Home > 1st Independence Bank > Assets and Liabilities
1st Independence Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $297,665,000 | 2,268 |
| Cash and due from depository institutions | $15,331,000 | 2,464 |
| Interest-bearing balances | $9,376,000 | 793 |
| Securities | $15,032,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,152 |
| Net loans & leases | $235,226,000 | 2,057 |
| Loan loss allowance | $8,036,000 | 807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,861,000 | 1,921 |
| Other real estate owned | $522,000 | 2,464 |
| Goodwill and other intangibles | $8,412,000 | 706 |
| All other assets | $10,947,000 | 1,753 |
| Life insurance assets | $3,815,000 | 1,559 |
| Total liabilities and capital | $297,665,000 | 2,268 |
| Total liabilities | $257,530,000 | 2,333 |
| Total deposits | $210,682,000 | 2,480 |
| Interest-bearing deposits | $191,681,000 | 2,365 |
| Deposits held in domestic offices | $210,682,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,416,000 | 773 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,000,000 | 2,165 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,432,000 | 3,003 |
| Total equity capital | $40,135,000 | 1,694 |
| Total bank equity capital | $40,135,000 | 1,694 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $303,000 | 4,810 |
| Surplus | $34,562,000 | 930 |
| Undivided profits | $5,270,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,297,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,143,000 | 3,406 |
| Earning assets | $264,968,000 | 2,315 |
| Long-term assets (5+ years) | $45,257,000 | 2,439 |
| Average Assets, year-to-date | $326,643,500 | 2,047 |
| Average Assets, quarterly | $311,800,500 | 2,180 |
| Volatile liabilities | $106,786,000 | 1,381 |
| Insider loans | $577,000 | 5,301 |
| FHLB advances | $21,000,000 | 2,071 |
| Loans and leases held for sale | $1,596,000 | 607 |
| Unused loan commitments | $42,745,000 | 1,910 |
| Tier 1 (core) risk-based capital | $31,714,000 | 2,067 |
| Tier 2 risk-based capital | $3,085,000 | 1,753 |
| Total risk weighted assets | $241,857,000 | 2,071 |
| Total unused commitments | $42,745,000 | 1,910 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $325,936,000 | 2,091 |
| Cash and due from depository institutions | $14,954,000 | 2,138 |
| Interest-bearing balances | $7,487,000 | 873 |
| Securities | $16,809,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $11,631,000 | 1,037 |
| Net loans & leases | $256,644,000 | 1,880 |
| Loan loss allowance | $8,254,000 | 758 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,349,000 | 1,776 |
| Other real estate owned | $58,000 | 2,138 |
| Goodwill and other intangibles | $8,361,000 | 722 |
| All other assets | $10,130,000 | 1,835 |
| Life insurance assets | $3,758,000 | 1,578 |
| Total liabilities and capital | $325,936,000 | 2,091 |
| Total liabilities | $284,966,000 | 2,135 |
| Total deposits | $234,043,000 | 2,233 |
| Interest-bearing deposits | $216,221,000 | 2,116 |
| Deposits held in domestic offices | $234,043,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,632 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,221,000 | 1,196 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,054,000 | 3,699 |
| Total equity capital | $40,970,000 | 1,668 |
| Total bank equity capital | $40,970,000 | 1,668 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $303,000 | 4,849 |
| Surplus | $34,474,000 | 918 |
| Undivided profits | $6,193,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,397,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,143,000 | 3,337 |
| Earning assets | $292,571,000 | 2,136 |
| Long-term assets (5+ years) | $47,361,000 | 2,329 |
| Average Assets, year-to-date | $336,303,000 | 1,981 |
| Average Assets, quarterly | $330,856,000 | 2,051 |
| Volatile liabilities | $119,272,000 | 1,247 |
| Insider loans | $9,915,000 | 760 |
| FHLB advances | $48,000,000 | 1,123 |
| Loans and leases held for sale | $1,664,000 | 706 |
| Unused loan commitments | $40,561,000 | 2,065 |
| Tier 1 (core) risk-based capital | $32,640,000 | 2,013 |
| Tier 2 risk-based capital | $3,305,000 | 1,648 |
| Total risk weighted assets | $259,425,000 | 1,935 |
| Total unused commitments | $40,561,000 | 2,065 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $335,776,000 | 2,018 |
| Cash and due from depository institutions | $22,080,000 | 1,964 |
| Interest-bearing balances | $8,305,000 | 924 |
| Securities | $16,393,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 3,930 |
| Net loans & leases | $268,002,000 | 1,767 |
| Loan loss allowance | $6,579,000 | 865 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,540,000 | 1,701 |
| Other real estate owned | $388,000 | 1,964 |
| Goodwill and other intangibles | $8,370,000 | 739 |
| All other assets | $9,445,000 | 1,874 |
| Life insurance assets | $3,702,000 | 1,584 |
| Total liabilities and capital | $335,776,000 | 2,018 |
| Total liabilities | $292,541,000 | 2,064 |
| Total deposits | $279,516,000 | 1,911 |
| Interest-bearing deposits | $260,470,000 | 1,796 |
| Deposits held in domestic offices | $279,516,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,580 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,221,000 | 2,728 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $797,000 | 4,558 |
| Total equity capital | $43,235,000 | 1,626 |
| Total bank equity capital | $43,235,000 | 1,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $303,000 | 4,867 |
| Surplus | $34,451,000 | 920 |
| Undivided profits | $8,481,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,020,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,395,000 | 2,792 |
| Earning assets | $296,258,000 | 2,100 |
| Long-term assets (5+ years) | $42,046,000 | 2,443 |
| Average Assets, year-to-date | $341,486,500 | 1,959 |
| Average Assets, quarterly | $341,486,500 | 1,959 |
| Volatile liabilities | $59,601,000 | 2,258 |
| Insider loans | $9,912,000 | 757 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $1,077,000 | 906 |
| Unused loan commitments | $47,273,000 | 1,840 |
| Tier 1 (core) risk-based capital | $34,667,000 | 1,889 |
| Tier 2 risk-based capital | $3,415,000 | 1,565 |
| Total risk weighted assets | $270,041,000 | 1,861 |
| Total unused commitments | $47,273,000 | 1,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $347,197,000 | 1,936 |
| Cash and due from depository institutions | $18,991,000 | 1,907 |
| Interest-bearing balances | $7,873,000 | 737 |
| Securities | $16,789,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $13,711,000 | 959 |
| Net loans & leases | $271,322,000 | 1,749 |
| Loan loss allowance | $7,140,000 | 804 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,954,000 | 1,608 |
| Other real estate owned | $58,000 | 1,907 |
| Goodwill and other intangibles | $8,379,000 | 730 |
| All other assets | $9,993,000 | 1,789 |
| Life insurance assets | $3,647,000 | 1,584 |
| Total liabilities and capital | $347,197,000 | 1,936 |
| Total liabilities | $304,608,000 | 1,967 |
| Total deposits | $255,690,000 | 2,062 |
| Interest-bearing deposits | $239,114,000 | 1,908 |
| Deposits held in domestic offices | $255,690,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 2,767 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,229,000 | 1,082 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,678,000 | 2,814 |
| Total equity capital | $42,589,000 | 1,629 |
| Total bank equity capital | $42,589,000 | 1,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,897 |
| Surplus | $34,438,000 | 898 |
| Undivided profits | $7,848,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,420,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,857,000 | 2,302 |
| Earning assets | $309,695,000 | 1,975 |
| Long-term assets (5+ years) | $44,794,000 | 2,184 |
| Average Assets, year-to-date | $340,894,800 | 1,890 |
| Average Assets, quarterly | $343,709,500 | 1,927 |
| Volatile liabilities | $116,517,000 | 1,260 |
| Insider loans | $10,748,000 | 674 |
| FHLB advances | $46,000,000 | 1,008 |
| Loans and leases held for sale | $2,874,000 | 526 |
| Unused loan commitments | $44,002,000 | 1,966 |
| Tier 1 (core) risk-based capital | $34,154,000 | 1,916 |
| Tier 2 risk-based capital | $3,432,000 | 1,553 |
| Total risk weighted assets | $270,823,000 | 1,840 |
| Total unused commitments | $44,002,000 | 1,967 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 104 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $340,222,000 | 1,937 |
| Cash and due from depository institutions | $19,977,000 | 1,632 |
| Interest-bearing balances | $8,244,000 | 637 |
| Securities | $16,259,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,754 |
| Net loans & leases | $264,939,000 | 1,747 |
| Loan loss allowance | $2,966,000 | 1,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,188,000 | 1,541 |
| Other real estate owned | $2,825,000 | 1,632 |
| Goodwill and other intangibles | $11,244,000 | 606 |
| All other assets | $8,555,000 | 2,013 |
| Life insurance assets | $3,593,000 | 1,562 |
| Total liabilities and capital | $340,222,000 | 1,937 |
| Total liabilities | $292,616,000 | 2,000 |
| Total deposits | $263,183,000 | 1,996 |
| Interest-bearing deposits | $243,339,000 | 1,878 |
| Deposits held in domestic offices | $263,183,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 2,603 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,229,000 | 1,473 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,913,000 | 2,569 |
| Total equity capital | $47,606,000 | 1,441 |
| Total bank equity capital | $47,606,000 | 1,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,900 |
| Surplus | $34,428,000 | 880 |
| Undivided profits | $12,875,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,032,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,896,000 | 2,421 |
| Earning assets | $297,677,000 | 2,024 |
| Long-term assets (5+ years) | $41,282,000 | 2,228 |
| Average Assets, year-to-date | $339,319,250 | 1,893 |
| Average Assets, quarterly | $339,882,000 | 1,918 |
| Volatile liabilities | $82,615,000 | 1,673 |
| Insider loans | $10,281,000 | 693 |
| FHLB advances | $26,000,000 | 1,396 |
| Loans and leases held for sale | $976,000 | 887 |
| Unused loan commitments | $43,219,000 | 2,003 |
| Tier 1 (core) risk-based capital | $36,433,000 | 1,767 |
| Tier 2 risk-based capital | $2,966,000 | 1,728 |
| Total risk weighted assets | $264,000,000 | 1,851 |
| Total unused commitments | $43,219,000 | 2,003 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 92 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $339,542,000 | 1,939 |
| Cash and due from depository institutions | $13,613,000 | 1,894 |
| Interest-bearing balances | $5,585,000 | 958 |
| Securities | $17,821,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $12,015,000 | 1,317 |
| Net loans & leases | $265,333,000 | 1,761 |
| Loan loss allowance | $2,964,000 | 1,777 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,347,000 | 1,501 |
| Other real estate owned | $2,615,000 | 1,894 |
| Goodwill and other intangibles | $11,253,000 | 618 |
| All other assets | $8,545,000 | 2,024 |
| Life insurance assets | $3,539,000 | 1,570 |
| Total liabilities and capital | $339,542,000 | 1,939 |
| Total liabilities | $292,545,000 | 2,010 |
| Total deposits | $268,307,000 | 1,994 |
| Interest-bearing deposits | $251,200,000 | 1,843 |
| Deposits held in domestic offices | $268,307,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,724 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,387,000 | 1,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,909,000 | 2,445 |
| Total equity capital | $46,997,000 | 1,443 |
| Total bank equity capital | $46,997,000 | 1,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,931 |
| Surplus | $34,406,000 | 886 |
| Undivided profits | $12,288,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,903,000 | 2,217 |
| Earning assets | $300,754,000 | 2,010 |
| Long-term assets (5+ years) | $48,048,000 | 1,957 |
| Average Assets, year-to-date | $339,018,330 | 1,921 |
| Average Assets, quarterly | $337,875,000 | 1,938 |
| Volatile liabilities | $107,390,000 | 1,313 |
| Insider loans | $7,488,000 | 973 |
| FHLB advances | $21,000,000 | 1,538 |
| Loans and leases held for sale | $1,388,000 | 861 |
| Unused loan commitments | $46,356,000 | 1,942 |
| Tier 1 (core) risk-based capital | $35,944,000 | 1,794 |
| Tier 2 risk-based capital | $2,964,000 | 1,727 |
| Total risk weighted assets | $262,864,000 | 1,860 |
| Total unused commitments | $46,356,000 | 1,942 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $336,208,000 | 1,959 |
| Cash and due from depository institutions | $12,947,000 | 1,991 |
| Interest-bearing balances | $5,927,000 | 1,001 |
| Securities | $17,697,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 3,622 |
| Net loans & leases | $272,702,000 | 1,702 |
| Loan loss allowance | $2,937,000 | 1,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,392,000 | 1,475 |
| Other real estate owned | $358,000 | 1,991 |
| Goodwill and other intangibles | $11,264,000 | 607 |
| All other assets | $8,466,000 | 1,974 |
| Life insurance assets | $3,487,000 | 1,568 |
| Total liabilities and capital | $336,208,000 | 1,959 |
| Total liabilities | $289,674,000 | 2,028 |
| Total deposits | $256,371,000 | 2,063 |
| Interest-bearing deposits | $240,132,000 | 1,917 |
| Deposits held in domestic offices | $256,371,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 2,621 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,387,000 | 1,202 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,258,000 | 3,406 |
| Total equity capital | $46,534,000 | 1,461 |
| Total bank equity capital | $46,534,000 | 1,461 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,941 |
| Surplus | $34,382,000 | 865 |
| Undivided profits | $11,849,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,896,000 | 2,149 |
| Earning assets | $300,708,000 | 1,999 |
| Long-term assets (5+ years) | $44,036,000 | 2,034 |
| Average Assets, year-to-date | $338,756,500 | 1,931 |
| Average Assets, quarterly | $338,756,500 | 1,931 |
| Volatile liabilities | $90,551,000 | 1,499 |
| Insider loans | $7,201,000 | 992 |
| FHLB advances | $31,000,000 | 1,140 |
| Loans and leases held for sale | $1,150,000 | 931 |
| Unused loan commitments | $43,811,000 | 2,022 |
| Tier 1 (core) risk-based capital | $35,314,000 | 1,816 |
| Tier 2 risk-based capital | $2,937,000 | 1,730 |
| Total risk weighted assets | $259,112,000 | 1,863 |
| Total unused commitments | $43,811,000 | 2,022 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $341,305,000 | 1,917 |
| Cash and due from depository institutions | $23,132,000 | 2,040 |
| Interest-bearing balances | $6,455,000 | 880 |
| Securities | $17,335,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 5,732 |
| Net loans & leases | $271,704,000 | 1,696 |
| Loan loss allowance | $3,745,000 | 1,397 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,322,000 | 1,450 |
| Other real estate owned | $433,000 | 2,040 |
| Goodwill and other intangibles | $11,275,000 | 595 |
| All other assets | $8,573,000 | 1,971 |
| Life insurance assets | $3,435,000 | 1,556 |
| Total liabilities and capital | $341,305,000 | 1,917 |
| Total liabilities | $295,143,000 | 1,987 |
| Total deposits | $255,429,000 | 2,059 |
| Interest-bearing deposits | $235,817,000 | 1,910 |
| Deposits held in domestic offices | $255,429,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,526,000 | 2,413 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,387,000 | 1,131 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,801,000 | 2,612 |
| Total equity capital | $46,162,000 | 1,431 |
| Total bank equity capital | $46,162,000 | 1,431 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $303,000 | 4,963 |
| Surplus | $34,359,000 | 847 |
| Undivided profits | $11,500,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,927,000 | 2,184 |
| Earning assets | $296,025,000 | 2,014 |
| Long-term assets (5+ years) | $45,216,000 | 1,983 |
| Average Assets, year-to-date | $338,766,800 | 1,849 |
| Average Assets, quarterly | $339,029,500 | 1,912 |
| Volatile liabilities | $97,455,000 | 1,541 |
| Insider loans | $7,313,000 | 964 |
| FHLB advances | $36,000,000 | 1,067 |
| Loans and leases held for sale | $1,227,000 | 886 |
| Unused loan commitments | $43,983,000 | 2,005 |
| Tier 1 (core) risk-based capital | $34,949,000 | 1,813 |
| Tier 2 risk-based capital | $3,251,000 | 1,590 |
| Total risk weighted assets | $259,584,000 | 1,845 |
| Total unused commitments | $43,983,000 | 2,005 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $336,754,000 | 1,932 |
| Cash and due from depository institutions | $9,607,000 | 1,970 |
| Interest-bearing balances | $5,756,000 | 860 |
| Securities | $16,833,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $10,104,000 | 1,390 |
| Net loans & leases | $272,057,000 | 1,687 |
| Loan loss allowance | $3,569,000 | 1,468 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,104,000 | 1,467 |
| Other real estate owned | $181,000 | 1,970 |
| Goodwill and other intangibles | $11,285,000 | 591 |
| All other assets | $8,583,000 | 1,956 |
| Life insurance assets | $3,384,000 | 1,539 |
| Total liabilities and capital | $336,754,000 | 1,932 |
| Total liabilities | $291,228,000 | 1,997 |
| Total deposits | $266,183,000 | 1,945 |
| Interest-bearing deposits | $249,531,000 | 1,802 |
| Deposits held in domestic offices | $266,183,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $919,000 | 2,855 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,387,000 | 1,706 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,739,000 | 1,858 |
| Total equity capital | $45,526,000 | 1,439 |
| Total bank equity capital | $45,526,000 | 1,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 4,999 |
| Surplus | $34,358,000 | 846 |
| Undivided profits | $10,865,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,988,000 | 2,121 |
| Earning assets | $304,750,000 | 1,948 |
| Long-term assets (5+ years) | $42,479,000 | 2,060 |
| Average Assets, year-to-date | $338,132,250 | 1,859 |
| Average Assets, quarterly | $341,987,000 | 1,879 |
| Volatile liabilities | $94,307,000 | 1,567 |
| Insider loans | $9,338,000 | 716 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $588,000 | 1,128 |
| Unused loan commitments | $44,169,000 | 2,023 |
| Tier 1 (core) risk-based capital | $34,331,000 | 1,833 |
| Tier 2 risk-based capital | $3,273,000 | 1,572 |
| Total risk weighted assets | $261,535,000 | 1,824 |
| Total unused commitments | $44,169,000 | 2,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $347,220,000 | 1,857 |
| Cash and due from depository institutions | $10,933,000 | 2,075 |
| Interest-bearing balances | $6,076,000 | 858 |
| Securities | $17,114,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $8,666,000 | 1,462 |
| Net loans & leases | $282,632,000 | 1,597 |
| Loan loss allowance | $3,025,000 | 1,705 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,230,000 | 1,420 |
| Other real estate owned | $181,000 | 2,075 |
| Goodwill and other intangibles | $11,296,000 | 580 |
| All other assets | $8,168,000 | 2,032 |
| Life insurance assets | $3,334,000 | 1,522 |
| Total liabilities and capital | $347,220,000 | 1,857 |
| Total liabilities | $302,465,000 | 1,905 |
| Total deposits | $272,894,000 | 1,889 |
| Interest-bearing deposits | $250,381,000 | 1,773 |
| Deposits held in domestic offices | $272,894,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 3,165 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,541,000 | 1,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,375,000 | 1,916 |
| Total equity capital | $44,755,000 | 1,401 |
| Total bank equity capital | $44,755,000 | 1,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $303,000 | 5,000 |
| Surplus | $34,363,000 | 836 |
| Undivided profits | $10,089,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,696,000 | 2,219 |
| Earning assets | $314,488,000 | 1,875 |
| Long-term assets (5+ years) | $47,767,000 | 1,881 |
| Average Assets, year-to-date | $338,591,670 | 1,862 |
| Average Assets, quarterly | $340,503,000 | 1,871 |
| Volatile liabilities | $101,309,000 | 1,457 |
| Insider loans | $10,222,000 | 664 |
| FHLB advances | $26,000,000 | 1,408 |
| Loans and leases held for sale | $2,116,000 | 665 |
| Unused loan commitments | $66,205,000 | 1,482 |
| Tier 1 (core) risk-based capital | $33,749,000 | 1,841 |
| Tier 2 risk-based capital | $3,025,000 | 1,666 |
| Total risk weighted assets | $275,379,000 | 1,713 |
| Total unused commitments | $66,205,000 | 1,483 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $333,786,000 | 1,900 |
| Cash and due from depository institutions | $9,741,000 | 2,247 |
| Interest-bearing balances | $6,884,000 | 843 |
| Securities | $16,501,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,411 |
| Net loans & leases | $274,377,000 | 1,603 |
| Loan loss allowance | $2,991,000 | 1,698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,324,000 | 1,357 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $11,309,000 | 550 |
| All other assets | $7,857,000 | 2,039 |
| Life insurance assets | $3,284,000 | 1,496 |
| Total liabilities and capital | $333,786,000 | 1,900 |
| Total liabilities | $289,758,000 | 1,968 |
| Total deposits | $264,498,000 | 1,937 |
| Interest-bearing deposits | $245,067,000 | 1,790 |
| Deposits held in domestic offices | $264,498,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,643 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,541,000 | 1,602 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,723,000 | 2,425 |
| Total equity capital | $44,028,000 | 1,393 |
| Total bank equity capital | $44,028,000 | 1,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 4,997 |
| Surplus | $34,350,000 | 814 |
| Undivided profits | $9,375,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,565,000 | 2,274 |
| Earning assets | $303,439,000 | 1,920 |
| Long-term assets (5+ years) | $49,814,000 | 1,787 |
| Average Assets, year-to-date | $334,277,500 | 1,876 |
| Average Assets, quarterly | $334,277,500 | 1,876 |
| Volatile liabilities | $91,875,000 | 1,526 |
| Insider loans | $10,282,000 | 641 |
| FHLB advances | $22,000,000 | 1,534 |
| Loans and leases held for sale | $1,041,000 | 821 |
| Unused loan commitments | $55,883,000 | 1,680 |
| Tier 1 (core) risk-based capital | $32,877,000 | 1,856 |
| Tier 2 risk-based capital | $2,991,000 | 1,649 |
| Total risk weighted assets | $256,621,000 | 1,776 |
| Total unused commitments | $55,883,000 | 1,682 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $334,769,000 | 1,865 |
| Cash and due from depository institutions | $10,298,000 | 2,142 |
| Interest-bearing balances | $5,971,000 | 949 |
| Securities | $17,140,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,197 |
| Net loans & leases | $268,255,000 | 1,610 |
| Loan loss allowance | $2,911,000 | 1,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,215,000 | 1,357 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $11,322,000 | 537 |
| All other assets | $8,189,000 | 1,984 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $334,769,000 | 1,865 |
| Total liabilities | $291,396,000 | 1,925 |
| Total deposits | $265,727,000 | 1,898 |
| Interest-bearing deposits | $248,762,000 | 1,723 |
| Deposits held in domestic offices | $265,727,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,938 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,541,000 | 1,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,381,000 | 1,869 |
| Total equity capital | $43,373,000 | 1,397 |
| Total bank equity capital | $43,373,000 | 1,397 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $303,000 | 5,020 |
| Surplus | $34,334,000 | 789 |
| Undivided profits | $8,736,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,665,000 | 2,140 |
| Earning assets | $302,716,000 | 1,894 |
| Long-term assets (5+ years) | $51,728,000 | 1,732 |
| Average Assets, year-to-date | $315,365,600 | 1,881 |
| Average Assets, quarterly | $331,385,500 | 1,865 |
| Volatile liabilities | $90,709,000 | 1,500 |
| Insider loans | $11,092,000 | 564 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $1,278,000 | 770 |
| Unused loan commitments | $57,017,000 | 1,599 |
| Tier 1 (core) risk-based capital | $32,171,000 | 1,871 |
| Tier 2 risk-based capital | $2,911,000 | 1,654 |
| Total risk weighted assets | $258,040,000 | 1,748 |
| Total unused commitments | $57,017,000 | 1,599 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $328,002,000 | 1,868 |
| Cash and due from depository institutions | $8,817,000 | 2,105 |
| Interest-bearing balances | $5,214,000 | 1,057 |
| Securities | $18,107,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,923 |
| Net loans & leases | $267,877,000 | 1,580 |
| Loan loss allowance | $2,817,000 | 1,732 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,925,000 | 1,373 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $11,334,000 | 512 |
| All other assets | $7,702,000 | 2,019 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $328,002,000 | 1,868 |
| Total liabilities | $285,169,000 | 1,932 |
| Total deposits | $260,327,000 | 1,886 |
| Interest-bearing deposits | $243,469,000 | 1,719 |
| Deposits held in domestic offices | $260,327,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,232 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,541,000 | 1,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,861,000 | 2,201 |
| Total equity capital | $42,833,000 | 1,394 |
| Total bank equity capital | $42,833,000 | 1,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,029 |
| Surplus | $34,303,000 | 764 |
| Undivided profits | $8,227,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,549,000 | 2,229 |
| Earning assets | $297,438,000 | 1,879 |
| Long-term assets (5+ years) | $55,800,000 | 1,619 |
| Average Assets, year-to-date | $310,514,750 | 1,902 |
| Average Assets, quarterly | $322,212,500 | 1,872 |
| Volatile liabilities | $76,186,000 | 1,669 |
| Insider loans | $10,794,000 | 558 |
| FHLB advances | $22,000,000 | 1,559 |
| Loans and leases held for sale | $2,080,000 | 671 |
| Unused loan commitments | $53,218,000 | 1,667 |
| Tier 1 (core) risk-based capital | $31,486,000 | 1,864 |
| Tier 2 risk-based capital | $2,817,000 | 1,673 |
| Total risk weighted assets | $255,194,000 | 1,720 |
| Total unused commitments | $53,218,000 | 1,667 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $316,423,000 | 1,892 |
| Cash and due from depository institutions | $8,408,000 | 2,027 |
| Interest-bearing balances | $5,150,000 | 1,031 |
| Securities | $19,248,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 4,437 |
| Net loans & leases | $260,922,000 | 1,583 |
| Loan loss allowance | $2,757,000 | 1,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,155,000 | 1,305 |
| Other real estate owned | $33,000 | 2,027 |
| Goodwill and other intangibles | $11,347,000 | 504 |
| All other assets | $7,381,000 | 2,022 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $316,423,000 | 1,892 |
| Total liabilities | $274,333,000 | 1,963 |
| Total deposits | $247,853,000 | 1,936 |
| Interest-bearing deposits | $231,131,000 | 1,760 |
| Deposits held in domestic offices | $247,853,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 3,160 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,669,000 | 1,586 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,264,000 | 1,779 |
| Total equity capital | $42,090,000 | 1,392 |
| Total bank equity capital | $42,090,000 | 1,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,025 |
| Surplus | $34,222,000 | 747 |
| Undivided profits | $7,565,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,355,000 | 2,336 |
| Earning assets | $286,249,000 | 1,919 |
| Long-term assets (5+ years) | $55,827,000 | 1,640 |
| Average Assets, year-to-date | $304,685,670 | 1,916 |
| Average Assets, quarterly | $308,224,000 | 1,920 |
| Volatile liabilities | $69,031,000 | 1,750 |
| Insider loans | $7,805,000 | 773 |
| FHLB advances | $22,996,000 | 1,529 |
| Loans and leases held for sale | $2,975,000 | 580 |
| Unused loan commitments | $42,272,000 | 1,930 |
| Tier 1 (core) risk-based capital | $30,758,000 | 1,856 |
| Tier 2 risk-based capital | $2,757,000 | 1,679 |
| Total risk weighted assets | $243,925,000 | 1,744 |
| Total unused commitments | $42,272,000 | 1,930 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $300,025,000 | 1,967 |
| Cash and due from depository institutions | $6,612,000 | 1,998 |
| Interest-bearing balances | $4,416,000 | 1,203 |
| Securities | $20,266,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,901 |
| Net loans & leases | $244,205,000 | 1,644 |
| Loan loss allowance | $2,747,000 | 1,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,112,000 | 1,289 |
| Other real estate owned | $33,000 | 1,998 |
| Goodwill and other intangibles | $11,362,000 | 492 |
| All other assets | $7,246,000 | 2,026 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $300,025,000 | 1,967 |
| Total liabilities | $258,787,000 | 2,045 |
| Total deposits | $233,207,000 | 2,047 |
| Interest-bearing deposits | $217,927,000 | 1,846 |
| Deposits held in domestic offices | $233,207,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $704,000 | 2,777 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,655,000 | 1,619 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,221,000 | 1,343 |
| Total equity capital | $41,238,000 | 1,384 |
| Total bank equity capital | $41,238,000 | 1,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,060 |
| Surplus | $34,189,000 | 729 |
| Undivided profits | $6,746,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,224,000 | 2,514 |
| Earning assets | $271,076,000 | 1,990 |
| Long-term assets (5+ years) | $47,668,000 | 1,902 |
| Average Assets, year-to-date | $298,817,000 | 1,956 |
| Average Assets, quarterly | $298,817,000 | 1,956 |
| Volatile liabilities | $57,269,000 | 1,951 |
| Insider loans | $7,821,000 | 766 |
| FHLB advances | $20,982,000 | 1,556 |
| Loans and leases held for sale | $2,790,000 | 527 |
| Unused loan commitments | $44,748,000 | 1,804 |
| Tier 1 (core) risk-based capital | $29,984,000 | 1,858 |
| Tier 2 risk-based capital | $2,747,000 | 1,669 |
| Total risk weighted assets | $233,142,000 | 1,778 |
| Total unused commitments | $44,748,000 | 1,806 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $297,609,000 | 1,971 |
| Cash and due from depository institutions | $8,959,000 | 2,015 |
| Interest-bearing balances | $4,728,000 | 1,160 |
| Securities | $27,881,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,791 |
| Net loans & leases | $235,992,000 | 1,674 |
| Loan loss allowance | $2,549,000 | 1,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,369,000 | 1,976 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $11,376,000 | 488 |
| All other assets | $6,966,000 | 2,068 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $297,609,000 | 1,971 |
| Total liabilities | $255,884,000 | 2,045 |
| Total deposits | $223,990,000 | 2,097 |
| Interest-bearing deposits | $206,838,000 | 1,921 |
| Deposits held in domestic offices | $223,990,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,875 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,141,000 | 1,370 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,020,000 | 1,373 |
| Total equity capital | $41,725,000 | 1,381 |
| Total bank equity capital | $41,725,000 | 1,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,076 |
| Surplus | $34,161,000 | 725 |
| Undivided profits | $7,261,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,082,000 | 2,819 |
| Earning assets | $269,667,000 | 1,997 |
| Long-term assets (5+ years) | $49,416,000 | 1,879 |
| Average Assets, year-to-date | $190,095,000 | 2,882 |
| Average Assets, quarterly | $287,509,000 | 2,010 |
| Volatile liabilities | $84,263,000 | 1,395 |
| Insider loans | $7,316,000 | 806 |
| FHLB advances | $27,468,000 | 1,298 |
| Loans and leases held for sale | $2,344,000 | 574 |
| Unused loan commitments | $38,625,000 | 1,942 |
| Tier 1 (core) risk-based capital | $26,570,000 | 2,102 |
| Tier 2 risk-based capital | $5,072,000 | 909 |
| Total risk weighted assets | $209,682,000 | 1,939 |
| Total unused commitments | $38,625,000 | 1,943 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $277,409,000 | 2,071 |
| Cash and due from depository institutions | $6,723,000 | 2,053 |
| Interest-bearing balances | $3,651,000 | 1,462 |
| Securities | $28,478,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,972 |
| Net loans & leases | $212,723,000 | 1,796 |
| Loan loss allowance | $2,560,000 | 1,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,022,000 | 2,065 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $11,677,000 | 471 |
| All other assets | $7,366,000 | 1,927 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $277,409,000 | 2,071 |
| Total liabilities | $236,560,000 | 2,185 |
| Total deposits | $220,335,000 | 2,100 |
| Interest-bearing deposits | $208,054,000 | 1,875 |
| Deposits held in domestic offices | $220,335,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $621,000 | 3,083 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,377,000 | 2,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,227,000 | 1,314 |
| Total equity capital | $40,849,000 | 1,387 |
| Total bank equity capital | $40,849,000 | 1,387 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $303,000 | 5,097 |
| Surplus | $34,245,000 | 703 |
| Undivided profits | $6,301,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,073,000 | 2,921 |
| Earning assets | $250,272,000 | 2,108 |
| Long-term assets (5+ years) | $51,969,000 | 1,826 |
| Average Assets, year-to-date | $163,216,500 | 3,241 |
| Average Assets, quarterly | $211,406,500 | 2,681 |
| Volatile liabilities | $60,133,000 | 1,790 |
| Insider loans | $2,922,000 | 2,000 |
| FHLB advances | $11,455,000 | 2,262 |
| Loans and leases held for sale | $2,118,000 | 587 |
| Unused loan commitments | $45,872,000 | 1,673 |
| Tier 1 (core) risk-based capital | $25,709,000 | 2,146 |
| Tier 2 risk-based capital | $4,663,000 | 970 |
| Total risk weighted assets | $191,741,000 | 2,066 |
| Total unused commitments | $45,872,000 | 1,674 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $145,404,000 | 3,657 |
| Cash and due from depository institutions | $1,652,000 | 2,909 |
| Interest-bearing balances | $417,000 | 3,763 |
| Securities | $7,969,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $18,280,000 | 573 |
| Net loans & leases | $113,380,000 | 3,106 |
| Loan loss allowance | $1,046,000 | 3,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,884,000 | 4,372 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $956,000 | 1,650 |
| All other assets | $1,283,000 | 5,942 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,404,000 | 3,657 |
| Total liabilities | $133,384,000 | 3,586 |
| Total deposits | $126,877,000 | 3,449 |
| Interest-bearing deposits | $111,514,000 | 3,327 |
| Deposits held in domestic offices | $126,877,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 3,169 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 3,430 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $550,000 | 4,306 |
| Total equity capital | $12,020,000 | 4,226 |
| Total bank equity capital | $12,020,000 | 4,226 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $303,000 | 5,130 |
| Surplus | $8,477,000 | 2,303 |
| Undivided profits | $3,240,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $140,046,000 | 3,506 |
| Long-term assets (5+ years) | $7,284,000 | 5,635 |
| Average Assets, year-to-date | $125,152,330 | 4,040 |
| Average Assets, quarterly | $133,489,000 | 3,881 |
| Volatile liabilities | $30,386,000 | 3,007 |
| Insider loans | $3,004,000 | 1,931 |
| FHLB advances | $5,400,000 | 3,280 |
| Loans and leases held for sale | $2,008,000 | 622 |
| Unused loan commitments | $24,795,000 | 2,584 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,447 |
| Tier 2 risk-based capital | $1,046,000 | 3,615 |
| Total risk weighted assets | $109,305,000 | 3,343 |
| Total unused commitments | $24,795,000 | 2,588 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $121,574,000 | 4,177 |
| Cash and due from depository institutions | $5,391,000 | 2,889 |
| Interest-bearing balances | $369,000 | 4,068 |
| Securities | $2,518,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $10,704,000 | 1,360 |
| Net loans & leases | $98,957,000 | 3,387 |
| Loan loss allowance | $972,000 | 4,044 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,927,000 | 4,295 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $959,000 | 1,657 |
| All other assets | $1,118,000 | 6,150 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,574,000 | 4,177 |
| Total liabilities | $109,618,000 | 4,160 |
| Total deposits | $102,775,000 | 4,088 |
| Interest-bearing deposits | $91,274,000 | 3,919 |
| Deposits held in domestic offices | $102,775,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,553 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,400,000 | 3,278 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $512,000 | 4,813 |
| Total equity capital | $11,956,000 | 4,340 |
| Total bank equity capital | $11,956,000 | 4,340 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $303,000 | 5,140 |
| Surplus | $8,477,000 | 2,272 |
| Undivided profits | $3,176,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $395,000 | 6,008 |
| Earning assets | $112,548,000 | 4,152 |
| Long-term assets (5+ years) | $5,981,000 | 5,949 |
| Average Assets, year-to-date | $115,026,500 | 4,332 |
| Average Assets, quarterly | $115,026,500 | 4,332 |
| Volatile liabilities | $30,645,000 | 2,906 |
| Insider loans | $2,834,000 | 2,000 |
| FHLB advances | $5,400,000 | 3,142 |
| Loans and leases held for sale | $1,852,000 | 729 |
| Unused loan commitments | $22,630,000 | 2,710 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,445 |
| Tier 2 risk-based capital | $972,000 | 3,754 |
| Total risk weighted assets | $93,094,000 | 3,727 |
| Total unused commitments | $22,630,000 | 2,718 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $108,479,000 | 4,522 |
| Cash and due from depository institutions | $8,370,000 | 3,302 |
| Interest-bearing balances | $370,000 | 3,982 |
| Securities | $2,607,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,245,000 | 3,527 |
| Loan loss allowance | $996,000 | 3,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,767,000 | 4,517 |
| Other real estate owned | $382,000 | 3,302 |
| Goodwill and other intangibles | $961,000 | 1,649 |
| All other assets | $1,147,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,479,000 | 4,522 |
| Total liabilities | $96,645,000 | 4,532 |
| Total deposits | $80,196,000 | 4,903 |
| Interest-bearing deposits | $72,281,000 | 4,682 |
| Deposits held in domestic offices | $80,196,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,248,000 | 1,259 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 2,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $801,000 | 3,587 |
| Total equity capital | $11,834,000 | 4,296 |
| Total bank equity capital | $11,834,000 | 4,296 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $303,000 | 5,180 |
| Surplus | $8,477,000 | 2,246 |
| Undivided profits | $3,054,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $416,000 | 5,952 |
| Earning assets | $96,222,000 | 4,630 |
| Long-term assets (5+ years) | $6,208,000 | 5,886 |
| Average Assets, year-to-date | $101,071,400 | 4,640 |
| Average Assets, quarterly | $105,614,000 | 4,573 |
| Volatile liabilities | $30,803,000 | 2,875 |
| Insider loans | $2,621,000 | 2,092 |
| FHLB advances | $7,400,000 | 2,710 |
| Loans and leases held for sale | $1,818,000 | 676 |
| Unused loan commitments | $22,576,000 | 2,619 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,446 |
| Tier 2 risk-based capital | $996,000 | 3,696 |
| Total risk weighted assets | $86,816,000 | 3,905 |
| Total unused commitments | $22,576,000 | 2,623 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $102,749,000 | 4,694 |
| Cash and due from depository institutions | $3,003,000 | 3,377 |
| Interest-bearing balances | $346,000 | 4,165 |
| Securities | $2,729,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,681 |
| Net loans & leases | $91,885,000 | 3,554 |
| Loan loss allowance | $910,000 | 4,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,354,000 | 5,168 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $963,000 | 1,623 |
| All other assets | $1,135,000 | 6,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,749,000 | 4,694 |
| Total liabilities | $91,083,000 | 4,712 |
| Total deposits | $82,339,000 | 4,783 |
| Interest-bearing deposits | $72,908,000 | 4,642 |
| Deposits held in domestic offices | $82,339,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $603,000 | 2,805 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 2,805 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $741,000 | 3,926 |
| Total equity capital | $11,666,000 | 4,334 |
| Total bank equity capital | $11,666,000 | 4,334 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $303,000 | 5,212 |
| Surplus | $8,477,000 | 2,212 |
| Undivided profits | $2,886,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $395,000 | 6,317 |
| Earning assets | $96,640,000 | 4,592 |
| Long-term assets (5+ years) | $8,911,000 | 5,237 |
| Average Assets, year-to-date | $99,219,500 | 4,719 |
| Average Assets, quarterly | $103,886,500 | 4,628 |
| Volatile liabilities | $21,314,000 | 3,721 |
| Insider loans | $2,298,000 | 2,303 |
| FHLB advances | $7,400,000 | 2,657 |
| Loans and leases held for sale | $4,263,000 | 582 |
| Unused loan commitments | $16,080,000 | 3,273 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,487 |
| Tier 2 risk-based capital | $910,000 | 3,935 |
| Total risk weighted assets | $81,077,000 | 4,088 |
| Total unused commitments | $16,080,000 | 3,276 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $105,024,000 | 4,606 |
| Cash and due from depository institutions | $3,030,000 | 3,641 |
| Interest-bearing balances | $289,000 | 4,464 |
| Securities | $3,076,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,448 |
| Net loans & leases | $93,187,000 | 3,501 |
| Loan loss allowance | $801,000 | 4,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,168,000 | 5,525 |
| Other real estate owned | $208,000 | 3,641 |
| Goodwill and other intangibles | $966,000 | 1,585 |
| All other assets | $950,000 | 6,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,024,000 | 4,606 |
| Total liabilities | $93,650,000 | 4,596 |
| Total deposits | $82,244,000 | 4,772 |
| Interest-bearing deposits | $68,556,000 | 4,847 |
| Deposits held in domestic offices | $82,244,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 2,785 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,400,000 | 2,286 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $478,000 | 5,216 |
| Total equity capital | $11,374,000 | 4,413 |
| Total bank equity capital | $11,374,000 | 4,413 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $303,000 | 5,222 |
| Surplus | $8,477,000 | 2,175 |
| Undivided profits | $2,594,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $98,991,000 | 4,510 |
| Long-term assets (5+ years) | $20,355,000 | 3,408 |
| Average Assets, year-to-date | $98,043,000 | 4,762 |
| Average Assets, quarterly | $102,349,000 | 4,654 |
| Volatile liabilities | $25,891,000 | 3,192 |
| Insider loans | $1,779,000 | 2,814 |
| FHLB advances | $10,400,000 | 2,139 |
| Loans and leases held for sale | $15,474,000 | 340 |
| Unused loan commitments | $15,326,000 | 3,299 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,518 |
| Tier 2 risk-based capital | $801,000 | 4,288 |
| Total risk weighted assets | $78,415,000 | 4,163 |
| Total unused commitments | $15,326,000 | 3,312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $99,674,000 | 4,719 |
| Cash and due from depository institutions | $5,364,000 | 3,808 |
| Interest-bearing balances | $340,000 | 4,190 |
| Securities | $2,149,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $6,989,000 | 2,439 |
| Net loans & leases | $82,169,000 | 3,787 |
| Loan loss allowance | $742,000 | 4,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,144,000 | 5,558 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $969,000 | 1,559 |
| All other assets | $890,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,674,000 | 4,719 |
| Total liabilities | $88,554,000 | 4,737 |
| Total deposits | $82,115,000 | 4,759 |
| Interest-bearing deposits | $65,919,000 | 4,957 |
| Deposits held in domestic offices | $82,115,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,615 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,400,000 | 3,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $492,000 | 5,170 |
| Total equity capital | $11,120,000 | 4,427 |
| Total bank equity capital | $11,120,000 | 4,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $303,000 | 5,239 |
| Surplus | $8,477,000 | 2,143 |
| Undivided profits | $2,340,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $364,000 | 6,481 |
| Earning assets | $91,647,000 | 4,704 |
| Long-term assets (5+ years) | $16,887,000 | 3,754 |
| Average Assets, year-to-date | $94,552,500 | 4,873 |
| Average Assets, quarterly | $94,552,500 | 4,873 |
| Volatile liabilities | $22,734,000 | 3,454 |
| Insider loans | $1,920,000 | 2,607 |
| FHLB advances | $5,400,000 | 2,950 |
| Loans and leases held for sale | $11,411,000 | 368 |
| Unused loan commitments | $13,856,000 | 3,450 |
| Tier 1 (core) risk-based capital | $10,089,000 | 4,539 |
| Tier 2 risk-based capital | $742,000 | 4,489 |
| Total risk weighted assets | $71,515,000 | 4,386 |
| Total unused commitments | $13,856,000 | 3,462 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,431,000 | 5,057 |
| Cash and due from depository institutions | $6,132,000 | 3,876 |
| Interest-bearing balances | $330,000 | 4,130 |
| Securities | $2,588,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,025 |
| Net loans & leases | $73,264,000 | 4,127 |
| Loan loss allowance | $673,000 | 5,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,051,000 | 5,743 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $972,000 | 1,529 |
| All other assets | $914,000 | 6,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,431,000 | 5,057 |
| Total liabilities | $81,323,000 | 5,000 |
| Total deposits | $75,265,000 | 4,994 |
| Interest-bearing deposits | $65,443,000 | 4,922 |
| Deposits held in domestic offices | $75,265,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 2,974 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,400,000 | 3,141 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $400,000 | 5,860 |
| Total equity capital | $8,108,000 | 5,455 |
| Total bank equity capital | $8,108,000 | 5,455 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $303,000 | 5,250 |
| Surplus | $5,677,000 | 2,920 |
| Undivided profits | $2,128,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $80,692,000 | 5,098 |
| Long-term assets (5+ years) | $14,244,000 | 4,074 |
| Average Assets, year-to-date | $76,678,800 | 5,428 |
| Average Assets, quarterly | $88,210,500 | 5,054 |
| Volatile liabilities | $23,399,000 | 3,363 |
| Insider loans | $2,116,000 | 2,418 |
| FHLB advances | $5,400,000 | 2,952 |
| Loans and leases held for sale | $8,084,000 | 523 |
| Unused loan commitments | $11,344,000 | 3,798 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,735 |
| Tier 2 risk-based capital | $673,000 | 4,699 |
| Total risk weighted assets | $63,629,000 | 4,746 |
| Total unused commitments | $11,344,000 | 3,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $65,290,000 | 6,045 |
| Cash and due from depository institutions | $1,622,000 | 5,528 |
| Interest-bearing balances | $657,000 | 3,420 |
| Securities | $2,949,000 | 8,595 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 2,763 |
| Net loans & leases | $53,249,000 | 5,065 |
| Loan loss allowance | $538,000 | 5,562 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $805,000 | 6,377 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $987,000 | 1,465 |
| All other assets | $672,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,290,000 | 6,045 |
| Total liabilities | $59,118,000 | 6,004 |
| Total deposits | $53,178,000 | 6,100 |
| Interest-bearing deposits | $47,319,000 | 5,974 |
| Deposits held in domestic offices | $53,178,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,230 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 2,926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $319,000 | 6,707 |
| Total equity capital | $6,172,000 | 6,331 |
| Total bank equity capital | $6,172,000 | 6,331 |
| Perpetual preferred stock | $700,000 | 101 |
| Common stock | $303,000 | 5,368 |
| Surplus | $3,377,000 | 4,097 |
| Undivided profits | $1,792,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $319,000 | 7,370 |
| Earning assets | $61,861,000 | 5,924 |
| Long-term assets (5+ years) | $9,935,000 | 4,811 |
| Average Assets, year-to-date | $59,360,400 | 6,194 |
| Average Assets, quarterly | $62,523,000 | 6,137 |
| Volatile liabilities | $6,672,000 | 6,724 |
| Insider loans | $1,710,000 | 2,704 |
| FHLB advances | $5,400,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,468,000 | 3,437 |
| Tier 1 (core) risk-based capital | $5,147,000 | 6,834 |
| Tier 2 risk-based capital | $538,000 | 5,249 |
| Total risk weighted assets | $50,326,000 | 5,389 |
| Total unused commitments | $12,468,000 | 3,445 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $54,776,000 | 6,525 |
| Cash and due from depository institutions | $1,199,000 | 6,531 |
| Interest-bearing balances | $430,000 | 3,171 |
| Securities | $5,355,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,332 |
| Net loans & leases | $43,973,000 | 5,613 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $747,000 | 6,653 |
| Other real estate owned | $40,000 | 6,531 |
| Goodwill and other intangibles | $1,047,000 | 1,406 |
| All other assets | $495,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,776,000 | 6,525 |
| Total liabilities | $49,486,000 | 6,469 |
| Total deposits | $43,614,000 | 6,682 |
| Interest-bearing deposits | $38,834,000 | 6,521 |
| Deposits held in domestic offices | $43,614,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,480 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 2,778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $249,000 | 7,791 |
| Total equity capital | $5,290,000 | 6,868 |
| Total bank equity capital | $5,290,000 | 6,868 |
| Perpetual preferred stock | $700,000 | 107 |
| Common stock | $303,000 | 5,536 |
| Surplus | $2,552,000 | 4,775 |
| Undivided profits | $1,735,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $383,000 | 6,066 |
| Earning assets | $51,678,000 | 6,446 |
| Long-term assets (5+ years) | $13,439,000 | 3,990 |
| Average Assets, year-to-date | $46,629,600 | 6,902 |
| Average Assets, quarterly | $53,710,000 | 6,550 |
| Volatile liabilities | $8,967,000 | 5,926 |
| Insider loans | $883,000 | 4,169 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,086,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,606 |
| Tier 2 risk-based capital | $444,000 | 5,795 |
| Total risk weighted assets | $42,657,400 | 5,864 |
| Total unused commitments | $5,086,000 | 5,372 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $37,559,000 | 7,857 |
| Cash and due from depository institutions | $1,823,000 | 6,743 |
| Interest-bearing balances | $724,000 | 2,756 |
| Securities | $3,150,000 | 9,285 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,528 |
| Net loans & leases | $28,468,000 | 6,958 |
| Loan loss allowance | $354,000 | 6,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $416,000 | 8,063 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $1,208,000 | 1,380 |
| All other assets | $335,000 | 9,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,559,000 | 7,857 |
| Total liabilities | $33,130,000 | 7,875 |
| Total deposits | $31,467,000 | 7,848 |
| Interest-bearing deposits | $27,797,000 | 7,750 |
| Deposits held in domestic offices | $31,467,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,298 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $263,000 | 7,340 |
| Total equity capital | $4,429,000 | 7,452 |
| Total bank equity capital | $4,429,000 | 7,452 |
| Perpetual preferred stock | $700,000 | 108 |
| Common stock | $303,000 | 5,711 |
| Surplus | $1,698,000 | 5,991 |
| Undivided profits | $1,728,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $34,501,000 | 7,812 |
| Long-term assets (5+ years) | $14,439,000 | 4,041 |
| Average Assets, year-to-date | $33,557,600 | 8,051 |
| Average Assets, quarterly | $35,918,500 | 7,952 |
| Volatile liabilities | $6,751,000 | 6,543 |
| Insider loans | $142,000 | 7,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,106,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,488 |
| Tier 2 risk-based capital | $313,570 | 6,908 |
| Total risk weighted assets | $25,045,070 | 7,534 |
| Total unused commitments | $4,106,000 | 5,954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $30,922,000 | 8,564 |
| Cash and due from depository institutions | $2,673,000 | 10,158 |
| Interest-bearing balances | $2,012,000 | 2,132 |
| Securities | $4,098,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 6,025 |
| Net loans & leases | $21,525,000 | 7,770 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $361,000 | 8,389 |
| Other real estate owned | $67,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $367,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,922,000 | 8,564 |
| Total liabilities | $28,831,000 | 8,406 |
| Total deposits | $27,282,000 | 8,423 |
| Interest-bearing deposits | $24,227,000 | 8,288 |
| Deposits held in domestic offices | $27,282,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,400,000 | 3,552 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $149,000 | 9,202 |
| Total equity capital | $2,091,000 | 9,605 |
| Total bank equity capital | $2,091,000 | 9,605 |
| Perpetual preferred stock | $700,000 | 112 |
| Common stock | $162,000 | 7,283 |
| Surplus | $643,000 | 8,192 |
| Undivided profits | $586,000 | 8,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $199,000 | 7,931 |
| Earning assets | $29,466,000 | 8,423 |
| Long-term assets (5+ years) | $10,896,000 | 4,519 |
| Average Assets, year-to-date | $26,228,200 | 8,810 |
| Average Assets, quarterly | $29,470,000 | 8,631 |
| Volatile liabilities | $6,889,000 | 6,105 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $609,000 | 9,180 |
| Tier 1 (core) risk-based capital | $2,064,000 | 9,579 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $17,451,900 | 8,610 |
| Total unused commitments | $609,000 | 9,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,756,000 | 9,583 |
| Cash and due from depository institutions | $2,204,000 | 8,855 |
| Interest-bearing balances | $1,818,000 | 1,879 |
| Securities | $4,968,000 | 9,259 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $14,120,000 | 9,162 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $251,000 | 9,217 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $263,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,756,000 | 9,583 |
| Total liabilities | $20,808,000 | 9,490 |
| Total deposits | $20,635,000 | 9,405 |
| Interest-bearing deposits | $17,890,000 | 9,345 |
| Deposits held in domestic offices | $20,635,000 | 9,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $173,000 | 9,323 |
| Total equity capital | $1,948,000 | 10,063 |
| Total bank equity capital | $1,948,000 | 10,063 |
| Perpetual preferred stock | $700,000 | 135 |
| Common stock | $162,000 | 7,604 |
| Surplus | $243,000 | 9,617 |
| Undivided profits | $843,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $21,856,000 | 9,447 |
| Long-term assets (5+ years) | $3,752,000 | 6,620 |
| Average Assets, year-to-date | $21,733,600 | 9,589 |
| Average Assets, quarterly | $22,476,500 | 9,577 |
| Volatile liabilities | $2,933,000 | 8,539 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $504,000 | 9,574 |
| Tier 1 (core) risk-based capital | $1,926,000 | 10,040 |
| Tier 2 risk-based capital | $157,030 | 9,035 |
| Total risk weighted assets | $12,459,030 | 9,616 |
| Total unused commitments | $504,000 | 9,582 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,645,000 | 10,232 |
| Cash and due from depository institutions | $2,078,000 | 9,013 |
| Interest-bearing balances | $1,398,000 | 2,013 |
| Securities | $4,502,000 | 9,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,543,000 | 9,570 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $263,000 | 9,473 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $259,000 | 10,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,645,000 | 10,232 |
| Total liabilities | $18,903,000 | 10,138 |
| Total deposits | $18,669,000 | 10,064 |
| Interest-bearing deposits | $16,581,000 | 9,928 |
| Deposits held in domestic offices | $18,669,000 | 10,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $1,742,000 | 10,626 |
| Total bank equity capital | $1,742,000 | 10,626 |
| Perpetual preferred stock | $700,000 | 152 |
| Common stock | $162,000 | 8,005 |
| Surplus | $243,000 | 10,077 |
| Undivided profits | $637,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $96,000 | 10,277 |
| Earning assets | $19,443,000 | 10,126 |
| Long-term assets (5+ years) | $2,558,000 | 7,342 |
| Average Assets, year-to-date | $20,968,800 | 10,078 |
| Average Assets, quarterly | $20,811,500 | 10,169 |
| Volatile liabilities | $2,020,000 | 9,458 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $56,000 | 10,801 |
| Tier 1 (core) risk-based capital | $1,736,000 | 10,611 |
| Tier 2 risk-based capital | $141,420 | 9,625 |
| Total risk weighted assets | $11,231,620 | 10,210 |
| Total unused commitments | $56,000 | 10,803 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,540,000 | 10,622 |
| Cash and due from depository institutions | $2,369,000 | 9,438 |
| Interest-bearing balances | $1,748,000 | 1,958 |
| Securities | $3,433,000 | 10,853 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $13,069,000 | 9,949 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $282,000 | 9,671 |
| Other real estate owned | $41,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $246,000 | 11,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,540,000 | 10,622 |
| Total liabilities | $18,951,000 | 10,524 |
| Total deposits | $18,850,000 | 10,443 |
| Interest-bearing deposits | $16,583,000 | 10,339 |
| Deposits held in domestic offices | $18,850,000 | 10,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $101,000 | 11,134 |
| Total equity capital | $1,589,000 | 11,153 |
| Total bank equity capital | $1,589,000 | 11,153 |
| Perpetual preferred stock | $700,000 | 167 |
| Common stock | $162,000 | 8,406 |
| Surplus | $243,000 | 10,495 |
| Undivided profits | $484,000 | 10,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $19,350,000 | 10,522 |
| Long-term assets (5+ years) | $1,056,000 | 8,917 |
| Average Assets, year-to-date | $19,963,600 | 10,606 |
| Average Assets, quarterly | $20,472,000 | 10,617 |
| Volatile liabilities | $1,714,000 | 9,958 |
| Insider loans | $201,000 | 7,990 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,586,000 | 11,130 |
| Tier 2 risk-based capital | $138,690 | 9,982 |
| Total risk weighted assets | $11,011,790 | 10,608 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $19,125,000 | 11,240 |
| Cash and due from depository institutions | $1,203,000 | 9,584 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $3,707,000 | 11,373 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,225 |
| Net loans & leases | $13,511,000 | 10,154 |
| Loan loss allowance | $285,000 | 8,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $295,000 | 9,892 |
| Other real estate owned | $59,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $285,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,125,000 | 11,240 |
| Total liabilities | $17,664,000 | 11,144 |
| Total deposits | $17,585,000 | 11,022 |
| Interest-bearing deposits | $15,374,000 | 10,917 |
| Deposits held in domestic offices | $17,585,000 | 11,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $1,461,000 | 11,670 |
| Total bank equity capital | $1,461,000 | 11,670 |
| Perpetual preferred stock | $700,000 | 179 |
| Common stock | $162,000 | 8,868 |
| Surplus | $243,000 | 10,966 |
| Undivided profits | $356,000 | 10,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $17,783,000 | 11,160 |
| Long-term assets (5+ years) | $978,000 | 9,494 |
| Average Assets, year-to-date | $19,653,600 | 11,105 |
| Average Assets, quarterly | $19,200,500 | 11,210 |
| Volatile liabilities | $1,804,000 | 9,929 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,000 | 11,796 |
| Tier 1 (core) risk-based capital | $1,461,000 | 11,721 |
| Tier 2 risk-based capital | $143,430 | 10,257 |
| Total risk weighted assets | $11,332,830 | 10,922 |
| Total unused commitments | $6,000 | 11,797 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,055,000 | 11,605 |
| Cash and due from depository institutions | $1,674,000 | 10,317 |
| Interest-bearing balances | $999,000 | 3,423 |
| Securities | $4,189,000 | 11,650 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $13,260,000 | 10,483 |
| Loan loss allowance | $229,000 | 9,719 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $323,000 | 10,011 |
| Other real estate owned | $106,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $278,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,055,000 | 11,605 |
| Total liabilities | $18,613,000 | 11,498 |
| Total deposits | $18,517,000 | 11,401 |
| Interest-bearing deposits | $16,393,000 | 11,280 |
| Deposits held in domestic offices | $18,517,000 | 11,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,442,000 | 12,182 |
| Total bank equity capital | $1,442,000 | 12,182 |
| Perpetual preferred stock | $761,000 | 182 |
| Common stock | $162,000 | 9,315 |
| Surplus | $243,000 | 11,445 |
| Undivided profits | $276,000 | 11,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $18,673,000 | 11,508 |
| Long-term assets (5+ years) | $1,048,000 | 9,907 |
| Average Assets, year-to-date | $19,723,800 | 11,585 |
| Average Assets, quarterly | $19,955,000 | 11,584 |
| Volatile liabilities | $1,902,000 | 9,852 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,000 | 12,069 |
| Tier 1 (core) risk-based capital | $1,442,000 | 12,156 |
| Tier 2 risk-based capital | $145,970 | 10,562 |
| Total risk weighted assets | $11,594,570 | 11,266 |
| Total unused commitments | $40,000 | 12,072 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,229,000 | 12,165 |
| Cash and due from depository institutions | $1,636,000 | 10,697 |
| Interest-bearing balances | $1,115,000 | 3,590 |
| Securities | $3,856,000 | 12,203 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $12,121,000 | 11,024 |
| Loan loss allowance | $220,000 | 10,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $98,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $230,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,229,000 | 12,165 |
| Total liabilities | $17,860,000 | 12,054 |
| Total deposits | $17,769,000 | 11,965 |
| Interest-bearing deposits | $15,968,000 | 11,768 |
| Deposits held in domestic offices | $17,769,000 | 11,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $91,000 | 12,559 |
| Total equity capital | $1,369,000 | 12,607 |
| Total bank equity capital | $1,369,000 | 12,607 |
| Perpetual preferred stock | $811,000 | 175 |
| Common stock | $162,000 | 9,759 |
| Surplus | $243,000 | 11,879 |
| Undivided profits | $153,000 | 12,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $18,017,000 | 12,030 |
| Long-term assets (5+ years) | $1,197,000 | 9,968 |
| Average Assets, year-to-date | $18,775,600 | 12,140 |
| Average Assets, quarterly | $19,068,500 | 12,143 |
| Volatile liabilities | $1,802,000 | 10,289 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,269,000 | 12,754 |
| Tier 2 risk-based capital | $236,510 | 8,672 |
| Total risk weighted assets | $10,837,110 | 11,831 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |