 | 2,308 |
| % insured | 87.43% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,535,000 | 2,699 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 5,299 |
| Total equity capital | $24,709,000 | 2,662 |
| Total bank equity capital | $24,709,000 | 2,660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,496,000 | 903 |
| Surplus | $7,839,000 | 3,159 |
| Undivided profits | $11,374,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $882,000 | 3,622 |
| Earning assets | $253,299,000 | 2,425 |
| Long-term assets (5+ years) | $110,000 | 7,097 |
| Average Assets, year-to-date | $271,292,500 | 2,462 |
| Average Assets, quarterly | $271,292,500 | 2,462 |
| Volatile liabilities | $71,453,000 | 2,033 |
| Insider loans | $4,532,000 | 1,644 |
| FHLB advances | $9,535,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,054,000 | 3,915 |
| Tier 1 (core) risk-based capital | $24,709,000 | 2,525 |
| Tier 2 risk-based capital | $2,819,000 | 1,968 |
| Total risk weighted assets | $225,246,000 | 2,083 |
| Total unused commitments | $11,054,000 | 3,918 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $269,746,000 | 2,499 |
| Cash and due from depository institutions | $26,658,000 | 3,992 |
| Interest-bearing balances | $19,894,000 | 1,403 |
| Securities | $6,995,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $8,876,000 | 971 |
| Net loans & leases | $213,563,000 | 2,134 |
| Loan loss allowance | $2,837,000 | 2,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,817,000 | 2,585 |
| Other real estate owned | $4,130,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,707,000 | 3,601 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $269,746,000 | 2,499 |
| Total liabilities | $245,149,000 | 2,466 |
| Total deposits | $230,206,000 | 2,385 |
| Interest-bearing deposits | $214,540,000 | 2,234 |
| Deposits held in domestic offices | $230,206,000 | 2,383 |
| % insured | 86.78% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,546,000 | 2,277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 5,371 |
| Total equity capital | $24,597,000 | 2,642 |
| Total bank equity capital | $24,597,000 | 2,640 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,496,000 | 913 |
| Surplus | $7,839,000 | 3,172 |
| Undivided profits | $11,262,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,743,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $878,000 | 3,769 |
| Earning assets | $249,328,000 | 2,473 |
| Long-term assets (5+ years) | $102,000 | 7,166 |
| Average Assets, year-to-date | $258,765,600 | 2,532 |
| Average Assets, quarterly | $269,549,000 | 2,477 |
| Volatile liabilities | $77,730,000 | 1,892 |
| Insider loans | $3,797,000 | 1,943 |
| FHLB advances | $14,546,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,890,000 | 3,948 |
| Tier 1 (core) risk-based capital | $24,597,000 | 2,512 |
| Tier 2 risk-based capital | $2,837,000 | 1,982 |
| Total risk weighted assets | $226,351,000 | 2,119 |
| Total unused commitments | $10,890,000 | 3,950 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $269,352,000 | 2,501 |
| Cash and due from depository institutions | $34,806,000 | 3,943 |
| Interest-bearing balances | $28,876,000 | 908 |
| Securities | $7,991,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $5,869,000 | 1,532 |
| Net loans & leases | $208,621,000 | 2,205 |
| Loan loss allowance | $2,832,000 | 2,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,850,000 | 2,589 |
| Other real estate owned | $3,845,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,370,000 | 3,970 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $269,352,000 | 2,501 |
| Total liabilities | $244,828,000 | 2,466 |
| Total deposits | $227,731,000 | 2,385 |
| Interest-bearing deposits | $209,711,000 | 2,266 |
| Deposits held in domestic offices | $227,731,000 | 2,383 |
| % insured | 86.09% | 5,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,551,000 | 2,171 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $546,000 | 5,149 |
| Total equity capital | $24,524,000 | 2,734 |
| Total bank equity capital | $24,524,000 | 2,733 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,496,000 | 922 |
| Surplus | $7,839,000 | 3,171 |
| Undivided profits | $11,189,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $867,000 | 4,003 |
| Earning assets | $251,357,000 | 2,460 |
| Long-term assets (5+ years) | $111,000 | 7,229 |
| Average Assets, year-to-date | $256,020,500 | 2,562 |
| Average Assets, quarterly | $262,413,500 | 2,543 |
| Volatile liabilities | $79,639,000 | 1,889 |
| Insider loans | $3,839,000 | 1,955 |
| FHLB advances | $16,551,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,175,000 | 4,006 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,573 |
| Tier 2 risk-based capital | $2,832,000 | 1,995 |
| Total risk weighted assets | $226,684,000 | 2,144 |
| Total unused commitments | $11,175,000 | 4,009 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $255,475,000 | 2,605 |
| Cash and due from depository institutions | $6,048,000 | 3,996 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $31,821,000 | 255 |
| Net loans & leases | $208,988,000 | 2,231 |
| Loan loss allowance | $2,933,000 | 2,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,928,000 | 2,589 |
| Other real estate owned | $150,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,540,000 | 3,857 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $255,475,000 | 2,605 |
| Total liabilities | $231,124,000 | 2,604 |
| Total deposits | $211,014,000 | 2,566 |
| Interest-bearing deposits | $198,737,000 | 2,383 |
| Deposits held in domestic offices | $211,014,000 | 2,563 |
| % insured | 75.20% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,556,000 | 2,047 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $554,000 | 5,140 |
| Total equity capital | $24,351,000 | 2,718 |
| Total bank equity capital | $24,351,000 | 2,717 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,496,000 | 933 |
| Surplus | $7,839,000 | 3,177 |
| Undivided profits | $11,016,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,365,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,027,000 | 3,371 |
| Earning assets | $240,809,000 | 2,551 |
| Long-term assets (5+ years) | $135,000 | 7,303 |
| Average Assets, year-to-date | $251,576,670 | 2,616 |
| Average Assets, quarterly | $256,422,500 | 2,587 |
| Volatile liabilities | $79,376,000 | 1,893 |
| Insider loans | $3,524,000 | 2,122 |
| FHLB advances | $19,556,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,125,000 | 4,142 |
| Tier 1 (core) risk-based capital | $24,351,000 | 2,606 |
| Tier 2 risk-based capital | $2,933,000 | 1,930 |
| Total risk weighted assets | $234,414,000 | 2,113 |
| Total unused commitments | $11,125,000 | 4,147 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $257,370,000 | 2,592 |
| Cash and due from depository institutions | $6,257,000 | 4,098 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $33,311,000 | 329 |
| Net loans & leases | $208,923,000 | 2,247 |
| Loan loss allowance | $2,791,000 | 2,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,961,000 | 2,593 |
| Other real estate owned | $400,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,518,000 | 3,879 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $257,370,000 | 2,592 |
| Total liabilities | $233,253,000 | 2,578 |
| Total deposits | $211,080,000 | 2,564 |
| Interest-bearing deposits | $198,415,000 | 2,386 |
| Deposits held in domestic offices | $211,080,000 | 2,562 |
| % insured | 72.81% | 5,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,566,000 | 1,966 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $607,000 | 4,787 |
| Total equity capital | $24,117,000 | 2,773 |
| Total bank equity capital | $24,117,000 | 2,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,496,000 | 936 |
| Surplus | $7,839,000 | 3,168 |
| Undivided profits | $10,782,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,051,000 | 3,304 |
| Earning assets | $242,234,000 | 2,540 |
| Long-term assets (5+ years) | $246,000 | 7,317 |
| Average Assets, year-to-date | $249,627,500 | 2,650 |
| Average Assets, quarterly | $249,627,500 | 2,650 |
| Volatile liabilities | $67,837,000 | 2,170 |
| Insider loans | $3,758,000 | 2,044 |
| FHLB advances | $21,566,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,812,000 | 4,736 |
| Tier 1 (core) risk-based capital | $24,117,000 | 2,637 |
| Tier 2 risk-based capital | $2,791,000 | 1,989 |
| Total risk weighted assets | $223,242,000 | 2,197 |
| Total unused commitments | $8,812,000 | 4,737 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $241,885,000 | 2,737 |
| Cash and due from depository institutions | $4,552,000 | 4,134 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $18,907,000 | 480 |
| Net loans & leases | $209,372,000 | 2,255 |
| Loan loss allowance | $2,616,000 | 2,355 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,014,000 | 2,581 |
| Other real estate owned | $530,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,510,000 | 3,922 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $241,885,000 | 2,737 |
| Total liabilities | $218,000,000 | 2,737 |
| Total deposits | $193,880,000 | 2,722 |
| Interest-bearing deposits | $181,373,000 | 2,539 |
| Deposits held in domestic offices | $193,880,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,572,000 | 1,997 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $548,000 | 5,102 |
| Total equity capital | $23,885,000 | 2,779 |
| Total bank equity capital | $23,885,000 | 2,779 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,496,000 | 930 |
| Surplus | $7,839,000 | 3,149 |
| Undivided profits | $10,550,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,000,000 | 3,677 |
| Earning assets | $228,279,000 | 2,659 |
| Long-term assets (5+ years) | $247,000 | 7,347 |
| Average Assets, year-to-date | $223,015,600 | 2,840 |
| Average Assets, quarterly | $236,769,000 | 2,766 |
| Volatile liabilities | $79,142,000 | 1,881 |
| Insider loans | $3,932,000 | 1,981 |
| FHLB advances | $23,572,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,491,000 | 4,206 |
| Tier 1 (core) risk-based capital | $23,885,000 | 2,647 |
| Tier 2 risk-based capital | $2,616,000 | 2,088 |
| Total risk weighted assets | $208,508,000 | 2,350 |
| Total unused commitments | $11,491,000 | 4,208 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $231,653,000 | 2,823 |
| Cash and due from depository institutions | $4,606,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $17,399,000 | 669 |
| Net loans & leases | $200,935,000 | 2,344 |
| Loan loss allowance | $2,626,000 | 2,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,066,000 | 2,542 |
| Other real estate owned | $150,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,497,000 | 3,976 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $231,653,000 | 2,823 |
| Total liabilities | $208,026,000 | 2,819 |
| Total deposits | $180,845,000 | 2,890 |
| Interest-bearing deposits | $168,100,000 | 2,686 |
| Deposits held in domestic offices | $180,845,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,581,000 | 1,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $600,000 | 5,044 |
| Total equity capital | $23,627,000 | 2,809 |
| Total bank equity capital | $23,627,000 | 2,809 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,496,000 | 930 |
| Surplus | $7,839,000 | 3,142 |
| Undivided profits | $10,292,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $998,000 | 3,853 |
| Earning assets | $218,334,000 | 2,734 |
| Long-term assets (5+ years) | $280,000 | 7,388 |
| Average Assets, year-to-date | $218,298,250 | 2,907 |
| Average Assets, quarterly | $226,495,000 | 2,863 |
| Volatile liabilities | $75,619,000 | 1,887 |
| Insider loans | $3,515,000 | 2,170 |
| FHLB advances | $26,581,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,646,000 | 3,970 |
| Tier 1 (core) risk-based capital | $23,627,000 | 2,713 |
| Tier 2 risk-based capital | $2,481,000 | 2,110 |
| Total risk weighted assets | $200,240,000 | 2,427 |
| Total unused commitments | $13,646,000 | 3,971 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $221,337,000 | 2,929 |
| Cash and due from depository institutions | $803,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $13,957,000 | 842 |
| Net loans & leases | $198,069,000 | 2,352 |
| Loan loss allowance | $2,455,000 | 2,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,119,000 | 2,518 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,389,000 | 4,009 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $221,337,000 | 2,929 |
| Total liabilities | $198,267,000 | 2,944 |
| Total deposits | $170,507,000 | 3,032 |
| Interest-bearing deposits | $156,169,000 | 2,860 |
| Deposits held in domestic offices | $170,507,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,089,000 | 1,764 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $671,000 | 4,744 |
| Total equity capital | $23,070,000 | 2,881 |
| Total bank equity capital | $23,070,000 | 2,881 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,496,000 | 918 |
| Surplus | $7,839,000 | 3,125 |
| Undivided profits | $9,735,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $948,000 | 3,933 |
| Earning assets | $212,026,000 | 2,807 |
| Long-term assets (5+ years) | $233,000 | 7,455 |
| Average Assets, year-to-date | $213,846,670 | 2,970 |
| Average Assets, quarterly | $217,237,500 | 2,961 |
| Volatile liabilities | $55,889,000 | 2,440 |
| Insider loans | $3,317,000 | 2,247 |
| FHLB advances | $27,089,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,801,000 | 3,934 |
| Tier 1 (core) risk-based capital | $23,070,000 | 2,767 |
| Tier 2 risk-based capital | $2,455,000 | 2,092 |
| Total risk weighted assets | $205,769,000 | 2,362 |
| Total unused commitments | $14,801,000 | 3,935 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $213,138,000 | 3,005 |
| Cash and due from depository institutions | $4,261,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,345,000 | 2,099 |
| Net loans & leases | $192,082,000 | 2,364 |
| Loan loss allowance | $2,462,000 | 2,173 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,168,000 | 2,466 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,282,000 | 4,002 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $213,138,000 | 3,005 |
| Total liabilities | $190,714,000 | 3,008 |
| Total deposits | $162,685,000 | 3,168 |
| Interest-bearing deposits | $147,653,000 | 3,007 |
| Deposits held in domestic offices | $162,685,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,077,000 | 1,632 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $952,000 | 4,171 |
| Total equity capital | $22,424,000 | 3,028 |
| Total bank equity capital | $22,424,000 | 3,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,496,000 | 911 |
| Surplus | $7,839,000 | 3,101 |
| Undivided profits | $9,089,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $967,000 | 3,865 |
| Earning assets | $200,427,000 | 2,945 |
| Long-term assets (5+ years) | $349,000 | 7,450 |
| Average Assets, year-to-date | $210,101,500 | 3,008 |
| Average Assets, quarterly | $210,101,500 | 3,008 |
| Volatile liabilities | $59,316,000 | 2,268 |
| Insider loans | $2,564,000 | 2,632 |
| FHLB advances | $27,077,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,307,000 | 3,938 |
| Tier 1 (core) risk-based capital | $22,424,000 | 2,847 |
| Tier 2 risk-based capital | $2,462,000 | 2,047 |
| Total risk weighted assets | $201,467,000 | 2,369 |
| Total unused commitments | $15,307,000 | 3,939 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $207,065,000 | 3,032 |
| Cash and due from depository institutions | $4,511,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,473,000 | 2,059 |
| Net loans & leases | $187,653,000 | 2,395 |
| Loan loss allowance | $2,372,000 | 2,204 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,224,000 | 2,426 |
| Other real estate owned | $120,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,084,000 | 4,178 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $207,065,000 | 3,032 |
| Total liabilities | $184,875,000 | 3,037 |
| Total deposits | $158,269,000 | 3,206 |
| Interest-bearing deposits | $141,961,000 | 3,070 |
| Deposits held in domestic offices | $158,269,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,096,000 | 1,589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 5,619 |
| Total equity capital | $22,190,000 | 3,023 |
| Total bank equity capital | $22,190,000 | 3,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,496,000 | 899 |
| Surplus | $7,839,000 | 3,070 |
| Undivided profits | $8,855,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $909,000 | 4,316 |
| Earning assets | $194,126,000 | 2,976 |
| Long-term assets (5+ years) | $375,000 | 7,433 |
| Average Assets, year-to-date | $202,834,200 | 2,990 |
| Average Assets, quarterly | $206,813,000 | 3,005 |
| Volatile liabilities | $65,272,000 | 2,091 |
| Insider loans | $3,114,000 | 2,295 |
| FHLB advances | $26,096,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,957,000 | 3,845 |
| Tier 1 (core) risk-based capital | $22,190,000 | 2,864 |
| Tier 2 risk-based capital | $2,372,000 | 2,095 |
| Total risk weighted assets | $190,776,000 | 2,451 |
| Total unused commitments | $15,957,000 | 3,846 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $206,561,000 | 3,007 |
| Cash and due from depository institutions | $2,572,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,013,000 | 1,785 |
| Net loans & leases | $187,834,000 | 2,367 |
| Loan loss allowance | $2,082,000 | 2,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,281,000 | 2,360 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,861,000 | 4,417 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $206,561,000 | 3,007 |
| Total liabilities | $184,946,000 | 2,990 |
| Total deposits | $162,146,000 | 3,104 |
| Interest-bearing deposits | $144,858,000 | 2,968 |
| Deposits held in domestic offices | $162,146,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,087,000 | 1,653 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $713,000 | 4,878 |
| Total equity capital | $21,615,000 | 3,051 |
| Total bank equity capital | $21,615,000 | 3,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,496,000 | 873 |
| Surplus | $7,839,000 | 3,019 |
| Undivided profits | $8,280,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $900,000 | 4,580 |
| Earning assets | $195,847,000 | 2,911 |
| Long-term assets (5+ years) | $693,000 | 7,305 |
| Average Assets, year-to-date | $201,776,500 | 2,995 |
| Average Assets, quarterly | $209,530,000 | 2,942 |
| Volatile liabilities | $65,346,000 | 2,051 |
| Insider loans | $2,999,000 | 2,324 |
| FHLB advances | $22,087,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,890,000 | 3,235 |
| Tier 1 (core) risk-based capital | $21,615,000 | 2,918 |
| Tier 2 risk-based capital | $2,082,000 | 2,303 |
| Total risk weighted assets | $198,432,000 | 2,343 |
| Total unused commitments | $21,890,000 | 3,235 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $212,499,000 | 2,933 |
| Cash and due from depository institutions | $885,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $17,974,000 | 846 |
| Net loans & leases | $185,376,000 | 2,386 |
| Loan loss allowance | $2,042,000 | 2,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,314,000 | 2,333 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,950,000 | 4,301 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $212,499,000 | 2,933 |
| Total liabilities | $191,514,000 | 2,920 |
| Total deposits | $165,793,000 | 3,049 |
| Interest-bearing deposits | $146,749,000 | 2,958 |
| Deposits held in domestic offices | $165,793,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,102,000 | 1,458 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $20,985,000 | 3,082 |
| Total bank equity capital | $20,985,000 | 3,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,496,000 | 863 |
| Surplus | $7,839,000 | 3,011 |
| Undivided profits | $7,650,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $872,000 | 4,408 |
| Earning assets | $203,350,000 | 2,807 |
| Long-term assets (5+ years) | $598,000 | 7,381 |
| Average Assets, year-to-date | $200,181,670 | 3,040 |
| Average Assets, quarterly | $203,536,500 | 3,033 |
| Volatile liabilities | $66,292,000 | 2,007 |
| Insider loans | $3,063,000 | 2,284 |
| FHLB advances | $25,102,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,570,000 | 3,438 |
| Tier 1 (core) risk-based capital | $20,985,000 | 3,000 |
| Tier 2 risk-based capital | $2,042,000 | 2,342 |
| Total risk weighted assets | $179,125,000 | 2,532 |
| Total unused commitments | $19,570,000 | 3,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $194,574,000 | 3,160 |
| Cash and due from depository institutions | $3,855,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,658,000 | 2,247 |
| Net loans & leases | $174,091,000 | 2,483 |
| Loan loss allowance | $1,944,000 | 2,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,350,000 | 2,295 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,620,000 | 4,492 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $194,574,000 | 3,160 |
| Total liabilities | $174,242,000 | 3,151 |
| Total deposits | $154,140,000 | 3,266 |
| Interest-bearing deposits | $136,062,000 | 3,142 |
| Deposits held in domestic offices | $154,140,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,080,000 | 1,697 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,022,000 | 3,852 |
| Total equity capital | $20,332,000 | 3,184 |
| Total bank equity capital | $20,332,000 | 3,184 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,496,000 | 848 |
| Surplus | $7,839,000 | 2,960 |
| Undivided profits | $6,997,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $796,000 | 4,585 |
| Earning assets | $182,749,000 | 3,092 |
| Long-term assets (5+ years) | $563,000 | 7,381 |
| Average Assets, year-to-date | $194,023,000 | 3,141 |
| Average Assets, quarterly | $194,023,000 | 3,141 |
| Volatile liabilities | $47,095,000 | 2,590 |
| Insider loans | $3,520,000 | 1,989 |
| FHLB advances | $19,080,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,844,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,332,000 | 3,081 |
| Tier 2 risk-based capital | $1,944,000 | 2,432 |
| Total risk weighted assets | $169,286,000 | 2,640 |
| Total unused commitments | $20,844,000 | 3,279 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $193,472,000 | 3,151 |
| Cash and due from depository institutions | $3,959,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $14,219,000 | 1,126 |
| Net loans & leases | $167,179,000 | 2,544 |
| Loan loss allowance | $1,977,000 | 2,493 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,390,000 | 2,241 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,725,000 | 4,448 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $193,472,000 | 3,151 |
| Total liabilities | $173,403,000 | 3,143 |
| Total deposits | $151,230,000 | 3,273 |
| Interest-bearing deposits | $133,047,000 | 3,169 |
| Deposits held in domestic offices | $151,230,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,586,000 | 1,621 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $587,000 | 5,116 |
| Total equity capital | $20,069,000 | 3,166 |
| Total bank equity capital | $20,069,000 | 3,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,496,000 | 837 |
| Surplus | $7,839,000 | 2,914 |
| Undivided profits | $6,734,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $798,000 | 4,709 |
| Earning assets | $181,398,000 | 3,091 |
| Long-term assets (5+ years) | $482,000 | 7,443 |
| Average Assets, year-to-date | $175,363,800 | 3,297 |
| Average Assets, quarterly | $188,890,500 | 3,176 |
| Volatile liabilities | $56,273,000 | 2,430 |
| Insider loans | $3,426,000 | 2,015 |
| FHLB advances | $21,586,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,472,000 | 3,173 |
| Tier 1 (core) risk-based capital | $20,069,000 | 3,052 |
| Tier 2 risk-based capital | $1,977,000 | 2,378 |
| Total risk weighted assets | $161,255,000 | 2,742 |
| Total unused commitments | $21,472,000 | 3,174 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $184,309,000 | 3,245 |
| Cash and due from depository institutions | $3,097,000 | 4,043 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $13,101,000 | 1,069 |
| Net loans & leases | $160,120,000 | 2,623 |
| Loan loss allowance | $1,885,000 | 2,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,302,000 | 2,252 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,689,000 | 4,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,309,000 | 3,245 |
| Total liabilities | $164,946,000 | 3,241 |
| Total deposits | $141,133,000 | 3,432 |
| Interest-bearing deposits | $124,684,000 | 3,297 |
| Deposits held in domestic offices | $141,133,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,065,000 | 1,617 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $748,000 | 4,563 |
| Total equity capital | $19,363,000 | 3,245 |
| Total bank equity capital | $19,363,000 | 3,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,486,000 | 819 |
| Surplus | $7,822,000 | 2,897 |
| Undivided profits | $6,055,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $668,000 | 5,318 |
| Earning assets | $173,221,000 | 3,180 |
| Long-term assets (5+ years) | $502,000 | 7,476 |
| Average Assets, year-to-date | $170,836,750 | 3,383 |
| Average Assets, quarterly | $178,976,500 | 3,300 |
| Volatile liabilities | $56,716,000 | 2,388 |
| Insider loans | $3,299,000 | 2,034 |
| FHLB advances | $23,065,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,928,000 | 3,205 |
| Tier 1 (core) risk-based capital | $19,363,000 | 3,137 |
| Tier 2 risk-based capital | $1,885,000 | 2,484 |
| Total risk weighted assets | $155,505,000 | 2,819 |
| Total unused commitments | $21,928,000 | 3,205 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $173,644,000 | 3,380 |
| Cash and due from depository institutions | $5,194,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,431 |
| Net loans & leases | $152,352,000 | 2,716 |
| Loan loss allowance | $1,780,000 | 2,711 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,209,000 | 2,244 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,014,000 | 5,131 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,644,000 | 3,380 |
| Total liabilities | $154,968,000 | 3,386 |
| Total deposits | $141,406,000 | 3,367 |
| Interest-bearing deposits | $119,907,000 | 3,368 |
| Deposits held in domestic offices | $141,406,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,058,000 | 2,301 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $504,000 | 5,234 |
| Total equity capital | $18,676,000 | 3,239 |
| Total bank equity capital | $18,676,000 | 3,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,484,000 | 797 |
| Surplus | $7,819,000 | 2,835 |
| Undivided profits | $5,373,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $642,000 | 5,094 |
| Earning assets | $161,227,000 | 3,345 |
| Long-term assets (5+ years) | $619,000 | 7,438 |
| Average Assets, year-to-date | $166,346,000 | 3,455 |
| Average Assets, quarterly | $172,272,500 | 3,392 |
| Volatile liabilities | $51,155,000 | 2,546 |
| Insider loans | $3,742,000 | 1,807 |
| FHLB advances | $13,058,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,297,000 | 3,261 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,183 |
| Tier 2 risk-based capital | $1,780,000 | 2,576 |
| Total risk weighted assets | $148,154,000 | 2,912 |
| Total unused commitments | $21,297,000 | 3,262 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $170,901,000 | 3,416 |
| Cash and due from depository institutions | $2,976,000 | 4,847 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $15,447,000 | 964 |
| Net loans & leases | $145,791,000 | 2,788 |
| Loan loss allowance | $1,673,000 | 2,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,539,000 | 2,493 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,148,000 | 4,887 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $170,901,000 | 3,416 |
| Total liabilities | $152,892,000 | 3,410 |
| Total deposits | $134,485,000 | 3,511 |
| Interest-bearing deposits | $108,904,000 | 3,616 |
| Deposits held in domestic offices | $134,485,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,559,000 | 1,853 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $848,000 | 3,922 |
| Total equity capital | $18,009,000 | 3,319 |
| Total bank equity capital | $18,009,000 | 3,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,484,000 | 781 |
| Surplus | $7,819,000 | 2,763 |
| Undivided profits | $4,706,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $625,000 | 4,963 |
| Earning assets | $161,238,000 | 3,327 |
| Long-term assets (5+ years) | $2,772,000 | 6,515 |
| Average Assets, year-to-date | $162,697,000 | 3,506 |
| Average Assets, quarterly | $162,697,000 | 3,506 |
| Volatile liabilities | $44,867,000 | 2,705 |
| Insider loans | $3,677,000 | 1,793 |
| FHLB advances | $17,559,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,116,000 | 2,991 |
| Tier 1 (core) risk-based capital | $18,009,000 | 3,236 |
| Tier 2 risk-based capital | $1,673,000 | 2,672 |
| Total risk weighted assets | $141,025,000 | 2,985 |
| Total unused commitments | $24,116,000 | 2,991 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $154,493,000 | 3,648 |
| Cash and due from depository institutions | $8,803,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,271 |
| Net loans & leases | $133,786,000 | 2,955 |
| Loan loss allowance | $1,478,000 | 3,068 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,030,000 | 2,716 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,224,000 | 4,812 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,493,000 | 3,648 |
| Total liabilities | $138,141,000 | 3,657 |
| Total deposits | $114,637,000 | 3,941 |
| Interest-bearing deposits | $94,280,000 | 3,976 |
| Deposits held in domestic offices | $114,637,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,051,000 | 1,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $453,000 | 5,348 |
| Total equity capital | $16,352,000 | 3,560 |
| Total bank equity capital | $16,352,000 | 3,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,194,000 | 816 |
| Surplus | $7,025,000 | 2,953 |
| Undivided profits | $4,133,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $561,000 | 5,399 |
| Earning assets | $139,436,000 | 3,678 |
| Long-term assets (5+ years) | $2,719,000 | 6,542 |
| Average Assets, year-to-date | $130,924,800 | 3,992 |
| Average Assets, quarterly | $148,688,000 | 3,738 |
| Volatile liabilities | $43,833,000 | 2,701 |
| Insider loans | $4,697,000 | 1,437 |
| FHLB advances | $23,051,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,130,000 | 3,198 |
| Tier 1 (core) risk-based capital | $16,352,000 | 3,491 |
| Tier 2 risk-based capital | $1,478,000 | 2,905 |
| Total risk weighted assets | $133,744,000 | 3,085 |
| Total unused commitments | $21,130,000 | 3,198 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $142,883,000 | 3,835 |
| Cash and due from depository institutions | $3,986,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $9,238,000 | 1,391 |
| Net loans & leases | $124,022,000 | 3,102 |
| Loan loss allowance | $1,303,000 | 3,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,768,000 | 2,859 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,869,000 | 5,222 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,882,000 | 3,835 |
| Total liabilities | $132,222,000 | 3,741 |
| Total deposits | $114,750,000 | 3,868 |
| Interest-bearing deposits | $93,817,000 | 3,926 |
| Deposits held in domestic offices | $114,750,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,049,000 | 1,958 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $423,000 | 5,579 |
| Total equity capital | $10,660,000 | 4,938 |
| Total bank equity capital | $10,660,000 | 4,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,818,000 | 1,117 |
| Surplus | $3,243,000 | 4,617 |
| Undivided profits | $3,599,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $487,000 | 5,827 |
| Earning assets | $133,260,000 | 3,776 |
| Long-term assets (5+ years) | $3,575,000 | 6,322 |
| Average Assets, year-to-date | $125,032,750 | 4,134 |
| Average Assets, quarterly | $138,526,500 | 3,893 |
| Volatile liabilities | $37,464,000 | 2,923 |
| Insider loans | $3,510,000 | 1,831 |
| FHLB advances | $17,049,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,441,000 | 3,540 |
| Tier 1 (core) risk-based capital | $10,660,000 | 4,861 |
| Tier 2 risk-based capital | $1,303,000 | 3,179 |
| Total risk weighted assets | $115,927,000 | 3,392 |
| Total unused commitments | $17,441,000 | 3,542 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $134,170,000 | 3,967 |
| Cash and due from depository institutions | $2,628,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $14,415,000 | 837 |
| Net loans & leases | $111,993,000 | 3,292 |
| Loan loss allowance | $1,146,000 | 3,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,508,000 | 2,973 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,626,000 | 5,420 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,170,000 | 3,967 |
| Total liabilities | $123,975,000 | 3,860 |
| Total deposits | $108,704,000 | 3,971 |
| Interest-bearing deposits | $90,459,000 | 3,999 |
| Deposits held in domestic offices | $108,704,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,040,000 | 2,084 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 6,757 |
| Total equity capital | $10,195,000 | 5,043 |
| Total bank equity capital | $10,195,000 | 5,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,818,000 | 1,101 |
| Surplus | $3,243,000 | 4,581 |
| Undivided profits | $3,134,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $415,000 | 6,048 |
| Earning assets | $126,408,000 | 3,863 |
| Long-term assets (5+ years) | $2,554,000 | 6,707 |
| Average Assets, year-to-date | $119,082,670 | 4,284 |
| Average Assets, quarterly | $125,458,500 | 4,141 |
| Volatile liabilities | $26,221,000 | 3,621 |
| Insider loans | $2,808,000 | 2,167 |
| FHLB advances | $15,040,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,015,000 | 3,535 |
| Tier 1 (core) risk-based capital | $10,195,000 | 4,935 |
| Tier 2 risk-based capital | $1,146,000 | 3,464 |
| Total risk weighted assets | $111,609,000 | 3,431 |
| Total unused commitments | $17,015,000 | 3,536 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $116,747,000 | 4,391 |
| Cash and due from depository institutions | $2,529,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $9,965,000 | 1,260 |
| Net loans & leases | $99,447,000 | 3,554 |
| Loan loss allowance | $1,098,000 | 3,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,217,000 | 3,141 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,589,000 | 5,476 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,747,000 | 4,391 |
| Total liabilities | $106,939,000 | 4,320 |
| Total deposits | $91,511,000 | 4,521 |
| Interest-bearing deposits | $77,951,000 | 4,466 |
| Deposits held in domestic offices | $91,511,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,042,000 | 2,005 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,415 |
| Total equity capital | $9,808,000 | 5,081 |
| Total bank equity capital | $9,808,000 | 5,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,818,000 | 1,087 |
| Surplus | $3,243,000 | 4,579 |
| Undivided profits | $2,747,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $375,000 | 6,260 |
| Earning assets | $109,412,000 | 4,340 |
| Long-term assets (5+ years) | $2,494,000 | 6,828 |
| Average Assets, year-to-date | $111,539,000 | 4,510 |
| Average Assets, quarterly | $111,539,000 | 4,510 |
| Volatile liabilities | $23,068,000 | 3,833 |
| Insider loans | $2,275,000 | 2,493 |
| FHLB advances | $15,042,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,778,000 | 3,390 |
| Tier 1 (core) risk-based capital | $9,808,000 | 5,009 |
| Tier 2 risk-based capital | $1,098,000 | 3,581 |
| Total risk weighted assets | $100,173,000 | 3,669 |
| Total unused commitments | $17,778,000 | 3,391 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $106,331,000 | 4,686 |
| Cash and due from depository institutions | $3,130,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,002,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $7,213,000 | 1,597 |
| Net loans & leases | $90,641,000 | 3,819 |
| Loan loss allowance | $1,062,000 | 3,848 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,161,000 | 3,164 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,184,000 | 6,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,331,000 | 4,686 |
| Total liabilities | $96,881,000 | 4,618 |
| Total deposits | $88,714,000 | 4,621 |
| Interest-bearing deposits | $75,026,000 | 4,584 |
| Deposits held in domestic offices | $88,714,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,012,000 | 2,899 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $155,000 | 7,302 |
| Total equity capital | $9,450,000 | 5,183 |
| Total bank equity capital | $9,450,000 | 5,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,818,000 | 1,062 |
| Surplus | $3,243,000 | 4,560 |
| Undivided profits | $2,389,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $359,000 | 6,408 |
| Earning assets | $98,856,000 | 4,654 |
| Long-term assets (5+ years) | $3,175,000 | 6,647 |
| Average Assets, year-to-date | $97,253,200 | 4,836 |
| Average Assets, quarterly | $104,729,500 | 4,694 |
| Volatile liabilities | $20,111,000 | 4,109 |
| Insider loans | $1,787,000 | 2,964 |
| FHLB advances | $8,012,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,821,000 | 3,359 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,059 |
| Tier 2 risk-based capital | $1,062,000 | 3,636 |
| Total risk weighted assets | $92,263,000 | 3,884 |
| Total unused commitments | $16,821,000 | 3,361 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $103,128,000 | 4,728 |
| Cash and due from depository institutions | $1,204,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,011,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $11,720,000 | 975 |
| Net loans & leases | $85,414,000 | 3,926 |
| Loan loss allowance | $937,000 | 4,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,887,000 | 3,329 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $892,000 | 6,830 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,128,000 | 4,728 |
| Total liabilities | $93,885,000 | 4,664 |
| Total deposits | $87,680,000 | 4,611 |
| Interest-bearing deposits | $75,839,000 | 4,514 |
| Deposits held in domestic offices | $87,680,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,012,000 | 3,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,184 |
| Total equity capital | $9,243,000 | 5,261 |
| Total bank equity capital | $9,243,000 | 5,261 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,818,000 | 1,050 |
| Surplus | $3,093,000 | 4,622 |
| Undivided profits | $2,332,000 | 6,295 |
| 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 | $314,000 | 6,925 |
| Earning assets | $98,145,000 | 4,618 |
| Long-term assets (5+ years) | $1,812,000 | 7,218 |
| Average Assets, year-to-date | $94,983,750 | 4,907 |
| Average Assets, quarterly | $102,649,500 | 4,702 |
| Volatile liabilities | $17,780,000 | 4,391 |
| Insider loans | $1,618,000 | 3,114 |
| FHLB advances | $6,012,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,936,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,243,000 | 5,118 |
| Tier 2 risk-based capital | $937,000 | 3,948 |
| Total risk weighted assets | $86,803,000 | 4,023 |
| Total unused commitments | $14,936,000 | 3,594 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $102,171,000 | 4,745 |
| Cash and due from depository institutions | $2,230,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,020,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $14,091,000 | 756 |
| Net loans & leases | $81,384,000 | 4,025 |
| Loan loss allowance | $786,000 | 4,730 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,599,000 | 3,556 |
| Other real estate owned | $81,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $766,000 | 7,152 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,171,000 | 4,745 |
| Total liabilities | $93,213,000 | 4,681 |
| Total deposits | $87,072,000 | 4,609 |
| Interest-bearing deposits | $72,884,000 | 4,655 |
| Deposits held in domestic offices | $87,072,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,011,000 | 3,252 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $130,000 | 7,632 |
| Total equity capital | $8,958,000 | 5,255 |
| Total bank equity capital | $8,958,000 | 5,255 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,818,000 | 1,040 |
| Surplus | $3,093,000 | 4,598 |
| Undivided profits | $2,047,000 | 6,366 |
| 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 | $312,000 | 6,773 |
| Earning assets | $96,495,000 | 4,640 |
| Long-term assets (5+ years) | $1,055,000 | 7,603 |
| Average Assets, year-to-date | $92,269,000 | 5,045 |
| Average Assets, quarterly | $97,494,500 | 4,876 |
| Volatile liabilities | $18,113,000 | 4,245 |
| Insider loans | $2,194,000 | 2,507 |
| FHLB advances | $6,011,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,513,000 | 3,645 |
| Tier 1 (core) risk-based capital | $8,958,000 | 5,187 |
| Tier 2 risk-based capital | $786,000 | 4,425 |
| Total risk weighted assets | $82,034,000 | 4,153 |
| Total unused commitments | $14,513,000 | 3,646 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $92,818,000 | 5,078 |
| Cash and due from depository institutions | $1,748,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,030,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $10,861,000 | 1,337 |
| Net loans & leases | $75,541,000 | 4,165 |
| Loan loss allowance | $690,000 | 5,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,567,000 | 3,555 |
| Other real estate owned | $315,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $756,000 | 7,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,818,000 | 5,078 |
| Total liabilities | $84,103,000 | 5,025 |
| Total deposits | $77,846,000 | 5,001 |
| Interest-bearing deposits | $67,313,000 | 4,940 |
| Deposits held in domestic offices | $77,846,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $8,715,000 | 5,406 |
| Total bank equity capital | $8,715,000 | 5,406 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,818,000 | 1,031 |
| Surplus | $3,093,000 | 4,572 |
| Undivided profits | $1,804,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $273,000 | 7,115 |
| Earning assets | $87,432,000 | 4,979 |
| Long-term assets (5+ years) | $1,811,000 | 7,318 |
| Average Assets, year-to-date | $87,318,000 | 5,242 |
| Average Assets, quarterly | $87,318,000 | 5,242 |
| Volatile liabilities | $15,451,000 | 4,570 |
| Insider loans | $2,246,000 | 2,406 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,602,000 | 3,877 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,225 |
| Tier 2 risk-based capital | $690,000 | 4,758 |
| Total risk weighted assets | $78,198,000 | 4,223 |
| Total unused commitments | $12,602,000 | 3,882 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $81,818,000 | 5,483 |
| Cash and due from depository institutions | $1,712,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,039,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $6,193,000 | 1,914 |
| Net loans & leases | $70,244,000 | 4,352 |
| Loan loss allowance | $678,000 | 5,141 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,073,000 | 4,095 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $557,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,818,000 | 5,483 |
| Total liabilities | $73,325,000 | 5,475 |
| Total deposits | $73,232,000 | 5,218 |
| Interest-bearing deposits | $62,891,000 | 5,137 |
| Deposits held in domestic offices | $73,232,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $93,000 | 8,215 |
| Total equity capital | $8,493,000 | 5,435 |
| Total bank equity capital | $8,493,000 | 5,435 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,818,000 | 1,037 |
| Surplus | $3,093,000 | 4,547 |
| Undivided profits | $1,582,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $77,476,000 | 5,347 |
| Long-term assets (5+ years) | $1,930,000 | 7,272 |
| Average Assets, year-to-date | $71,677,400 | 5,779 |
| Average Assets, quarterly | $81,372,500 | 5,460 |
| Volatile liabilities | $14,255,000 | 4,766 |
| Insider loans | $2,249,000 | 2,388 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,921,000 | 4,309 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,270 |
| Tier 2 risk-based capital | $678,000 | 4,814 |
| Total risk weighted assets | $70,249,000 | 4,552 |
| Total unused commitments | $9,921,000 | 4,311 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $80,927,000 | 5,513 |
| Cash and due from depository institutions | $2,782,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $16,638,000 | 876 |
| Net loans & leases | $58,954,000 | 4,892 |
| Loan loss allowance | $517,000 | 5,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000,000 | 4,173 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $553,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,927,000 | 5,513 |
| Total liabilities | $72,664,000 | 5,488 |
| Total deposits | $72,445,000 | 5,236 |
| Interest-bearing deposits | $64,140,000 | 5,094 |
| Deposits held in domestic offices | $72,445,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 7,133 |
| Total equity capital | $8,263,000 | 5,515 |
| Total bank equity capital | $8,263,000 | 5,515 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,798,000 | 1,037 |
| Surplus | $3,093,000 | 4,502 |
| Undivided profits | $1,372,000 | 7,185 |
| 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 | $220,000 | 7,828 |
| Earning assets | $75,592,000 | 5,445 |
| Long-term assets (5+ years) | $1,823,000 | 7,369 |
| Average Assets, year-to-date | $69,142,250 | 5,926 |
| Average Assets, quarterly | $77,010,500 | 5,646 |
| Volatile liabilities | $14,287,000 | 4,745 |
| Insider loans | $2,122,000 | 2,466 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,178,000 | 4,472 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,354 |
| Tier 2 risk-based capital | $517,000 | 5,634 |
| Total risk weighted assets | $61,661,000 | 4,953 |
| Total unused commitments | $9,178,000 | 4,478 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $73,094,000 | 5,835 |
| Cash and due from depository institutions | $1,968,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,000,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $12,590,000 | 1,242 |
| Net loans & leases | $55,343,000 | 5,050 |
| Loan loss allowance | $584,000 | 5,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,619,000 | 4,723 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $574,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,094,000 | 5,835 |
| Total liabilities | $67,945,000 | 5,708 |
| Total deposits | $67,789,000 | 5,453 |
| Interest-bearing deposits | $59,407,000 | 5,339 |
| Deposits held in domestic offices | $67,789,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $156,000 | 7,824 |
| Total equity capital | $5,149,000 | 7,174 |
| Total bank equity capital | $5,149,000 | 7,174 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,688,000 | 1,444 |
| Surplus | $1,204,000 | 6,472 |
| Undivided profits | $1,257,000 | 7,364 |
| 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 | $248,000 | 7,518 |
| Earning assets | $68,933,000 | 5,722 |
| Long-term assets (5+ years) | $2,017,000 | 7,276 |
| Average Assets, year-to-date | $65,214,000 | 6,117 |
| Average Assets, quarterly | $69,260,000 | 5,957 |
| Volatile liabilities | $14,548,000 | 4,664 |
| Insider loans | $2,201,000 | 2,396 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,624,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,996 |
| Tier 2 risk-based capital | $584,000 | 5,229 |
| Total risk weighted assets | $61,266,000 | 4,945 |
| Total unused commitments | $7,624,000 | 4,843 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $65,426,000 | 6,148 |
| Cash and due from depository institutions | $1,680,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,000,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,982 |
| Net loans & leases | $51,933,000 | 5,208 |
| Loan loss allowance | $480,000 | 6,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,602,000 | 4,720 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $552,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,426,000 | 6,148 |
| Total liabilities | $60,688,000 | 6,011 |
| Total deposits | $60,572,000 | 5,799 |
| Interest-bearing deposits | $54,028,000 | 5,660 |
| Deposits held in domestic offices | $60,572,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 8,326 |
| Total equity capital | $4,738,000 | 7,375 |
| Total bank equity capital | $4,738,000 | 7,375 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,590,000 | 1,492 |
| Surplus | $1,036,000 | 6,704 |
| Undivided profits | $1,112,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $61,592,000 | 6,048 |
| Long-term assets (5+ years) | $1,602,000 | 7,452 |
| Average Assets, year-to-date | $61,274,000 | 6,319 |
| Average Assets, quarterly | $61,274,000 | 6,319 |
| Volatile liabilities | $13,551,000 | 4,827 |
| Insider loans | $2,187,000 | 2,374 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,033,000 | 4,936 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,202 |
| Tier 2 risk-based capital | $480,000 | 5,759 |
| Total risk weighted assets | $51,031,000 | 5,433 |
| Total unused commitments | $7,033,000 | 4,950 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $57,122,000 | 6,566 |
| Cash and due from depository institutions | $2,091,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,000,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $8,656,000 | 1,678 |
| Net loans & leases | $43,305,000 | 5,747 |
| Loan loss allowance | $393,000 | 6,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,622,000 | 4,673 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $448,000 | 8,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,122,000 | 6,566 |
| Total liabilities | $52,493,000 | 6,453 |
| Total deposits | $52,410,000 | 6,243 |
| Interest-bearing deposits | $46,262,000 | 6,120 |
| Deposits held in domestic offices | $52,410,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,764 |
| Total equity capital | $4,629,000 | 7,417 |
| Total bank equity capital | $4,629,000 | 7,417 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,590,000 | 1,483 |
| Surplus | $1,036,000 | 6,702 |
| Undivided profits | $1,003,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $189,000 | 8,225 |
| Earning assets | $52,961,000 | 6,517 |
| Long-term assets (5+ years) | $2,011,000 | 7,227 |
| Average Assets, year-to-date | $47,267,600 | 7,009 |
| Average Assets, quarterly | $57,808,500 | 6,484 |
| Volatile liabilities | $12,247,000 | 5,132 |
| Insider loans | $1,852,000 | 2,676 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,375,000 | 5,401 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,251 |
| Tier 2 risk-based capital | $393,000 | 6,352 |
| Total risk weighted assets | $42,819,000 | 5,988 |
| Total unused commitments | $5,375,000 | 5,405 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,851,000 | 8,389 |
| Cash and due from depository institutions | $935,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,000,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $4,369,000 | 3,092 |
| Net loans & leases | $20,817,000 | 7,765 |
| Loan loss allowance | $210,000 | 8,153 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,448,000 | 4,937 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $282,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,851,000 | 8,389 |
| Total liabilities | $24,470,000 | 8,440 |
| Total deposits | $24,402,000 | 8,342 |
| Interest-bearing deposits | $22,108,000 | 8,189 |
| Deposits held in domestic offices | $24,402,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $68,000 | 9,232 |
| Total equity capital | $4,381,000 | 7,522 |
| Total bank equity capital | $4,381,000 | 7,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,590,000 | 1,482 |
| Surplus | $1,036,000 | 6,794 |
| Undivided profits | $755,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $115,000 | 9,042 |
| Earning assets | $26,186,000 | 8,372 |
| Long-term assets (5+ years) | $246,000 | 8,331 |
| Average Assets, year-to-date | $23,005,000 | 8,691 |
| Average Assets, quarterly | $26,897,500 | 8,469 |
| Volatile liabilities | $5,065,000 | 7,344 |
| Insider loans | $1,374,000 | 3,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,534,000 | 6,283 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,406 |
| Tier 2 risk-based capital | $210,000 | 7,944 |
| Total risk weighted assets | $21,380,000 | 7,922 |
| Total unused commitments | $3,534,000 | 6,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $18,306,000 | 9,238 |
| Cash and due from depository institutions | $491,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $67,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $3,853,000 | 2,907 |
| Net loans & leases | $12,288,000 | 8,831 |
| Loan loss allowance | $124,000 | 9,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,483,000 | 4,869 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $124,000 | 9,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,306,000 | 9,238 |
| Total liabilities | $13,624,000 | 9,386 |
| Total deposits | $13,574,000 | 9,317 |
| Interest-bearing deposits | $12,271,000 | 9,221 |
| Deposits held in domestic offices | $13,574,000 | 9,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $50,000 | 9,700 |
| Total equity capital | $4,682,000 | 7,315 |
| Total bank equity capital | $4,682,000 | 7,315 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,590,000 | 1,486 |
| Surplus | $1,036,000 | 6,919 |
| Undivided profits | $1,056,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $63,000 | 9,386 |
| Earning assets | $16,208,000 | 9,272 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $14,652,400 | 9,408 |
| Average Assets, quarterly | $18,856,500 | 9,169 |
| Volatile liabilities | $3,074,000 | 8,322 |
| Insider loans | $1,500,000 | 2,935 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,055,000 | 8,231 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,211 |
| Tier 2 risk-based capital | $124,000 | 8,912 |
| Total risk weighted assets | $13,390,400 | 8,903 |
| Total unused commitments | $1,055,000 | 8,236 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $9,494,000 | 10,045 |
| Cash and due from depository institutions | $395,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 2,807 |
| Net loans & leases | $5,333,000 | 9,862 |
| Loan loss allowance | $45,000 | 9,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $550,000 | 7,504 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $117,000 | 10,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,494,000 | 10,045 |
| Total liabilities | $4,602,000 | 10,131 |
| Total deposits | $4,591,000 | 10,094 |
| Interest-bearing deposits | $3,905,000 | 10,053 |
| Deposits held in domestic offices | $4,591,000 | 10,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,000 | 10,204 |
| Total equity capital | $4,892,000 | 7,067 |
| Total bank equity capital | $4,892,000 | 7,067 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,590,000 | 1,488 |
| Surplus | $1,036,000 | 7,061 |
| Undivided profits | $1,266,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $36,000 | 9,823 |
| Earning assets | $8,432,000 | 10,024 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $8,100,500 | 10,089 |
| Average Assets, quarterly | $8,100,500 | 10,101 |
| Volatile liabilities | $1,775,000 | 9,146 |
| Insider loans | $1,363,000 | 3,021 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $305,000 | 9,453 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,078 |
| Tier 2 risk-based capital | $45,000 | 9,904 |
| Total risk weighted assets | $5,624,400 | 9,961 |
| Total unused commitments | $305,000 | 9,456 |
| Derivatives | $0 | 488 |