Home > Lakewood Bank > Assets and Liabilities
Lakewood Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $140,099,000 | 4,027 |
| Cash and due from depository institutions | $10,941,000 | 4,386 |
| Interest-bearing balances | $8,433,000 | 3,340 |
| Securities | $9,848,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $101,238,000 | 3,577 |
| Loan loss allowance | $1,287,000 | 4,128 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,070,000 | 3,317 |
| Other real estate owned | $4,736,000 | 4,386 |
| Goodwill and other intangibles | $8,341,000 | 549 |
| All other assets | $1,925,000 | 5,038 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $140,099,000 | 4,027 |
| Total liabilities | $120,180,000 | 4,115 |
| Total deposits | $119,842,000 | 3,960 |
| Interest-bearing deposits | $95,438,000 | 4,103 |
| Deposits held in domestic offices | $119,842,000 | 3,958 |
| % insured | 91.65% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $338,000 | 5,476 |
| Total equity capital | $19,919,000 | 3,260 |
| Total bank equity capital | $19,919,000 | 3,258 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $273,000 | 4,450 |
| Surplus | $18,330,000 | 1,677 |
| Undivided profits | $1,316,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $390,000 | 5,523 |
| Earning assets | $119,519,000 | 4,213 |
| Long-term assets (5+ years) | $7,753,000 | 5,667 |
| Average Assets, year-to-date | $140,959,000 | 3,975 |
| Average Assets, quarterly | $141,007,500 | 3,988 |
| Volatile liabilities | $4,275,000 | 4,940 |
| Insider loans | $49,000 | 6,396 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,083,000 | 1,071 |
| Unused loan commitments | $10,839,000 | 3,677 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,598 |
| Tier 2 risk-based capital | $1,267,000 | 3,519 |
| Total risk weighted assets | $101,268,000 | 3,748 |
| Total unused commitments | $10,839,000 | 3,680 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $141,916,000 | 3,999 |
| Cash and due from depository institutions | $10,014,000 | 4,447 |
| Interest-bearing balances | $7,951,000 | 3,282 |
| Securities | $10,968,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,400,000 | 3,552 |
| Loan loss allowance | $1,470,000 | 3,870 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,005,000 | 3,379 |
| Other real estate owned | $4,074,000 | 4,447 |
| Goodwill and other intangibles | $8,361,000 | 558 |
| All other assets | $2,094,000 | 4,907 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $141,916,000 | 3,999 |
| Total liabilities | $121,878,000 | 4,099 |
| Total deposits | $121,481,000 | 3,943 |
| Interest-bearing deposits | $99,495,000 | 4,028 |
| Deposits held in domestic offices | $121,481,000 | 3,942 |
| % insured | 91.59% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $397,000 | 5,042 |
| Total equity capital | $20,038,000 | 3,189 |
| Total bank equity capital | $20,038,000 | 3,187 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $273,000 | 4,505 |
| Surplus | $18,329,000 | 1,668 |
| Undivided profits | $1,436,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,558,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $421,000 | 5,330 |
| Earning assets | $122,319,000 | 4,156 |
| Long-term assets (5+ years) | $7,022,000 | 5,759 |
| Average Assets, year-to-date | $141,245,670 | 4,008 |
| Average Assets, quarterly | $140,922,000 | 4,014 |
| Volatile liabilities | $5,042,000 | 4,680 |
| Insider loans | $50,000 | 6,429 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,230,000 | 810 |
| Unused loan commitments | $9,352,000 | 4,010 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,558 |
| Tier 2 risk-based capital | $1,266,000 | 3,552 |
| Total risk weighted assets | $101,079,000 | 3,780 |
| Total unused commitments | $9,352,000 | 4,013 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $139,928,000 | 4,074 |
| Cash and due from depository institutions | $11,026,000 | 4,569 |
| Interest-bearing balances | $9,178,000 | 3,155 |
| Securities | $10,050,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $101,865,000 | 3,602 |
| Loan loss allowance | $1,622,000 | 3,682 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,011,000 | 3,411 |
| Other real estate owned | $3,312,000 | 4,569 |
| Goodwill and other intangibles | $8,381,000 | 564 |
| All other assets | $2,283,000 | 4,781 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $139,928,000 | 4,074 |
| Total liabilities | $120,085,000 | 4,182 |
| Total deposits | $119,816,000 | 4,038 |
| Interest-bearing deposits | $100,091,000 | 4,075 |
| Deposits held in domestic offices | $119,816,000 | 4,036 |
| % insured | 91.38% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $269,000 | 5,638 |
| Total equity capital | $19,843,000 | 3,171 |
| Total bank equity capital | $19,843,000 | 3,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $273,000 | 4,550 |
| Surplus | $18,327,000 | 1,681 |
| Undivided profits | $1,243,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $499,000 | 4,881 |
| Earning assets | $121,093,000 | 4,203 |
| Long-term assets (5+ years) | $6,061,000 | 5,893 |
| Average Assets, year-to-date | $140,910,500 | 4,045 |
| Average Assets, quarterly | $140,910,500 | 4,045 |
| Volatile liabilities | $5,030,000 | 4,737 |
| Insider loans | $50,000 | 6,488 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $358,000 | 1,181 |
| Unused loan commitments | $9,890,000 | 3,932 |
| Tier 1 (core) risk-based capital | $11,422,000 | 4,604 |
| Tier 2 risk-based capital | $1,261,000 | 3,582 |
| Total risk weighted assets | $100,540,000 | 3,827 |
| Total unused commitments | $9,890,000 | 3,934 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $141,893,000 | 4,060 |
| Cash and due from depository institutions | $1,988,000 | 4,398 |
| Interest-bearing balances | $145,000 | 6,478 |
| Securities | $10,345,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $10,086,000 | 744 |
| Net loans & leases | $103,742,000 | 3,641 |
| Loan loss allowance | $1,671,000 | 3,594 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,008,000 | 3,435 |
| Other real estate owned | $2,016,000 | 4,398 |
| Goodwill and other intangibles | $8,400,000 | 564 |
| All other assets | $2,308,000 | 4,867 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $141,893,000 | 4,060 |
| Total liabilities | $121,880,000 | 4,156 |
| Total deposits | $120,711,000 | 4,000 |
| Interest-bearing deposits | $101,072,000 | 4,037 |
| Deposits held in domestic offices | $120,711,000 | 3,997 |
| % insured | 92.40% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $834,000 | 4,441 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $335,000 | 5,345 |
| Total equity capital | $20,013,000 | 3,142 |
| Total bank equity capital | $20,013,000 | 3,141 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $273,000 | 4,613 |
| Surplus | $18,325,000 | 1,689 |
| Undivided profits | $1,415,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $124,318,000 | 4,169 |
| Long-term assets (5+ years) | $7,444,000 | 5,711 |
| Average Assets, year-to-date | $143,392,000 | 3,997 |
| Average Assets, quarterly | $144,647,500 | 4,008 |
| Volatile liabilities | $21,297,000 | 4,556 |
| Insider loans | $49,000 | 6,604 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,596,000 | 1,016 |
| Unused loan commitments | $9,855,000 | 3,888 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,594 |
| Tier 2 risk-based capital | $1,281,000 | 3,580 |
| Total risk weighted assets | $102,102,000 | 3,850 |
| Total unused commitments | $9,855,000 | 3,889 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $147,402,000 | 4,012 |
| Cash and due from depository institutions | $1,877,000 | 4,352 |
| Interest-bearing balances | $5,000 | 7,118 |
| Securities | $9,505,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $11,586,000 | 653 |
| Net loans & leases | $108,214,000 | 3,598 |
| Loan loss allowance | $1,830,000 | 3,398 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,998,000 | 3,488 |
| Other real estate owned | $2,317,000 | 4,352 |
| Goodwill and other intangibles | $8,420,000 | 559 |
| All other assets | $2,485,000 | 4,846 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $147,402,000 | 4,012 |
| Total liabilities | $127,295,000 | 4,089 |
| Total deposits | $123,956,000 | 3,972 |
| Interest-bearing deposits | $104,518,000 | 3,990 |
| Deposits held in domestic offices | $123,956,000 | 3,970 |
| % insured | 89.74% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $339,000 | 5,766 |
| Total equity capital | $20,107,000 | 3,224 |
| Total bank equity capital | $20,107,000 | 3,224 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $273,000 | 4,695 |
| Surplus | $18,323,000 | 1,689 |
| Undivided profits | $1,511,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,232,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,572 |
| Earning assets | $129,310,000 | 4,112 |
| Long-term assets (5+ years) | $9,162,000 | 5,475 |
| Average Assets, year-to-date | $143,766,750 | 4,041 |
| Average Assets, quarterly | $145,603,000 | 4,034 |
| Volatile liabilities | $24,209,000 | 4,345 |
| Insider loans | $49,000 | 6,698 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $1,286,000 | 1,152 |
| Unused loan commitments | $9,932,000 | 3,938 |
| Tier 1 (core) risk-based capital | $11,552,000 | 4,655 |
| Tier 2 risk-based capital | $1,331,000 | 3,554 |
| Total risk weighted assets | $106,014,000 | 3,816 |
| Total unused commitments | $9,932,000 | 3,942 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $143,804,000 | 4,089 |
| Cash and due from depository institutions | $2,906,000 | 4,493 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $10,212,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,954 |
| Net loans & leases | $109,829,000 | 3,611 |
| Loan loss allowance | $1,833,000 | 3,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,012,000 | 3,509 |
| Other real estate owned | $3,183,000 | 4,493 |
| Goodwill and other intangibles | $8,440,000 | 559 |
| All other assets | $2,631,000 | 4,730 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $143,804,000 | 4,089 |
| Total liabilities | $123,771,000 | 4,186 |
| Total deposits | $119,986,000 | 4,075 |
| Interest-bearing deposits | $101,234,000 | 4,100 |
| Deposits held in domestic offices | $119,986,000 | 4,074 |
| % insured | 91.67% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,279,000 | 3,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 4,836 |
| Total equity capital | $20,033,000 | 3,218 |
| Total bank equity capital | $20,033,000 | 3,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $273,000 | 4,737 |
| Surplus | $18,321,000 | 1,686 |
| Undivided profits | $1,439,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,757,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $496,000 | 5,207 |
| Earning assets | $123,638,000 | 4,265 |
| Long-term assets (5+ years) | $6,533,000 | 5,886 |
| Average Assets, year-to-date | $142,555,000 | 4,082 |
| Average Assets, quarterly | $143,354,000 | 4,088 |
| Volatile liabilities | $26,912,000 | 4,123 |
| Insider loans | $30,000 | 6,865 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $631,000 | 1,225 |
| Unused loan commitments | $9,940,000 | 4,015 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,673 |
| Tier 2 risk-based capital | $1,358,000 | 3,506 |
| Total risk weighted assets | $108,187,000 | 3,794 |
| Total unused commitments | $9,940,000 | 4,018 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $142,904,000 | 4,162 |
| Cash and due from depository institutions | $2,099,000 | 4,656 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $9,034,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $4,281,000 | 1,944 |
| Net loans & leases | $111,825,000 | 3,600 |
| Loan loss allowance | $1,883,000 | 3,381 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,050,000 | 3,532 |
| Other real estate owned | $1,412,000 | 4,656 |
| Goodwill and other intangibles | $8,460,000 | 576 |
| All other assets | $2,743,000 | 4,723 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $142,904,000 | 4,162 |
| Total liabilities | $123,132,000 | 4,257 |
| Total deposits | $119,827,000 | 4,118 |
| Interest-bearing deposits | $102,352,000 | 4,141 |
| Deposits held in domestic offices | $119,827,000 | 4,116 |
| % insured | 96.50% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $305,000 | 5,822 |
| Total equity capital | $19,772,000 | 3,259 |
| Total bank equity capital | $19,772,000 | 3,259 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $273,000 | 4,808 |
| Surplus | $18,318,000 | 1,717 |
| Undivided profits | $1,181,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,439,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $510,000 | 5,199 |
| Earning assets | $125,165,000 | 4,281 |
| Long-term assets (5+ years) | $6,288,000 | 5,978 |
| Average Assets, year-to-date | $141,930,500 | 4,160 |
| Average Assets, quarterly | $141,930,500 | 4,160 |
| Volatile liabilities | $28,260,000 | 4,082 |
| Insider loans | $48,000 | 6,866 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $152,000 | 1,624 |
| Unused loan commitments | $10,498,000 | 4,036 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,768 |
| Tier 2 risk-based capital | $1,368,000 | 3,520 |
| Total risk weighted assets | $108,993,000 | 3,826 |
| Total unused commitments | $10,498,000 | 4,041 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $140,957,000 | 4,186 |
| Cash and due from depository institutions | $2,434,000 | 4,798 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $8,385,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 2,455 |
| Net loans & leases | $111,658,000 | 3,642 |
| Loan loss allowance | $1,858,000 | 3,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,073,000 | 3,559 |
| Other real estate owned | $1,457,000 | 4,798 |
| Goodwill and other intangibles | $8,479,000 | 577 |
| All other assets | $2,694,000 | 4,844 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $140,957,000 | 4,186 |
| Total liabilities | $121,192,000 | 4,289 |
| Total deposits | $117,892,000 | 4,156 |
| Interest-bearing deposits | $99,075,000 | 4,197 |
| Deposits held in domestic offices | $117,892,000 | 4,154 |
| % insured | 91.45% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 5,897 |
| Total equity capital | $19,765,000 | 3,225 |
| Total bank equity capital | $19,765,000 | 3,225 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $273,000 | 4,861 |
| Surplus | $18,316,000 | 1,718 |
| Undivided profits | $1,176,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,934,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $448,000 | 5,698 |
| Earning assets | $122,830,000 | 4,313 |
| Long-term assets (5+ years) | $7,323,000 | 5,825 |
| Average Assets, year-to-date | $137,443,400 | 4,178 |
| Average Assets, quarterly | $139,104,000 | 4,199 |
| Volatile liabilities | $27,328,000 | 4,182 |
| Insider loans | $49,000 | 6,923 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $1,224,000 | 918 |
| Unused loan commitments | $11,665,000 | 3,817 |
| Tier 1 (core) risk-based capital | $11,246,000 | 4,769 |
| Tier 2 risk-based capital | $1,353,000 | 3,560 |
| Total risk weighted assets | $107,739,000 | 3,905 |
| Total unused commitments | $11,665,000 | 3,819 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $137,251,000 | 4,267 |
| Cash and due from depository institutions | $2,538,000 | 4,522 |
| Interest-bearing balances | $60,000 | 6,614 |
| Securities | $4,090,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 3,964 |
| Net loans & leases | $115,529,000 | 3,603 |
| Loan loss allowance | $1,463,000 | 3,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,113,000 | 3,550 |
| Other real estate owned | $415,000 | 4,522 |
| Goodwill and other intangibles | $8,499,000 | 621 |
| All other assets | $2,420,000 | 4,698 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,251,000 | 4,267 |
| Total liabilities | $117,568,000 | 4,372 |
| Total deposits | $110,024,000 | 4,327 |
| Interest-bearing deposits | $90,520,000 | 4,449 |
| Deposits held in domestic offices | $110,024,000 | 4,325 |
| % insured | 93.04% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,240,000 | 3,311 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $304,000 | 6,320 |
| Total equity capital | $19,683,000 | 3,320 |
| Total bank equity capital | $19,683,000 | 3,320 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $273,000 | 4,925 |
| Surplus | $18,314,000 | 1,718 |
| Undivided profits | $1,096,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,835,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $120,326,000 | 4,397 |
| Long-term assets (5+ years) | $6,783,000 | 5,955 |
| Average Assets, year-to-date | $136,565,000 | 4,220 |
| Average Assets, quarterly | $137,934,500 | 4,223 |
| Volatile liabilities | $29,091,000 | 4,048 |
| Insider loans | $50,000 | 6,956 |
| FHLB advances | $7,240,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,509,000 | 3,949 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,888 |
| Tier 2 risk-based capital | $1,357,000 | 3,521 |
| Total risk weighted assets | $108,475,000 | 3,911 |
| Total unused commitments | $11,509,000 | 3,953 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $138,618,000 | 4,239 |
| Cash and due from depository institutions | $2,620,000 | 4,888 |
| Interest-bearing balances | $38,000 | 6,743 |
| Securities | $3,594,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $118,107,000 | 3,570 |
| Loan loss allowance | $1,303,000 | 4,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,157,000 | 3,553 |
| Other real estate owned | $53,000 | 4,888 |
| Goodwill and other intangibles | $8,519,000 | 635 |
| All other assets | $2,568,000 | 4,551 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $138,618,000 | 4,239 |
| Total liabilities | $118,989,000 | 4,357 |
| Total deposits | $103,870,000 | 4,504 |
| Interest-bearing deposits | $86,422,000 | 4,597 |
| Deposits held in domestic offices | $103,870,000 | 4,501 |
| % insured | 82.18% | 3,080 |
| Federal funds purchased & repurchase agreements | $16,000 | 2,906 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,727,000 | 2,443 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,960 |
| Total equity capital | $19,629,000 | 3,291 |
| Total bank equity capital | $19,629,000 | 3,291 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $273,000 | 4,986 |
| Surplus | $18,312,000 | 1,724 |
| Undivided profits | $1,044,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $596,000 | 5,019 |
| Earning assets | $121,739,000 | 4,368 |
| Long-term assets (5+ years) | $5,453,000 | 6,189 |
| Average Assets, year-to-date | $136,336,330 | 4,254 |
| Average Assets, quarterly | $136,898,500 | 4,262 |
| Volatile liabilities | $28,672,000 | 4,099 |
| Insider loans | $42,000 | 7,061 |
| FHLB advances | $10,977,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,138,000 | 4,138 |
| Tier 1 (core) risk-based capital | $11,072,000 | 4,952 |
| Tier 2 risk-based capital | $1,303,000 | 3,610 |
| Total risk weighted assets | $112,214,000 | 3,847 |
| Total unused commitments | $11,138,000 | 4,144 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $135,179,000 | 4,325 |
| Cash and due from depository institutions | $2,177,000 | 4,825 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $3,641,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $115,039,000 | 3,633 |
| Loan loss allowance | $1,232,000 | 4,072 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,176,000 | 3,574 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $8,539,000 | 645 |
| All other assets | $2,607,000 | 4,541 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $135,179,000 | 4,325 |
| Total liabilities | $115,572,000 | 4,448 |
| Total deposits | $96,659,000 | 4,724 |
| Interest-bearing deposits | $80,386,000 | 4,791 |
| Deposits held in domestic offices | $96,659,000 | 4,721 |
| % insured | 83.12% | 2,839 |
| Federal funds purchased & repurchase agreements | $3,087,000 | 1,808 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,525,000 | 2,378 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $301,000 | 6,280 |
| Total equity capital | $19,607,000 | 3,335 |
| Total bank equity capital | $19,607,000 | 3,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $273,000 | 5,015 |
| Surplus | $18,310,000 | 1,701 |
| Undivided profits | $1,024,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $618,000 | 4,916 |
| Earning assets | $118,687,000 | 4,458 |
| Long-term assets (5+ years) | $6,824,000 | 5,932 |
| Average Assets, year-to-date | $135,195,500 | 4,310 |
| Average Assets, quarterly | $135,195,500 | 4,310 |
| Volatile liabilities | $36,339,000 | 3,498 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,995,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,574,000 | 3,989 |
| Tier 1 (core) risk-based capital | $11,043,000 | 4,992 |
| Tier 2 risk-based capital | $1,232,000 | 3,740 |
| Total risk weighted assets | $109,955,000 | 3,901 |
| Total unused commitments | $12,574,000 | 3,993 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $135,212,000 | 4,293 |
| Cash and due from depository institutions | $3,160,000 | 4,957 |
| Interest-bearing balances | $120,000 | 5,517 |
| Securities | $3,768,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,103 |
| Net loans & leases | $113,929,000 | 3,678 |
| Loan loss allowance | $1,145,000 | 4,190 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,194,000 | 3,582 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $8,558,000 | 660 |
| All other assets | $2,508,000 | 4,703 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,212,000 | 4,293 |
| Total liabilities | $115,677,000 | 4,414 |
| Total deposits | $96,673,000 | 4,642 |
| Interest-bearing deposits | $77,659,000 | 4,824 |
| Deposits held in domestic offices | $96,673,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,871,000 | 2,086 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,895,000 | 2,542 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $238,000 | 6,749 |
| Total equity capital | $19,535,000 | 3,328 |
| Total bank equity capital | $19,535,000 | 3,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $273,000 | 5,049 |
| Surplus | $18,308,000 | 1,673 |
| Undivided profits | $954,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $546,000 | 5,519 |
| Earning assets | $117,912,000 | 4,427 |
| Long-term assets (5+ years) | $13,227,000 | 4,864 |
| Average Assets, year-to-date | $128,980,400 | 4,307 |
| Average Assets, quarterly | $134,475,000 | 4,273 |
| Volatile liabilities | $33,142,000 | 3,671 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,895,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,707,000 | 3,845 |
| Tier 1 (core) risk-based capital | $10,978,000 | 5,014 |
| Tier 2 risk-based capital | $1,145,000 | 3,892 |
| Total risk weighted assets | $109,881,000 | 3,916 |
| Total unused commitments | $13,707,000 | 3,848 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $133,738,000 | 4,290 |
| Cash and due from depository institutions | $2,039,000 | 5,124 |
| Interest-bearing balances | $43,000 | 5,808 |
| Securities | $3,991,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $113,534,000 | 3,688 |
| Loan loss allowance | $942,000 | 4,566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,217,000 | 3,572 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $8,578,000 | 695 |
| All other assets | $2,379,000 | 4,860 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $133,738,000 | 4,290 |
| Total liabilities | $116,283,000 | 4,355 |
| Total deposits | $91,217,000 | 4,769 |
| Interest-bearing deposits | $71,995,000 | 4,985 |
| Deposits held in domestic offices | $91,217,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 2,194 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,495,000 | 2,283 |
| Subordinated debt | $2,500,000 | 229 |
| All other liabilities | $262,000 | 6,764 |
| Total equity capital | $17,455,000 | 3,663 |
| Total bank equity capital | $17,455,000 | 3,663 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $273,000 | 5,097 |
| Surplus | $16,052,000 | 1,826 |
| Undivided profits | $1,130,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $492,000 | 5,972 |
| Earning assets | $117,568,000 | 4,411 |
| Long-term assets (5+ years) | $9,596,000 | 5,382 |
| Average Assets, year-to-date | $127,422,500 | 4,346 |
| Average Assets, quarterly | $134,743,000 | 4,255 |
| Volatile liabilities | $38,148,000 | 3,253 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $19,495,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,339,000 | 3,101 |
| Tier 1 (core) risk-based capital | $8,867,000 | 5,734 |
| Tier 2 risk-based capital | $3,442,000 | 1,611 |
| Total risk weighted assets | $110,877,000 | 3,895 |
| Total unused commitments | $21,339,000 | 3,103 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $135,748,000 | 4,270 |
| Cash and due from depository institutions | $4,788,000 | 4,966 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $5,325,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,510 |
| Net loans & leases | $111,005,000 | 3,719 |
| Loan loss allowance | $1,123,000 | 4,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,248,000 | 3,545 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $8,598,000 | 710 |
| All other assets | $2,530,000 | 4,676 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $135,748,000 | 4,270 |
| Total liabilities | $118,638,000 | 4,297 |
| Total deposits | $93,650,000 | 4,717 |
| Interest-bearing deposits | $74,748,000 | 4,885 |
| Deposits held in domestic offices | $93,650,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,977,000 | 1,822 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,180,000 | 2,359 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $331,000 | 6,327 |
| Total equity capital | $17,110,000 | 3,767 |
| Total bank equity capital | $17,110,000 | 3,767 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $273,000 | 5,137 |
| Surplus | $16,052,000 | 1,812 |
| Undivided profits | $785,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $713,000 | 4,796 |
| Earning assets | $116,589,000 | 4,437 |
| Long-term assets (5+ years) | $9,248,000 | 5,421 |
| Average Assets, year-to-date | $125,317,330 | 4,421 |
| Average Assets, quarterly | $129,905,000 | 4,346 |
| Volatile liabilities | $42,369,000 | 3,001 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $17,180,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,336,000 | 3,616 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,896 |
| Tier 2 risk-based capital | $3,623,000 | 1,517 |
| Total risk weighted assets | $110,849,000 | 3,892 |
| Total unused commitments | $17,336,000 | 3,616 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $124,062,000 | 4,497 |
| Cash and due from depository institutions | $3,914,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,776,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $100,391,000 | 3,946 |
| Loan loss allowance | $1,092,000 | 4,032 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,286,000 | 3,488 |
| Other real estate owned | $143,000 | 5,090 |
| Goodwill and other intangibles | $8,618,000 | 726 |
| All other assets | $1,934,000 | 5,196 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,062,000 | 4,497 |
| Total liabilities | $107,232,000 | 4,590 |
| Total deposits | $86,095,000 | 4,964 |
| Interest-bearing deposits | $67,262,000 | 5,180 |
| Deposits held in domestic offices | $86,095,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,084,000 | 1,654 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,210,000 | 2,432 |
| Subordinated debt | $1,500,000 | 223 |
| All other liabilities | $343,000 | 6,493 |
| Total equity capital | $16,830,000 | 3,892 |
| Total bank equity capital | $16,830,000 | 3,892 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $272,000 | 5,155 |
| Surplus | $16,052,000 | 1,797 |
| Undivided profits | $506,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $718,000 | 4,791 |
| Earning assets | $106,167,000 | 4,701 |
| Long-term assets (5+ years) | $7,677,000 | 5,635 |
| Average Assets, year-to-date | $120,102,000 | 4,552 |
| Average Assets, quarterly | $120,102,000 | 4,552 |
| Volatile liabilities | $27,754,000 | 3,964 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $12,210,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,385,000 | 3,424 |
| Tier 1 (core) risk-based capital | $8,138,000 | 6,025 |
| Tier 2 risk-based capital | $2,592,000 | 1,953 |
| Total risk weighted assets | $103,584,000 | 4,026 |
| Total unused commitments | $19,385,000 | 3,426 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $116,142,000 | 4,652 |
| Cash and due from depository institutions | $3,212,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,654,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $92,881,000 | 4,141 |
| Loan loss allowance | $984,000 | 4,264 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,443,000 | 3,370 |
| Other real estate owned | $319,000 | 4,680 |
| Goodwill and other intangibles | $8,637,000 | 717 |
| All other assets | $1,996,000 | 5,193 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,142,000 | 4,652 |
| Total liabilities | $99,412,000 | 4,739 |
| Total deposits | $86,743,000 | 4,903 |
| Interest-bearing deposits | $67,607,000 | 5,148 |
| Deposits held in domestic offices | $86,743,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 2,444 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,925,000 | 2,914 |
| Subordinated debt | $1,500,000 | 221 |
| All other liabilities | $417,000 | 6,055 |
| Total equity capital | $16,730,000 | 3,862 |
| Total bank equity capital | $16,730,000 | 3,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $272,000 | 5,188 |
| Surplus | $16,052,000 | 1,779 |
| Undivided profits | $406,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $671,000 | 5,233 |
| Earning assets | $98,535,000 | 4,878 |
| Long-term assets (5+ years) | $6,906,000 | 5,559 |
| Average Assets, year-to-date | $103,254,800 | 4,869 |
| Average Assets, quarterly | $110,765,000 | 4,739 |
| Volatile liabilities | $23,641,000 | 4,355 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $7,925,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,043,000 | 3,691 |
| Tier 1 (core) risk-based capital | $8,059,000 | 6,040 |
| Tier 2 risk-based capital | $2,484,000 | 2,018 |
| Total risk weighted assets | $96,156,000 | 4,198 |
| Total unused commitments | $17,043,000 | 3,692 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $105,388,000 | 4,894 |
| Cash and due from depository institutions | $2,675,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,719,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $84,301,000 | 4,340 |
| Loan loss allowance | $1,023,000 | 4,111 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,498,000 | 3,289 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $8,657,000 | 688 |
| All other assets | $1,538,000 | 5,855 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,388,000 | 4,894 |
| Total liabilities | $88,755,000 | 5,045 |
| Total deposits | $85,154,000 | 4,925 |
| Interest-bearing deposits | $66,566,000 | 5,175 |
| Deposits held in domestic offices | $85,154,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,572,000 | 2,172 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $429,000 | 6,144 |
| Total equity capital | $16,633,000 | 3,836 |
| Total bank equity capital | $16,633,000 | 3,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $272,000 | 5,196 |
| Surplus | $16,052,000 | 1,742 |
| Undivided profits | $309,000 | 7,416 |
| 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 | 1,109 |
| Income earned, not collected on loans | $573,000 | 5,952 |
| Earning assets | $89,020,000 | 5,162 |
| Long-term assets (5+ years) | $4,548,000 | 6,048 |
| Average Assets, year-to-date | $100,033,000 | 4,964 |
| Average Assets, quarterly | $102,953,500 | 4,917 |
| Volatile liabilities | $24,610,000 | 4,214 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $600,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,901,000 | 3,990 |
| Tier 1 (core) risk-based capital | $7,959,000 | 6,096 |
| Tier 2 risk-based capital | $1,023,000 | 3,939 |
| Total risk weighted assets | $87,017,000 | 4,441 |
| Total unused commitments | $14,901,000 | 3,990 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $100,519,000 | 5,028 |
| Cash and due from depository institutions | $2,719,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,215,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $79,800,000 | 4,465 |
| Loan loss allowance | $980,000 | 4,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,535,000 | 3,248 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $8,677,000 | 699 |
| All other assets | $1,573,000 | 5,768 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,519,000 | 5,028 |
| Total liabilities | $83,966,000 | 5,208 |
| Total deposits | $80,889,000 | 5,080 |
| Interest-bearing deposits | $61,382,000 | 5,405 |
| Deposits held in domestic offices | $80,889,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $587,000 | 2,937 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,100,000 | 4,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 6,190 |
| Total equity capital | $16,553,000 | 3,794 |
| Total bank equity capital | $16,553,000 | 3,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $272,000 | 5,227 |
| Surplus | $16,052,000 | 1,744 |
| Undivided profits | $229,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $590,000 | 5,662 |
| Earning assets | $84,015,000 | 5,327 |
| Long-term assets (5+ years) | $3,200,000 | 6,405 |
| Average Assets, year-to-date | $98,248,000 | 5,057 |
| Average Assets, quarterly | $98,759,000 | 5,069 |
| Volatile liabilities | $21,072,000 | 4,560 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $600,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,158,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,880,000 | 6,109 |
| Tier 2 risk-based capital | $980,000 | 4,040 |
| Total risk weighted assets | $83,373,000 | 4,527 |
| Total unused commitments | $20,158,000 | 3,377 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $96,999,000 | 5,147 |
| Cash and due from depository institutions | $2,472,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,267,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 6,405 |
| Net loans & leases | $75,913,000 | 4,554 |
| Loan loss allowance | $782,000 | 4,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,582,000 | 3,198 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $8,696,000 | 687 |
| All other assets | $1,681,000 | 5,560 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,999,000 | 5,147 |
| Total liabilities | $80,433,000 | 5,357 |
| Total deposits | $78,458,000 | 5,212 |
| Interest-bearing deposits | $61,324,000 | 5,438 |
| Deposits held in domestic offices | $78,458,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $475,000 | 5,676 |
| Total equity capital | $16,566,000 | 3,802 |
| Total bank equity capital | $16,566,000 | 3,802 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $273,000 | 5,239 |
| Surplus | $16,052,000 | 1,722 |
| Undivided profits | $241,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $637,000 | 5,304 |
| Earning assets | $80,568,000 | 5,477 |
| Long-term assets (5+ years) | $3,259,000 | 6,371 |
| Average Assets, year-to-date | $97,112,500 | 5,117 |
| Average Assets, quarterly | $97,112,500 | 5,117 |
| Volatile liabilities | $17,214,000 | 5,001 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,074,000 | 3,852 |
| Tier 1 (core) risk-based capital | $7,869,000 | 6,079 |
| Tier 2 risk-based capital | $782,000 | 4,680 |
| Total risk weighted assets | $79,019,000 | 4,636 |
| Total unused commitments | $16,074,000 | 3,852 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $97,226,000 | 5,137 |
| Cash and due from depository institutions | $2,934,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,382,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $75,995,000 | 4,550 |
| Loan loss allowance | $743,000 | 5,006 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,657,000 | 3,091 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $8,716,000 | 670 |
| All other assets | $1,542,000 | 5,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,226,000 | 5,137 |
| Total liabilities | $80,628,000 | 5,348 |
| Total deposits | $78,286,000 | 5,192 |
| Interest-bearing deposits | $60,875,000 | 5,396 |
| Deposits held in domestic offices | $78,286,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,200 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $702,000 | 4,713 |
| Total equity capital | $16,598,000 | 3,724 |
| Total bank equity capital | $16,598,000 | 3,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $272,000 | 5,264 |
| Surplus | $16,052,000 | 1,676 |
| Undivided profits | $274,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $560,000 | 5,840 |
| Earning assets | $80,377,000 | 5,443 |
| Long-term assets (5+ years) | $3,237,000 | 6,348 |
| Average Assets, year-to-date | $94,859,800 | 5,074 |
| Average Assets, quarterly | $96,953,000 | 5,095 |
| Volatile liabilities | $16,733,000 | 5,109 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,756,000 | 3,451 |
| Tier 1 (core) risk-based capital | $7,882,000 | 6,048 |
| Tier 2 risk-based capital | $743,000 | 4,784 |
| Total risk weighted assets | $80,681,000 | 4,562 |
| Total unused commitments | $18,756,000 | 3,451 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $96,680,000 | 5,124 |
| Cash and due from depository institutions | $2,336,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,433,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 4,881 |
| Net loans & leases | $75,591,000 | 4,575 |
| Loan loss allowance | $896,000 | 4,492 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,611,000 | 3,093 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $8,736,000 | 671 |
| All other assets | $1,129,000 | 6,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,680,000 | 5,124 |
| Total liabilities | $80,104,000 | 5,332 |
| Total deposits | $77,651,000 | 5,147 |
| Interest-bearing deposits | $58,830,000 | 5,464 |
| Deposits held in domestic offices | $77,651,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,750,000 | 4,798 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $703,000 | 4,715 |
| Total equity capital | $16,576,000 | 3,693 |
| Total bank equity capital | $16,576,000 | 3,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $273,000 | 5,307 |
| Surplus | $16,052,000 | 1,657 |
| Undivided profits | $251,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $80,868,000 | 5,405 |
| Long-term assets (5+ years) | $3,954,000 | 6,122 |
| Average Assets, year-to-date | $94,268,250 | 5,117 |
| Average Assets, quarterly | $96,631,500 | 5,087 |
| Volatile liabilities | $17,680,000 | 5,013 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,750,000 | 4,604 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,002,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,843,000 | 6,084 |
| Tier 2 risk-based capital | $896,000 | 4,289 |
| Total risk weighted assets | $80,782,000 | 4,563 |
| Total unused commitments | $18,002,000 | 3,572 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $96,583,000 | 5,100 |
| Cash and due from depository institutions | $3,642,000 | 4,769 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,476,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,269 |
| Net loans & leases | $74,269,000 | 4,589 |
| Loan loss allowance | $856,000 | 4,613 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,661,000 | 3,038 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $8,858,000 | 651 |
| All other assets | $1,322,000 | 6,123 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $96,583,000 | 5,100 |
| Total liabilities | $79,935,000 | 5,347 |
| Total deposits | $76,846,000 | 5,193 |
| Interest-bearing deposits | $58,181,000 | 5,489 |
| Deposits held in domestic offices | $76,846,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,750,000 | 4,812 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,634 |
| Total equity capital | $16,648,000 | 3,559 |
| Total bank equity capital | $16,648,000 | 3,559 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $273,000 | 5,313 |
| Surplus | $16,052,000 | 1,613 |
| Undivided profits | $323,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $631,000 | 5,157 |
| Earning assets | $79,100,000 | 5,449 |
| Long-term assets (5+ years) | $3,978,000 | 6,113 |
| Average Assets, year-to-date | $93,464,330 | 5,156 |
| Average Assets, quarterly | $95,056,000 | 5,126 |
| Volatile liabilities | $18,942,000 | 4,798 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,750,000 | 4,617 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,212,000 | 4,205 |
| Tier 1 (core) risk-based capital | $7,806,000 | 6,025 |
| Tier 2 risk-based capital | $856,000 | 4,392 |
| Total risk weighted assets | $79,166,000 | 4,572 |
| Total unused commitments | $13,212,000 | 4,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $93,529,000 | 5,188 |
| Cash and due from depository institutions | $2,457,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,832,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,455 |
| Net loans & leases | $71,157,000 | 4,648 |
| Loan loss allowance | $835,000 | 4,651 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,731,000 | 2,953 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $8,876,000 | 625 |
| All other assets | $1,203,000 | 6,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,529,000 | 5,188 |
| Total liabilities | $77,126,000 | 5,428 |
| Total deposits | $74,285,000 | 5,285 |
| Interest-bearing deposits | $57,568,000 | 5,512 |
| Deposits held in domestic offices | $74,285,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,450,000 | 4,413 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $391,000 | 5,773 |
| Total equity capital | $16,403,000 | 3,576 |
| Total bank equity capital | $16,403,000 | 3,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $272,000 | 5,310 |
| Surplus | $16,052,000 | 1,560 |
| Undivided profits | $79,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $518,000 | 5,593 |
| Earning assets | $77,262,000 | 5,518 |
| Long-term assets (5+ years) | $2,903,000 | 6,470 |
| Average Assets, year-to-date | $91,905,000 | 5,215 |
| Average Assets, quarterly | $91,905,000 | 5,215 |
| Volatile liabilities | $19,636,000 | 4,543 |
| Insider loans | $78,000 | 7,296 |
| FHLB advances | $2,450,000 | 4,265 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,446,000 | 4,167 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,093 |
| Tier 2 risk-based capital | $835,000 | 4,414 |
| Total risk weighted assets | $79,225,000 | 4,495 |
| Total unused commitments | $13,446,000 | 4,167 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $90,281,000 | 5,293 |
| Cash and due from depository institutions | $3,249,000 | 4,642 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $4,646,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $7,449,000 | 1,785 |
| Net loans & leases | $69,391,000 | 4,696 |
| Loan loss allowance | $679,000 | 5,222 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,053,000 | 3,386 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $1,377,000 | 1,514 |
| All other assets | $1,116,000 | 6,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,281,000 | 5,293 |
| Total liabilities | $80,564,000 | 5,279 |
| Total deposits | $77,344,000 | 5,126 |
| Interest-bearing deposits | $58,697,000 | 5,434 |
| Deposits held in domestic offices | $77,344,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,950,000 | 4,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,557 |
| Total equity capital | $9,717,000 | 5,234 |
| Total bank equity capital | $9,717,000 | 5,234 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $271,000 | 5,332 |
| Surplus | $5,727,000 | 3,423 |
| Undivided profits | $3,719,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $478,000 | 5,899 |
| Earning assets | $81,586,000 | 5,326 |
| Long-term assets (5+ years) | $7,053,000 | 5,241 |
| Average Assets, year-to-date | $86,824,600 | 5,272 |
| Average Assets, quarterly | $89,716,500 | 5,274 |
| Volatile liabilities | $21,364,000 | 4,286 |
| Insider loans | $300,000 | 6,180 |
| FHLB advances | $2,950,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,308,000 | 3,835 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,633 |
| Tier 2 risk-based capital | $679,000 | 4,966 |
| Total risk weighted assets | $76,125,000 | 4,592 |
| Total unused commitments | $15,308,000 | 3,836 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $89,152,000 | 5,291 |
| Cash and due from depository institutions | $2,727,000 | 4,624 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $4,714,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $6,454,000 | 1,885 |
| Net loans & leases | $69,553,000 | 4,657 |
| Loan loss allowance | $587,000 | 5,637 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,190,000 | 3,225 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $1,377,000 | 1,482 |
| All other assets | $1,137,000 | 6,405 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,152,000 | 5,291 |
| Total liabilities | $79,542,000 | 5,286 |
| Total deposits | $75,244,000 | 5,179 |
| Interest-bearing deposits | $55,784,000 | 5,544 |
| Deposits held in domestic offices | $75,244,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,469 |
| Total equity capital | $9,610,000 | 5,264 |
| Total bank equity capital | $9,610,000 | 5,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $271,000 | 5,345 |
| Surplus | $5,727,000 | 3,370 |
| Undivided profits | $3,612,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $478,000 | 5,891 |
| Earning assets | $80,821,000 | 5,334 |
| Long-term assets (5+ years) | $7,538,000 | 5,155 |
| Average Assets, year-to-date | $85,960,500 | 5,308 |
| Average Assets, quarterly | $89,189,000 | 5,247 |
| Volatile liabilities | $19,481,000 | 4,472 |
| Insider loans | $289,000 | 6,262 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $150,000 | 1,643 |
| Unused loan commitments | $12,805,000 | 4,132 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,674 |
| Tier 2 risk-based capital | $587,000 | 5,353 |
| Total risk weighted assets | $74,937,000 | 4,597 |
| Total unused commitments | $12,805,000 | 4,134 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $89,226,000 | 5,237 |
| Cash and due from depository institutions | $2,991,000 | 4,627 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $4,722,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 2,832 |
| Net loans & leases | $72,565,000 | 4,474 |
| Loan loss allowance | $554,000 | 5,743 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,254,000 | 3,131 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $1,377,000 | 1,472 |
| All other assets | $1,158,000 | 6,204 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,226,000 | 5,237 |
| Total liabilities | $79,970,000 | 5,215 |
| Total deposits | $75,728,000 | 5,105 |
| Interest-bearing deposits | $56,046,000 | 5,513 |
| Deposits held in domestic offices | $75,728,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $9,256,000 | 5,334 |
| Total bank equity capital | $9,256,000 | 5,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $271,000 | 5,341 |
| Surplus | $5,727,000 | 3,324 |
| Undivided profits | $3,258,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $516,000 | 5,357 |
| Earning assets | $80,546,000 | 5,289 |
| Long-term assets (5+ years) | $7,728,000 | 5,191 |
| Average Assets, year-to-date | $84,896,670 | 5,340 |
| Average Assets, quarterly | $86,173,000 | 5,318 |
| Volatile liabilities | $20,595,000 | 4,204 |
| Insider loans | $318,000 | 6,138 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,677,000 | 3,967 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,751 |
| Tier 2 risk-based capital | $554,000 | 5,466 |
| Total risk weighted assets | $77,889,000 | 4,423 |
| Total unused commitments | $13,677,000 | 3,967 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $83,120,000 | 5,481 |
| Cash and due from depository institutions | $3,347,000 | 4,612 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $6,569,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $67,329,000 | 4,651 |
| Loan loss allowance | $502,000 | 6,041 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,211,000 | 3,144 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $1,377,000 | 1,468 |
| All other assets | $1,287,000 | 5,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,120,000 | 5,481 |
| Total liabilities | $74,060,000 | 5,477 |
| Total deposits | $69,139,000 | 5,422 |
| Interest-bearing deposits | $50,480,000 | 5,878 |
| Deposits held in domestic offices | $69,139,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,105 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,299 |
| Total equity capital | $9,060,000 | 5,336 |
| Total bank equity capital | $9,060,000 | 5,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $271,000 | 5,381 |
| Surplus | $5,727,000 | 3,291 |
| Undivided profits | $3,062,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $546,000 | 5,035 |
| Earning assets | $73,998,000 | 5,558 |
| Long-term assets (5+ years) | $6,972,000 | 5,433 |
| Average Assets, year-to-date | $82,732,000 | 5,470 |
| Average Assets, quarterly | $82,732,000 | 5,470 |
| Volatile liabilities | $15,903,000 | 4,717 |
| Insider loans | $423,000 | 5,692 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,900,000 | 3,883 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,783 |
| Tier 2 risk-based capital | $502,000 | 5,745 |
| Total risk weighted assets | $73,107,000 | 4,564 |
| Total unused commitments | $13,900,000 | 3,884 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $82,344,000 | 5,498 |
| Cash and due from depository institutions | $3,008,000 | 4,620 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $7,930,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,710,000 | 4,700 |
| Loan loss allowance | $535,000 | 5,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,138,000 | 3,178 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $1,377,000 | 1,463 |
| All other assets | $1,181,000 | 6,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,344,000 | 5,498 |
| Total liabilities | $73,536,000 | 5,486 |
| Total deposits | $67,116,000 | 5,516 |
| Interest-bearing deposits | $48,459,000 | 5,997 |
| Deposits held in domestic offices | $67,116,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,711,000 | 2,385 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $209,000 | 6,778 |
| Total equity capital | $8,808,000 | 5,441 |
| Total bank equity capital | $8,808,000 | 5,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $271,000 | 5,398 |
| Surplus | $5,727,000 | 3,244 |
| Undivided profits | $2,810,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $422,000 | 5,889 |
| Earning assets | $73,740,000 | 5,574 |
| Long-term assets (5+ years) | $10,662,000 | 4,690 |
| Average Assets, year-to-date | $80,692,400 | 5,454 |
| Average Assets, quarterly | $81,580,500 | 5,502 |
| Volatile liabilities | $13,213,000 | 5,132 |
| Insider loans | $484,000 | 5,513 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,363,000 | 3,288 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,848 |
| Tier 2 risk-based capital | $535,000 | 5,564 |
| Total risk weighted assets | $74,353,000 | 4,527 |
| Total unused commitments | $17,363,000 | 3,290 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $80,817,000 | 5,527 |
| Cash and due from depository institutions | $3,042,000 | 4,639 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $10,162,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,492 |
| Net loans & leases | $60,733,000 | 4,929 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,112,000 | 3,152 |
| Other real estate owned | $305,000 | 4,639 |
| Goodwill and other intangibles | $1,377,000 | 1,434 |
| All other assets | $1,054,000 | 6,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,817,000 | 5,527 |
| Total liabilities | $72,390,000 | 5,498 |
| Total deposits | $67,154,000 | 5,458 |
| Interest-bearing deposits | $45,909,000 | 6,147 |
| Deposits held in domestic offices | $67,154,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,050,000 | 3,539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $8,427,000 | 5,601 |
| Total bank equity capital | $8,427,000 | 5,601 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $271,000 | 5,424 |
| Surplus | $5,727,000 | 3,193 |
| Undivided profits | $2,429,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $399,000 | 6,231 |
| Earning assets | $72,027,000 | 5,594 |
| Long-term assets (5+ years) | $12,339,000 | 4,513 |
| Average Assets, year-to-date | $80,279,500 | 5,469 |
| Average Assets, quarterly | $80,295,000 | 5,527 |
| Volatile liabilities | $9,306,000 | 6,014 |
| Insider loans | $415,000 | 5,765 |
| FHLB advances | $5,050,000 | 3,377 |
| Loans and leases held for sale | $115,000 | 1,655 |
| Unused loan commitments | $18,741,000 | 3,146 |
| Tier 1 (core) risk-based capital | $7,206,000 | 6,031 |
| Tier 2 risk-based capital | $523,000 | 5,615 |
| Total risk weighted assets | $70,582,000 | 4,639 |
| Total unused commitments | $18,741,000 | 3,149 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $79,773,000 | 5,579 |
| Cash and due from depository institutions | $3,366,000 | 4,693 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $11,519,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,988,000 | 4,965 |
| Loan loss allowance | $514,000 | 5,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,138,000 | 3,094 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $1,377,000 | 1,431 |
| All other assets | $1,385,000 | 5,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,773,000 | 5,579 |
| Total liabilities | $71,800,000 | 5,538 |
| Total deposits | $63,828,000 | 5,664 |
| Interest-bearing deposits | $44,297,000 | 6,283 |
| Deposits held in domestic offices | $63,828,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,685,000 | 3,141 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $127,000 | 7,674 |
| Total equity capital | $7,973,000 | 5,665 |
| Total bank equity capital | $7,973,000 | 5,665 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $271,000 | 5,457 |
| Surplus | $5,727,000 | 3,148 |
| Undivided profits | $1,975,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $521,000 | 5,134 |
| Earning assets | $70,607,000 | 5,669 |
| Long-term assets (5+ years) | $13,670,000 | 4,438 |
| Average Assets, year-to-date | $80,100,330 | 5,507 |
| Average Assets, quarterly | $80,208,500 | 5,536 |
| Volatile liabilities | $11,713,000 | 5,382 |
| Insider loans | $529,000 | 5,335 |
| FHLB advances | $6,685,000 | 3,003 |
| Loans and leases held for sale | $168,000 | 1,548 |
| Unused loan commitments | $17,561,000 | 3,259 |
| Tier 1 (core) risk-based capital | $7,018,000 | 6,070 |
| Tier 2 risk-based capital | $514,000 | 5,634 |
| Total risk weighted assets | $68,709,000 | 4,700 |
| Total unused commitments | $17,561,000 | 3,261 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $80,644,000 | 5,545 |
| Cash and due from depository institutions | $2,628,000 | 4,465 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $12,317,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $59,738,000 | 4,867 |
| Loan loss allowance | $507,000 | 6,010 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,226,000 | 2,982 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $1,377,000 | 1,430 |
| All other assets | $1,358,000 | 5,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,644,000 | 5,545 |
| Total liabilities | $72,328,000 | 5,518 |
| Total deposits | $60,645,000 | 5,853 |
| Interest-bearing deposits | $43,637,000 | 6,353 |
| Deposits held in domestic offices | $60,645,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,836 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,520,000 | 2,671 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $110,000 | 8,021 |
| Total equity capital | $8,316,000 | 5,591 |
| Total bank equity capital | $8,316,000 | 5,591 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $271,000 | 5,468 |
| Surplus | $5,727,000 | 3,114 |
| Undivided profits | $2,318,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $508,000 | 5,129 |
| Earning assets | $72,353,000 | 5,599 |
| Long-term assets (5+ years) | $13,707,000 | 4,373 |
| Average Assets, year-to-date | $80,264,000 | 5,527 |
| Average Assets, quarterly | $80,264,000 | 5,527 |
| Volatile liabilities | $17,739,000 | 4,236 |
| Insider loans | $458,000 | 5,589 |
| FHLB advances | $8,520,000 | 2,545 |
| Loans and leases held for sale | $111,000 | 1,745 |
| Unused loan commitments | $11,153,000 | 4,148 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,114 |
| Tier 2 risk-based capital | $507,000 | 5,650 |
| Total risk weighted assets | $65,419,000 | 4,794 |
| Total unused commitments | $11,153,000 | 4,155 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $79,884,000 | 5,571 |
| Cash and due from depository institutions | $4,764,000 | 4,678 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $13,983,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $55,352,000 | 5,082 |
| Loan loss allowance | $522,000 | 5,905 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,298,000 | 2,926 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $1,377,000 | 1,421 |
| All other assets | $1,110,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,884,000 | 5,571 |
| Total liabilities | $71,832,000 | 5,529 |
| Total deposits | $66,828,000 | 5,503 |
| Interest-bearing deposits | $47,102,000 | 6,116 |
| Deposits held in domestic offices | $66,828,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,536,000 | 2,087 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,350,000 | 4,256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $118,000 | 7,915 |
| Total equity capital | $8,052,000 | 5,627 |
| Total bank equity capital | $8,052,000 | 5,627 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $271,000 | 5,508 |
| Surplus | $5,727,000 | 3,079 |
| Undivided profits | $2,054,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $396,000 | 6,128 |
| Earning assets | $69,633,000 | 5,705 |
| Long-term assets (5+ years) | $15,264,000 | 4,168 |
| Average Assets, year-to-date | $71,188,200 | 5,803 |
| Average Assets, quarterly | $76,094,000 | 5,688 |
| Volatile liabilities | $11,569,000 | 5,317 |
| Insider loans | $392,000 | 5,896 |
| FHLB advances | $2,350,000 | 4,087 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,574,000 | 3,947 |
| Tier 1 (core) risk-based capital | $6,737,000 | 6,130 |
| Tier 2 risk-based capital | $522,000 | 5,580 |
| Total risk weighted assets | $62,053,000 | 4,959 |
| Total unused commitments | $11,574,000 | 3,951 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $72,304,000 | 5,877 |
| Cash and due from depository institutions | $3,875,000 | 4,811 |
| Interest-bearing balances | $595,000 | 3,609 |
| Securities | $11,775,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 6,436 |
| Net loans & leases | $50,866,000 | 5,344 |
| Loan loss allowance | $521,000 | 5,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,410,000 | 2,815 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $1,377,000 | 1,395 |
| All other assets | $887,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,304,000 | 5,877 |
| Total liabilities | $64,593,000 | 5,876 |
| Total deposits | $60,517,000 | 5,829 |
| Interest-bearing deposits | $41,446,000 | 6,527 |
| Deposits held in domestic offices | $60,517,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,414 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,600,000 | 4,138 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $7,711,000 | 5,761 |
| Total bank equity capital | $7,711,000 | 5,761 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $271,000 | 5,542 |
| Surplus | $5,727,000 | 3,013 |
| Undivided profits | $1,713,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $361,000 | 6,599 |
| Earning assets | $63,350,000 | 6,009 |
| Long-term assets (5+ years) | $14,020,000 | 4,372 |
| Average Assets, year-to-date | $69,014,250 | 5,930 |
| Average Assets, quarterly | $71,031,000 | 5,904 |
| Volatile liabilities | $6,189,000 | 6,839 |
| Insider loans | $190,000 | 6,874 |
| FHLB advances | $2,600,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,045,000 | 4,055 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,262 |
| Tier 2 risk-based capital | $521,000 | 5,610 |
| Total risk weighted assets | $57,519,000 | 5,170 |
| Total unused commitments | $11,045,000 | 4,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $69,758,000 | 5,990 |
| Cash and due from depository institutions | $7,299,000 | 4,829 |
| Interest-bearing balances | $2,874,000 | 2,099 |
| Securities | $7,606,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 6,577 |
| Net loans & leases | $48,830,000 | 5,442 |
| Loan loss allowance | $503,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,475,000 | 2,719 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $1,377,000 | 1,364 |
| All other assets | $885,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,758,000 | 5,990 |
| Total liabilities | $61,942,000 | 6,004 |
| Total deposits | $57,775,000 | 5,989 |
| Interest-bearing deposits | $38,480,000 | 6,743 |
| Deposits held in domestic offices | $57,775,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,600,000 | 4,087 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $7,816,000 | 5,701 |
| Total bank equity capital | $7,816,000 | 5,701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $271,000 | 5,554 |
| Surplus | $5,727,000 | 2,982 |
| Undivided profits | $1,818,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $368,000 | 6,401 |
| Earning assets | $59,596,000 | 6,192 |
| Long-term assets (5+ years) | $7,613,000 | 5,435 |
| Average Assets, year-to-date | $67,917,670 | 5,991 |
| Average Assets, quarterly | $68,376,500 | 6,003 |
| Volatile liabilities | $5,231,000 | 7,180 |
| Insider loans | $756,000 | 4,614 |
| FHLB advances | $2,600,000 | 3,900 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,903,000 | 4,230 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,275 |
| Tier 2 risk-based capital | $503,000 | 5,669 |
| Total risk weighted assets | $55,031,000 | 5,267 |
| Total unused commitments | $9,903,000 | 4,241 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $66,995,000 | 6,070 |
| Cash and due from depository institutions | $8,066,000 | 4,686 |
| Interest-bearing balances | $3,468,000 | 1,934 |
| Securities | $6,299,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $46,864,000 | 5,497 |
| Loan loss allowance | $480,000 | 6,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,519,000 | 2,648 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $1,377,000 | 1,352 |
| All other assets | $870,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,995,000 | 6,070 |
| Total liabilities | $59,211,000 | 6,100 |
| Total deposits | $55,600,000 | 6,077 |
| Interest-bearing deposits | $38,247,000 | 6,763 |
| Deposits held in domestic offices | $55,600,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 2,508 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,800,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,765 |
| Total equity capital | $7,784,000 | 5,635 |
| Total bank equity capital | $7,784,000 | 5,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $271,000 | 5,572 |
| Surplus | $5,927,000 | 2,868 |
| Undivided profits | $1,586,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $332,000 | 6,758 |
| Earning assets | $56,631,000 | 6,307 |
| Long-term assets (5+ years) | $4,163,000 | 6,399 |
| Average Assets, year-to-date | $66,997,500 | 6,035 |
| Average Assets, quarterly | $66,997,500 | 6,035 |
| Volatile liabilities | $3,511,000 | 7,856 |
| Insider loans | $176,000 | 6,976 |
| FHLB advances | $2,800,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,704,000 | 4,730 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,188 |
| Tier 2 risk-based capital | $480,000 | 5,759 |
| Total risk weighted assets | $52,008,000 | 5,388 |
| Total unused commitments | $7,704,000 | 4,742 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $67,000,000 | 6,044 |
| Cash and due from depository institutions | $7,892,000 | 4,795 |
| Interest-bearing balances | $4,061,000 | 1,627 |
| Securities | $6,817,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 5,461 |
| Net loans & leases | $45,158,000 | 5,613 |
| Loan loss allowance | $466,000 | 6,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,557,000 | 2,611 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $1,377,000 | 1,332 |
| All other assets | $826,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,000,000 | 6,044 |
| Total liabilities | $58,998,000 | 6,065 |
| Total deposits | $56,127,000 | 6,012 |
| Interest-bearing deposits | $39,823,000 | 6,607 |
| Deposits held in domestic offices | $56,127,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,800,000 | 4,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,878 |
| Total equity capital | $8,002,000 | 5,499 |
| Total bank equity capital | $8,002,000 | 5,499 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $271,000 | 5,587 |
| Surplus | $6,127,000 | 2,736 |
| Undivided profits | $1,604,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $295,000 | 7,278 |
| Earning assets | $57,409,000 | 6,229 |
| Long-term assets (5+ years) | $4,594,000 | 6,206 |
| Average Assets, year-to-date | $64,626,400 | 5,986 |
| Average Assets, quarterly | $67,195,000 | 6,003 |
| Volatile liabilities | $3,250,000 | 8,041 |
| Insider loans | $569,000 | 5,170 |
| FHLB advances | $2,800,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,133,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,437,000 | 6,085 |
| Tier 2 risk-based capital | $466,000 | 5,838 |
| Total risk weighted assets | $50,085,000 | 5,472 |
| Total unused commitments | $8,133,000 | 4,533 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $62,451,000 | 6,173 |
| Cash and due from depository institutions | $4,129,000 | 4,798 |
| Interest-bearing balances | $885,000 | 3,148 |
| Securities | $6,195,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,804 |
| Net loans & leases | $42,849,000 | 5,731 |
| Loan loss allowance | $466,000 | 6,051 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,768,000 | 2,415 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $1,535,000 | 1,213 |
| All other assets | $814,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,451,000 | 6,173 |
| Total liabilities | $54,424,000 | 6,260 |
| Total deposits | $50,574,000 | 6,293 |
| Interest-bearing deposits | $34,825,000 | 6,982 |
| Deposits held in domestic offices | $50,574,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,750,000 | 3,450 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $100,000 | 8,915 |
| Total equity capital | $8,027,000 | 5,342 |
| Total bank equity capital | $8,027,000 | 5,342 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $271,000 | 5,710 |
| Surplus | $6,127,000 | 2,622 |
| Undivided profits | $1,629,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $333,000 | 7,247 |
| Earning assets | $53,090,000 | 6,414 |
| Long-term assets (5+ years) | $4,336,000 | 6,372 |
| Average Assets, year-to-date | $63,906,400 | 5,930 |
| Average Assets, quarterly | $63,168,500 | 6,112 |
| Volatile liabilities | $3,303,000 | 8,137 |
| Insider loans | $237,000 | 6,726 |
| FHLB advances | $3,750,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,167,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,389,000 | 6,018 |
| Tier 2 risk-based capital | $466,000 | 5,734 |
| Total risk weighted assets | $43,419,000 | 5,866 |
| Total unused commitments | $7,167,000 | 4,680 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $66,264,000 | 5,880 |
| Cash and due from depository institutions | $3,918,000 | 4,969 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $14,808,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,616,000 | 5,787 |
| Loan loss allowance | $443,000 | 6,116 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,293,000 | 2,676 |
| Other real estate owned | $361,000 | 4,969 |
| Goodwill and other intangibles | $1,693,000 | 1,147 |
| All other assets | $575,000 | 7,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,264,000 | 5,880 |
| Total liabilities | $58,305,000 | 5,922 |
| Total deposits | $55,021,000 | 5,855 |
| Interest-bearing deposits | $41,229,000 | 6,336 |
| Deposits held in domestic offices | $55,021,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,667,000 | 4,179 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $375,000 | 6,667 |
| Total equity capital | $7,959,000 | 5,271 |
| Total bank equity capital | $7,959,000 | 5,271 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $271,000 | 5,886 |
| Surplus | $6,127,000 | 2,551 |
| Undivided profits | $1,561,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $261,000 | 7,330 |
| Earning assets | $56,520,000 | 6,140 |
| Long-term assets (5+ years) | $7,819,000 | 5,128 |
| Average Assets, year-to-date | $64,006,000 | 5,817 |
| Average Assets, quarterly | $65,825,500 | 5,859 |
| Volatile liabilities | $9,274,000 | 5,832 |
| Insider loans | $251,000 | 6,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,932,000 | 5,439 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,091 |
| Tier 2 risk-based capital | $443,000 | 5,804 |
| Total risk weighted assets | $43,988,100 | 5,753 |
| Total unused commitments | $4,932,000 | 5,442 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $61,462,000 | 6,151 |
| Cash and due from depository institutions | $3,126,000 | 5,132 |
| Interest-bearing balances | $96,000 | 4,964 |
| Securities | $16,394,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,497,000 | 6,157 |
| Loan loss allowance | $428,000 | 6,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,584,000 | 3,293 |
| Other real estate owned | $361,000 | 5,132 |
| Goodwill and other intangibles | $1,851,000 | 1,118 |
| All other assets | $649,000 | 7,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,462,000 | 6,151 |
| Total liabilities | $54,025,000 | 6,237 |
| Total deposits | $52,263,000 | 6,076 |
| Interest-bearing deposits | $39,596,000 | 6,532 |
| Deposits held in domestic offices | $52,263,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,827 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $197,000 | 5,346 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $201,000 | 8,063 |
| Total equity capital | $7,437,000 | 5,386 |
| Total bank equity capital | $7,437,000 | 5,386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $271,000 | 6,090 |
| Surplus | $6,127,000 | 2,518 |
| Undivided profits | $1,039,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $52,987,000 | 6,355 |
| Long-term assets (5+ years) | $9,465,000 | 4,974 |
| Average Assets, year-to-date | $61,159,600 | 6,004 |
| Average Assets, quarterly | $61,440,000 | 6,105 |
| Volatile liabilities | $6,123,000 | 6,800 |
| Insider loans | $492,000 | 5,418 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,261,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,292 |
| Tier 2 risk-based capital | $428,000 | 5,829 |
| Total risk weighted assets | $39,646,900 | 6,040 |
| Total unused commitments | $7,261,000 | 4,515 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $63,221,000 | 6,085 |
| Cash and due from depository institutions | $5,376,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,072,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 8,280 |
| Net loans & leases | $39,213,000 | 5,777 |
| Loan loss allowance | $401,000 | 6,381 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,530,000 | 3,197 |
| Other real estate owned | $361,000 | 5,084 |
| Goodwill and other intangibles | $2,009,000 | 1,024 |
| All other assets | $572,000 | 7,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,221,000 | 6,085 |
| Total liabilities | $55,340,000 | 6,169 |
| Total deposits | $53,254,000 | 6,072 |
| Interest-bearing deposits | $40,781,000 | 6,492 |
| Deposits held in domestic offices | $53,254,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $227,000 | 4,548 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $7,881,000 | 5,262 |
| Total bank equity capital | $7,881,000 | 5,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $6,209,000 | 2,361 |
| Undivided profits | $1,402,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $52,373,000 | 6,455 |
| Long-term assets (5+ years) | $6,218,000 | 5,784 |
| Average Assets, year-to-date | $60,725,000 | 6,030 |
| Average Assets, quarterly | $62,712,000 | 6,040 |
| Volatile liabilities | $6,951,000 | 6,080 |
| Insider loans | $913,000 | 3,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,429,000 | 5,632 |
| Tier 1 (core) risk-based capital | $5,802,000 | 6,340 |
| Tier 2 risk-based capital | $401,000 | 5,989 |
| Total risk weighted assets | $39,994,800 | 5,887 |
| Total unused commitments | $4,429,000 | 5,639 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $33,382,000 | 8,537 |
| Cash and due from depository institutions | $2,548,000 | 6,915 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $6,471,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $19,276,000 | 8,378 |
| Loan loss allowance | $153,000 | 9,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,308,000 | 5,160 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $2,167,000 | 939 |
| All other assets | $212,000 | 10,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,382,000 | 8,537 |
| Total liabilities | $28,161,000 | 8,696 |
| Total deposits | $27,961,000 | 8,572 |
| Interest-bearing deposits | $22,713,000 | 8,699 |
| Deposits held in domestic offices | $27,961,000 | 8,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $200,000 | 8,997 |
| Total equity capital | $5,221,000 | 6,977 |
| Total bank equity capital | $5,221,000 | 6,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $152,000 | 7,651 |
| Surplus | $4,983,000 | 2,802 |
| Undivided profits | $86,000 | 10,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $107,000 | 9,700 |
| Earning assets | $27,242,000 | 8,874 |
| Long-term assets (5+ years) | $1,101,000 | 8,419 |
| Average Assets, year-to-date | $33,978,600 | 8,320 |
| Average Assets, quarterly | $32,696,000 | 8,543 |
| Volatile liabilities | $2,823,000 | 8,637 |
| Insider loans | $626,000 | 4,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $922,000 | 8,886 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,854 |
| Tier 2 risk-based capital | $153,000 | 9,083 |
| Total risk weighted assets | $18,837,700 | 8,603 |
| Total unused commitments | $922,000 | 8,896 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $42,413,000 | 7,933 |
| Cash and due from depository institutions | $2,516,000 | 7,084 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $13,908,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $17,519,000 | 8,850 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $418,000 | 8,519 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $760,000 | 1,433 |
| All other assets | $292,000 | 10,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,413,000 | 7,933 |
| Total liabilities | $38,494,000 | 7,865 |
| Total deposits | $38,121,000 | 7,718 |
| Interest-bearing deposits | $32,627,000 | 7,710 |
| Deposits held in domestic offices | $38,121,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $373,000 | 7,070 |
| Total equity capital | $3,919,000 | 8,268 |
| Total bank equity capital | $3,919,000 | 8,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $152,000 | 8,055 |
| Surplus | $1,758,000 | 5,967 |
| Undivided profits | $2,009,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $38,522,000 | 7,947 |
| Long-term assets (5+ years) | $885,000 | 8,899 |
| Average Assets, year-to-date | $43,100,000 | 7,696 |
| Average Assets, quarterly | $42,860,500 | 7,823 |
| Volatile liabilities | $3,199,000 | 8,397 |
| Insider loans | $560,000 | 5,223 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $951,000 | 8,931 |
| Tier 1 (core) risk-based capital | $3,226,000 | 8,927 |
| Tier 2 risk-based capital | $141,000 | 9,628 |
| Total risk weighted assets | $19,703,600 | 8,695 |
| Total unused commitments | $951,000 | 8,945 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,044,000 | 7,960 |
| Cash and due from depository institutions | $2,537,000 | 7,163 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $23,241,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $15,406,000 | 9,472 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $482,000 | 8,390 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $817,000 | 1,280 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,044,000 | 7,960 |
| Total liabilities | $40,373,000 | 7,862 |
| Total deposits | $40,048,000 | 7,718 |
| Interest-bearing deposits | $34,055,000 | 7,729 |
| Deposits held in domestic offices | $40,048,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $325,000 | 7,984 |
| Total equity capital | $3,671,000 | 8,726 |
| Total bank equity capital | $3,671,000 | 8,726 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $152,000 | 8,456 |
| Surplus | $1,758,000 | 6,037 |
| Undivided profits | $1,761,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $39,942,000 | 7,995 |
| Long-term assets (5+ years) | $3,051,000 | 7,020 |
| Average Assets, year-to-date | $37,565,800 | 8,463 |
| Average Assets, quarterly | $44,474,000 | 7,872 |
| Volatile liabilities | $2,199,000 | 9,407 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $438,000 | 10,146 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,600 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $18,903,100 | 9,047 |
| Total unused commitments | $438,000 | 10,157 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,272,000 | 10,001 |
| Cash and due from depository institutions | $1,996,000 | 8,329 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $10,975,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $12,624,000 | 10,373 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $279,000 | 11,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,272,000 | 10,001 |
| Total liabilities | $26,028,000 | 9,910 |
| Total deposits | $25,580,000 | 9,827 |
| Interest-bearing deposits | $21,170,000 | 9,917 |
| Deposits held in domestic offices | $25,580,000 | 9,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $200,000 | 348 |
| All other liabilities | $248,000 | 8,140 |
| Total equity capital | $2,244,000 | 10,557 |
| Total bank equity capital | $2,244,000 | 10,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $106,000 | 9,520 |
| Surplus | $754,000 | 8,972 |
| Undivided profits | $1,384,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $25,794,000 | 9,974 |
| Long-term assets (5+ years) | $528,000 | 10,107 |
| Average Assets, year-to-date | $28,396,200 | 9,908 |
| Average Assets, quarterly | $28,575,000 | 9,938 |
| Volatile liabilities | $1,923,000 | 9,782 |
| Insider loans | $277,000 | 7,363 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $376,000 | 10,665 |
| Tier 1 (core) risk-based capital | $2,344,000 | 10,508 |
| Tier 2 risk-based capital | $303,000 | 7,461 |
| Total risk weighted assets | $14,461,700 | 10,193 |
| Total unused commitments | $376,000 | 10,669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,646,000 | 10,376 |
| Cash and due from depository institutions | $2,390,000 | 9,167 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $12,017,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $11,581,000 | 10,914 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $280,000 | 11,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,646,000 | 10,376 |
| Total liabilities | $26,255,000 | 10,303 |
| Total deposits | $25,984,000 | 10,206 |
| Interest-bearing deposits | $21,433,000 | 10,315 |
| Deposits held in domestic offices | $25,984,000 | 10,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $200,000 | 378 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $2,391,000 | 10,701 |
| Total bank equity capital | $2,391,000 | 10,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $106,000 | 9,999 |
| Surplus | $754,000 | 9,213 |
| Undivided profits | $1,531,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $25,990,000 | 10,376 |
| Long-term assets (5+ years) | $1,037,000 | 9,922 |
| Average Assets, year-to-date | $27,163,600 | 10,459 |
| Average Assets, quarterly | $28,312,500 | 10,369 |
| Volatile liabilities | $2,018,000 | 9,672 |
| Insider loans | $301,000 | 7,264 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $605,000 | 10,230 |
| Tier 1 (core) risk-based capital | $2,391,000 | 10,668 |
| Tier 2 risk-based capital | $299,000 | 7,610 |
| Total risk weighted assets | $13,583,900 | 10,755 |
| Total unused commitments | $605,000 | 10,250 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $27,142,000 | 10,859 |
| Cash and due from depository institutions | $1,972,000 | 9,428 |
| Interest-bearing balances | $296,000 | 5,703 |
| Securities | $12,731,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $10,447,000 | 11,533 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $382,000 | 9,801 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $310,000 | 11,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,142,000 | 10,859 |
| Total liabilities | $24,954,000 | 10,793 |
| Total deposits | $24,506,000 | 10,746 |
| Interest-bearing deposits | $20,560,000 | 10,843 |
| Deposits held in domestic offices | $24,506,000 | 10,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $200,000 | 429 |
| All other liabilities | $248,000 | 9,082 |
| Total equity capital | $2,188,000 | 11,126 |
| Total bank equity capital | $2,188,000 | 11,126 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $106,000 | 10,461 |
| Surplus | $754,000 | 9,363 |
| Undivided profits | $1,328,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $24,774,000 | 10,818 |
| Long-term assets (5+ years) | $1,781,000 | 9,218 |
| Average Assets, year-to-date | $26,421,400 | 10,841 |
| Average Assets, quarterly | $27,357,000 | 10,775 |
| Volatile liabilities | $1,947,000 | 10,081 |
| Insider loans | $184,000 | 4,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $324,000 | 11,179 |
| Tier 1 (core) risk-based capital | $2,188,000 | 11,081 |
| Tier 2 risk-based capital | $290,000 | 7,775 |
| Total risk weighted assets | $12,500,300 | 11,337 |
| Total unused commitments | $324,000 | 11,199 |
| Derivatives | $0 | 651 |