Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $119,135,000 | 4,319 |
| Cash and due from depository institutions | $3,444,000 | 4,783 |
| Interest-bearing balances | $579,000 | 5,920 |
| Securities | $8,635,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 833 |
| Net loans & leases | $85,827,000 | 3,758 |
| Loan loss allowance | $2,231,000 | 2,672 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,078,000 | 2,625 |
| Other real estate owned | $10,000 | 4,783 |
| Goodwill and other intangibles | $10,168,000 | 491 |
| All other assets | $1,273,000 | 5,213 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $119,135,000 | 4,319 |
| Total liabilities | $93,200,000 | 4,617 |
| Total deposits | $92,302,000 | 4,536 |
| Interest-bearing deposits | $63,356,000 | 4,892 |
| Deposits held in domestic offices | $92,302,000 | 4,536 |
| % insured | 80.18% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $898,000 | 3,164 |
| Total equity capital | $25,935,000 | 2,593 |
| Total bank equity capital | $25,935,000 | 2,593 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $23,519,000 | 1,312 |
| Undivided profits | $2,366,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $231,000 | 5,783 |
| Earning assets | $100,741,000 | 4,509 |
| Long-term assets (5+ years) | $23,145,000 | 4,791 |
| Average Assets, year-to-date | $116,330,000 | 4,359 |
| Average Assets, quarterly | $116,330,000 | 4,359 |
| Volatile liabilities | $2,830,000 | 4,949 |
| Insider loans | $2,254,000 | 2,313 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,936,000 | 4,516 |
| Tier 1 (core) risk-based capital | $15,005,000 | 3,858 |
| Tier 2 risk-based capital | $1,103,000 | 3,647 |
| Total risk weighted assets | $87,095,000 | 3,927 |
| Total unused commitments | $6,936,000 | 4,516 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $113,525,000 | 4,432 |
| Cash and due from depository institutions | $2,291,000 | 4,732 |
| Interest-bearing balances | $327,000 | 6,077 |
| Securities | $8,827,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,685 |
| Net loans & leases | $85,343,000 | 3,819 |
| Loan loss allowance | $2,231,000 | 2,691 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,095,000 | 2,639 |
| Other real estate owned | $75,000 | 4,732 |
| Goodwill and other intangibles | $10,168,000 | 490 |
| All other assets | $1,326,000 | 5,250 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $113,525,000 | 4,432 |
| Total liabilities | $87,732,000 | 4,792 |
| Total deposits | $87,078,000 | 4,703 |
| Interest-bearing deposits | $64,457,000 | 4,851 |
| Deposits held in domestic offices | $87,078,000 | 4,703 |
| % insured | 83.93% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $654,000 | 3,648 |
| Total equity capital | $25,793,000 | 2,558 |
| Total bank equity capital | $25,793,000 | 2,558 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $23,519,000 | 1,314 |
| Undivided profits | $2,224,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $95,897,000 | 4,658 |
| Long-term assets (5+ years) | $22,229,000 | 4,847 |
| Average Assets, year-to-date | $116,087,200 | 4,359 |
| Average Assets, quarterly | $115,052,000 | 4,394 |
| Volatile liabilities | $2,826,000 | 5,076 |
| Insider loans | $2,055,000 | 2,447 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,607,000 | 4,286 |
| Tier 1 (core) risk-based capital | $14,784,000 | 3,907 |
| Tier 2 risk-based capital | $1,075,000 | 3,711 |
| Total risk weighted assets | $84,851,000 | 4,008 |
| Total unused commitments | $7,607,000 | 4,286 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $116,579,000 | 4,394 |
| Cash and due from depository institutions | $4,674,000 | 4,480 |
| Interest-bearing balances | $1,894,000 | 5,262 |
| Securities | $9,059,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
| Net loans & leases | $85,626,000 | 3,817 |
| Loan loss allowance | $2,360,000 | 2,650 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,129,000 | 2,625 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $10,168,000 | 486 |
| All other assets | $1,823,000 | 4,813 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,579,000 | 4,394 |
| Total liabilities | $90,902,000 | 4,738 |
| Total deposits | $90,060,000 | 4,635 |
| Interest-bearing deposits | $66,189,000 | 4,856 |
| Deposits held in domestic offices | $90,060,000 | 4,634 |
| % insured | 83.38% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $842,000 | 3,482 |
| Total equity capital | $25,677,000 | 2,588 |
| Total bank equity capital | $25,677,000 | 2,588 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $23,519,000 | 1,321 |
| Undivided profits | $2,108,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $250,000 | 5,884 |
| Earning assets | $97,679,000 | 4,615 |
| Long-term assets (5+ years) | $26,004,000 | 4,616 |
| Average Assets, year-to-date | $116,727,750 | 4,388 |
| Average Assets, quarterly | $117,141,000 | 4,375 |
| Volatile liabilities | $3,351,000 | 4,892 |
| Insider loans | $2,078,000 | 2,431 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,149,000 | 4,221 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,944 |
| Tier 2 risk-based capital | $1,091,000 | 3,717 |
| Total risk weighted assets | $85,977,000 | 3,992 |
| Total unused commitments | $8,149,000 | 4,221 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $117,703,000 | 4,388 |
| Cash and due from depository institutions | $3,556,000 | 4,617 |
| Interest-bearing balances | $1,440,000 | 5,596 |
| Securities | $9,533,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 631 |
| Net loans & leases | $81,121,000 | 3,942 |
| Loan loss allowance | $2,275,000 | 2,732 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,170,000 | 2,617 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $10,168,000 | 486 |
| All other assets | $1,855,000 | 4,743 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $117,703,000 | 4,388 |
| Total liabilities | $92,049,000 | 4,726 |
| Total deposits | $91,295,000 | 4,624 |
| Interest-bearing deposits | $67,459,000 | 4,838 |
| Deposits held in domestic offices | $91,295,000 | 4,624 |
| % insured | 81.92% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $754,000 | 3,558 |
| Total equity capital | $25,654,000 | 2,585 |
| Total bank equity capital | $25,654,000 | 2,585 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $23,519,000 | 1,321 |
| Undivided profits | $2,085,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $251,000 | 5,917 |
| Earning assets | $99,394,000 | 4,591 |
| Long-term assets (5+ years) | $12,047,000 | 5,744 |
| Average Assets, year-to-date | $116,777,330 | 4,422 |
| Average Assets, quarterly | $119,192,500 | 4,362 |
| Volatile liabilities | $3,438,000 | 4,830 |
| Insider loans | $2,036,000 | 2,493 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,733,000 | 4,148 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,937 |
| Tier 2 risk-based capital | $1,063,000 | 3,781 |
| Total risk weighted assets | $83,806,000 | 4,063 |
| Total unused commitments | $8,733,000 | 4,149 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $120,682,000 | 4,378 |
| Cash and due from depository institutions | $3,143,000 | 4,645 |
| Interest-bearing balances | $792,000 | 6,058 |
| Securities | $10,154,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 610 |
| Net loans & leases | $80,116,000 | 3,955 |
| Loan loss allowance | $2,399,000 | 2,686 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,216,000 | 2,603 |
| Other real estate owned | $587,000 | 4,645 |
| Goodwill and other intangibles | $10,184,000 | 482 |
| All other assets | $2,082,000 | 4,575 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,682,000 | 4,378 |
| Total liabilities | $95,084,000 | 4,699 |
| Total deposits | $94,408,000 | 4,599 |
| Interest-bearing deposits | $68,072,000 | 4,871 |
| Deposits held in domestic offices | $94,408,000 | 4,598 |
| % insured | 81.39% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $676,000 | 3,854 |
| Total equity capital | $25,598,000 | 2,666 |
| Total bank equity capital | $25,598,000 | 2,666 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $23,519,000 | 1,324 |
| Undivided profits | $2,029,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $258,000 | 5,880 |
| Earning assets | $101,262,000 | 4,598 |
| Long-term assets (5+ years) | $21,974,000 | 4,872 |
| Average Assets, year-to-date | $116,314,500 | 4,475 |
| Average Assets, quarterly | $116,314,500 | 4,475 |
| Volatile liabilities | $3,182,000 | 4,931 |
| Insider loans | $2,053,000 | 2,485 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,729,000 | 4,176 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,959 |
| Tier 2 risk-based capital | $1,073,000 | 3,747 |
| Total risk weighted assets | $84,550,000 | 4,049 |
| Total unused commitments | $8,729,000 | 4,177 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $111,947,000 | 4,605 |
| Cash and due from depository institutions | $2,564,000 | 4,486 |
| Interest-bearing balances | $125,000 | 6,510 |
| Securities | $8,789,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,504 |
| Net loans & leases | $80,173,000 | 4,015 |
| Loan loss allowance | $2,542,000 | 2,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,248,000 | 2,601 |
| Other real estate owned | $762,000 | 4,486 |
| Goodwill and other intangibles | $10,189,000 | 482 |
| All other assets | $2,172,000 | 4,553 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $111,946,000 | 4,605 |
| Total liabilities | $86,648,000 | 4,938 |
| Total deposits | $85,899,000 | 4,844 |
| Interest-bearing deposits | $65,897,000 | 4,959 |
| Deposits held in domestic offices | $85,899,000 | 4,843 |
| % insured | 92.57% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $749,000 | 3,713 |
| Total equity capital | $25,298,000 | 2,688 |
| Total bank equity capital | $25,298,000 | 2,688 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $23,519,000 | 1,322 |
| Undivided profits | $1,729,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $254,000 | 5,989 |
| Earning assets | $92,137,000 | 4,853 |
| Long-term assets (5+ years) | $15,607,000 | 5,385 |
| Average Assets, year-to-date | $114,563,000 | 4,473 |
| Average Assets, quarterly | $113,870,500 | 4,522 |
| Volatile liabilities | $2,897,000 | 5,177 |
| Insider loans | $2,073,000 | 2,496 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,988,000 | 4,229 |
| Tier 1 (core) risk-based capital | $13,474,000 | 4,161 |
| Tier 2 risk-based capital | $1,021,000 | 3,910 |
| Total risk weighted assets | $80,426,000 | 4,233 |
| Total unused commitments | $7,988,000 | 4,229 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $115,794,000 | 4,509 |
| Cash and due from depository institutions | $3,153,000 | 4,609 |
| Interest-bearing balances | $537,000 | 6,169 |
| Securities | $9,158,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,294 |
| Net loans & leases | $82,317,000 | 3,982 |
| Loan loss allowance | $3,070,000 | 2,293 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,296,000 | 2,605 |
| Other real estate owned | $781,000 | 4,609 |
| Goodwill and other intangibles | $10,198,000 | 479 |
| All other assets | $2,191,000 | 4,621 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,794,000 | 4,509 |
| Total liabilities | $90,522,000 | 4,842 |
| Total deposits | $89,714,000 | 4,739 |
| Interest-bearing deposits | $68,473,000 | 4,898 |
| Deposits held in domestic offices | $89,714,000 | 4,738 |
| % insured | 93.41% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $808,000 | 3,818 |
| Total equity capital | $25,272,000 | 2,730 |
| Total bank equity capital | $25,272,000 | 2,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $23,519,000 | 1,341 |
| Undivided profits | $1,703,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 6,066 |
| Earning assets | $95,712,000 | 4,769 |
| Long-term assets (5+ years) | $14,346,000 | 5,550 |
| Average Assets, year-to-date | $115,217,000 | 4,499 |
| Average Assets, quarterly | $115,350,000 | 4,508 |
| Volatile liabilities | $2,561,000 | 5,403 |
| Insider loans | $2,090,000 | 2,519 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,667,000 | 4,102 |
| Tier 1 (core) risk-based capital | $13,520,000 | 4,185 |
| Tier 2 risk-based capital | $1,040,000 | 3,916 |
| Total risk weighted assets | $81,169,000 | 4,237 |
| Total unused commitments | $8,667,000 | 4,102 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $114,906,000 | 4,542 |
| Cash and due from depository institutions | $3,599,000 | 4,631 |
| Interest-bearing balances | $139,000 | 6,553 |
| Securities | $9,495,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,430,000 | 3,923 |
| Loan loss allowance | $2,160,000 | 2,993 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,350,000 | 2,582 |
| Other real estate owned | $874,000 | 4,631 |
| Goodwill and other intangibles | $10,207,000 | 476 |
| All other assets | $1,951,000 | 4,821 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $114,906,000 | 4,542 |
| Total liabilities | $89,166,000 | 4,904 |
| Total deposits | $87,564,000 | 4,823 |
| Interest-bearing deposits | $66,859,000 | 4,999 |
| Deposits held in domestic offices | $87,564,000 | 4,821 |
| % insured | 94.96% | 1,768 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $702,000 | 3,888 |
| Total equity capital | $25,740,000 | 2,638 |
| Total bank equity capital | $25,740,000 | 2,637 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $23,519,000 | 1,342 |
| Undivided profits | $2,171,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $274,000 | 6,006 |
| Earning assets | $94,064,000 | 4,833 |
| Long-term assets (5+ years) | $19,019,000 | 5,103 |
| Average Assets, year-to-date | $115,024,670 | 4,528 |
| Average Assets, quarterly | $116,068,000 | 4,516 |
| Volatile liabilities | $3,458,000 | 5,068 |
| Insider loans | $2,108,000 | 2,517 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,574,000 | 4,133 |
| Tier 1 (core) risk-based capital | $13,985,000 | 4,055 |
| Tier 2 risk-based capital | $1,044,000 | 3,928 |
| Total risk weighted assets | $82,384,000 | 4,224 |
| Total unused commitments | $8,574,000 | 4,134 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $117,230,000 | 4,534 |
| Cash and due from depository institutions | $3,517,000 | 5,669 |
| Interest-bearing balances | $584,000 | 6,175 |
| Securities | $10,364,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,501 |
| Net loans & leases | $81,368,000 | 4,032 |
| Loan loss allowance | $2,375,000 | 2,843 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,388,000 | 2,577 |
| Other real estate owned | $950,000 | 5,669 |
| Goodwill and other intangibles | $10,217,000 | 483 |
| All other assets | $2,026,000 | 4,771 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,230,000 | 4,534 |
| Total liabilities | $91,567,000 | 4,874 |
| Total deposits | $90,927,000 | 4,772 |
| Interest-bearing deposits | $71,970,000 | 4,876 |
| Deposits held in domestic offices | $90,927,000 | 4,770 |
| % insured | 92.94% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $640,000 | 4,018 |
| Total equity capital | $25,663,000 | 2,628 |
| Total bank equity capital | $25,663,000 | 2,628 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $23,519,000 | 1,347 |
| Undivided profits | $2,094,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $275,000 | 6,020 |
| Earning assets | $96,716,000 | 4,803 |
| Long-term assets (5+ years) | $16,953,000 | 5,312 |
| Average Assets, year-to-date | $115,084,000 | 4,562 |
| Average Assets, quarterly | $115,084,000 | 4,562 |
| Volatile liabilities | $2,160,000 | 5,696 |
| Insider loans | $2,100,000 | 2,537 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,921,000 | 4,352 |
| Tier 1 (core) risk-based capital | $13,906,000 | 4,064 |
| Tier 2 risk-based capital | $1,022,000 | 4,010 |
| Total risk weighted assets | $80,430,000 | 4,293 |
| Total unused commitments | $7,921,000 | 4,352 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $112,938,000 | 4,628 |
| Cash and due from depository institutions | $2,638,000 | 5,092 |
| Interest-bearing balances | $210,000 | 6,428 |
| Securities | $10,672,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,750 |
| Net loans & leases | $79,502,000 | 4,132 |
| Loan loss allowance | $1,899,000 | 3,268 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,426,000 | 2,557 |
| Other real estate owned | $992,000 | 5,092 |
| Goodwill and other intangibles | $10,226,000 | 488 |
| All other assets | $1,782,000 | 5,127 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,939,000 | 4,628 |
| Total liabilities | $87,107,000 | 5,003 |
| Total deposits | $86,316,000 | 4,885 |
| Interest-bearing deposits | $72,225,000 | 4,844 |
| Deposits held in domestic offices | $86,316,000 | 4,884 |
| % insured | 92.94% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $791,000 | 3,668 |
| Total equity capital | $25,832,000 | 2,585 |
| Total bank equity capital | $25,832,000 | 2,585 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $23,519,000 | 1,353 |
| Undivided profits | $2,263,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $283,000 | 6,089 |
| Earning assets | $93,084,000 | 4,887 |
| Long-term assets (5+ years) | $15,914,000 | 4,802 |
| Average Assets, year-to-date | $119,828,000 | 4,407 |
| Average Assets, quarterly | $115,294,000 | 4,556 |
| Volatile liabilities | $2,469,000 | 5,679 |
| Insider loans | $1,852,000 | 2,805 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,393,000 | 4,403 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,762 |
| Tier 2 risk-based capital | $1,014,000 | 4,021 |
| Total risk weighted assets | $80,252,000 | 4,329 |
| Total unused commitments | $7,393,000 | 4,406 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $117,650,000 | 4,525 |
| Cash and due from depository institutions | $2,458,000 | 5,755 |
| Interest-bearing balances | $204,000 | 6,432 |
| Securities | $17,841,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
| Net loans & leases | $79,215,000 | 4,161 |
| Loan loss allowance | $1,381,000 | 3,980 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,469,000 | 2,550 |
| Other real estate owned | $995,000 | 5,755 |
| Goodwill and other intangibles | $10,241,000 | 491 |
| All other assets | $1,681,000 | 5,306 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,649,000 | 4,525 |
| Total liabilities | $91,985,000 | 4,860 |
| Total deposits | $91,237,000 | 4,729 |
| Interest-bearing deposits | $76,637,000 | 4,690 |
| Deposits held in domestic offices | $91,237,000 | 4,728 |
| % insured | 81.26% | 6,147 |
| 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 | $748,000 | 3,975 |
| Total equity capital | $25,664,000 | 2,622 |
| Total bank equity capital | $25,664,000 | 2,620 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $23,519,000 | 1,364 |
| Undivided profits | $2,095,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $311,000 | 6,029 |
| Earning assets | $98,010,000 | 4,754 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $121,550,500 | 4,376 |
| Average Assets, quarterly | $118,100,500 | 4,496 |
| Volatile liabilities | $3,822,000 | 5,109 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,673,000 | 2,891 |
| Tier 1 (core) risk-based capital | $15,140,000 | 3,820 |
| Tier 2 risk-based capital | $967,000 | 4,159 |
| Total risk weighted assets | $77,394,000 | 4,444 |
| Total unused commitments | $16,673,000 | 2,891 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $118,551,000 | 4,517 |
| Cash and due from depository institutions | $2,557,000 | 5,669 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $20,018,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,610 |
| Net loans & leases | $74,685,000 | 4,351 |
| Loan loss allowance | $1,392,000 | 4,000 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,532,000 | 2,535 |
| Other real estate owned | $1,341,000 | 5,669 |
| Goodwill and other intangibles | $10,255,000 | 493 |
| All other assets | $1,713,000 | 5,284 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,551,000 | 4,517 |
| Total liabilities | $93,017,000 | 4,850 |
| Total deposits | $92,270,000 | 4,717 |
| Interest-bearing deposits | $79,460,000 | 4,635 |
| Deposits held in domestic offices | $92,270,000 | 4,715 |
| % insured | 84.71% | 5,595 |
| 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 | $747,000 | 3,775 |
| Total equity capital | $25,534,000 | 2,562 |
| Total bank equity capital | $25,534,000 | 2,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $23,519,000 | 1,352 |
| Undivided profits | $1,965,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $273,000 | 6,310 |
| Earning assets | $98,253,000 | 4,761 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $122,850,670 | 4,367 |
| Average Assets, quarterly | $122,205,000 | 4,399 |
| Volatile liabilities | $4,310,000 | 4,978 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,004,000 | 2,492 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,808 |
| Tier 2 risk-based capital | $935,000 | 4,272 |
| Total risk weighted assets | $74,774,000 | 4,567 |
| Total unused commitments | $21,004,000 | 2,495 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $125,859,000 | 4,353 |
| Cash and due from depository institutions | $2,252,000 | 5,716 |
| Interest-bearing balances | $227,000 | 6,389 |
| Securities | $10,189,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $23,150,000 | 274 |
| Net loans & leases | $70,957,000 | 4,502 |
| Loan loss allowance | $1,308,000 | 4,143 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,612,000 | 2,518 |
| Other real estate owned | $2,570,000 | 5,716 |
| Goodwill and other intangibles | $10,270,000 | 501 |
| All other assets | $1,859,000 | 5,188 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,858,000 | 4,353 |
| Total liabilities | $100,368,000 | 4,689 |
| Total deposits | $99,877,000 | 4,542 |
| Interest-bearing deposits | $86,958,000 | 4,450 |
| Deposits held in domestic offices | $99,877,000 | 4,540 |
| % insured | 90.88% | 3,811 |
| 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 | $491,000 | 4,544 |
| Total equity capital | $25,490,000 | 2,530 |
| Total bank equity capital | $25,490,000 | 2,529 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $23,519,000 | 1,362 |
| Undivided profits | $1,921,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $251,000 | 6,467 |
| Earning assets | $104,523,000 | 4,644 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $125,000,500 | 4,358 |
| Average Assets, quarterly | $125,000,500 | 4,358 |
| Volatile liabilities | $4,809,000 | 4,824 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,143,000 | 2,592 |
| Tier 1 (core) risk-based capital | $15,137,000 | 3,789 |
| Tier 2 risk-based capital | $936,000 | 4,302 |
| Total risk weighted assets | $74,943,000 | 4,606 |
| Total unused commitments | $20,143,000 | 2,595 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $124,142,000 | 4,411 |
| Cash and due from depository institutions | $2,709,000 | 5,780 |
| Interest-bearing balances | $851,000 | 5,639 |
| Securities | $13,031,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 304 |
| Net loans & leases | $67,807,000 | 4,730 |
| Loan loss allowance | $1,682,000 | 3,576 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,677,000 | 2,518 |
| Other real estate owned | $2,133,000 | 5,780 |
| Goodwill and other intangibles | $10,284,000 | 505 |
| All other assets | $1,901,000 | 5,274 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $124,142,000 | 4,411 |
| Total liabilities | $98,396,000 | 4,767 |
| Total deposits | $97,704,000 | 4,603 |
| Interest-bearing deposits | $87,208,000 | 4,459 |
| Deposits held in domestic offices | $97,704,000 | 4,601 |
| % insured | 92.46% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $692,000 | 3,920 |
| Total equity capital | $25,746,000 | 2,488 |
| Total bank equity capital | $25,746,000 | 2,487 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $23,519,000 | 1,356 |
| Undivided profits | $2,177,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $267,000 | 6,464 |
| Earning assets | $103,289,000 | 4,690 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $123,115,600 | 4,420 |
| Average Assets, quarterly | $124,103,000 | 4,406 |
| Volatile liabilities | $19,780,000 | 4,723 |
| Insider loans | $144,000 | 6,197 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,769,000 | 2,142 |
| Tier 1 (core) risk-based capital | $15,269,000 | 3,774 |
| Tier 2 risk-based capital | $891,000 | 4,449 |
| Total risk weighted assets | $71,287,000 | 4,794 |
| Total unused commitments | $25,769,000 | 2,143 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $124,064,000 | 4,464 |
| Cash and due from depository institutions | $4,865,000 | 5,838 |
| Interest-bearing balances | $780,000 | 5,664 |
| Securities | $19,621,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $16,150,000 | 457 |
| Net loans & leases | $64,415,000 | 4,928 |
| Loan loss allowance | $1,536,000 | 3,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,777,000 | 2,499 |
| Other real estate owned | $1,760,000 | 5,838 |
| Goodwill and other intangibles | $10,304,000 | 507 |
| All other assets | $2,172,000 | 5,109 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $124,064,000 | 4,464 |
| Total liabilities | $97,795,000 | 4,822 |
| Total deposits | $97,123,000 | 4,669 |
| Interest-bearing deposits | $85,734,000 | 4,550 |
| Deposits held in domestic offices | $97,123,000 | 4,666 |
| % insured | 92.37% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $672,000 | 4,361 |
| Total equity capital | $26,269,000 | 2,533 |
| Total bank equity capital | $26,269,000 | 2,531 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $23,519,000 | 1,346 |
| Undivided profits | $2,700,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,748 |
| Earning assets | $100,966,000 | 4,798 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $122,859,000 | 4,478 |
| Average Assets, quarterly | $123,431,000 | 4,481 |
| Volatile liabilities | $20,479,000 | 4,749 |
| Insider loans | $134,000 | 6,314 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,783,000 | 2,036 |
| Tier 1 (core) risk-based capital | $15,439,000 | 3,769 |
| Tier 2 risk-based capital | $856,000 | 4,614 |
| Total risk weighted assets | $68,485,000 | 4,942 |
| Total unused commitments | $27,783,000 | 2,036 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $122,798,000 | 4,527 |
| Cash and due from depository institutions | $6,003,000 | 5,601 |
| Interest-bearing balances | $3,370,000 | 4,227 |
| Securities | $21,643,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $14,950,000 | 492 |
| Net loans & leases | $61,582,000 | 5,084 |
| Loan loss allowance | $3,039,000 | 2,381 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,913,000 | 2,453 |
| Other real estate owned | $1,178,000 | 5,601 |
| Goodwill and other intangibles | $10,324,000 | 504 |
| All other assets | $2,205,000 | 5,114 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,798,000 | 4,527 |
| Total liabilities | $95,827,000 | 4,882 |
| Total deposits | $95,241,000 | 4,728 |
| Interest-bearing deposits | $83,297,000 | 4,653 |
| Deposits held in domestic offices | $95,241,000 | 4,726 |
| % insured | 91.55% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $586,000 | 4,519 |
| Total equity capital | $26,971,000 | 2,439 |
| Total bank equity capital | $26,971,000 | 2,436 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $23,519,000 | 1,338 |
| Undivided profits | $3,402,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,987,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $221,000 | 6,959 |
| Earning assets | $101,545,000 | 4,794 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $122,457,330 | 4,517 |
| Average Assets, quarterly | $121,935,000 | 4,541 |
| Volatile liabilities | $19,832,000 | 4,863 |
| Insider loans | $134,000 | 6,374 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,203,000 | 2,100 |
| Tier 1 (core) risk-based capital | $16,215,000 | 3,639 |
| Tier 2 risk-based capital | $841,000 | 4,681 |
| Total risk weighted assets | $67,256,000 | 5,019 |
| Total unused commitments | $27,203,000 | 2,102 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $121,072,000 | 4,620 |
| Cash and due from depository institutions | $2,732,000 | 5,679 |
| Interest-bearing balances | $263,000 | 6,158 |
| Securities | $24,823,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 704 |
| Net loans & leases | $62,325,000 | 5,105 |
| Loan loss allowance | $1,784,000 | 3,500 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,014,000 | 2,451 |
| Other real estate owned | $945,000 | 5,679 |
| Goodwill and other intangibles | $10,344,000 | 512 |
| All other assets | $1,789,000 | 5,639 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,072,000 | 4,620 |
| Total liabilities | $92,606,000 | 5,046 |
| Total deposits | $92,014,000 | 4,874 |
| Interest-bearing deposits | $79,846,000 | 4,833 |
| Deposits held in domestic offices | $92,014,000 | 4,873 |
| % insured | 92.14% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $592,000 | 4,497 |
| Total equity capital | $28,466,000 | 2,352 |
| Total bank equity capital | $28,466,000 | 2,350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $23,519,000 | 1,363 |
| Undivided profits | $4,897,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $249,000 | 6,887 |
| Earning assets | $100,511,000 | 4,869 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $122,287,000 | 4,575 |
| Average Assets, quarterly | $122,287,000 | 4,575 |
| Volatile liabilities | $18,926,000 | 5,025 |
| Insider loans | $100,000 | 6,627 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,069,000 | 2,947 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,401 |
| Tier 2 risk-based capital | $814,000 | 4,779 |
| Total risk weighted assets | $65,098,000 | 5,159 |
| Total unused commitments | $18,069,000 | 2,951 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $123,502,000 | 4,579 |
| Cash and due from depository institutions | $2,081,000 | 5,708 |
| Interest-bearing balances | $311,000 | 5,892 |
| Securities | $25,283,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 431 |
| Net loans & leases | $59,320,000 | 5,289 |
| Loan loss allowance | $1,682,000 | 3,600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,095,000 | 2,445 |
| Other real estate owned | $1,013,000 | 5,708 |
| Goodwill and other intangibles | $10,364,000 | 511 |
| All other assets | $1,646,000 | 5,934 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,502,000 | 4,579 |
| Total liabilities | $94,530,000 | 4,991 |
| Total deposits | $93,469,000 | 4,821 |
| Interest-bearing deposits | $62,513,000 | 5,464 |
| Deposits held in domestic offices | $93,469,000 | 4,820 |
| % insured | 71.70% | 7,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,061,000 | 3,311 |
| Total equity capital | $28,972,000 | 2,271 |
| Total bank equity capital | $28,972,000 | 2,268 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $23,519,000 | 1,367 |
| Undivided profits | $5,403,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,006,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $301,000 | 6,644 |
| Earning assets | $103,614,000 | 4,796 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $131,933,000 | 4,303 |
| Average Assets, quarterly | $122,609,500 | 4,570 |
| Volatile liabilities | $14,487,000 | 5,599 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,463,000 | 2,797 |
| Tier 1 (core) risk-based capital | $18,296,000 | 3,296 |
| Tier 2 risk-based capital | $770,000 | 4,978 |
| Total risk weighted assets | $61,613,000 | 5,378 |
| Total unused commitments | $19,463,000 | 2,797 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $121,717,000 | 4,611 |
| Cash and due from depository institutions | $1,575,000 | 5,528 |
| Interest-bearing balances | $311,000 | 5,787 |
| Securities | $25,886,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $18,222,000 | 499 |
| Net loans & leases | $58,434,000 | 5,367 |
| Loan loss allowance | $1,159,000 | 4,383 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,183,000 | 2,428 |
| Other real estate owned | $785,000 | 5,528 |
| Goodwill and other intangibles | $10,390,000 | 546 |
| All other assets | $1,242,000 | 6,122 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $121,715,000 | 4,611 |
| Total liabilities | $72,365,000 | 5,747 |
| Total deposits | $69,607,000 | 5,637 |
| Interest-bearing deposits | $55,365,000 | 5,787 |
| Deposits held in domestic offices | $69,607,000 | 5,636 |
| % insured | 90.74% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,758,000 | 1,802 |
| Total equity capital | $49,350,000 | 1,403 |
| Total bank equity capital | $49,350,000 | 1,403 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $43,519,000 | 791 |
| Undivided profits | $5,781,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $315,000 | 6,712 |
| Earning assets | $102,853,000 | 4,849 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $134,040,750 | 4,282 |
| Average Assets, quarterly | $121,404,000 | 4,607 |
| Volatile liabilities | $9,647,000 | 6,389 |
| Insider loans | $90,000 | 6,771 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,688,000 | 3,605 |
| Tier 1 (core) risk-based capital | $38,659,000 | 1,661 |
| Tier 2 risk-based capital | $756,000 | 5,000 |
| Total risk weighted assets | $60,458,000 | 5,456 |
| Total unused commitments | $13,688,000 | 3,607 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $121,091,000 | 4,641 |
| Cash and due from depository institutions | $1,976,000 | 5,572 |
| Interest-bearing balances | $343,000 | 5,585 |
| Securities | $27,602,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 587 |
| Net loans & leases | $57,443,000 | 5,442 |
| Loan loss allowance | $925,000 | 4,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,247,000 | 2,430 |
| Other real estate owned | $785,000 | 5,572 |
| Goodwill and other intangibles | $10,415,000 | 563 |
| All other assets | $1,123,000 | 6,340 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,091,000 | 4,641 |
| Total liabilities | $71,568,000 | 5,797 |
| Total deposits | $60,974,000 | 5,984 |
| Interest-bearing deposits | $50,829,000 | 6,011 |
| Deposits held in domestic offices | $60,974,000 | 5,983 |
| % insured | 72.95% | 5,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,594,000 | 643 |
| Total equity capital | $49,523,000 | 1,389 |
| Total bank equity capital | $49,523,000 | 1,389 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $43,519,000 | 805 |
| Undivided profits | $5,954,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $361,000 | 6,400 |
| Earning assets | $101,888,000 | 4,882 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $138,148,670 | 4,213 |
| Average Assets, quarterly | $162,958,000 | 3,794 |
| Volatile liabilities | $8,329,000 | 6,615 |
| Insider loans | $90,000 | 6,816 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,255,000 | 3,778 |
| Tier 1 (core) risk-based capital | $38,845,000 | 1,676 |
| Tier 2 risk-based capital | $756,000 | 4,979 |
| Total risk weighted assets | $60,480,000 | 5,478 |
| Total unused commitments | $13,255,000 | 3,781 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $204,825,000 | 3,207 |
| Cash and due from depository institutions | $2,311,000 | 5,605 |
| Interest-bearing balances | $343,000 | 5,242 |
| Securities | $10,917,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $118,302,000 | 91 |
| Net loans & leases | $55,078,000 | 5,553 |
| Loan loss allowance | $524,000 | 6,087 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,355,000 | 2,416 |
| Other real estate owned | $1,773,000 | 5,605 |
| Goodwill and other intangibles | $10,440,000 | 576 |
| All other assets | $649,000 | 7,234 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $204,826,000 | 3,207 |
| Total liabilities | $155,106,000 | 3,627 |
| Total deposits | $136,754,000 | 3,718 |
| Interest-bearing deposits | $49,334,000 | 6,093 |
| Deposits held in domestic offices | $136,754,000 | 3,716 |
| % insured | 80.36% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,352,000 | 423 |
| Total equity capital | $49,720,000 | 1,400 |
| Total bank equity capital | $49,720,000 | 1,400 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $43,519,000 | 803 |
| Undivided profits | $6,151,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $339,000 | 6,538 |
| Earning assets | $184,640,000 | 3,258 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $146,677,500 | 4,064 |
| Average Assets, quarterly | $146,677,500 | 4,064 |
| Volatile liabilities | $6,446,000 | 6,976 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,963,000 | 3,388 |
| Tier 1 (core) risk-based capital | $39,069,000 | 1,686 |
| Tier 2 risk-based capital | $524,000 | 5,829 |
| Total risk weighted assets | $76,668,000 | 4,891 |
| Total unused commitments | $16,963,000 | 3,389 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $88,530,000 | 5,562 |
| Cash and due from depository institutions | $1,999,000 | 5,527 |
| Interest-bearing balances | $363,000 | 4,628 |
| Securities | $12,104,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,463,000 | 5,621 |
| Loan loss allowance | $494,000 | 6,186 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,554,000 | 1,730 |
| Other real estate owned | $1,097,000 | 5,527 |
| Goodwill and other intangibles | $10,465,000 | 587 |
| All other assets | $848,000 | 6,945 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,530,000 | 5,562 |
| Total liabilities | $65,780,000 | 5,983 |
| Total deposits | $52,788,000 | 6,305 |
| Interest-bearing deposits | $45,611,000 | 6,221 |
| Deposits held in domestic offices | $52,788,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 1,082 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $492,000 | 5,360 |
| Total equity capital | $22,750,000 | 2,905 |
| Total bank equity capital | $22,750,000 | 2,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $23,519,000 | 1,334 |
| Undivided profits | $-819,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $357,000 | 6,627 |
| Earning assets | $66,930,000 | 6,030 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $86,631,400 | 5,457 |
| Average Assets, quarterly | $88,226,000 | 5,516 |
| Volatile liabilities | $22,489,000 | 4,631 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,068,000 | 4,095 |
| Tier 1 (core) risk-based capital | $12,028,000 | 4,707 |
| Tier 2 risk-based capital | $494,000 | 5,956 |
| Total risk weighted assets | $55,060,000 | 5,758 |
| Total unused commitments | $12,068,000 | 4,098 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $87,922,000 | 5,540 |
| Cash and due from depository institutions | $2,664,000 | 5,454 |
| Interest-bearing balances | $362,000 | 3,970 |
| Securities | $12,028,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $54,112,000 | 5,637 |
| Loan loss allowance | $602,000 | 5,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,609,000 | 1,720 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $10,496,000 | 623 |
| All other assets | $1,013,000 | 6,726 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $87,922,000 | 5,540 |
| Total liabilities | $65,067,000 | 5,983 |
| Total deposits | $53,168,000 | 6,259 |
| Interest-bearing deposits | $48,495,000 | 6,064 |
| Deposits held in domestic offices | $53,168,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,300,000 | 1,201 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 5,048 |
| Total equity capital | $22,855,000 | 2,897 |
| Total bank equity capital | $22,855,000 | 2,897 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $23,519,000 | 1,320 |
| Undivided profits | $-714,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $307,000 | 7,024 |
| Earning assets | $66,502,000 | 6,039 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $86,156,750 | 5,496 |
| Average Assets, quarterly | $85,875,000 | 5,570 |
| Volatile liabilities | $21,784,000 | 4,588 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,275,000 | 3,513 |
| Tier 1 (core) risk-based capital | $12,190,000 | 4,735 |
| Tier 2 risk-based capital | $602,000 | 5,445 |
| Total risk weighted assets | $52,245,000 | 5,878 |
| Total unused commitments | $17,275,000 | 3,515 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $83,828,000 | 5,663 |
| Cash and due from depository institutions | $1,740,000 | 5,647 |
| Interest-bearing balances | $376,000 | 3,825 |
| Securities | $12,092,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $51,371,000 | 5,741 |
| Loan loss allowance | $1,175,000 | 3,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,671,000 | 1,951 |
| Other real estate owned | $602,000 | 5,647 |
| Goodwill and other intangibles | $10,527,000 | 636 |
| All other assets | $825,000 | 7,038 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,828,000 | 5,663 |
| Total liabilities | $60,725,000 | 6,138 |
| Total deposits | $52,620,000 | 6,312 |
| Interest-bearing deposits | $48,455,000 | 6,064 |
| Deposits held in domestic offices | $52,620,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,526 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $705,000 | 4,620 |
| Total equity capital | $23,103,000 | 2,878 |
| Total bank equity capital | $23,103,000 | 2,878 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $23,519,000 | 1,303 |
| Undivided profits | $-466,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $305,000 | 7,023 |
| Earning assets | $63,839,000 | 6,129 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $85,568,330 | 5,548 |
| Average Assets, quarterly | $84,774,500 | 5,623 |
| Volatile liabilities | $17,353,000 | 5,159 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,730,000 | 3,149 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,675 |
| Tier 2 risk-based capital | $628,000 | 5,317 |
| Total risk weighted assets | $50,203,000 | 5,965 |
| Total unused commitments | $21,730,000 | 3,151 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $85,721,000 | 5,585 |
| Cash and due from depository institutions | $1,906,000 | 5,808 |
| Interest-bearing balances | $378,000 | 3,906 |
| Securities | $12,363,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 6,433 |
| Net loans & leases | $53,952,000 | 5,563 |
| Loan loss allowance | $917,000 | 4,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,909,000 | 2,179 |
| Other real estate owned | $60,000 | 5,808 |
| Goodwill and other intangibles | $10,557,000 | 655 |
| All other assets | $833,000 | 6,951 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,721,000 | 5,585 |
| Total liabilities | $62,286,000 | 6,074 |
| Total deposits | $52,372,000 | 6,324 |
| Interest-bearing deposits | $46,835,000 | 6,161 |
| Deposits held in domestic offices | $52,372,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 1,288 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $514,000 | 5,593 |
| Total equity capital | $23,435,000 | 2,901 |
| Total bank equity capital | $23,435,000 | 2,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $23,519,000 | 1,293 |
| Undivided profits | $-134,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $319,000 | 6,914 |
| Earning assets | $66,834,000 | 6,041 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $86,438,500 | 5,542 |
| Average Assets, quarterly | $86,438,500 | 5,542 |
| Volatile liabilities | $21,233,000 | 4,632 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,441,000 | 3,322 |
| Tier 1 (core) risk-based capital | $12,579,000 | 4,648 |
| Tier 2 risk-based capital | $641,000 | 5,223 |
| Total risk weighted assets | $51,293,000 | 5,879 |
| Total unused commitments | $20,441,000 | 3,325 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $87,156,000 | 5,527 |
| Cash and due from depository institutions | $1,404,000 | 5,951 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $15,678,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,398,000 | 5,583 |
| Loan loss allowance | $456,000 | 6,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,218,000 | 2,431 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $10,588,000 | 647 |
| All other assets | $870,000 | 6,960 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,156,000 | 5,527 |
| Total liabilities | $63,517,000 | 5,997 |
| Total deposits | $50,561,000 | 6,372 |
| Interest-bearing deposits | $44,936,000 | 6,215 |
| Deposits held in domestic offices | $50,561,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,400,000 | 1,171 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $556,000 | 5,415 |
| Total equity capital | $23,639,000 | 2,853 |
| Total bank equity capital | $23,639,000 | 2,853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $23,519,000 | 1,273 |
| Undivided profits | $70,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $376,000 | 6,767 |
| Earning assets | $69,110,000 | 5,901 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $86,404,800 | 5,405 |
| Average Assets, quarterly | $87,170,000 | 5,477 |
| Volatile liabilities | $26,073,000 | 4,093 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,481,000 | 4,035 |
| Tier 1 (core) risk-based capital | $12,840,000 | 4,548 |
| Tier 2 risk-based capital | $456,000 | 6,032 |
| Total risk weighted assets | $49,176,000 | 5,946 |
| Total unused commitments | $14,481,000 | 4,037 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $87,184,000 | 5,481 |
| Cash and due from depository institutions | $1,197,000 | 6,225 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $17,521,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,221,000 | 5,618 |
| Loan loss allowance | $415,000 | 6,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,920,000 | 2,504 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $10,481,000 | 630 |
| All other assets | $844,000 | 7,119 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $87,184,000 | 5,481 |
| Total liabilities | $63,598,000 | 5,987 |
| Total deposits | $61,849,000 | 5,861 |
| Interest-bearing deposits | $54,298,000 | 5,745 |
| Deposits held in domestic offices | $61,849,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $749,000 | 4,738 |
| Total equity capital | $23,586,000 | 2,834 |
| Total bank equity capital | $23,586,000 | 2,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $23,519,000 | 1,243 |
| Undivided profits | $17,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $439,000 | 6,644 |
| Earning assets | $69,773,000 | 5,872 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $86,217,000 | 5,427 |
| Average Assets, quarterly | $85,646,500 | 5,513 |
| Volatile liabilities | $16,766,000 | 5,140 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,728,000 | 3,884 |
| Tier 1 (core) risk-based capital | $11,099,000 | 5,042 |
| Tier 2 risk-based capital | $415,000 | 6,259 |
| Total risk weighted assets | $47,204,000 | 6,027 |
| Total unused commitments | $15,728,000 | 3,884 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $84,109,000 | 5,589 |
| Cash and due from depository institutions | $2,504,000 | 6,399 |
| Interest-bearing balances | $45,000 | 5,461 |
| Securities | $17,439,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $45,566,000 | 5,940 |
| Loan loss allowance | $369,000 | 6,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,589,000 | 3,212 |
| Other real estate owned | $576,000 | 6,399 |
| Goodwill and other intangibles | $10,517,000 | 639 |
| All other assets | $918,000 | 6,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,109,000 | 5,589 |
| Total liabilities | $60,584,000 | 6,100 |
| Total deposits | $59,722,000 | 5,969 |
| Interest-bearing deposits | $53,254,000 | 5,820 |
| Deposits held in domestic offices | $59,722,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 4,250 |
| Total equity capital | $23,525,000 | 2,816 |
| Total bank equity capital | $23,525,000 | 2,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $23,519,000 | 1,249 |
| Undivided profits | $-44,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $395,000 | 6,705 |
| Earning assets | $66,050,000 | 6,031 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $85,894,670 | 5,488 |
| Average Assets, quarterly | $85,521,500 | 5,530 |
| Volatile liabilities | $15,088,000 | 5,361 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,296,000 | 2,950 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,785 |
| Tier 2 risk-based capital | $369,000 | 6,521 |
| Total risk weighted assets | $42,676,000 | 6,270 |
| Total unused commitments | $25,296,000 | 2,950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $86,934,000 | 5,508 |
| Cash and due from depository institutions | $2,395,000 | 5,739 |
| Interest-bearing balances | $78,000 | 5,097 |
| Securities | $8,695,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,354 |
| Net loans & leases | $45,339,000 | 5,916 |
| Loan loss allowance | $392,000 | 6,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,599,000 | 3,188 |
| Other real estate owned | $576,000 | 5,739 |
| Goodwill and other intangibles | $10,553,000 | 626 |
| All other assets | $977,000 | 6,732 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,933,000 | 5,508 |
| Total liabilities | $63,379,000 | 6,027 |
| Total deposits | $62,620,000 | 5,874 |
| Interest-bearing deposits | $54,568,000 | 5,783 |
| Deposits held in domestic offices | $62,620,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $759,000 | 4,561 |
| Total equity capital | $23,554,000 | 2,824 |
| Total bank equity capital | $23,554,000 | 2,824 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $23,519,000 | 1,226 |
| Undivided profits | $-15,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $68,912,000 | 5,943 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $86,787,500 | 5,473 |
| Average Assets, quarterly | $86,787,500 | 5,473 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,254,000 | 4,769 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,783 |
| Tier 2 risk-based capital | $401,000 | 6,356 |
| Total risk weighted assets | $45,277,000 | 6,127 |
| Total unused commitments | $10,254,000 | 4,769 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $86,641,000 | 5,486 |
| Cash and due from depository institutions | $1,644,000 | 5,863 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $9,893,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,036 |
| Net loans & leases | $44,036,000 | 5,975 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,602,000 | 3,133 |
| Other real estate owned | $556,000 | 5,863 |
| Goodwill and other intangibles | $10,580,000 | 612 |
| All other assets | $830,000 | 7,108 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,641,000 | 5,486 |
| Total liabilities | $63,068,000 | 6,021 |
| Total deposits | $62,237,000 | 5,870 |
| Interest-bearing deposits | $57,039,000 | 5,614 |
| Deposits held in domestic offices | $62,237,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $831,000 | 4,306 |
| Total equity capital | $23,573,000 | 2,770 |
| Total bank equity capital | $23,573,000 | 2,770 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $23,519,000 | 1,193 |
| Undivided profits | $4,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $287,000 | 7,381 |
| Earning assets | $69,466,000 | 5,894 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $67,865,600 | 6,055 |
| Average Assets, quarterly | $75,260,000 | 5,882 |
| Volatile liabilities | $36,373,000 | 3,315 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,932,000 | 5,221 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,826 |
| Tier 2 risk-based capital | $392,000 | 6,424 |
| Total risk weighted assets | $54,608,000 | 5,627 |
| Total unused commitments | $7,932,000 | 5,221 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $63,879,000 | 6,292 |
| Cash and due from depository institutions | $1,965,000 | 6,044 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $10,472,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,520 |
| Net loans & leases | $44,902,000 | 5,959 |
| Loan loss allowance | $387,000 | 6,685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,902,000 | 3,593 |
| Other real estate owned | $556,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $507,000 | 7,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,881,000 | 6,292 |
| Total liabilities | $54,736,000 | 6,356 |
| Total deposits | $54,645,000 | 6,183 |
| Interest-bearing deposits | $49,210,000 | 5,972 |
| Deposits held in domestic offices | $54,645,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $91,000 | 8,279 |
| Total equity capital | $9,145,000 | 5,632 |
| Total bank equity capital | $9,145,000 | 5,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $902,000 | 3,227 |
| Surplus | $8,174,000 | 2,804 |
| Undivided profits | $69,000 | 7,882 |
| 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 | $258,000 | 7,630 |
| Earning assets | $57,984,000 | 6,314 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $63,171,750 | 6,243 |
| Average Assets, quarterly | $63,720,500 | 6,271 |
| Volatile liabilities | $33,948,000 | 3,454 |
| Insider loans | $1,284,000 | 3,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,869,000 | 5,500 |
| Tier 1 (core) risk-based capital | $8,011,000 | 6,006 |
| Tier 2 risk-based capital | $387,000 | 6,456 |
| Total risk weighted assets | $39,778,000 | 6,399 |
| Total unused commitments | $6,869,000 | 5,501 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,562,000 | 6,315 |
| Cash and due from depository institutions | $2,017,000 | 6,475 |
| Interest-bearing balances | $46,000 | 5,586 |
| Securities | $10,465,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,370 |
| Net loans & leases | $44,736,000 | 5,939 |
| Loan loss allowance | $377,000 | 6,738 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,872,000 | 3,586 |
| Other real estate owned | $556,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $456,000 | 8,010 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,558,000 | 6,315 |
| Total liabilities | $54,542,000 | 6,367 |
| Total deposits | $54,468,000 | 6,193 |
| Interest-bearing deposits | $48,994,000 | 5,993 |
| Deposits held in domestic offices | $54,468,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,346 |
| Total equity capital | $9,016,000 | 5,545 |
| Total bank equity capital | $9,016,000 | 5,545 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $902,000 | 3,222 |
| Surplus | $8,174,000 | 2,744 |
| Undivided profits | $-60,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $57,707,000 | 6,316 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $62,936,000 | 6,286 |
| Average Assets, quarterly | $64,148,500 | 6,273 |
| Volatile liabilities | $32,064,000 | 3,532 |
| Insider loans | $1,317,000 | 3,715 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,229,000 | 5,191 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,963 |
| Tier 2 risk-based capital | $377,000 | 6,505 |
| Total risk weighted assets | $38,987,000 | 6,419 |
| Total unused commitments | $8,229,000 | 5,191 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $64,735,000 | 6,262 |
| Cash and due from depository institutions | $1,705,000 | 6,778 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $10,639,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 3,224 |
| Net loans & leases | $45,242,000 | 5,862 |
| Loan loss allowance | $362,000 | 6,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,435,000 | 3,936 |
| Other real estate owned | $556,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $485,000 | 7,880 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,735,000 | 6,262 |
| Total liabilities | $55,774,000 | 6,325 |
| Total deposits | $55,705,000 | 6,138 |
| Interest-bearing deposits | $49,452,000 | 5,962 |
| Deposits held in domestic offices | $55,705,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $8,961,000 | 5,535 |
| Total bank equity capital | $8,961,000 | 5,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $902,000 | 3,209 |
| Surplus | $8,174,000 | 2,675 |
| Undivided profits | $-115,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $59,598,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $62,623,000 | 6,313 |
| Average Assets, quarterly | $62,623,000 | 6,313 |
| Volatile liabilities | $32,694,000 | 3,335 |
| Insider loans | $1,072,000 | 4,059 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,527,000 | 5,369 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,887 |
| Tier 2 risk-based capital | $362,000 | 6,583 |
| Total risk weighted assets | $39,168,000 | 6,379 |
| Total unused commitments | $7,527,000 | 5,370 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $60,511,000 | 6,454 |
| Cash and due from depository institutions | $1,732,000 | 6,629 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $10,791,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,645 |
| Net loans & leases | $42,315,000 | 6,047 |
| Loan loss allowance | $347,000 | 6,929 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,113,000 | 4,272 |
| Other real estate owned | $556,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $505,000 | 7,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,511,000 | 6,454 |
| Total liabilities | $51,612,000 | 6,533 |
| Total deposits | $51,558,000 | 6,346 |
| Interest-bearing deposits | $46,554,000 | 6,110 |
| Deposits held in domestic offices | $51,558,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,491 |
| Total equity capital | $8,899,000 | 5,529 |
| Total bank equity capital | $8,899,000 | 5,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $902,000 | 3,219 |
| Surplus | $8,174,000 | 2,638 |
| Undivided profits | $-177,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $234,000 | 7,654 |
| Earning assets | $55,629,000 | 6,435 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $57,369,000 | 6,500 |
| Average Assets, quarterly | $61,271,000 | 6,400 |
| Volatile liabilities | $28,470,000 | 3,591 |
| Insider loans | $1,119,000 | 3,976 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,009,000 | 5,435 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,700 |
| Tier 2 risk-based capital | $347,000 | 6,691 |
| Total risk weighted assets | $36,256,000 | 6,591 |
| Total unused commitments | $7,009,000 | 5,436 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $62,031,000 | 6,382 |
| Cash and due from depository institutions | $2,302,000 | 6,842 |
| Interest-bearing balances | $23,000 | 6,164 |
| Securities | $10,486,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 1,857 |
| Net loans & leases | $39,515,000 | 6,221 |
| Loan loss allowance | $339,000 | 7,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,056,000 | 4,293 |
| Other real estate owned | $556,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $551,000 | 7,785 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,032,000 | 6,382 |
| Total liabilities | $53,228,000 | 6,450 |
| Total deposits | $53,161,000 | 6,253 |
| Interest-bearing deposits | $47,008,000 | 6,083 |
| Deposits held in domestic offices | $53,161,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,454 |
| Total equity capital | $8,804,000 | 5,553 |
| Total bank equity capital | $8,804,000 | 5,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $902,000 | 3,202 |
| Surplus | $8,174,000 | 2,578 |
| Undivided profits | $-272,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $56,589,000 | 6,383 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $56,583,500 | 6,559 |
| Average Assets, quarterly | $59,863,000 | 6,448 |
| Volatile liabilities | $30,771,000 | 3,335 |
| Insider loans | $1,094,000 | 3,987 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,821,000 | 5,714 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,701 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $35,467,000 | 6,640 |
| Total unused commitments | $5,821,000 | 5,714 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,695,000 | 6,553 |
| Cash and due from depository institutions | $2,017,000 | 7,011 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $9,754,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,511 |
| Net loans & leases | $39,251,000 | 6,172 |
| Loan loss allowance | $314,000 | 7,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,638,000 | 4,794 |
| Other real estate owned | $556,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $581,000 | 7,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,695,000 | 6,553 |
| Total liabilities | $48,948,000 | 6,634 |
| Total deposits | $48,900,000 | 6,447 |
| Interest-bearing deposits | $43,544,000 | 6,265 |
| Deposits held in domestic offices | $48,900,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $48,000 | 8,570 |
| Total equity capital | $8,747,000 | 5,531 |
| Total bank equity capital | $8,747,000 | 5,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $902,000 | 3,185 |
| Surplus | $8,174,000 | 2,530 |
| Undivided profits | $-329,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $211,000 | 7,701 |
| Earning assets | $52,936,000 | 6,546 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $54,767,670 | 6,634 |
| Average Assets, quarterly | $56,318,500 | 6,581 |
| Volatile liabilities | $26,188,000 | 3,624 |
| Insider loans | $1,992,000 | 2,776 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,133,000 | 5,966 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,664 |
| Tier 2 risk-based capital | $314,000 | 6,901 |
| Total risk weighted assets | $34,148,000 | 6,697 |
| Total unused commitments | $5,133,000 | 5,966 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $54,942,000 | 6,696 |
| Cash and due from depository institutions | $2,997,000 | 7,030 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $9,966,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,707 |
| Net loans & leases | $36,702,000 | 6,327 |
| Loan loss allowance | $328,000 | 7,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,589,000 | 4,888 |
| Other real estate owned | $556,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $675,000 | 7,354 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,942,000 | 6,696 |
| Total liabilities | $46,353,000 | 6,828 |
| Total deposits | $46,320,000 | 6,634 |
| Interest-bearing deposits | $40,667,000 | 6,517 |
| Deposits held in domestic offices | $46,320,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,000 | 8,739 |
| Total equity capital | $8,589,000 | 5,526 |
| Total bank equity capital | $8,589,000 | 5,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $902,000 | 3,195 |
| Surplus | $8,174,000 | 2,485 |
| Undivided profits | $-487,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $206,000 | 7,730 |
| Earning assets | $49,157,000 | 6,771 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $53,304,000 | 6,767 |
| Average Assets, quarterly | $53,304,000 | 6,767 |
| Volatile liabilities | $24,347,000 | 3,692 |
| Insider loans | $1,788,000 | 2,981 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,198,000 | 5,972 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,666 |
| Tier 2 risk-based capital | $328,000 | 6,850 |
| Total risk weighted assets | $32,874,000 | 6,785 |
| Total unused commitments | $5,198,000 | 5,973 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,666,000 | 6,894 |
| Cash and due from depository institutions | $2,237,000 | 7,049 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $10,246,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,694 |
| Net loans & leases | $35,244,000 | 6,435 |
| Loan loss allowance | $258,000 | 7,548 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,593,000 | 4,881 |
| Other real estate owned | $556,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,666,000 | 6,894 |
| Total liabilities | $43,087,000 | 7,026 |
| Total deposits | $43,063,000 | 6,864 |
| Interest-bearing deposits | $39,362,000 | 6,616 |
| Deposits held in domestic offices | $43,063,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $24,000 | 8,836 |
| Total equity capital | $8,579,000 | 5,526 |
| Total bank equity capital | $8,579,000 | 5,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $902,000 | 3,190 |
| Surplus | $8,174,000 | 2,435 |
| Undivided profits | $-497,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $46,712,000 | 6,922 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $46,029,800 | 7,067 |
| Average Assets, quarterly | $51,959,000 | 6,837 |
| Volatile liabilities | $21,078,000 | 4,005 |
| Insider loans | $1,824,000 | 2,911 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,873,000 | 5,565 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,656 |
| Tier 2 risk-based capital | $258,000 | 7,349 |
| Total risk weighted assets | $31,540,000 | 6,889 |
| Total unused commitments | $5,873,000 | 5,566 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $52,252,000 | 6,829 |
| Cash and due from depository institutions | $3,387,000 | 7,074 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $9,253,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,033 |
| Net loans & leases | $33,767,000 | 6,533 |
| Loan loss allowance | $253,000 | 7,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,612,000 | 4,813 |
| Other real estate owned | $556,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $778,000 | 7,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,252,000 | 6,829 |
| Total liabilities | $43,712,000 | 6,971 |
| Total deposits | $43,676,000 | 6,778 |
| Interest-bearing deposits | $39,168,000 | 6,609 |
| Deposits held in domestic offices | $43,676,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,822 |
| Total equity capital | $8,540,000 | 5,548 |
| Total bank equity capital | $8,540,000 | 5,548 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $902,000 | 3,195 |
| Surplus | $8,174,000 | 2,402 |
| Undivided profits | $-536,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $191,000 | 7,971 |
| Earning assets | $45,951,000 | 6,948 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $44,620,750 | 7,159 |
| Average Assets, quarterly | $48,723,000 | 6,997 |
| Volatile liabilities | $22,787,000 | 3,789 |
| Insider loans | $938,000 | 4,232 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,526,000 | 5,672 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,680 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $30,791,000 | 6,947 |
| Total unused commitments | $5,526,000 | 5,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $45,194,000 | 7,223 |
| Cash and due from depository institutions | $4,527,000 | 7,125 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $4,789,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,285 |
| Net loans & leases | $31,241,000 | 6,708 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,634,000 | 4,751 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $728,000 | 7,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,194,000 | 7,223 |
| Total liabilities | $39,948,000 | 7,211 |
| Total deposits | $39,912,000 | 7,035 |
| Interest-bearing deposits | $35,655,000 | 6,881 |
| Deposits held in domestic offices | $39,912,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $36,000 | 8,808 |
| Total equity capital | $5,246,000 | 7,042 |
| Total bank equity capital | $5,246,000 | 7,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $593,000 | 3,964 |
| Surplus | $5,305,000 | 3,299 |
| Undivided profits | $-652,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $158,000 | 8,224 |
| Earning assets | $38,345,000 | 7,381 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $42,077,000 | 7,347 |
| Average Assets, quarterly | $44,236,500 | 7,256 |
| Volatile liabilities | $18,505,000 | 4,190 |
| Insider loans | $240,000 | 6,553 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,460,000 | 6,124 |
| Tier 1 (core) risk-based capital | $5,061,000 | 7,083 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $28,482,000 | 7,141 |
| Total unused commitments | $4,460,000 | 6,127 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $43,279,000 | 7,340 |
| Cash and due from depository institutions | $4,654,000 | 7,492 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $4,552,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 4,039 |
| Net loans & leases | $29,060,000 | 6,838 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,605,000 | 4,772 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $691,000 | 7,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,279,000 | 7,340 |
| Total liabilities | $38,908,000 | 7,280 |
| Total deposits | $38,883,000 | 7,128 |
| Interest-bearing deposits | $34,451,000 | 6,998 |
| Deposits held in domestic offices | $38,883,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $25,000 | 8,989 |
| Total equity capital | $4,371,000 | 7,599 |
| Total bank equity capital | $4,371,000 | 7,599 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $502,000 | 4,149 |
| Surplus | $4,478,000 | 3,705 |
| Undivided profits | $-609,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $140,000 | 8,366 |
| Earning assets | $36,368,000 | 7,535 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $40,518,500 | 7,469 |
| Average Assets, quarterly | $40,518,500 | 7,469 |
| Volatile liabilities | $17,382,000 | 4,297 |
| Insider loans | $240,000 | 6,535 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,790,000 | 5,999 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,639 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $26,349,000 | 7,299 |
| Total unused commitments | $4,790,000 | 6,005 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,758,000 | 7,690 |
| Cash and due from depository institutions | $4,189,000 | 7,526 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $3,581,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 4,656 |
| Net loans & leases | $26,354,000 | 7,101 |
| Loan loss allowance | $185,000 | 8,169 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,578,000 | 4,819 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $733,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,758,000 | 7,690 |
| Total liabilities | $33,449,000 | 7,673 |
| Total deposits | $33,434,000 | 7,523 |
| Interest-bearing deposits | $33,434,000 | 7,070 |
| Deposits held in domestic offices | $33,434,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,000 | 9,122 |
| Total equity capital | $4,309,000 | 7,612 |
| Total bank equity capital | $4,309,000 | 7,612 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $502,000 | 4,180 |
| Surplus | $4,478,000 | 3,674 |
| Undivided profits | $-671,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $123,000 | 8,548 |
| Earning assets | $31,266,000 | 7,856 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $35,679,600 | 7,745 |
| Average Assets, quarterly | $37,046,500 | 7,721 |
| Volatile liabilities | $14,442,000 | 4,736 |
| Insider loans | $255,000 | 6,495 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,173,000 | 6,648 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,673 |
| Tier 2 risk-based capital | $185,000 | 8,027 |
| Total risk weighted assets | $24,766,000 | 7,474 |
| Total unused commitments | $3,173,000 | 6,650 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,335,000 | 7,798 |
| Cash and due from depository institutions | $3,947,000 | 7,566 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $3,521,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,972 |
| Net loans & leases | $23,933,000 | 7,352 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,578,000 | 4,802 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $866,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,335,000 | 7,798 |
| Total liabilities | $32,033,000 | 7,785 |
| Total deposits | $32,001,000 | 7,648 |
| Interest-bearing deposits | $32,001,000 | 7,231 |
| Deposits held in domestic offices | $32,001,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $32,000 | 9,087 |
| Total equity capital | $4,302,000 | 7,635 |
| Total bank equity capital | $4,302,000 | 7,635 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $502,000 | 4,211 |
| Surplus | $4,478,000 | 3,600 |
| Undivided profits | $-678,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $29,951,000 | 7,973 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $35,160,000 | 7,826 |
| Average Assets, quarterly | $36,017,000 | 7,797 |
| Volatile liabilities | $11,135,000 | 5,424 |
| Insider loans | $235,000 | 6,616 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,213,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,719 |
| Tier 2 risk-based capital | $213,000 | 7,822 |
| Total risk weighted assets | $22,623,000 | 7,694 |
| Total unused commitments | $4,213,000 | 6,101 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $35,699,000 | 7,851 |
| Cash and due from depository institutions | $4,034,000 | 7,600 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $2,862,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 4,969 |
| Net loans & leases | $24,706,000 | 7,290 |
| Loan loss allowance | $188,000 | 8,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,592,000 | 4,766 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $692,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,699,000 | 7,851 |
| Total liabilities | $31,415,000 | 7,834 |
| Total deposits | $31,386,000 | 7,713 |
| Interest-bearing deposits | $31,386,000 | 7,295 |
| Deposits held in domestic offices | $31,386,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $29,000 | 9,153 |
| Total equity capital | $4,284,000 | 7,664 |
| Total bank equity capital | $4,284,000 | 7,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $502,000 | 4,221 |
| Surplus | $4,478,000 | 3,569 |
| Undivided profits | $-696,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $102,000 | 8,769 |
| Earning assets | $29,394,000 | 8,022 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $34,768,330 | 7,878 |
| Average Assets, quarterly | $35,900,000 | 7,822 |
| Volatile liabilities | $11,407,000 | 5,340 |
| Insider loans | $549,000 | 5,264 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,306,000 | 6,059 |
| Tier 1 (core) risk-based capital | $3,927,000 | 7,734 |
| Tier 2 risk-based capital | $188,000 | 8,058 |
| Total risk weighted assets | $21,591,000 | 7,789 |
| Total unused commitments | $4,306,000 | 6,071 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $36,101,000 | 7,846 |
| Cash and due from depository institutions | $4,730,000 | 7,403 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $2,235,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 5,360 |
| Net loans & leases | $24,913,000 | 7,266 |
| Loan loss allowance | $180,000 | 8,296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,587,000 | 4,737 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $717,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,101,000 | 7,846 |
| Total liabilities | $31,842,000 | 7,830 |
| Total deposits | $31,821,000 | 7,700 |
| Interest-bearing deposits | $31,821,000 | 7,288 |
| Deposits held in domestic offices | $31,821,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,000 | 9,251 |
| Total equity capital | $4,259,000 | 7,659 |
| Total bank equity capital | $4,259,000 | 7,659 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $502,000 | 4,234 |
| Surplus | $4,478,000 | 3,528 |
| Undivided profits | $-721,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $98,000 | 8,849 |
| Earning assets | $29,079,000 | 8,061 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $34,303,000 | 7,948 |
| Average Assets, quarterly | $34,303,000 | 7,948 |
| Volatile liabilities | $11,832,000 | 5,217 |
| Insider loans | $455,000 | 5,604 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,785,000 | 6,266 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,758 |
| Tier 2 risk-based capital | $180,000 | 8,153 |
| Total risk weighted assets | $22,121,000 | 7,749 |
| Total unused commitments | $3,785,000 | 6,281 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,505,000 | 8,062 |
| Cash and due from depository institutions | $3,825,000 | 7,607 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $2,559,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,837,000 | 7,422 |
| Loan loss allowance | $169,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,605,000 | 4,697 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $679,000 | 7,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,505,000 | 8,062 |
| Total liabilities | $28,260,000 | 8,082 |
| Total deposits | $28,246,000 | 7,981 |
| Interest-bearing deposits | $28,246,000 | 7,585 |
| Deposits held in domestic offices | $28,246,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,000 | 9,320 |
| Total equity capital | $4,245,000 | 7,664 |
| Total bank equity capital | $4,245,000 | 7,664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $502,000 | 4,239 |
| Surplus | $4,478,000 | 3,488 |
| Undivided profits | $-735,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $93,000 | 8,926 |
| Earning assets | $26,406,000 | 8,255 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $28,689,200 | 8,203 |
| Average Assets, quarterly | $32,494,000 | 8,050 |
| Volatile liabilities | $12,197,000 | 5,144 |
| Insider loans | $456,000 | 5,633 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,823,000 | 6,102 |
| Tier 1 (core) risk-based capital | $3,850,000 | 7,764 |
| Tier 2 risk-based capital | $169,000 | 8,278 |
| Total risk weighted assets | $20,483,000 | 7,956 |
| Total unused commitments | $3,823,000 | 6,104 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $20,857,000 | 8,913 |
| Cash and due from depository institutions | $2,334,000 | 7,955 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $2,698,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,600 |
| Net loans & leases | $13,503,000 | 8,552 |
| Loan loss allowance | $96,000 | 9,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $546,000 | 7,174 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $574,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,857,000 | 8,913 |
| Total liabilities | $16,629,000 | 9,007 |
| Total deposits | $16,602,000 | 8,935 |
| Interest-bearing deposits | $16,602,000 | 8,672 |
| Deposits held in domestic offices | $16,602,000 | 8,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $27,000 | 9,542 |
| Total equity capital | $4,228,000 | 7,623 |
| Total bank equity capital | $4,228,000 | 7,623 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $502,000 | 4,326 |
| Surplus | $4,478,000 | 3,394 |
| Undivided profits | $-752,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $54,000 | 9,366 |
| Earning assets | $17,405,000 | 8,990 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $15,048,600 | 9,197 |
| Average Assets, quarterly | $19,602,000 | 8,972 |
| Volatile liabilities | $6,765,000 | 6,694 |
| Insider loans | $190,000 | 7,009 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,362,000 | 6,382 |
| Tier 1 (core) risk-based capital | $3,778,000 | 7,848 |
| Tier 2 risk-based capital | $96,000 | 9,015 |
| Total risk weighted assets | $11,625,000 | 8,939 |
| Total unused commitments | $3,362,000 | 6,387 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $8,714,000 | 9,768 |
| Cash and due from depository institutions | $487,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,049 |
| Net loans & leases | $1,490,000 | 9,781 |
| Loan loss allowance | $15,000 | 9,757 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $562,000 | 7,262 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $310,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,714,000 | 9,768 |
| Total liabilities | $4,142,000 | 9,819 |
| Total deposits | $4,113,000 | 9,785 |
| Interest-bearing deposits | $4,113,000 | 9,727 |
| Deposits held in domestic offices | $4,113,000 | 9,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $29,000 | 9,816 |
| Total equity capital | $4,572,000 | 7,420 |
| Total bank equity capital | $4,572,000 | 7,420 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $502,000 | 4,467 |
| Surplus | $4,478,000 | 3,330 |
| Undivided profits | $-408,000 | 9,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,000 | 9,721 |
| Earning assets | $7,355,000 | 9,757 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,714,000 | 9,751 |
| Average Assets, quarterly | $8,714,000 | 9,757 |
| Volatile liabilities | $1,532,000 | 9,146 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,692,000 | 7,597 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,513 |
| Tier 2 risk-based capital | $15,000 | 9,759 |
| Total risk weighted assets | $3,008,000 | 9,813 |
| Total unused commitments | $1,692,000 | 7,601 |
| Derivatives | $0 | 481 |