Home > Hilltop Community Bank > Assets and Liabilities
Hilltop Community Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $165,911,000 | 3,503 |
| Cash and due from depository institutions | $16,646,000 | 4,584 |
| Interest-bearing balances | $13,386,000 | 2,341 |
| Securities | $38,840,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $101,933,000 | 3,420 |
| Loan loss allowance | $2,029,000 | 2,945 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,415,000 | 3,612 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $373,000 | 2,089 |
| All other assets | $5,604,000 | 2,775 |
| Life insurance assets | $4,073,000 | 1,778 |
| Total liabilities and capital | $165,911,000 | 3,503 |
| Total liabilities | $145,050,000 | 3,541 |
| Total deposits | $139,459,000 | 3,511 |
| Interest-bearing deposits | $130,046,000 | 3,169 |
| Deposits held in domestic offices | $139,459,000 | 3,511 |
| % insured | 80.65% | 4,809 |
| Federal funds purchased & repurchase agreements | $4,093,000 | 1,292 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $630,000 | 3,634 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $868,000 | 3,420 |
| Total equity capital | $20,861,000 | 3,074 |
| Total bank equity capital | $20,861,000 | 3,074 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,444,000 | 607 |
| Surplus | $9,405,000 | 2,615 |
| Undivided profits | $4,012,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $606,000 | 3,992 |
| Earning assets | $154,259,000 | 3,458 |
| Long-term assets (5+ years) | $79,579,000 | 2,388 |
| Average Assets, year-to-date | $171,207,500 | 3,422 |
| Average Assets, quarterly | $170,130,000 | 3,443 |
| Volatile liabilities | $10,836,000 | 2,974 |
| Insider loans | $3,599,000 | 1,654 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,801,000 | 2,353 |
| Tier 1 (core) risk-based capital | $20,047,000 | 3,133 |
| Tier 2 risk-based capital | $1,550,000 | 2,961 |
| Total risk weighted assets | $123,367,000 | 3,175 |
| Total unused commitments | $24,801,000 | 2,353 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $174,349,000 | 3,379 |
| Cash and due from depository institutions | $23,341,000 | 4,530 |
| Interest-bearing balances | $20,662,000 | 1,759 |
| Securities | $38,146,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $104,176,000 | 3,372 |
| Loan loss allowance | $1,847,000 | 3,149 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,452,000 | 3,599 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $373,000 | 2,089 |
| All other assets | $5,761,000 | 2,702 |
| Life insurance assets | $4,041,000 | 1,762 |
| Total liabilities and capital | $174,349,000 | 3,379 |
| Total liabilities | $153,698,000 | 3,414 |
| Total deposits | $147,983,000 | 3,380 |
| Interest-bearing deposits | $138,262,000 | 3,054 |
| Deposits held in domestic offices | $147,983,000 | 3,379 |
| % insured | 79.72% | 5,125 |
| Federal funds purchased & repurchase agreements | $4,356,000 | 1,219 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $635,000 | 3,609 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $724,000 | 3,628 |
| Total equity capital | $20,651,000 | 3,101 |
| Total bank equity capital | $20,651,000 | 3,101 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,444,000 | 606 |
| Surplus | $9,405,000 | 2,621 |
| Undivided profits | $3,802,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $696,000 | 3,607 |
| Earning assets | $163,084,000 | 3,339 |
| Long-term assets (5+ years) | $79,817,000 | 2,331 |
| Average Assets, year-to-date | $172,973,000 | 3,411 |
| Average Assets, quarterly | $170,994,000 | 3,439 |
| Volatile liabilities | $11,093,000 | 2,933 |
| Insider loans | $3,629,000 | 1,642 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,298,000 | 2,255 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,139 |
| Tier 2 risk-based capital | $1,578,000 | 2,892 |
| Total risk weighted assets | $125,810,000 | 3,104 |
| Total unused commitments | $26,298,000 | 2,255 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $167,639,000 | 3,533 |
| Cash and due from depository institutions | $12,563,000 | 4,363 |
| Interest-bearing balances | $10,597,000 | 3,337 |
| Securities | $41,046,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $105,538,000 | 3,328 |
| Loan loss allowance | $1,799,000 | 3,263 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,498,000 | 3,600 |
| Other real estate owned | $0 | 4,363 |
| Goodwill and other intangibles | $373,000 | 2,082 |
| All other assets | $5,521,000 | 2,765 |
| Life insurance assets | $4,010,000 | 1,751 |
| Total liabilities and capital | $167,639,000 | 3,533 |
| Total liabilities | $146,680,000 | 3,562 |
| Total deposits | $141,574,000 | 3,521 |
| Interest-bearing deposits | $132,229,000 | 3,185 |
| Deposits held in domestic offices | $141,574,000 | 3,520 |
| % insured | 81.26% | 4,883 |
| Federal funds purchased & repurchase agreements | $3,763,000 | 1,234 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $640,000 | 3,531 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $703,000 | 3,780 |
| Total equity capital | $20,959,000 | 3,156 |
| Total bank equity capital | $20,959,000 | 3,154 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,444,000 | 616 |
| Surplus | $9,405,000 | 2,641 |
| Undivided profits | $4,110,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $681,000 | 3,627 |
| Earning assets | $157,281,000 | 3,480 |
| Long-term assets (5+ years) | $81,882,000 | 2,272 |
| Average Assets, year-to-date | $172,285,000 | 3,467 |
| Average Assets, quarterly | $172,285,000 | 3,467 |
| Volatile liabilities | $9,742,000 | 3,161 |
| Insider loans | $3,663,000 | 1,632 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,542,000 | 2,385 |
| Tier 1 (core) risk-based capital | $19,501,000 | 3,173 |
| Tier 2 risk-based capital | $1,583,000 | 2,881 |
| Total risk weighted assets | $126,322,000 | 3,077 |
| Total unused commitments | $24,542,000 | 2,385 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $176,931,000 | 3,403 |
| Cash and due from depository institutions | $22,715,000 | 4,394 |
| Interest-bearing balances | $20,277,000 | 1,984 |
| Securities | $43,194,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
| Net loans & leases | $106,456,000 | 3,357 |
| Loan loss allowance | $1,849,000 | 3,239 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,527,000 | 3,587 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $373,000 | 2,082 |
| All other assets | $1,566,000 | 5,138 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $176,931,000 | 3,403 |
| Total liabilities | $156,137,000 | 3,436 |
| Total deposits | $150,401,000 | 3,375 |
| Interest-bearing deposits | $138,795,000 | 3,061 |
| Deposits held in domestic offices | $150,401,000 | 3,374 |
| % insured | 81.57% | 5,639 |
| Federal funds purchased & repurchase agreements | $4,274,000 | 1,261 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $645,000 | 3,730 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $817,000 | 3,547 |
| Total equity capital | $20,794,000 | 3,173 |
| Total bank equity capital | $20,794,000 | 3,170 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,444,000 | 618 |
| Surplus | $9,405,000 | 2,655 |
| Undivided profits | $3,945,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $733,000 | 3,494 |
| Earning assets | $170,027,000 | 3,282 |
| Long-term assets (5+ years) | $79,652,000 | 2,281 |
| Average Assets, year-to-date | $173,260,800 | 3,398 |
| Average Assets, quarterly | $173,703,500 | 3,433 |
| Volatile liabilities | $9,993,000 | 3,192 |
| Insider loans | $3,691,000 | 1,628 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,139,000 | 2,177 |
| Tier 1 (core) risk-based capital | $19,310,000 | 3,191 |
| Tier 2 risk-based capital | $1,573,000 | 2,927 |
| Total risk weighted assets | $125,437,000 | 3,129 |
| Total unused commitments | $26,139,000 | 2,177 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $170,476,000 | 3,509 |
| Cash and due from depository institutions | $12,563,000 | 4,435 |
| Interest-bearing balances | $9,343,000 | 3,178 |
| Securities | $44,386,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,384 |
| Net loans & leases | $107,849,000 | 3,354 |
| Loan loss allowance | $1,793,000 | 3,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,574,000 | 3,582 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $373,000 | 2,079 |
| All other assets | $1,736,000 | 5,053 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,476,000 | 3,509 |
| Total liabilities | $149,626,000 | 3,535 |
| Total deposits | $143,686,000 | 3,496 |
| Interest-bearing deposits | $135,305,000 | 3,130 |
| Deposits held in domestic offices | $143,686,000 | 3,495 |
| % insured | 83.86% | 5,393 |
| Federal funds purchased & repurchase agreements | $4,477,000 | 1,244 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $649,000 | 3,824 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $814,000 | 3,794 |
| Total equity capital | $20,850,000 | 3,210 |
| Total bank equity capital | $20,850,000 | 3,208 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,444,000 | 631 |
| Surplus | $9,405,000 | 2,675 |
| Undivided profits | $4,001,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $701,000 | 3,875 |
| Earning assets | $162,573,000 | 3,401 |
| Long-term assets (5+ years) | $81,744,000 | 2,228 |
| Average Assets, year-to-date | $172,343,250 | 3,444 |
| Average Assets, quarterly | $175,035,500 | 3,417 |
| Volatile liabilities | $10,191,000 | 3,201 |
| Insider loans | $3,719,000 | 1,660 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,998,000 | 2,195 |
| Tier 1 (core) risk-based capital | $19,404,000 | 3,212 |
| Tier 2 risk-based capital | $1,598,000 | 2,913 |
| Total risk weighted assets | $127,545,000 | 3,097 |
| Total unused commitments | $25,998,000 | 2,195 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $179,595,000 | 3,377 |
| Cash and due from depository institutions | $25,916,000 | 4,436 |
| Interest-bearing balances | $22,987,000 | 1,683 |
| Securities | $42,398,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,515 |
| Net loans & leases | $105,466,000 | 3,408 |
| Loan loss allowance | $1,942,000 | 3,216 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,619,000 | 3,552 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $373,000 | 2,062 |
| All other assets | $1,828,000 | 4,938 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $179,595,000 | 3,377 |
| Total liabilities | $159,167,000 | 3,379 |
| Total deposits | $154,380,000 | 3,314 |
| Interest-bearing deposits | $142,811,000 | 3,005 |
| Deposits held in domestic offices | $154,380,000 | 3,313 |
| % insured | 80.90% | 6,023 |
| Federal funds purchased & repurchase agreements | $3,590,000 | 1,354 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $653,000 | 3,869 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $544,000 | 4,370 |
| Total equity capital | $20,428,000 | 3,210 |
| Total bank equity capital | $20,428,000 | 3,207 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,444,000 | 640 |
| Surplus | $9,405,000 | 2,686 |
| Undivided profits | $3,579,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $705,000 | 3,722 |
| Earning assets | $171,846,000 | 3,263 |
| Long-term assets (5+ years) | $76,680,000 | 2,296 |
| Average Assets, year-to-date | $172,965,670 | 3,458 |
| Average Assets, quarterly | $176,808,000 | 3,423 |
| Volatile liabilities | $11,030,000 | 3,100 |
| Insider loans | $3,746,000 | 1,640 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,268,000 | 2,128 |
| Tier 1 (core) risk-based capital | $19,123,000 | 3,208 |
| Tier 2 risk-based capital | $1,584,000 | 2,952 |
| Total risk weighted assets | $126,304,000 | 3,120 |
| Total unused commitments | $26,268,000 | 2,128 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $174,021,000 | 3,486 |
| Cash and due from depository institutions | $26,311,000 | 4,462 |
| Interest-bearing balances | $23,725,000 | 1,790 |
| Securities | $35,832,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,811 |
| Net loans & leases | $106,018,000 | 3,390 |
| Loan loss allowance | $2,284,000 | 2,909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,665,000 | 3,547 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $373,000 | 2,063 |
| All other assets | $1,827,000 | 4,970 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $174,021,000 | 3,486 |
| Total liabilities | $153,803,000 | 3,504 |
| Total deposits | $149,010,000 | 3,446 |
| Interest-bearing deposits | $141,771,000 | 3,071 |
| Deposits held in domestic offices | $149,010,000 | 3,445 |
| % insured | 78.87% | 6,314 |
| Federal funds purchased & repurchase agreements | $3,522,000 | 1,348 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $657,000 | 3,883 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $614,000 | 4,093 |
| Total equity capital | $20,218,000 | 3,214 |
| Total bank equity capital | $20,218,000 | 3,213 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,444,000 | 646 |
| Surplus | $9,405,000 | 2,703 |
| Undivided profits | $3,369,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $668,000 | 3,847 |
| Earning assets | $166,570,000 | 3,360 |
| Long-term assets (5+ years) | $70,802,000 | 2,419 |
| Average Assets, year-to-date | $169,651,000 | 3,522 |
| Average Assets, quarterly | $169,651,000 | 3,522 |
| Volatile liabilities | $10,946,000 | 3,130 |
| Insider loans | $3,848,000 | 1,618 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,650,000 | 2,130 |
| Tier 1 (core) risk-based capital | $18,897,000 | 3,216 |
| Tier 2 risk-based capital | $1,556,000 | 2,997 |
| Total risk weighted assets | $123,678,000 | 3,189 |
| Total unused commitments | $26,650,000 | 2,130 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $165,281,000 | 3,594 |
| Cash and due from depository institutions | $14,369,000 | 4,468 |
| Interest-bearing balances | $11,571,000 | 2,717 |
| Securities | $38,057,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
| Net loans & leases | $106,722,000 | 3,417 |
| Loan loss allowance | $2,269,000 | 2,908 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,674,000 | 3,555 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $373,000 | 2,066 |
| All other assets | $2,091,000 | 4,823 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $165,281,000 | 3,594 |
| Total liabilities | $145,282,000 | 3,625 |
| Total deposits | $137,094,000 | 3,621 |
| Interest-bearing deposits | $128,605,000 | 3,296 |
| Deposits held in domestic offices | $137,094,000 | 3,621 |
| % insured | 85.89% | 5,096 |
| Federal funds purchased & repurchase agreements | $3,086,000 | 1,472 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,661,000 | 2,861 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $441,000 | 4,751 |
| Total equity capital | $19,999,000 | 3,223 |
| Total bank equity capital | $19,999,000 | 3,221 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,444,000 | 646 |
| Surplus | $9,405,000 | 2,713 |
| Undivided profits | $3,150,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $703,000 | 3,839 |
| Earning assets | $157,345,000 | 3,471 |
| Long-term assets (5+ years) | $67,591,000 | 2,128 |
| Average Assets, year-to-date | $159,288,400 | 3,641 |
| Average Assets, quarterly | $160,665,000 | 3,651 |
| Volatile liabilities | $11,452,000 | 3,187 |
| Insider loans | $3,714,000 | 1,682 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,276,000 | 2,033 |
| Tier 1 (core) risk-based capital | $18,655,000 | 3,240 |
| Tier 2 risk-based capital | $1,566,000 | 2,980 |
| Total risk weighted assets | $124,479,000 | 3,181 |
| Total unused commitments | $27,276,000 | 2,035 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $156,049,000 | 3,755 |
| Cash and due from depository institutions | $5,304,000 | 4,486 |
| Interest-bearing balances | $2,832,000 | 4,839 |
| Securities | $37,456,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 2,730 |
| Net loans & leases | $107,023,000 | 3,446 |
| Loan loss allowance | $2,185,000 | 3,003 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,715,000 | 3,561 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $373,000 | 2,090 |
| All other assets | $2,185,000 | 4,793 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,049,000 | 3,755 |
| Total liabilities | $136,273,000 | 3,796 |
| Total deposits | $127,608,000 | 3,801 |
| Interest-bearing deposits | $119,319,000 | 3,481 |
| Deposits held in domestic offices | $127,608,000 | 3,801 |
| % insured | 86.10% | 5,180 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 1,461 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,671,000 | 2,945 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $773,000 | 3,904 |
| Total equity capital | $19,776,000 | 3,276 |
| Total bank equity capital | $19,776,000 | 3,275 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,444,000 | 654 |
| Surplus | $9,405,000 | 2,744 |
| Undivided profits | $2,927,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $648,000 | 4,180 |
| Earning assets | $148,304,000 | 3,650 |
| Long-term assets (5+ years) | $65,314,000 | 2,137 |
| Average Assets, year-to-date | $157,790,250 | 3,694 |
| Average Assets, quarterly | $158,006,000 | 3,696 |
| Volatile liabilities | $11,576,000 | 3,206 |
| Insider loans | $3,597,000 | 1,750 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,350,000 | 2,019 |
| Tier 1 (core) risk-based capital | $18,647,000 | 3,255 |
| Tier 2 risk-based capital | $1,574,000 | 3,003 |
| Total risk weighted assets | $125,187,000 | 3,200 |
| Total unused commitments | $27,350,000 | 2,024 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $159,963,000 | 3,688 |
| Cash and due from depository institutions | $13,744,000 | 4,547 |
| Interest-bearing balances | $10,994,000 | 2,734 |
| Securities | $37,389,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,630,000 | 3,544 |
| Loan loss allowance | $2,110,000 | 3,083 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,947,000 | 4,197 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $373,000 | 2,104 |
| All other assets | $2,880,000 | 4,249 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $159,963,000 | 3,688 |
| Total liabilities | $140,837,000 | 3,719 |
| Total deposits | $137,791,000 | 3,599 |
| Interest-bearing deposits | $129,166,000 | 3,306 |
| Deposits held in domestic offices | $137,791,000 | 3,597 |
| % insured | 82.67% | 5,986 |
| Federal funds purchased & repurchase agreements | $1,389,000 | 1,861 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,119,000 | 4,038 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $538,000 | 4,449 |
| Total equity capital | $19,126,000 | 3,311 |
| Total bank equity capital | $19,126,000 | 3,311 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,444,000 | 667 |
| Surplus | $9,405,000 | 2,751 |
| Undivided profits | $2,277,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $672,000 | 4,090 |
| Earning assets | $152,013,000 | 3,582 |
| Long-term assets (5+ years) | $62,137,000 | 2,181 |
| Average Assets, year-to-date | $158,370,670 | 3,709 |
| Average Assets, quarterly | $159,009,000 | 3,699 |
| Volatile liabilities | $5,734,000 | 4,484 |
| Insider loans | $3,625,000 | 1,782 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,983,000 | 1,929 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,259 |
| Tier 2 risk-based capital | $1,530,000 | 3,089 |
| Total risk weighted assets | $121,720,000 | 3,294 |
| Total unused commitments | $28,983,000 | 1,931 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $158,055,000 | 3,747 |
| Cash and due from depository institutions | $9,776,000 | 4,457 |
| Interest-bearing balances | $8,381,000 | 3,291 |
| Securities | $35,278,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $104,888,000 | 3,538 |
| Loan loss allowance | $2,064,000 | 3,145 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,981,000 | 4,190 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $373,000 | 2,104 |
| All other assets | $2,759,000 | 4,418 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $158,055,000 | 3,747 |
| Total liabilities | $139,403,000 | 3,777 |
| Total deposits | $135,897,000 | 3,671 |
| Interest-bearing deposits | $128,121,000 | 3,376 |
| Deposits held in domestic offices | $135,897,000 | 3,669 |
| % insured | 84.85% | 5,589 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 1,710 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,116,000 | 4,111 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $479,000 | 4,605 |
| Total equity capital | $18,652,000 | 3,331 |
| Total bank equity capital | $18,652,000 | 3,330 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,444,000 | 679 |
| Surplus | $9,405,000 | 2,766 |
| Undivided profits | $1,803,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $631,000 | 4,241 |
| Earning assets | $151,547,000 | 3,631 |
| Long-term assets (5+ years) | $60,500,000 | 2,172 |
| Average Assets, year-to-date | $157,574,500 | 3,744 |
| Average Assets, quarterly | $157,574,500 | 3,744 |
| Volatile liabilities | $6,245,000 | 4,407 |
| Insider loans | $3,650,000 | 1,811 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,044,000 | 2,070 |
| Tier 1 (core) risk-based capital | $18,126,000 | 3,306 |
| Tier 2 risk-based capital | $1,519,000 | 3,117 |
| Total risk weighted assets | $120,878,000 | 3,335 |
| Total unused commitments | $27,044,000 | 2,070 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $157,094,000 | 3,785 |
| Cash and due from depository institutions | $12,637,000 | 4,502 |
| Interest-bearing balances | $10,624,000 | 2,674 |
| Securities | $31,759,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $104,320,000 | 3,630 |
| Loan loss allowance | $2,011,000 | 3,197 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,021,000 | 4,190 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $373,000 | 2,097 |
| All other assets | $2,984,000 | 4,333 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $157,094,000 | 3,785 |
| Total liabilities | $138,668,000 | 3,825 |
| Total deposits | $135,732,000 | 3,696 |
| Interest-bearing deposits | $127,622,000 | 3,394 |
| Deposits held in domestic offices | $135,732,000 | 3,694 |
| % insured | 86.31% | 5,193 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 1,947 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,113,000 | 4,299 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $441,000 | 4,846 |
| Total equity capital | $18,426,000 | 3,371 |
| Total bank equity capital | $18,426,000 | 3,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,444,000 | 678 |
| Surplus | $9,405,000 | 2,772 |
| Undivided profits | $1,577,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $639,000 | 4,311 |
| Earning assets | $149,703,000 | 3,678 |
| Long-term assets (5+ years) | $53,343,000 | 2,339 |
| Average Assets, year-to-date | $169,198,200 | 3,552 |
| Average Assets, quarterly | $163,510,500 | 3,679 |
| Volatile liabilities | $25,829,000 | 4,090 |
| Insider loans | $3,675,000 | 1,835 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,127,000 | 2,045 |
| Tier 1 (core) risk-based capital | $18,028,000 | 3,315 |
| Tier 2 risk-based capital | $1,539,000 | 3,103 |
| Total risk weighted assets | $122,547,000 | 3,349 |
| Total unused commitments | $27,127,000 | 2,046 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $169,927,000 | 3,615 |
| Cash and due from depository institutions | $2,865,000 | 4,555 |
| Interest-bearing balances | $1,047,000 | 5,459 |
| Securities | $50,837,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $108,360,000 | 3,588 |
| Loan loss allowance | $1,919,000 | 3,286 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,064,000 | 4,206 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $373,000 | 2,103 |
| All other assets | $2,428,000 | 4,892 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,927,000 | 3,615 |
| Total liabilities | $151,089,000 | 3,625 |
| Total deposits | $148,114,000 | 3,476 |
| Interest-bearing deposits | $140,273,000 | 3,199 |
| Deposits held in domestic offices | $148,114,000 | 3,474 |
| % insured | 79.85% | 6,140 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,034 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,110,000 | 4,408 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $774,000 | 4,059 |
| Total equity capital | $18,838,000 | 3,405 |
| Total bank equity capital | $18,838,000 | 3,405 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,444,000 | 681 |
| Surplus | $9,405,000 | 2,777 |
| Undivided profits | $1,989,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,722 |
| Earning assets | $163,244,000 | 3,467 |
| Long-term assets (5+ years) | $51,521,000 | 2,348 |
| Average Assets, year-to-date | $172,224,250 | 3,537 |
| Average Assets, quarterly | $174,391,500 | 3,529 |
| Volatile liabilities | $27,769,000 | 4,020 |
| Insider loans | $3,698,000 | 1,858 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,051,000 | 2,268 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,360 |
| Tier 2 risk-based capital | $1,783,000 | 2,819 |
| Total risk weighted assets | $142,400,000 | 3,037 |
| Total unused commitments | $24,051,000 | 2,271 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $178,856,000 | 3,485 |
| Cash and due from depository institutions | $26,752,000 | 4,711 |
| Interest-bearing balances | $22,910,000 | 1,447 |
| Securities | $36,318,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $107,483,000 | 3,656 |
| Loan loss allowance | $2,110,000 | 3,101 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,100,000 | 4,210 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $373,000 | 2,116 |
| All other assets | $2,830,000 | 4,565 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $178,856,000 | 3,485 |
| Total liabilities | $160,593,000 | 3,458 |
| Total deposits | $157,720,000 | 3,316 |
| Interest-bearing deposits | $144,817,000 | 3,142 |
| Deposits held in domestic offices | $157,720,000 | 3,315 |
| % insured | 78.73% | 6,417 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,034 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,107,000 | 4,544 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $606,000 | 4,448 |
| Total equity capital | $18,263,000 | 3,455 |
| Total bank equity capital | $18,263,000 | 3,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,444,000 | 690 |
| Surplus | $9,405,000 | 2,781 |
| Undivided profits | $1,414,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $649,000 | 4,455 |
| Earning assets | $169,711,000 | 3,370 |
| Long-term assets (5+ years) | $52,834,000 | 2,273 |
| Average Assets, year-to-date | $172,990,000 | 3,552 |
| Average Assets, quarterly | $176,511,500 | 3,516 |
| Volatile liabilities | $28,366,000 | 4,024 |
| Insider loans | $4,034,000 | 1,759 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,284,000 | 2,163 |
| Tier 1 (core) risk-based capital | $17,737,000 | 3,378 |
| Tier 2 risk-based capital | $1,623,000 | 3,039 |
| Total risk weighted assets | $129,253,000 | 3,310 |
| Total unused commitments | $26,284,000 | 2,164 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $174,167,000 | 3,600 |
| Cash and due from depository institutions | $3,287,000 | 4,748 |
| Interest-bearing balances | $16,000 | 7,081 |
| Securities | $36,118,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $19,060,000 | 450 |
| Net loans & leases | $110,343,000 | 3,642 |
| Loan loss allowance | $1,977,000 | 3,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,104,000 | 4,274 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $373,000 | 2,133 |
| All other assets | $2,882,000 | 4,611 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,167,000 | 3,600 |
| Total liabilities | $153,811,000 | 3,634 |
| Total deposits | $150,955,000 | 3,474 |
| Interest-bearing deposits | $138,999,000 | 3,292 |
| Deposits held in domestic offices | $150,955,000 | 3,472 |
| % insured | 78.16% | 6,572 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,026 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,104,000 | 4,645 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $554,000 | 4,636 |
| Total equity capital | $20,356,000 | 3,184 |
| Total bank equity capital | $20,356,000 | 3,183 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,444,000 | 703 |
| Surplus | $11,905,000 | 2,370 |
| Undivided profits | $1,007,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $566,000 | 4,929 |
| Earning assets | $165,537,000 | 3,485 |
| Long-term assets (5+ years) | $52,836,000 | 2,297 |
| Average Assets, year-to-date | $170,057,000 | 3,660 |
| Average Assets, quarterly | $170,057,000 | 3,660 |
| Volatile liabilities | $27,414,000 | 4,138 |
| Insider loans | $4,356,000 | 1,705 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,909,000 | 2,291 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,078 |
| Tier 2 risk-based capital | $1,704,000 | 2,986 |
| Total risk weighted assets | $136,013,000 | 3,247 |
| Total unused commitments | $25,909,000 | 2,295 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $165,947,000 | 3,735 |
| Cash and due from depository institutions | $1,643,000 | 4,798 |
| Interest-bearing balances | $8,000 | 7,134 |
| Securities | $34,275,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $12,568,000 | 655 |
| Net loans & leases | $111,821,000 | 3,639 |
| Loan loss allowance | $1,848,000 | 3,409 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,137,000 | 4,293 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $373,000 | 2,141 |
| All other assets | $3,130,000 | 4,511 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $165,947,000 | 3,735 |
| Total liabilities | $145,989,000 | 3,791 |
| Total deposits | $143,037,000 | 3,625 |
| Interest-bearing deposits | $130,528,000 | 3,441 |
| Deposits held in domestic offices | $143,037,000 | 3,624 |
| % insured | 80.24% | 6,280 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,111 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,101,000 | 4,775 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 4,705 |
| Total equity capital | $19,958,000 | 3,200 |
| Total bank equity capital | $19,958,000 | 3,200 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,444,000 | 704 |
| Surplus | $11,905,000 | 2,375 |
| Undivided profits | $609,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $640,000 | 4,705 |
| Earning assets | $158,672,000 | 3,603 |
| Long-term assets (5+ years) | $56,065,000 | 2,169 |
| Average Assets, year-to-date | $180,334,200 | 3,432 |
| Average Assets, quarterly | $166,722,000 | 3,710 |
| Volatile liabilities | $24,429,000 | 4,450 |
| Insider loans | $4,385,000 | 1,741 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,445,000 | 2,255 |
| Tier 1 (core) risk-based capital | $19,899,000 | 3,083 |
| Tier 2 risk-based capital | $1,664,000 | 3,060 |
| Total risk weighted assets | $132,898,000 | 3,354 |
| Total unused commitments | $26,445,000 | 2,256 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $167,497,000 | 3,727 |
| Cash and due from depository institutions | $2,852,000 | 4,959 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $36,246,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $12,771,000 | 717 |
| Net loans & leases | $110,851,000 | 3,705 |
| Loan loss allowance | $1,743,000 | 3,452 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,147,000 | 4,302 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $373,000 | 2,189 |
| All other assets | $2,257,000 | 4,846 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $167,497,000 | 3,727 |
| Total liabilities | $147,844,000 | 3,758 |
| Total deposits | $144,873,000 | 3,570 |
| Interest-bearing deposits | $131,008,000 | 3,442 |
| Deposits held in domestic offices | $144,873,000 | 3,569 |
| % insured | 76.09% | 6,965 |
| Federal funds purchased & repurchase agreements | $1,497,000 | 2,105 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,098,000 | 4,897 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $376,000 | 5,955 |
| Total equity capital | $19,653,000 | 3,324 |
| Total bank equity capital | $19,653,000 | 3,324 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,812,000 | 673 |
| Surplus | $12,292,000 | 2,300 |
| Undivided profits | $-451,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $593,000 | 5,125 |
| Earning assets | $159,874,000 | 3,614 |
| Long-term assets (5+ years) | $56,151,000 | 2,161 |
| Average Assets, year-to-date | $183,931,000 | 3,405 |
| Average Assets, quarterly | $174,109,000 | 3,598 |
| Volatile liabilities | $24,047,000 | 4,545 |
| Insider loans | $4,403,000 | 1,745 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,612,000 | 2,283 |
| Tier 1 (core) risk-based capital | $19,593,000 | 3,177 |
| Tier 2 risk-based capital | $1,655,000 | 3,076 |
| Total risk weighted assets | $132,261,000 | 3,392 |
| Total unused commitments | $27,612,000 | 2,285 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $180,721,000 | 3,517 |
| Cash and due from depository institutions | $3,206,000 | 5,008 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $32,056,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $27,090,000 | 314 |
| Net loans & leases | $112,891,000 | 3,682 |
| Loan loss allowance | $1,648,000 | 3,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,195,000 | 4,297 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $373,000 | 2,200 |
| All other assets | $2,910,000 | 4,286 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $180,721,000 | 3,517 |
| Total liabilities | $161,936,000 | 3,499 |
| Total deposits | $158,987,000 | 3,328 |
| Interest-bearing deposits | $146,361,000 | 3,148 |
| Deposits held in domestic offices | $158,987,000 | 3,326 |
| % insured | 68.32% | 6,328 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 2,152 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,095,000 | 4,956 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $18,785,000 | 3,419 |
| Total bank equity capital | $18,785,000 | 3,419 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,812,000 | 672 |
| Surplus | $12,292,000 | 2,306 |
| Undivided profits | $-1,319,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $637,000 | 4,824 |
| Earning assets | $172,052,000 | 3,392 |
| Long-term assets (5+ years) | $55,613,000 | 2,155 |
| Average Assets, year-to-date | $189,409,000 | 3,342 |
| Average Assets, quarterly | $193,754,500 | 3,323 |
| Volatile liabilities | $31,357,000 | 3,872 |
| Insider loans | $4,425,000 | 1,750 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,614,000 | 2,637 |
| Tier 1 (core) risk-based capital | $19,336,000 | 3,237 |
| Tier 2 risk-based capital | $1,686,000 | 3,016 |
| Total risk weighted assets | $134,844,000 | 3,364 |
| Total unused commitments | $23,614,000 | 2,641 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $206,788,000 | 3,186 |
| Cash and due from depository institutions | $2,747,000 | 4,918 |
| Interest-bearing balances | $16,000 | 6,909 |
| Securities | $34,319,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $50,250,000 | 203 |
| Net loans & leases | $114,162,000 | 3,656 |
| Loan loss allowance | $1,677,000 | 3,384 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,241,000 | 4,272 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $373,000 | 2,208 |
| All other assets | $2,696,000 | 4,463 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $206,788,000 | 3,186 |
| Total liabilities | $188,188,000 | 3,150 |
| Total deposits | $185,145,000 | 2,919 |
| Interest-bearing deposits | $173,076,000 | 2,698 |
| Deposits held in domestic offices | $185,145,000 | 2,917 |
| % insured | 66.11% | 6,635 |
| Federal funds purchased & repurchase agreements | $1,479,000 | 2,180 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,092,000 | 5,027 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $472,000 | 5,400 |
| Total equity capital | $18,600,000 | 3,492 |
| Total bank equity capital | $18,600,000 | 3,492 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,812,000 | 672 |
| Surplus | $12,292,000 | 2,294 |
| Undivided profits | $-1,504,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $629,000 | 4,877 |
| Earning assets | $198,747,000 | 3,068 |
| Long-term assets (5+ years) | $55,388,000 | 2,154 |
| Average Assets, year-to-date | $193,753,000 | 3,315 |
| Average Assets, quarterly | $193,753,000 | 3,315 |
| Volatile liabilities | $45,020,000 | 2,974 |
| Insider loans | $4,447,000 | 1,748 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,294,000 | 2,778 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,260 |
| Tier 2 risk-based capital | $1,677,000 | 3,015 |
| Total risk weighted assets | $142,354,000 | 3,235 |
| Total unused commitments | $23,294,000 | 2,782 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $180,718,000 | 3,489 |
| Cash and due from depository institutions | $2,805,000 | 4,863 |
| Interest-bearing balances | $210,000 | 5,084 |
| Securities | $37,276,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 443 |
| Net loans & leases | $115,107,000 | 3,657 |
| Loan loss allowance | $1,604,000 | 3,430 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,288,000 | 4,272 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $373,000 | 2,209 |
| All other assets | $2,769,000 | 4,460 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $180,718,000 | 3,489 |
| Total liabilities | $166,151,000 | 3,433 |
| Total deposits | $162,539,000 | 3,219 |
| Interest-bearing deposits | $151,121,000 | 2,987 |
| Deposits held in domestic offices | $162,539,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,068,000 | 2,305 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,088,000 | 5,257 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $456,000 | 5,533 |
| Total equity capital | $14,567,000 | 4,216 |
| Total bank equity capital | $14,567,000 | 4,216 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,812,000 | 667 |
| Surplus | $8,292,000 | 3,020 |
| Undivided profits | $-1,537,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $650,000 | 4,996 |
| Earning assets | $172,693,000 | 3,383 |
| Long-term assets (5+ years) | $57,136,000 | 2,080 |
| Average Assets, year-to-date | $172,846,000 | 3,506 |
| Average Assets, quarterly | $173,047,500 | 3,587 |
| Volatile liabilities | $40,848,000 | 3,175 |
| Insider loans | $3,966,000 | 1,963 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,391,000 | 2,867 |
| Tier 1 (core) risk-based capital | $15,304,000 | 3,954 |
| Tier 2 risk-based capital | $1,604,000 | 3,101 |
| Total risk weighted assets | $143,392,000 | 3,220 |
| Total unused commitments | $22,391,000 | 2,868 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $165,377,000 | 3,698 |
| Cash and due from depository institutions | $4,170,000 | 4,909 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $38,541,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $117,674,000 | 3,591 |
| Loan loss allowance | $1,574,000 | 3,287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,328,000 | 4,246 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $373,000 | 2,260 |
| All other assets | $2,191,000 | 5,066 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $165,377,000 | 3,698 |
| Total liabilities | $150,179,000 | 3,644 |
| Total deposits | $146,885,000 | 3,425 |
| Interest-bearing deposits | $134,691,000 | 3,245 |
| Deposits held in domestic offices | $146,885,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 2,590 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,085,000 | 5,228 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $614,000 | 4,992 |
| Total equity capital | $15,198,000 | 4,142 |
| Total bank equity capital | $15,198,000 | 4,142 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,812,000 | 669 |
| Surplus | $8,292,000 | 3,018 |
| Undivided profits | $-906,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $654,000 | 5,149 |
| Earning assets | $156,322,000 | 3,615 |
| Long-term assets (5+ years) | $61,266,000 | 1,937 |
| Average Assets, year-to-date | $170,878,000 | 3,548 |
| Average Assets, quarterly | $172,456,000 | 3,563 |
| Volatile liabilities | $29,381,000 | 3,883 |
| Insider loans | $3,682,000 | 2,098 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,357,000 | 2,856 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,924 |
| Tier 2 risk-based capital | $1,574,000 | 3,063 |
| Total risk weighted assets | $135,155,000 | 3,347 |
| Total unused commitments | $24,357,000 | 2,858 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $179,535,000 | 3,491 |
| Cash and due from depository institutions | $5,529,000 | 5,178 |
| Interest-bearing balances | $365,000 | 3,848 |
| Securities | $55,580,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $113,959,000 | 3,657 |
| Loan loss allowance | $1,544,000 | 3,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,373,000 | 4,204 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $373,000 | 2,280 |
| All other assets | $1,621,000 | 5,694 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $179,535,000 | 3,491 |
| Total liabilities | $164,040,000 | 3,429 |
| Total deposits | $160,118,000 | 3,208 |
| Interest-bearing deposits | $149,394,000 | 2,964 |
| Deposits held in domestic offices | $160,118,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,311,000 | 2,396 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,082,000 | 5,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $529,000 | 5,308 |
| Total equity capital | $15,495,000 | 4,077 |
| Total bank equity capital | $15,495,000 | 4,077 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,812,000 | 662 |
| Surplus | $8,292,000 | 3,006 |
| Undivided profits | $-609,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $671,000 | 4,996 |
| Earning assets | $170,004,000 | 3,396 |
| Long-term assets (5+ years) | $60,369,000 | 1,939 |
| Average Assets, year-to-date | $172,711,670 | 3,550 |
| Average Assets, quarterly | $179,462,000 | 3,464 |
| Volatile liabilities | $28,559,000 | 3,912 |
| Insider loans | $3,698,000 | 2,054 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,072,000 | 2,933 |
| Tier 1 (core) risk-based capital | $15,450,000 | 4,009 |
| Tier 2 risk-based capital | $1,544,000 | 3,082 |
| Total risk weighted assets | $149,475,000 | 3,103 |
| Total unused commitments | $24,072,000 | 2,934 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $179,389,000 | 3,484 |
| Cash and due from depository institutions | $6,224,000 | 5,298 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $57,851,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $111,044,000 | 3,651 |
| Loan loss allowance | $1,514,000 | 3,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,403,000 | 4,170 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $373,000 | 2,281 |
| All other assets | $1,394,000 | 5,930 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $179,389,000 | 3,484 |
| Total liabilities | $163,714,000 | 3,410 |
| Total deposits | $159,765,000 | 3,211 |
| Interest-bearing deposits | $150,604,000 | 2,950 |
| Deposits held in domestic offices | $159,765,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 2,167 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,079,000 | 4,932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $637,000 | 5,086 |
| Total equity capital | $15,675,000 | 4,127 |
| Total bank equity capital | $15,675,000 | 4,127 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,812,000 | 654 |
| Surplus | $8,292,000 | 2,984 |
| Undivided profits | $-429,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $709,000 | 4,839 |
| Earning assets | $169,017,000 | 3,415 |
| Long-term assets (5+ years) | $59,128,000 | 1,901 |
| Average Assets, year-to-date | $169,300,000 | 3,607 |
| Average Assets, quarterly | $169,300,000 | 3,607 |
| Volatile liabilities | $31,601,000 | 3,665 |
| Insider loans | $2,652,000 | 2,574 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,101,000 | 2,785 |
| Tier 1 (core) risk-based capital | $15,243,000 | 4,048 |
| Tier 2 risk-based capital | $1,514,000 | 3,071 |
| Total risk weighted assets | $148,210,000 | 3,100 |
| Total unused commitments | $27,101,000 | 2,787 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $159,211,000 | 3,757 |
| Cash and due from depository institutions | $2,765,000 | 5,439 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $42,449,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
| Net loans & leases | $109,567,000 | 3,682 |
| Loan loss allowance | $1,484,000 | 3,243 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,444,000 | 4,138 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $373,000 | 2,284 |
| All other assets | $1,363,000 | 6,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,211,000 | 3,757 |
| Total liabilities | $143,686,000 | 3,724 |
| Total deposits | $140,651,000 | 3,526 |
| Interest-bearing deposits | $132,079,000 | 3,271 |
| Deposits held in domestic offices | $140,651,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,628 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,076,000 | 4,833 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $657,000 | 5,015 |
| Total equity capital | $15,525,000 | 4,085 |
| Total bank equity capital | $15,525,000 | 4,085 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,812,000 | 643 |
| Surplus | $8,292,000 | 2,958 |
| Undivided profits | $-579,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $641,000 | 5,378 |
| Earning assets | $152,365,000 | 3,645 |
| Long-term assets (5+ years) | $56,000,000 | 1,837 |
| Average Assets, year-to-date | $155,669,000 | 3,717 |
| Average Assets, quarterly | $154,508,500 | 3,816 |
| Volatile liabilities | $24,093,000 | 4,307 |
| Insider loans | $1,915,000 | 3,134 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,016,000 | 2,862 |
| Tier 1 (core) risk-based capital | $15,070,000 | 4,064 |
| Tier 2 risk-based capital | $1,484,000 | 3,088 |
| Total risk weighted assets | $139,497,000 | 3,222 |
| Total unused commitments | $26,016,000 | 2,863 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $149,806,000 | 3,909 |
| Cash and due from depository institutions | $2,165,000 | 5,325 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $37,859,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 5,712 |
| Net loans & leases | $105,085,000 | 3,746 |
| Loan loss allowance | $1,469,000 | 3,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,461,000 | 4,094 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $373,000 | 2,276 |
| All other assets | $1,541,000 | 5,849 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,806,000 | 3,909 |
| Total liabilities | $134,495,000 | 3,883 |
| Total deposits | $130,747,000 | 3,688 |
| Interest-bearing deposits | $122,213,000 | 3,446 |
| Deposits held in domestic offices | $130,747,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,351 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,073,000 | 4,790 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $718,000 | 4,852 |
| Total equity capital | $15,311,000 | 4,111 |
| Total bank equity capital | $15,311,000 | 4,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,812,000 | 616 |
| Surplus | $8,292,000 | 2,905 |
| Undivided profits | $-793,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $774,000 | 5,053 |
| Earning assets | $143,324,000 | 3,793 |
| Long-term assets (5+ years) | $51,464,000 | 1,890 |
| Average Assets, year-to-date | $154,783,500 | 3,725 |
| Average Assets, quarterly | $155,062,500 | 3,774 |
| Volatile liabilities | $23,218,000 | 4,366 |
| Insider loans | $1,918,000 | 3,086 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,591,000 | 2,912 |
| Tier 1 (core) risk-based capital | $14,918,000 | 4,105 |
| Tier 2 risk-based capital | $1,469,000 | 3,093 |
| Total risk weighted assets | $128,362,000 | 3,409 |
| Total unused commitments | $25,591,000 | 2,912 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $160,319,000 | 3,699 |
| Cash and due from depository institutions | $7,011,000 | 5,380 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $32,734,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $12,822,000 | 1,234 |
| Net loans & leases | $103,057,000 | 3,802 |
| Loan loss allowance | $1,454,000 | 3,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,502,000 | 4,048 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $373,000 | 2,290 |
| All other assets | $1,820,000 | 5,440 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $160,319,000 | 3,699 |
| Total liabilities | $145,392,000 | 3,657 |
| Total deposits | $141,998,000 | 3,470 |
| Interest-bearing deposits | $132,905,000 | 3,205 |
| Deposits held in domestic offices | $141,998,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,367 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,070,000 | 4,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $594,000 | 5,152 |
| Total equity capital | $14,927,000 | 4,122 |
| Total bank equity capital | $14,927,000 | 4,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,812,000 | 610 |
| Surplus | $8,292,000 | 2,899 |
| Undivided profits | $-1,177,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $628,000 | 5,467 |
| Earning assets | $148,639,000 | 3,668 |
| Long-term assets (5+ years) | $47,195,000 | 1,986 |
| Average Assets, year-to-date | $156,442,670 | 3,721 |
| Average Assets, quarterly | $156,328,500 | 3,744 |
| Volatile liabilities | $23,258,000 | 4,329 |
| Insider loans | $2,709,000 | 2,471 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,192,000 | 2,637 |
| Tier 1 (core) risk-based capital | $14,756,000 | 4,107 |
| Tier 2 risk-based capital | $1,454,000 | 3,112 |
| Total risk weighted assets | $128,185,000 | 3,393 |
| Total unused commitments | $30,192,000 | 2,637 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $152,338,000 | 3,848 |
| Cash and due from depository institutions | $1,788,000 | 5,600 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $32,773,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,913 |
| Net loans & leases | $107,317,000 | 3,655 |
| Loan loss allowance | $1,394,000 | 3,335 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,549,000 | 3,955 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $373,000 | 2,288 |
| All other assets | $1,483,000 | 5,830 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $152,338,000 | 3,848 |
| Total liabilities | $137,439,000 | 3,811 |
| Total deposits | $134,300,000 | 3,650 |
| Interest-bearing deposits | $125,488,000 | 3,380 |
| Deposits held in domestic offices | $134,300,000 | 3,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,214 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,066,000 | 4,694 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $453,000 | 5,805 |
| Total equity capital | $14,899,000 | 4,136 |
| Total bank equity capital | $14,899,000 | 4,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,812,000 | 599 |
| Surplus | $8,292,000 | 2,856 |
| Undivided profits | $-1,205,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $763,000 | 4,734 |
| Earning assets | $146,162,000 | 3,731 |
| Long-term assets (5+ years) | $45,734,000 | 1,986 |
| Average Assets, year-to-date | $154,504,500 | 3,778 |
| Average Assets, quarterly | $154,504,500 | 3,778 |
| Volatile liabilities | $21,871,000 | 4,409 |
| Insider loans | $2,726,000 | 2,431 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,020,000 | 2,519 |
| Tier 1 (core) risk-based capital | $14,627,000 | 4,108 |
| Tier 2 risk-based capital | $1,394,000 | 3,178 |
| Total risk weighted assets | $130,508,000 | 3,300 |
| Total unused commitments | $32,020,000 | 2,521 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $156,671,000 | 3,748 |
| Cash and due from depository institutions | $2,788,000 | 5,382 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $35,893,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $7,779,000 | 2,073 |
| Net loans & leases | $105,659,000 | 3,678 |
| Loan loss allowance | $1,334,000 | 3,424 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,575,000 | 3,905 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $373,000 | 2,291 |
| All other assets | $1,604,000 | 5,710 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $156,671,000 | 3,748 |
| Total liabilities | $141,968,000 | 3,723 |
| Total deposits | $138,070,000 | 3,537 |
| Interest-bearing deposits | $129,080,000 | 3,256 |
| Deposits held in domestic offices | $138,070,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,063,000 | 4,855 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,410,000 | 3,085 |
| Total equity capital | $14,703,000 | 4,112 |
| Total bank equity capital | $14,703,000 | 4,112 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,812,000 | 589 |
| Surplus | $8,292,000 | 2,800 |
| Undivided profits | $-1,401,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $678,000 | 5,244 |
| Earning assets | $149,348,000 | 3,624 |
| Long-term assets (5+ years) | $45,229,000 | 1,982 |
| Average Assets, year-to-date | $155,325,400 | 3,639 |
| Average Assets, quarterly | $156,044,000 | 3,725 |
| Volatile liabilities | $23,829,000 | 4,259 |
| Insider loans | $2,971,000 | 2,259 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,250,000 | 2,766 |
| Tier 1 (core) risk-based capital | $14,513,000 | 4,079 |
| Tier 2 risk-based capital | $1,334,000 | 3,279 |
| Total risk weighted assets | $128,363,000 | 3,331 |
| Total unused commitments | $27,250,000 | 2,767 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $155,417,000 | 3,737 |
| Cash and due from depository institutions | $2,172,000 | 5,291 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $40,149,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,217 |
| Net loans & leases | $106,754,000 | 3,651 |
| Loan loss allowance | $1,274,000 | 3,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,627,000 | 3,799 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $373,000 | 2,293 |
| All other assets | $1,798,000 | 5,480 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $155,417,000 | 3,737 |
| Total liabilities | $140,957,000 | 3,697 |
| Total deposits | $136,753,000 | 3,506 |
| Interest-bearing deposits | $127,304,000 | 3,237 |
| Deposits held in domestic offices | $136,753,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,462,000 | 2,237 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,060,000 | 5,068 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $682,000 | 4,797 |
| Total equity capital | $14,460,000 | 4,130 |
| Total bank equity capital | $14,460,000 | 4,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,812,000 | 569 |
| Surplus | $8,292,000 | 2,774 |
| Undivided profits | $-1,644,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $788,000 | 4,767 |
| Earning assets | $148,460,000 | 3,610 |
| Long-term assets (5+ years) | $40,530,000 | 2,129 |
| Average Assets, year-to-date | $154,989,000 | 3,649 |
| Average Assets, quarterly | $156,507,000 | 3,687 |
| Volatile liabilities | $23,873,000 | 4,292 |
| Insider loans | $2,988,000 | 2,209 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,644,000 | 2,637 |
| Tier 1 (core) risk-based capital | $14,374,000 | 4,088 |
| Tier 2 risk-based capital | $1,274,000 | 3,379 |
| Total risk weighted assets | $129,172,000 | 3,281 |
| Total unused commitments | $29,644,000 | 2,637 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $157,597,000 | 3,652 |
| Cash and due from depository institutions | $5,039,000 | 5,311 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $41,464,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,564 |
| Net loans & leases | $104,115,000 | 3,689 |
| Loan loss allowance | $1,214,000 | 3,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,669,000 | 3,746 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $373,000 | 2,287 |
| All other assets | $1,819,000 | 5,380 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $157,597,000 | 3,652 |
| Total liabilities | $143,467,000 | 3,608 |
| Total deposits | $137,086,000 | 3,470 |
| Interest-bearing deposits | $128,989,000 | 3,158 |
| Deposits held in domestic offices | $137,086,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,777 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,057,000 | 5,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $689,000 | 4,445 |
| Total equity capital | $14,130,000 | 4,078 |
| Total bank equity capital | $14,130,000 | 4,078 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,812,000 | 544 |
| Surplus | $8,292,000 | 2,713 |
| Undivided profits | $-1,974,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $632,000 | 5,151 |
| Earning assets | $147,710,000 | 3,571 |
| Long-term assets (5+ years) | $38,031,000 | 2,202 |
| Average Assets, year-to-date | $154,846,330 | 3,642 |
| Average Assets, quarterly | $156,033,500 | 3,657 |
| Volatile liabilities | $22,601,000 | 4,355 |
| Insider loans | $3,146,000 | 2,082 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,008,000 | 2,730 |
| Tier 1 (core) risk-based capital | $14,260,000 | 4,035 |
| Tier 2 risk-based capital | $1,214,000 | 3,471 |
| Total risk weighted assets | $126,772,000 | 3,298 |
| Total unused commitments | $28,008,000 | 2,731 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $154,470,000 | 3,683 |
| Cash and due from depository institutions | $3,406,000 | 5,516 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $44,984,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 3,301 |
| Net loans & leases | $97,588,000 | 3,799 |
| Loan loss allowance | $1,154,000 | 3,757 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,720,000 | 3,648 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $373,000 | 2,268 |
| All other assets | $1,878,000 | 5,213 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $154,470,000 | 3,683 |
| Total liabilities | $142,381,000 | 3,591 |
| Total deposits | $138,978,000 | 3,417 |
| Interest-bearing deposits | $130,006,000 | 3,132 |
| Deposits held in domestic offices | $138,978,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,847,000 | 2,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,057,000 | 4,963 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $499,000 | 5,168 |
| Total equity capital | $12,089,000 | 4,543 |
| Total bank equity capital | $12,089,000 | 4,543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,812,000 | 532 |
| Surplus | $6,292,000 | 3,248 |
| Undivided profits | $-2,015,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $769,000 | 4,264 |
| Earning assets | $146,100,000 | 3,590 |
| Long-term assets (5+ years) | $35,045,000 | 2,322 |
| Average Assets, year-to-date | $153,471,000 | 3,674 |
| Average Assets, quarterly | $153,471,000 | 3,674 |
| Volatile liabilities | $15,742,000 | 5,112 |
| Insider loans | $3,172,000 | 2,038 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,395,000 | 2,268 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,489 |
| Tier 2 risk-based capital | $1,154,000 | 3,553 |
| Total risk weighted assets | $124,417,000 | 3,302 |
| Total unused commitments | $36,395,000 | 2,269 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $152,472,000 | 3,699 |
| Cash and due from depository institutions | $5,057,000 | 5,665 |
| Interest-bearing balances | $42,000 | 5,756 |
| Securities | $46,187,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $5,448,000 | 2,341 |
| Net loans & leases | $90,908,000 | 3,968 |
| Loan loss allowance | $1,094,000 | 3,853 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,775,000 | 3,586 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $373,000 | 2,269 |
| All other assets | $1,724,000 | 5,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $152,472,000 | 3,699 |
| Total liabilities | $140,427,000 | 3,601 |
| Total deposits | $136,676,000 | 3,416 |
| Interest-bearing deposits | $127,345,000 | 3,135 |
| Deposits held in domestic offices | $136,676,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,269,000 | 2,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,050,000 | 5,068 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $432,000 | 5,448 |
| Total equity capital | $12,045,000 | 4,536 |
| Total bank equity capital | $12,045,000 | 4,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,812,000 | 520 |
| Surplus | $6,292,000 | 3,211 |
| Undivided profits | $-2,059,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $643,000 | 4,904 |
| Earning assets | $142,585,000 | 3,609 |
| Long-term assets (5+ years) | $29,710,000 | 2,562 |
| Average Assets, year-to-date | $144,842,600 | 3,693 |
| Average Assets, quarterly | $155,200,000 | 3,603 |
| Volatile liabilities | $15,539,000 | 5,058 |
| Insider loans | $2,896,000 | 2,177 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,271,000 | 2,227 |
| Tier 1 (core) risk-based capital | $11,936,000 | 4,517 |
| Tier 2 risk-based capital | $1,094,000 | 3,644 |
| Total risk weighted assets | $112,611,000 | 3,516 |
| Total unused commitments | $36,271,000 | 2,228 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $157,928,000 | 3,540 |
| Cash and due from depository institutions | $3,712,000 | 5,432 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $47,868,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $17,138,000 | 767 |
| Net loans & leases | $84,073,000 | 4,140 |
| Loan loss allowance | $1,034,000 | 3,989 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,830,000 | 3,519 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $387,000 | 2,239 |
| All other assets | $1,920,000 | 5,133 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $157,928,000 | 3,540 |
| Total liabilities | $145,968,000 | 3,446 |
| Total deposits | $140,420,000 | 3,309 |
| Interest-bearing deposits | $130,767,000 | 3,009 |
| Deposits held in domestic offices | $140,420,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,966,000 | 1,829 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,022,000 | 5,148 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $560,000 | 4,870 |
| Total equity capital | $11,960,000 | 4,523 |
| Total bank equity capital | $11,960,000 | 4,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,812,000 | 498 |
| Surplus | $6,292,000 | 3,159 |
| Undivided profits | $-2,144,000 | 8,661 |
| 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 | $688,000 | 4,654 |
| Earning assets | $149,114,000 | 3,455 |
| Long-term assets (5+ years) | $26,695,000 | 2,762 |
| Average Assets, year-to-date | $142,935,250 | 3,731 |
| Average Assets, quarterly | $157,429,500 | 3,510 |
| Volatile liabilities | $15,934,000 | 4,973 |
| Insider loans | $2,978,000 | 2,117 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,296,000 | 2,741 |
| Tier 1 (core) risk-based capital | $11,468,000 | 4,592 |
| Tier 2 risk-based capital | $1,034,000 | 3,770 |
| Total risk weighted assets | $111,106,000 | 3,493 |
| Total unused commitments | $26,296,000 | 2,742 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $156,931,000 | 3,498 |
| Cash and due from depository institutions | $6,175,000 | 5,432 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $45,637,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $21,004,000 | 589 |
| Net loans & leases | $79,219,000 | 4,253 |
| Loan loss allowance | $974,000 | 4,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,881,000 | 3,421 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $401,000 | 2,216 |
| All other assets | $1,614,000 | 5,439 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,931,000 | 3,498 |
| Total liabilities | $144,870,000 | 3,413 |
| Total deposits | $139,973,000 | 3,254 |
| Interest-bearing deposits | $130,359,000 | 2,974 |
| Deposits held in domestic offices | $139,973,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 1,940 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,022,000 | 5,058 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,224 |
| Total equity capital | $12,061,000 | 4,446 |
| Total bank equity capital | $12,061,000 | 4,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,812,000 | 477 |
| Surplus | $6,292,000 | 3,106 |
| Undivided profits | $-2,043,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $145,895,000 | 3,449 |
| Long-term assets (5+ years) | $22,115,000 | 3,156 |
| Average Assets, year-to-date | $137,937,670 | 3,812 |
| Average Assets, quarterly | $142,059,000 | 3,762 |
| Volatile liabilities | $15,632,000 | 4,877 |
| Insider loans | $3,003,000 | 2,041 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,039,000 | 2,623 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,542 |
| Tier 2 risk-based capital | $974,000 | 3,899 |
| Total risk weighted assets | $107,973,000 | 3,515 |
| Total unused commitments | $27,039,000 | 2,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $127,187,000 | 4,119 |
| Cash and due from depository institutions | $3,883,000 | 5,439 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $43,539,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,123 |
| Net loans & leases | $72,578,000 | 4,439 |
| Loan loss allowance | $929,000 | 4,279 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,936,000 | 3,352 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $416,000 | 2,201 |
| All other assets | $1,906,000 | 4,991 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,187,000 | 4,119 |
| Total liabilities | $115,319,000 | 4,076 |
| Total deposits | $109,604,000 | 3,955 |
| Interest-bearing deposits | $87,368,000 | 4,130 |
| Deposits held in domestic offices | $109,604,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,382,000 | 1,660 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,022,000 | 4,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $11,868,000 | 4,412 |
| Total bank equity capital | $11,868,000 | 4,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,812,000 | 455 |
| Surplus | $6,292,000 | 3,079 |
| Undivided profits | $-2,236,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $118,075,000 | 4,088 |
| Long-term assets (5+ years) | $16,719,000 | 3,769 |
| Average Assets, year-to-date | $128,441,000 | 4,058 |
| Average Assets, quarterly | $128,441,000 | 4,058 |
| Volatile liabilities | $14,246,000 | 5,008 |
| Insider loans | $2,969,000 | 2,037 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,873,000 | 2,508 |
| Tier 1 (core) risk-based capital | $11,254,000 | 4,522 |
| Tier 2 risk-based capital | $929,000 | 4,008 |
| Total risk weighted assets | $93,617,000 | 3,882 |
| Total unused commitments | $27,873,000 | 2,513 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $129,695,000 | 4,044 |
| Cash and due from depository institutions | $4,538,000 | 5,579 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $51,000,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,253 |
| Net loans & leases | $66,152,000 | 4,672 |
| Loan loss allowance | $884,000 | 4,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,991,000 | 3,301 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $430,000 | 2,184 |
| All other assets | $1,634,000 | 5,357 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,695,000 | 4,044 |
| Total liabilities | $117,610,000 | 3,997 |
| Total deposits | $110,700,000 | 3,910 |
| Interest-bearing deposits | $89,388,000 | 4,036 |
| Deposits held in domestic offices | $110,700,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,547,000 | 1,528 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,022,000 | 4,989 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $341,000 | 5,675 |
| Total equity capital | $12,085,000 | 4,348 |
| Total bank equity capital | $12,085,000 | 4,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,812,000 | 442 |
| Surplus | $6,292,000 | 3,034 |
| Undivided profits | $-2,019,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $482,000 | 5,469 |
| Earning assets | $120,131,000 | 4,017 |
| Long-term assets (5+ years) | $14,452,000 | 4,133 |
| Average Assets, year-to-date | $128,878,800 | 3,928 |
| Average Assets, quarterly | $132,773,500 | 3,926 |
| Volatile liabilities | $12,873,000 | 5,207 |
| Insider loans | $2,932,000 | 2,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $300,000 | 1,335 |
| Unused loan commitments | $30,200,000 | 2,300 |
| Tier 1 (core) risk-based capital | $11,213,000 | 4,488 |
| Tier 2 risk-based capital | $884,000 | 4,131 |
| Total risk weighted assets | $90,062,000 | 3,966 |
| Total unused commitments | $30,200,000 | 2,300 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $135,852,000 | 3,868 |
| Cash and due from depository institutions | $4,616,000 | 5,872 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $56,657,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,230 |
| Net loans & leases | $60,185,000 | 4,957 |
| Loan loss allowance | $839,000 | 4,538 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,952,000 | 3,279 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $444,000 | 2,135 |
| All other assets | $1,714,000 | 5,226 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,852,000 | 3,868 |
| Total liabilities | $123,789,000 | 3,812 |
| Total deposits | $116,413,000 | 3,695 |
| Interest-bearing deposits | $92,227,000 | 3,904 |
| Deposits held in domestic offices | $116,413,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,939,000 | 1,520 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,011,000 | 4,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,335 |
| Total equity capital | $12,063,000 | 4,361 |
| Total bank equity capital | $12,063,000 | 4,361 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,812,000 | 441 |
| Surplus | $6,292,000 | 2,979 |
| Undivided profits | $-2,041,000 | 8,824 |
| 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 | $559,000 | 5,097 |
| Earning assets | $126,130,000 | 3,820 |
| Long-term assets (5+ years) | $12,518,000 | 4,490 |
| Average Assets, year-to-date | $128,674,750 | 3,934 |
| Average Assets, quarterly | $132,201,000 | 3,909 |
| Volatile liabilities | $13,160,000 | 5,149 |
| Insider loans | $3,113,000 | 1,888 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,120,000 | 2,284 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,317 |
| Tier 2 risk-based capital | $839,000 | 4,258 |
| Total risk weighted assets | $100,213,000 | 3,622 |
| Total unused commitments | $30,120,000 | 2,289 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $128,550,000 | 4,012 |
| Cash and due from depository institutions | $6,695,000 | 6,203 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $55,855,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,735 |
| Net loans & leases | $56,389,000 | 5,098 |
| Loan loss allowance | $794,000 | 4,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,655,000 | 4,716 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $458,000 | 2,117 |
| All other assets | $1,458,000 | 5,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,550,000 | 4,012 |
| Total liabilities | $117,086,000 | 3,972 |
| Total deposits | $110,511,000 | 3,870 |
| Interest-bearing deposits | $91,927,000 | 3,904 |
| Deposits held in domestic offices | $110,511,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,188,000 | 1,604 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,011,000 | 4,977 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $376,000 | 5,302 |
| Total equity capital | $11,464,000 | 4,387 |
| Total bank equity capital | $11,464,000 | 4,387 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,812,000 | 435 |
| Surplus | $6,292,000 | 2,945 |
| Undivided profits | $-2,640,000 | 8,912 |
| 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 | $481,000 | 5,408 |
| Earning assets | $118,290,000 | 4,001 |
| Long-term assets (5+ years) | $12,153,000 | 4,674 |
| Average Assets, year-to-date | $126,282,330 | 4,005 |
| Average Assets, quarterly | $128,303,500 | 3,991 |
| Volatile liabilities | $15,475,000 | 4,651 |
| Insider loans | $2,376,000 | 2,351 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,815,000 | 2,450 |
| Tier 1 (core) risk-based capital | $11,238,000 | 4,383 |
| Tier 2 risk-based capital | $794,000 | 4,393 |
| Total risk weighted assets | $92,826,000 | 3,795 |
| Total unused commitments | $26,815,000 | 2,452 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $128,057,000 | 4,012 |
| Cash and due from depository institutions | $3,077,000 | 6,352 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $66,268,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,465 |
| Net loans & leases | $53,603,000 | 5,189 |
| Loan loss allowance | $749,000 | 4,843 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,653,000 | 4,700 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $473,000 | 2,085 |
| All other assets | $813,000 | 6,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,057,000 | 4,012 |
| Total liabilities | $116,612,000 | 3,971 |
| Total deposits | $113,109,000 | 3,799 |
| Interest-bearing deposits | $96,468,000 | 3,763 |
| Deposits held in domestic offices | $113,109,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,097 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,011,000 | 4,822 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $363,000 | 5,740 |
| Total equity capital | $11,445,000 | 4,476 |
| Total bank equity capital | $11,445,000 | 4,476 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,751,000 | 428 |
| Surplus | $6,243,000 | 2,922 |
| Undivided profits | $-2,549,000 | 8,973 |
| 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 | $554,000 | 4,819 |
| Earning assets | $122,042,000 | 3,891 |
| Long-term assets (5+ years) | $13,168,000 | 4,465 |
| Average Assets, year-to-date | $125,148,500 | 4,043 |
| Average Assets, quarterly | $125,148,500 | 4,043 |
| Volatile liabilities | $9,175,000 | 5,920 |
| Insider loans | $2,316,000 | 2,352 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $150,000 | 1,678 |
| Unused loan commitments | $22,783,000 | 2,701 |
| Tier 1 (core) risk-based capital | $10,859,000 | 4,473 |
| Tier 2 risk-based capital | $749,000 | 4,532 |
| Total risk weighted assets | $94,610,000 | 3,676 |
| Total unused commitments | $22,783,000 | 2,709 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $122,240,000 | 4,131 |
| Cash and due from depository institutions | $5,304,000 | 6,366 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $60,406,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 3,527 |
| Net loans & leases | $50,918,000 | 5,339 |
| Loan loss allowance | $704,000 | 5,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,687,000 | 4,651 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $487,000 | 2,057 |
| All other assets | $795,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,240,000 | 4,131 |
| Total liabilities | $111,008,000 | 4,106 |
| Total deposits | $107,065,000 | 3,937 |
| Interest-bearing deposits | $89,729,000 | 3,965 |
| Deposits held in domestic offices | $107,065,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,677,000 | 2,043 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,011,000 | 4,853 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,473 |
| Total equity capital | $11,232,000 | 4,469 |
| Total bank equity capital | $11,232,000 | 4,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,745,000 | 430 |
| Surplus | $6,238,000 | 2,888 |
| Undivided profits | $-2,751,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $523,000 | 5,203 |
| Earning assets | $113,974,000 | 4,080 |
| Long-term assets (5+ years) | $10,985,000 | 4,830 |
| Average Assets, year-to-date | $108,713,600 | 4,410 |
| Average Assets, quarterly | $119,942,000 | 4,180 |
| Volatile liabilities | $9,808,000 | 5,758 |
| Insider loans | $2,341,000 | 2,293 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,433,000 | 2,630 |
| Tier 1 (core) risk-based capital | $10,700,000 | 4,490 |
| Tier 2 risk-based capital | $704,000 | 4,698 |
| Total risk weighted assets | $86,810,000 | 3,906 |
| Total unused commitments | $22,433,000 | 2,634 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $117,644,000 | 4,241 |
| Cash and due from depository institutions | $3,588,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $59,410,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,267 |
| Net loans & leases | $49,466,000 | 5,433 |
| Loan loss allowance | $659,000 | 5,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,726,000 | 4,575 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $501,000 | 2,013 |
| All other assets | $808,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,644,000 | 4,241 |
| Total liabilities | $106,464,000 | 4,210 |
| Total deposits | $98,688,000 | 4,181 |
| Interest-bearing deposits | $82,947,000 | 4,206 |
| Deposits held in domestic offices | $98,688,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,423,000 | 1,383 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,011,000 | 4,826 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $11,180,000 | 4,459 |
| Total bank equity capital | $11,180,000 | 4,459 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,377,000 | 459 |
| Surplus | $5,851,000 | 2,970 |
| Undivided profits | $-2,048,000 | 9,062 |
| 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 | $500,000 | 5,538 |
| Earning assets | $111,021,000 | 4,151 |
| Long-term assets (5+ years) | $7,751,000 | 5,489 |
| Average Assets, year-to-date | $105,332,000 | 4,523 |
| Average Assets, quarterly | $112,509,500 | 4,381 |
| Volatile liabilities | $10,715,000 | 5,532 |
| Insider loans | $2,299,000 | 2,300 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,902,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,546 |
| Tier 2 risk-based capital | $659,000 | 4,900 |
| Total risk weighted assets | $83,433,000 | 4,000 |
| Total unused commitments | $17,902,000 | 3,053 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $107,375,000 | 4,534 |
| Cash and due from depository institutions | $4,409,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $51,632,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $45,161,000 | 5,666 |
| Loan loss allowance | $615,000 | 5,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,744,000 | 4,542 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $515,000 | 1,957 |
| All other assets | $814,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,375,000 | 4,534 |
| Total liabilities | $96,198,000 | 4,524 |
| Total deposits | $91,327,000 | 4,421 |
| Interest-bearing deposits | $76,632,000 | 4,475 |
| Deposits held in domestic offices | $91,327,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,704 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,011,000 | 4,822 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $265,000 | 6,792 |
| Total equity capital | $11,177,000 | 4,470 |
| Total bank equity capital | $11,177,000 | 4,470 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,377,000 | 453 |
| Surplus | $5,851,000 | 2,940 |
| Undivided profits | $-2,051,000 | 9,095 |
| 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 | $439,000 | 5,840 |
| Earning assets | $99,893,000 | 4,480 |
| Long-term assets (5+ years) | $8,336,000 | 5,262 |
| Average Assets, year-to-date | $101,228,000 | 4,664 |
| Average Assets, quarterly | $104,406,500 | 4,584 |
| Volatile liabilities | $8,240,000 | 6,226 |
| Insider loans | $2,267,000 | 2,339 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,284,000 | 3,179 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,491 |
| Tier 2 risk-based capital | $615,000 | 5,083 |
| Total risk weighted assets | $73,964,000 | 4,340 |
| Total unused commitments | $16,284,000 | 3,189 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $101,438,000 | 4,678 |
| Cash and due from depository institutions | $4,895,000 | 6,694 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $48,654,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,568 |
| Net loans & leases | $41,521,000 | 5,880 |
| Loan loss allowance | $570,000 | 5,594 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,716,000 | 4,541 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $530,000 | 1,920 |
| All other assets | $1,282,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,438,000 | 4,678 |
| Total liabilities | $94,332,000 | 4,545 |
| Total deposits | $87,801,000 | 4,514 |
| Interest-bearing deposits | $75,087,000 | 4,523 |
| Deposits held in domestic offices | $87,801,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,237,000 | 1,372 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,011,000 | 4,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,683 |
| Total equity capital | $7,106,000 | 5,979 |
| Total bank equity capital | $7,106,000 | 5,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,798,000 | 766 |
| Surplus | $4,433,000 | 3,543 |
| Undivided profits | $-2,125,000 | 9,154 |
| 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 | $543,000 | 5,066 |
| Earning assets | $93,030,000 | 4,656 |
| Long-term assets (5+ years) | $8,856,000 | 5,063 |
| Average Assets, year-to-date | $98,154,500 | 4,751 |
| Average Assets, quarterly | $98,154,500 | 4,751 |
| Volatile liabilities | $9,306,000 | 5,871 |
| Insider loans | $2,283,000 | 2,279 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,335,000 | 2,862 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,217 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $69,056,000 | 4,504 |
| Total unused commitments | $18,335,000 | 2,873 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $94,871,000 | 4,865 |
| Cash and due from depository institutions | $3,448,000 | 7,031 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $50,207,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 6,287 |
| Net loans & leases | $37,594,000 | 6,196 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,755,000 | 4,469 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $544,000 | 1,892 |
| All other assets | $713,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,871,000 | 4,865 |
| Total liabilities | $87,632,000 | 4,750 |
| Total deposits | $83,149,000 | 4,658 |
| Interest-bearing deposits | $71,074,000 | 4,673 |
| Deposits held in domestic offices | $83,149,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,104,000 | 1,767 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,011,000 | 4,812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $368,000 | 6,119 |
| Total equity capital | $7,239,000 | 5,864 |
| Total bank equity capital | $7,239,000 | 5,864 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,798,000 | 760 |
| Surplus | $4,433,000 | 3,502 |
| Undivided profits | $-1,992,000 | 9,176 |
| 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 | $471,000 | 5,800 |
| Earning assets | $88,413,000 | 4,783 |
| Long-term assets (5+ years) | $6,748,000 | 5,583 |
| Average Assets, year-to-date | $74,686,000 | 5,511 |
| Average Assets, quarterly | $91,187,000 | 4,945 |
| Volatile liabilities | $6,788,000 | 6,671 |
| Insider loans | $2,094,000 | 2,438 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,177,000 | 3,145 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,195 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $63,639,000 | 4,745 |
| Total unused commitments | $15,177,000 | 3,150 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $58,683,000 | 6,388 |
| Cash and due from depository institutions | $2,267,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,238,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,126 |
| Net loans & leases | $22,752,000 | 7,560 |
| Loan loss allowance | $345,000 | 7,002 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,913,000 | 4,152 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $601,000 | 1,760 |
| All other assets | $637,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,683,000 | 6,388 |
| Total liabilities | $51,511,000 | 6,438 |
| Total deposits | $45,834,000 | 6,617 |
| Interest-bearing deposits | $36,363,000 | 6,845 |
| Deposits held in domestic offices | $45,834,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,511,000 | 1,570 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,011,000 | 4,616 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $155,000 | 8,378 |
| Total equity capital | $7,172,000 | 5,735 |
| Total bank equity capital | $7,172,000 | 5,735 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,798,000 | 760 |
| Surplus | $4,433,000 | 3,412 |
| Undivided profits | $-2,059,000 | 9,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $408,000 | 6,604 |
| Earning assets | $53,265,000 | 6,398 |
| Long-term assets (5+ years) | $5,457,000 | 5,981 |
| Average Assets, year-to-date | $51,686,600 | 6,640 |
| Average Assets, quarterly | $56,387,500 | 6,474 |
| Volatile liabilities | $8,825,000 | 5,980 |
| Insider loans | $1,139,000 | 3,621 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,532,000 | 4,555 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,994 |
| Tier 2 risk-based capital | $345,000 | 6,706 |
| Total risk weighted assets | $35,086,000 | 6,568 |
| Total unused commitments | $7,532,000 | 4,562 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $43,430,000 | 7,318 |
| Cash and due from depository institutions | $1,082,000 | 7,642 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $18,477,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,417 |
| Net loans & leases | $11,945,000 | 8,874 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,980,000 | 4,029 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $685,000 | 1,661 |
| All other assets | $711,000 | 7,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,430,000 | 7,318 |
| Total liabilities | $35,297,000 | 7,599 |
| Total deposits | $33,386,000 | 7,573 |
| Interest-bearing deposits | $28,667,000 | 7,542 |
| Deposits held in domestic offices | $33,386,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,011,000 | 4,528 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $153,000 | 8,770 |
| Total equity capital | $8,133,000 | 5,182 |
| Total bank equity capital | $8,133,000 | 5,182 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,798,000 | 764 |
| Surplus | $4,433,000 | 3,344 |
| Undivided profits | $-1,098,000 | 9,612 |
| 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 | $49,000 | 9,479 |
| Earning assets | $38,988,000 | 7,385 |
| Long-term assets (5+ years) | $5,641,000 | 5,780 |
| Average Assets, year-to-date | $26,781,000 | 8,460 |
| Average Assets, quarterly | $35,601,000 | 7,870 |
| Volatile liabilities | $5,644,000 | 7,165 |
| Insider loans | $264,000 | 6,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,079,000 | 7,251 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,526 |
| Tier 2 risk-based capital | $165,000 | 8,462 |
| Total risk weighted assets | $20,478,200 | 8,071 |
| Total unused commitments | $2,079,000 | 7,258 |
| Derivatives | $0 | 481 |