Home > Bank Star of the LeadBelt > Assets and Liabilities
Bank Star of the LeadBelt, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $108,000,000 | 4,686 |
| Cash and due from depository institutions | $24,802,000 | 3,157 |
| Interest-bearing balances | $21,132,000 | 1,906 |
| Securities | $8,040,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,766,000 | 4,422 |
| Loan loss allowance | $1,361,000 | 3,863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,298,000 | 2,573 |
| Other real estate owned | $1,996,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,098,000 | 5,706 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,000,000 | 4,686 |
| Total liabilities | $98,653,000 | 4,619 |
| Total deposits | $95,275,000 | 4,585 |
| Interest-bearing deposits | $78,873,000 | 4,499 |
| Deposits held in domestic offices | $95,275,000 | 4,583 |
| % insured | 88.84% | 3,795 |
| Federal funds purchased & repurchase agreements | $2,841,000 | 1,471 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $537,000 | 4,308 |
| Total equity capital | $9,347,000 | 5,182 |
| Total bank equity capital | $9,347,000 | 5,181 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $110,000 | 5,211 |
| Surplus | $4,515,000 | 3,862 |
| Undivided profits | $4,722,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $265,000 | 5,904 |
| Earning assets | $96,938,000 | 4,727 |
| Long-term assets (5+ years) | $40,583,000 | 3,626 |
| Average Assets, year-to-date | $112,556,600 | 4,534 |
| Average Assets, quarterly | $110,376,500 | 4,605 |
| Volatile liabilities | $6,781,000 | 3,889 |
| Insider loans | $55,000 | 6,063 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,244,000 | 5,503 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,052 |
| Tier 2 risk-based capital | $726,000 | 4,700 |
| Total risk weighted assets | $57,415,000 | 5,007 |
| Total unused commitments | $3,244,000 | 5,503 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $112,753,000 | 4,578 |
| Cash and due from depository institutions | $21,818,000 | 3,225 |
| Interest-bearing balances | $17,632,000 | 2,105 |
| Securities | $9,050,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,258,000 | 4,216 |
| Loan loss allowance | $1,300,000 | 4,048 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,371,000 | 2,560 |
| Other real estate owned | $2,173,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,083,000 | 5,842 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $112,753,000 | 4,578 |
| Total liabilities | $103,192,000 | 4,485 |
| Total deposits | $99,952,000 | 4,433 |
| Interest-bearing deposits | $84,402,000 | 4,340 |
| Deposits held in domestic offices | $99,952,000 | 4,433 |
| % insured | 88.76% | 4,046 |
| Federal funds purchased & repurchase agreements | $2,928,000 | 1,449 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $312,000 | 5,466 |
| Total equity capital | $9,561,000 | 5,197 |
| Total bank equity capital | $9,561,000 | 5,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 5,293 |
| Surplus | $4,515,000 | 3,902 |
| Undivided profits | $4,936,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $278,000 | 6,016 |
| Earning assets | $100,940,000 | 4,644 |
| Long-term assets (5+ years) | $44,157,000 | 3,460 |
| Average Assets, year-to-date | $113,695,750 | 4,553 |
| Average Assets, quarterly | $114,197,500 | 4,539 |
| Volatile liabilities | $6,615,000 | 3,965 |
| Insider loans | $828,000 | 4,015 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,698,000 | 5,444 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,052 |
| Tier 2 risk-based capital | $801,000 | 4,518 |
| Total risk weighted assets | $63,577,000 | 4,814 |
| Total unused commitments | $3,698,000 | 5,444 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $115,642,000 | 4,523 |
| Cash and due from depository institutions | $21,585,000 | 3,194 |
| Interest-bearing balances | $16,625,000 | 2,191 |
| Securities | $9,043,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $77,435,000 | 4,141 |
| Loan loss allowance | $1,361,000 | 3,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,412,000 | 2,545 |
| Other real estate owned | $2,011,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,156,000 | 5,761 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,642,000 | 4,523 |
| Total liabilities | $106,095,000 | 4,423 |
| Total deposits | $101,951,000 | 4,405 |
| Interest-bearing deposits | $85,329,000 | 4,350 |
| Deposits held in domestic offices | $101,951,000 | 4,403 |
| % insured | 88.81% | 4,127 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,331 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $344,000 | 5,195 |
| Total equity capital | $9,547,000 | 5,187 |
| Total bank equity capital | $9,547,000 | 5,185 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $110,000 | 5,344 |
| Surplus | $4,515,000 | 3,907 |
| Undivided profits | $4,922,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $292,000 | 5,881 |
| Earning assets | $103,103,000 | 4,593 |
| Long-term assets (5+ years) | $45,683,000 | 3,350 |
| Average Assets, year-to-date | $114,010,000 | 4,567 |
| Average Assets, quarterly | $114,799,500 | 4,552 |
| Volatile liabilities | $9,233,000 | 3,424 |
| Insider loans | $881,000 | 3,975 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,940,000 | 5,378 |
| Tier 1 (core) risk-based capital | $9,520,000 | 5,048 |
| Tier 2 risk-based capital | $834,000 | 4,451 |
| Total risk weighted assets | $66,244,000 | 4,743 |
| Total unused commitments | $3,940,000 | 5,378 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $113,957,000 | 4,619 |
| Cash and due from depository institutions | $14,541,000 | 3,079 |
| Interest-bearing balances | $10,624,000 | 3,237 |
| Securities | $11,046,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,480,000 | 4,052 |
| Loan loss allowance | $1,304,000 | 4,063 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,433,000 | 2,553 |
| Other real estate owned | $2,141,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,316,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,957,000 | 4,619 |
| Total liabilities | $104,575,000 | 4,523 |
| Total deposits | $100,448,000 | 4,506 |
| Interest-bearing deposits | $85,689,000 | 4,411 |
| Deposits held in domestic offices | $100,448,000 | 4,505 |
| % insured | 91.28% | 3,281 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 1,313 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $233,000 | 5,685 |
| Total equity capital | $9,382,000 | 5,222 |
| Total bank equity capital | $9,382,000 | 5,220 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $110,000 | 5,395 |
| Surplus | $4,515,000 | 3,920 |
| Undivided profits | $4,757,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $355,000 | 5,498 |
| Earning assets | $102,150,000 | 4,678 |
| Long-term assets (5+ years) | $48,416,000 | 3,218 |
| Average Assets, year-to-date | $113,194,000 | 4,615 |
| Average Assets, quarterly | $113,194,000 | 4,615 |
| Volatile liabilities | $9,069,000 | 3,467 |
| Insider loans | $889,000 | 3,971 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,170,000 | 5,366 |
| Tier 1 (core) risk-based capital | $9,423,000 | 5,070 |
| Tier 2 risk-based capital | $873,000 | 4,371 |
| Total risk weighted assets | $69,428,000 | 4,638 |
| Total unused commitments | $4,170,000 | 5,366 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $112,431,000 | 4,640 |
| Cash and due from depository institutions | $13,301,000 | 3,210 |
| Interest-bearing balances | $8,571,000 | 3,236 |
| Securities | $9,136,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $82,933,000 | 4,022 |
| Loan loss allowance | $1,520,000 | 3,739 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,436,000 | 2,548 |
| Other real estate owned | $1,285,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,340,000 | 5,653 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,431,000 | 4,640 |
| Total liabilities | $102,960,000 | 4,545 |
| Total deposits | $98,710,000 | 4,523 |
| Interest-bearing deposits | $83,360,000 | 4,470 |
| Deposits held in domestic offices | $98,710,000 | 4,521 |
| % insured | 89.82% | 3,869 |
| Federal funds purchased & repurchase agreements | $3,854,000 | 1,379 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $396,000 | 4,919 |
| Total equity capital | $9,471,000 | 5,201 |
| Total bank equity capital | $9,471,000 | 5,199 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $110,000 | 5,422 |
| Surplus | $4,515,000 | 3,941 |
| Undivided profits | $4,846,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $344,000 | 5,711 |
| Earning assets | $100,640,000 | 4,663 |
| Long-term assets (5+ years) | $48,927,000 | 2,717 |
| Average Assets, year-to-date | $111,647,000 | 4,602 |
| Average Assets, quarterly | $111,702,500 | 4,642 |
| Volatile liabilities | $9,024,000 | 3,615 |
| Insider loans | $896,000 | 4,022 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,120,000 | 5,337 |
| Tier 1 (core) risk-based capital | $9,421,000 | 5,062 |
| Tier 2 risk-based capital | $884,000 | 4,362 |
| Total risk weighted assets | $70,095,000 | 4,649 |
| Total unused commitments | $4,120,000 | 5,337 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $110,974,000 | 4,682 |
| Cash and due from depository institutions | $9,021,000 | 3,208 |
| Interest-bearing balances | $5,072,000 | 4,144 |
| Securities | $9,160,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $87,019,000 | 3,923 |
| Loan loss allowance | $1,452,000 | 3,869 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,500,000 | 2,538 |
| Other real estate owned | $15,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,259,000 | 5,859 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,974,000 | 4,682 |
| Total liabilities | $101,292,000 | 4,597 |
| Total deposits | $97,422,000 | 4,569 |
| Interest-bearing deposits | $83,481,000 | 4,463 |
| Deposits held in domestic offices | $97,422,000 | 4,568 |
| % insured | 90.97% | 3,604 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,420 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $353,000 | 5,396 |
| Total equity capital | $9,682,000 | 5,212 |
| Total bank equity capital | $9,682,000 | 5,210 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $110,000 | 5,485 |
| Surplus | $4,515,000 | 3,973 |
| Undivided profits | $5,057,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $351,000 | 5,771 |
| Earning assets | $101,251,000 | 4,667 |
| Long-term assets (5+ years) | $49,844,000 | 2,618 |
| Average Assets, year-to-date | $111,451,000 | 4,635 |
| Average Assets, quarterly | $110,715,000 | 4,667 |
| Volatile liabilities | $8,928,000 | 3,681 |
| Insider loans | $951,000 | 3,975 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,121,000 | 5,709 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,059 |
| Tier 2 risk-based capital | $538,000 | 5,451 |
| Total risk weighted assets | $72,198,000 | 4,605 |
| Total unused commitments | $3,121,000 | 5,711 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $110,456,000 | 4,712 |
| Cash and due from depository institutions | $6,509,000 | 3,251 |
| Interest-bearing balances | $1,570,000 | 5,294 |
| Securities | $10,246,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $87,933,000 | 3,949 |
| Loan loss allowance | $1,434,000 | 3,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,544,000 | 2,529 |
| Other real estate owned | $0 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,224,000 | 5,949 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $110,456,000 | 4,712 |
| Total liabilities | $100,966,000 | 4,628 |
| Total deposits | $97,732,000 | 4,572 |
| Interest-bearing deposits | $84,459,000 | 4,459 |
| Deposits held in domestic offices | $97,732,000 | 4,570 |
| % insured | 91.79% | 3,357 |
| Federal funds purchased & repurchase agreements | $3,052,000 | 1,523 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $9,490,000 | 5,259 |
| Total bank equity capital | $9,490,000 | 5,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,548 |
| Surplus | $4,515,000 | 4,007 |
| Undivided profits | $4,865,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $343,000 | 5,849 |
| Earning assets | $99,749,000 | 4,726 |
| Long-term assets (5+ years) | $49,529,000 | 2,609 |
| Average Assets, year-to-date | $111,610,000 | 4,669 |
| Average Assets, quarterly | $111,144,000 | 4,688 |
| Volatile liabilities | $8,707,000 | 3,738 |
| Insider loans | $933,000 | 4,028 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,218,000 | 5,776 |
| Tier 1 (core) risk-based capital | $9,421,000 | 5,128 |
| Tier 2 risk-based capital | $934,000 | 4,274 |
| Total risk weighted assets | $74,239,000 | 4,582 |
| Total unused commitments | $3,218,000 | 5,779 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $111,832,000 | 4,714 |
| Cash and due from depository institutions | $6,112,000 | 3,091 |
| Interest-bearing balances | $2,057,000 | 5,119 |
| Securities | $10,318,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,029,000 | 3,947 |
| Loan loss allowance | $1,116,000 | 4,476 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,546,000 | 2,549 |
| Other real estate owned | $330,000 | 3,091 |
| Goodwill and other intangibles | $13,000 | 2,944 |
| All other assets | $1,484,000 | 5,646 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,832,000 | 4,714 |
| Total liabilities | $101,984,000 | 4,648 |
| Total deposits | $97,675,000 | 4,613 |
| Interest-bearing deposits | $85,093,000 | 4,509 |
| Deposits held in domestic offices | $97,675,000 | 4,611 |
| % insured | 92.02% | 3,349 |
| Federal funds purchased & repurchase agreements | $3,412,000 | 1,448 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $897,000 | 3,365 |
| Total equity capital | $9,848,000 | 5,111 |
| Total bank equity capital | $9,848,000 | 5,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,600 |
| Surplus | $4,515,000 | 4,036 |
| Undivided profits | $5,223,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $462,000 | 5,094 |
| Earning assets | $101,404,000 | 4,724 |
| Long-term assets (5+ years) | $20,610,000 | 4,243 |
| Average Assets, year-to-date | $112,187,000 | 4,681 |
| Average Assets, quarterly | $112,187,000 | 4,681 |
| Volatile liabilities | $7,802,000 | 4,010 |
| Insider loans | $972,000 | 4,021 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,524,000 | 4,752 |
| Tier 1 (core) risk-based capital | $9,787,000 | 5,021 |
| Tier 2 risk-based capital | $997,000 | 4,139 |
| Total risk weighted assets | $79,603,000 | 4,429 |
| Total unused commitments | $6,524,000 | 4,754 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $112,542,000 | 4,713 |
| Cash and due from depository institutions | $4,785,000 | 3,460 |
| Interest-bearing balances | $1,456,000 | 5,267 |
| Securities | $11,442,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $89,702,000 | 4,004 |
| Loan loss allowance | $1,190,000 | 4,345 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,531,000 | 2,589 |
| Other real estate owned | $615,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,467,000 | 5,827 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,542,000 | 4,713 |
| Total liabilities | $102,693,000 | 4,631 |
| Total deposits | $98,019,000 | 4,588 |
| Interest-bearing deposits | $85,686,000 | 4,509 |
| Deposits held in domestic offices | $98,019,000 | 4,586 |
| % insured | 92.64% | 3,005 |
| Federal funds purchased & repurchase agreements | $3,781,000 | 1,456 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $893,000 | 3,399 |
| Total equity capital | $9,849,000 | 5,132 |
| Total bank equity capital | $9,849,000 | 5,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,674 |
| Surplus | $4,515,000 | 4,071 |
| Undivided profits | $5,224,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $451,000 | 5,283 |
| Earning assets | $102,600,000 | 4,710 |
| Long-term assets (5+ years) | $19,481,000 | 4,280 |
| Average Assets, year-to-date | $116,833,600 | 4,558 |
| Average Assets, quarterly | $113,402,000 | 4,674 |
| Volatile liabilities | $23,829,000 | 4,289 |
| Insider loans | $973,000 | 4,071 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,405,000 | 4,474 |
| Tier 1 (core) risk-based capital | $9,786,000 | 5,061 |
| Tier 2 risk-based capital | $994,000 | 4,199 |
| Total risk weighted assets | $79,306,000 | 4,523 |
| Total unused commitments | $7,405,000 | 4,474 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $114,262,000 | 4,710 |
| Cash and due from depository institutions | $5,693,000 | 3,511 |
| Interest-bearing balances | $1,159,000 | 5,378 |
| Securities | $11,642,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $90,151,000 | 4,074 |
| Loan loss allowance | $1,131,000 | 4,491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,550,000 | 2,625 |
| Other real estate owned | $698,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,528,000 | 5,851 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,262,000 | 4,710 |
| Total liabilities | $104,339,000 | 4,631 |
| Total deposits | $99,831,000 | 4,578 |
| Interest-bearing deposits | $86,533,000 | 4,522 |
| Deposits held in domestic offices | $99,831,000 | 4,575 |
| % insured | 90.42% | 3,393 |
| Federal funds purchased & repurchase agreements | $3,432,000 | 1,521 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $576,000 | 4,708 |
| Total equity capital | $9,923,000 | 5,269 |
| Total bank equity capital | $9,923,000 | 5,268 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $110,000 | 5,764 |
| Surplus | $4,515,000 | 4,100 |
| Undivided profits | $5,298,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,486 |
| Earning assets | $102,952,000 | 4,746 |
| Long-term assets (5+ years) | $20,663,000 | 4,121 |
| Average Assets, year-to-date | $117,906,500 | 4,584 |
| Average Assets, quarterly | $115,603,500 | 4,658 |
| Volatile liabilities | $24,888,000 | 4,259 |
| Insider loans | $624,000 | 4,824 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,563,000 | 5,102 |
| Tier 1 (core) risk-based capital | $9,814,000 | 5,119 |
| Tier 2 risk-based capital | $1,004,000 | 4,236 |
| Total risk weighted assets | $80,197,000 | 4,556 |
| Total unused commitments | $5,563,000 | 5,106 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $116,945,000 | 4,660 |
| Cash and due from depository institutions | $5,775,000 | 3,432 |
| Interest-bearing balances | $1,604,000 | 5,052 |
| Securities | $11,774,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,149,000 | 4,068 |
| Loan loss allowance | $1,090,000 | 4,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,593,000 | 2,624 |
| Other real estate owned | $766,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,888,000 | 5,434 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $116,945,000 | 4,660 |
| Total liabilities | $107,088,000 | 4,581 |
| Total deposits | $102,867,000 | 4,505 |
| Interest-bearing deposits | $89,688,000 | 4,452 |
| Deposits held in domestic offices | $102,867,000 | 4,503 |
| % insured | 90.57% | 3,422 |
| Federal funds purchased & repurchase agreements | $3,770,000 | 1,484 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $451,000 | 5,113 |
| Total equity capital | $9,857,000 | 5,278 |
| Total bank equity capital | $9,857,000 | 5,277 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,815 |
| Surplus | $4,515,000 | 4,120 |
| Undivided profits | $5,232,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $434,000 | 5,581 |
| Earning assets | $105,527,000 | 4,680 |
| Long-term assets (5+ years) | $17,932,000 | 4,367 |
| Average Assets, year-to-date | $119,121,330 | 4,592 |
| Average Assets, quarterly | $117,629,500 | 4,643 |
| Volatile liabilities | $25,944,000 | 4,224 |
| Insider loans | $497,000 | 5,204 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,734,000 | 4,799 |
| Tier 1 (core) risk-based capital | $9,755,000 | 5,144 |
| Tier 2 risk-based capital | $1,047,000 | 4,137 |
| Total risk weighted assets | $83,634,000 | 4,477 |
| Total unused commitments | $6,734,000 | 4,802 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $118,314,000 | 4,687 |
| Cash and due from depository institutions | $5,226,000 | 3,593 |
| Interest-bearing balances | $1,795,000 | 4,923 |
| Securities | $13,449,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $92,361,000 | 4,129 |
| Loan loss allowance | $1,173,000 | 4,453 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,649,000 | 2,633 |
| Other real estate owned | $774,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,855,000 | 5,557 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $118,314,000 | 4,687 |
| Total liabilities | $108,529,000 | 4,604 |
| Total deposits | $105,475,000 | 4,489 |
| Interest-bearing deposits | $93,916,000 | 4,377 |
| Deposits held in domestic offices | $105,475,000 | 4,487 |
| % insured | 92.39% | 2,785 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 1,712 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $445,000 | 5,102 |
| Total equity capital | $9,785,000 | 5,324 |
| Total bank equity capital | $9,785,000 | 5,323 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $110,000 | 5,899 |
| Surplus | $4,515,000 | 4,178 |
| Undivided profits | $5,160,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $518,000 | 5,158 |
| Earning assets | $107,605,000 | 4,685 |
| Long-term assets (5+ years) | $22,016,000 | 3,995 |
| Average Assets, year-to-date | $120,209,500 | 4,623 |
| Average Assets, quarterly | $120,209,500 | 4,623 |
| Volatile liabilities | $26,630,000 | 4,213 |
| Insider loans | $445,000 | 5,394 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,394,000 | 5,358 |
| Tier 1 (core) risk-based capital | $9,698,000 | 5,215 |
| Tier 2 risk-based capital | $1,063,000 | 4,149 |
| Total risk weighted assets | $84,908,000 | 4,515 |
| Total unused commitments | $5,394,000 | 5,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $122,105,000 | 4,602 |
| Cash and due from depository institutions | $4,605,000 | 3,486 |
| Interest-bearing balances | $794,000 | 5,314 |
| Securities | $14,897,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,655,000 | 4,072 |
| Loan loss allowance | $1,278,000 | 4,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,698,000 | 2,650 |
| Other real estate owned | $518,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,732,000 | 5,811 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,105,000 | 4,602 |
| Total liabilities | $112,348,000 | 4,531 |
| Total deposits | $108,794,000 | 4,396 |
| Interest-bearing deposits | $96,776,000 | 4,271 |
| Deposits held in domestic offices | $108,794,000 | 4,395 |
| % insured | 93.67% | 2,273 |
| Federal funds purchased & repurchase agreements | $3,115,000 | 1,696 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,180 |
| Total equity capital | $9,757,000 | 5,308 |
| Total bank equity capital | $9,757,000 | 5,307 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $110,000 | 5,958 |
| Surplus | $4,515,000 | 4,203 |
| Undivided profits | $5,132,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $547,000 | 5,145 |
| Earning assets | $111,346,000 | 4,603 |
| Long-term assets (5+ years) | $21,579,000 | 4,029 |
| Average Assets, year-to-date | $125,021,400 | 4,443 |
| Average Assets, quarterly | $123,688,000 | 4,540 |
| Volatile liabilities | $29,520,000 | 3,999 |
| Insider loans | $452,000 | 5,461 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,439,000 | 5,320 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,216 |
| Tier 2 risk-based capital | $1,091,000 | 4,095 |
| Total risk weighted assets | $87,069,000 | 4,487 |
| Total unused commitments | $5,439,000 | 5,322 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $125,271,000 | 4,515 |
| Cash and due from depository institutions | $6,666,000 | 3,522 |
| Interest-bearing balances | $2,076,000 | 4,254 |
| Securities | $16,457,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $95,310,000 | 4,111 |
| Loan loss allowance | $1,324,000 | 4,051 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,750,000 | 2,641 |
| Other real estate owned | $493,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,595,000 | 5,584 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $125,271,000 | 4,515 |
| Total liabilities | $115,784,000 | 4,409 |
| Total deposits | $112,447,000 | 4,266 |
| Interest-bearing deposits | $100,580,000 | 4,159 |
| Deposits held in domestic offices | $112,447,000 | 4,264 |
| % insured | 93.20% | 2,605 |
| Federal funds purchased & repurchase agreements | $2,624,000 | 1,837 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $713,000 | 4,539 |
| Total equity capital | $9,487,000 | 5,521 |
| Total bank equity capital | $9,487,000 | 5,520 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $110,000 | 6,027 |
| Surplus | $4,515,000 | 4,207 |
| Undivided profits | $4,862,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $606,000 | 5,046 |
| Earning assets | $113,843,000 | 4,555 |
| Long-term assets (5+ years) | $19,730,000 | 4,193 |
| Average Assets, year-to-date | $125,750,500 | 4,453 |
| Average Assets, quarterly | $126,568,500 | 4,472 |
| Volatile liabilities | $32,207,000 | 3,835 |
| Insider loans | $456,000 | 5,499 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,718,000 | 5,368 |
| Tier 1 (core) risk-based capital | $9,439,000 | 5,369 |
| Tier 2 risk-based capital | $1,121,000 | 4,014 |
| Total risk weighted assets | $89,481,000 | 4,433 |
| Total unused commitments | $5,718,000 | 5,369 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $127,866,000 | 4,476 |
| Cash and due from depository institutions | $7,254,000 | 3,553 |
| Interest-bearing balances | $1,081,000 | 4,655 |
| Securities | $19,391,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $94,228,000 | 4,158 |
| Loan loss allowance | $1,340,000 | 3,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,806,000 | 2,647 |
| Other real estate owned | $463,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,724,000 | 5,424 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $127,866,000 | 4,476 |
| Total liabilities | $118,752,000 | 4,363 |
| Total deposits | $115,189,000 | 4,211 |
| Interest-bearing deposits | $103,056,000 | 4,087 |
| Deposits held in domestic offices | $115,189,000 | 4,208 |
| % insured | 84.13% | 2,471 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 1,808 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $658,000 | 4,727 |
| Total equity capital | $9,114,000 | 5,638 |
| Total bank equity capital | $9,114,000 | 5,636 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $110,000 | 6,103 |
| Surplus | $4,515,000 | 4,246 |
| Undivided profits | $4,489,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $596,000 | 5,019 |
| Earning assets | $114,700,000 | 4,531 |
| Long-term assets (5+ years) | $22,959,000 | 3,851 |
| Average Assets, year-to-date | $125,910,330 | 4,481 |
| Average Assets, quarterly | $127,667,000 | 4,471 |
| Volatile liabilities | $33,733,000 | 3,694 |
| Insider loans | $461,000 | 5,524 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,062,000 | 5,399 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,474 |
| Tier 2 risk-based capital | $1,130,000 | 3,989 |
| Total risk weighted assets | $90,198,000 | 4,450 |
| Total unused commitments | $6,062,000 | 5,404 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $127,468,000 | 4,493 |
| Cash and due from depository institutions | $8,622,000 | 3,363 |
| Interest-bearing balances | $2,576,000 | 3,399 |
| Securities | $15,625,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $94,669,000 | 4,156 |
| Loan loss allowance | $1,276,000 | 3,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,855,000 | 2,649 |
| Other real estate owned | $1,859,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,838,000 | 5,283 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $127,468,000 | 4,493 |
| Total liabilities | $119,206,000 | 4,372 |
| Total deposits | $115,574,000 | 4,194 |
| Interest-bearing deposits | $104,308,000 | 4,050 |
| Deposits held in domestic offices | $115,574,000 | 4,191 |
| % insured | 85.41% | 2,165 |
| Federal funds purchased & repurchase agreements | $3,088,000 | 1,806 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $544,000 | 5,057 |
| Total equity capital | $8,262,000 | 5,961 |
| Total bank equity capital | $8,262,000 | 5,960 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 6,139 |
| Surplus | $4,015,000 | 4,465 |
| Undivided profits | $4,137,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $528,000 | 5,400 |
| Earning assets | $112,870,000 | 4,605 |
| Long-term assets (5+ years) | $21,636,000 | 3,938 |
| Average Assets, year-to-date | $124,932,500 | 4,522 |
| Average Assets, quarterly | $124,932,500 | 4,522 |
| Volatile liabilities | $33,728,000 | 3,689 |
| Insider loans | $465,000 | 5,541 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,150,000 | 5,166 |
| Tier 1 (core) risk-based capital | $8,625,000 | 5,718 |
| Tier 2 risk-based capital | $1,151,000 | 3,907 |
| Total risk weighted assets | $91,950,000 | 4,393 |
| Total unused commitments | $7,150,000 | 5,168 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $122,397,000 | 4,575 |
| Cash and due from depository institutions | $4,698,000 | 3,389 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $14,701,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $94,393,000 | 4,180 |
| Loan loss allowance | $1,196,000 | 4,106 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,932,000 | 2,624 |
| Other real estate owned | $2,167,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,506,000 | 5,822 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,397,000 | 4,575 |
| Total liabilities | $113,770,000 | 4,460 |
| Total deposits | $109,296,000 | 4,284 |
| Interest-bearing deposits | $99,503,000 | 4,111 |
| Deposits held in domestic offices | $109,296,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 2,084 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,174,000 | 5,233 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $425,000 | 5,686 |
| Total equity capital | $8,627,000 | 5,859 |
| Total bank equity capital | $8,627,000 | 5,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,179 |
| Surplus | $4,015,000 | 4,451 |
| Undivided profits | $4,502,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $589,000 | 5,267 |
| Earning assets | $109,189,000 | 4,655 |
| Long-term assets (5+ years) | $16,693,000 | 4,391 |
| Average Assets, year-to-date | $126,519,000 | 4,363 |
| Average Assets, quarterly | $122,415,000 | 4,541 |
| Volatile liabilities | $32,745,000 | 3,700 |
| Insider loans | $468,000 | 5,607 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,475,000 | 5,076 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,661 |
| Tier 2 risk-based capital | $1,146,000 | 3,890 |
| Total risk weighted assets | $91,675,000 | 4,409 |
| Total unused commitments | $7,475,000 | 5,079 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $122,433,000 | 4,557 |
| Cash and due from depository institutions | $4,584,000 | 3,239 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $14,639,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $96,186,000 | 4,132 |
| Loan loss allowance | $1,218,000 | 3,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,009,000 | 2,572 |
| Other real estate owned | $544,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,471,000 | 5,931 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,433,000 | 4,557 |
| Total liabilities | $113,572,000 | 4,428 |
| Total deposits | $111,248,000 | 4,189 |
| Interest-bearing deposits | $101,113,000 | 4,021 |
| Deposits held in domestic offices | $111,248,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,509 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 5,279 |
| Total equity capital | $8,861,000 | 5,822 |
| Total bank equity capital | $8,861,000 | 5,822 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $110,000 | 6,233 |
| Surplus | $4,015,000 | 4,451 |
| Undivided profits | $4,736,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $618,000 | 5,302 |
| Earning assets | $110,869,000 | 4,590 |
| Long-term assets (5+ years) | $17,451,000 | 4,237 |
| Average Assets, year-to-date | $127,549,500 | 4,345 |
| Average Assets, quarterly | $124,853,000 | 4,467 |
| Volatile liabilities | $29,866,000 | 3,843 |
| Insider loans | $473,000 | 5,587 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,604,000 | 5,209 |
| Tier 1 (core) risk-based capital | $9,078,000 | 5,672 |
| Tier 2 risk-based capital | $1,155,000 | 3,808 |
| Total risk weighted assets | $92,334,000 | 4,390 |
| Total unused commitments | $7,604,000 | 5,210 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $127,273,000 | 4,431 |
| Cash and due from depository institutions | $5,139,000 | 3,298 |
| Interest-bearing balances | $1,336,000 | 2,598 |
| Securities | $16,803,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $98,379,000 | 4,064 |
| Loan loss allowance | $1,079,000 | 4,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,022,000 | 2,565 |
| Other real estate owned | $399,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,531,000 | 5,820 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,273,000 | 4,431 |
| Total liabilities | $118,416,000 | 4,304 |
| Total deposits | $115,486,000 | 4,085 |
| Interest-bearing deposits | $104,003,000 | 3,945 |
| Deposits held in domestic offices | $115,486,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 2,371 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $521,000 | 5,340 |
| Total equity capital | $8,857,000 | 5,852 |
| Total bank equity capital | $8,857,000 | 5,852 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $110,000 | 6,288 |
| Surplus | $4,015,000 | 4,457 |
| Undivided profits | $4,732,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $632,000 | 5,186 |
| Earning assets | $116,518,000 | 4,438 |
| Long-term assets (5+ years) | $15,973,000 | 4,427 |
| Average Assets, year-to-date | $129,255,000 | 4,333 |
| Average Assets, quarterly | $129,489,000 | 4,358 |
| Volatile liabilities | $27,761,000 | 3,981 |
| Insider loans | $466,000 | 5,620 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,481,000 | 5,076 |
| Tier 1 (core) risk-based capital | $9,002,000 | 5,721 |
| Tier 2 risk-based capital | $1,079,000 | 3,932 |
| Total risk weighted assets | $96,111,000 | 4,272 |
| Total unused commitments | $8,481,000 | 5,076 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $131,705,000 | 4,318 |
| Cash and due from depository institutions | $10,280,000 | 3,289 |
| Interest-bearing balances | $5,825,000 | 1,247 |
| Securities | $17,063,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $97,251,000 | 4,034 |
| Loan loss allowance | $1,122,000 | 3,960 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,037,000 | 2,534 |
| Other real estate owned | $143,000 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,931,000 | 5,201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $131,705,000 | 4,318 |
| Total liabilities | $122,782,000 | 4,195 |
| Total deposits | $119,771,000 | 3,992 |
| Interest-bearing deposits | $108,452,000 | 3,838 |
| Deposits held in domestic offices | $119,771,000 | 3,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,522,000 | 2,099 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $489,000 | 5,723 |
| Total equity capital | $8,923,000 | 5,899 |
| Total bank equity capital | $8,923,000 | 5,899 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 6,317 |
| Surplus | $4,015,000 | 4,443 |
| Undivided profits | $4,798,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $612,000 | 5,252 |
| Earning assets | $120,139,000 | 4,348 |
| Long-term assets (5+ years) | $16,510,000 | 4,250 |
| Average Assets, year-to-date | $130,246,000 | 4,315 |
| Average Assets, quarterly | $130,246,000 | 4,315 |
| Volatile liabilities | $28,304,000 | 3,904 |
| Insider loans | $80,000 | 7,057 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,130,000 | 5,232 |
| Tier 1 (core) risk-based capital | $8,933,000 | 5,740 |
| Tier 2 risk-based capital | $1,122,000 | 3,791 |
| Total risk weighted assets | $95,607,000 | 4,246 |
| Total unused commitments | $8,130,000 | 5,234 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $128,787,000 | 4,353 |
| Cash and due from depository institutions | $10,324,000 | 3,300 |
| Interest-bearing balances | $6,283,000 | 887 |
| Securities | $14,142,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $97,705,000 | 3,997 |
| Loan loss allowance | $1,167,000 | 3,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,078,000 | 2,501 |
| Other real estate owned | $179,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,359,000 | 6,046 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,787,000 | 4,353 |
| Total liabilities | $119,956,000 | 4,228 |
| Total deposits | $116,426,000 | 4,032 |
| Interest-bearing deposits | $105,269,000 | 3,860 |
| Deposits held in domestic offices | $116,426,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 2,101 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,838 |
| Total equity capital | $8,831,000 | 5,876 |
| Total bank equity capital | $8,831,000 | 5,876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,355 |
| Surplus | $4,015,000 | 4,422 |
| Undivided profits | $4,706,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $638,000 | 5,391 |
| Earning assets | $118,130,000 | 4,345 |
| Long-term assets (5+ years) | $15,323,000 | 4,171 |
| Average Assets, year-to-date | $119,566,600 | 4,449 |
| Average Assets, quarterly | $127,365,000 | 4,349 |
| Volatile liabilities | $26,678,000 | 4,041 |
| Insider loans | $80,000 | 7,085 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,233,000 | 4,920 |
| Tier 1 (core) risk-based capital | $8,815,000 | 5,754 |
| Tier 2 risk-based capital | $1,167,000 | 3,659 |
| Total risk weighted assets | $94,602,000 | 4,247 |
| Total unused commitments | $9,233,000 | 4,922 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $125,943,000 | 4,378 |
| Cash and due from depository institutions | $11,669,000 | 3,282 |
| Interest-bearing balances | $7,900,000 | 663 |
| Securities | $11,119,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $97,114,000 | 3,988 |
| Loan loss allowance | $1,219,000 | 3,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,665,000 | 2,632 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,376,000 | 6,128 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $125,943,000 | 4,378 |
| Total liabilities | $117,313,000 | 4,239 |
| Total deposits | $114,501,000 | 4,051 |
| Interest-bearing deposits | $103,316,000 | 3,902 |
| Deposits held in domestic offices | $114,501,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,297,000 | 2,237 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $515,000 | 5,718 |
| Total equity capital | $8,630,000 | 5,922 |
| Total bank equity capital | $8,630,000 | 5,922 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,365 |
| Surplus | $4,015,000 | 4,390 |
| Undivided profits | $4,505,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $649,000 | 5,601 |
| Earning assets | $116,133,000 | 4,359 |
| Long-term assets (5+ years) | $14,501,000 | 4,164 |
| Average Assets, year-to-date | $117,261,500 | 4,507 |
| Average Assets, quarterly | $123,039,500 | 4,407 |
| Volatile liabilities | $24,216,000 | 4,257 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,284,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,836 |
| Tier 2 risk-based capital | $1,156,000 | 3,655 |
| Total risk weighted assets | $92,410,000 | 4,265 |
| Total unused commitments | $11,284,000 | 4,524 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $120,136,000 | 4,507 |
| Cash and due from depository institutions | $8,128,000 | 3,329 |
| Interest-bearing balances | $4,124,000 | 1,200 |
| Securities | $10,998,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $95,007,000 | 4,030 |
| Loan loss allowance | $1,226,000 | 3,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,668,000 | 2,623 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,335,000 | 6,129 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $120,136,000 | 4,507 |
| Total liabilities | $111,730,000 | 4,377 |
| Total deposits | $109,574,000 | 4,191 |
| Interest-bearing deposits | $97,622,000 | 4,064 |
| Deposits held in domestic offices | $109,574,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,726,000 | 2,369 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,945 |
| Total equity capital | $8,406,000 | 5,961 |
| Total bank equity capital | $8,406,000 | 5,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,405 |
| Surplus | $4,015,000 | 4,391 |
| Undivided profits | $4,281,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $588,000 | 5,674 |
| Earning assets | $110,129,000 | 4,518 |
| Long-term assets (5+ years) | $13,110,000 | 4,295 |
| Average Assets, year-to-date | $114,367,670 | 4,612 |
| Average Assets, quarterly | $116,908,500 | 4,574 |
| Volatile liabilities | $21,357,000 | 4,526 |
| Insider loans | $82,000 | 7,133 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,977,000 | 4,628 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,884 |
| Tier 2 risk-based capital | $1,146,000 | 3,661 |
| Total risk weighted assets | $91,578,000 | 4,277 |
| Total unused commitments | $10,977,000 | 4,628 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $113,681,000 | 4,697 |
| Cash and due from depository institutions | $8,228,000 | 3,310 |
| Interest-bearing balances | $4,415,000 | 1,261 |
| Securities | $7,711,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $91,844,000 | 4,082 |
| Loan loss allowance | $1,250,000 | 3,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,697,000 | 2,568 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,201,000 | 6,299 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $113,681,000 | 4,697 |
| Total liabilities | $105,361,000 | 4,553 |
| Total deposits | $102,627,000 | 4,393 |
| Interest-bearing deposits | $92,151,000 | 4,220 |
| Deposits held in domestic offices | $102,627,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,357,000 | 2,004 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $377,000 | 6,206 |
| Total equity capital | $8,320,000 | 5,994 |
| Total bank equity capital | $8,320,000 | 5,994 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,426 |
| Surplus | $4,015,000 | 4,365 |
| Undivided profits | $4,195,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $575,000 | 5,629 |
| Earning assets | $103,970,000 | 4,698 |
| Long-term assets (5+ years) | $12,220,000 | 4,354 |
| Average Assets, year-to-date | $111,483,500 | 4,712 |
| Average Assets, quarterly | $111,483,500 | 4,712 |
| Volatile liabilities | $21,713,000 | 4,435 |
| Insider loans | $641,000 | 5,095 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,120,000 | 4,785 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,917 |
| Tier 2 risk-based capital | $1,075,000 | 3,819 |
| Total risk weighted assets | $85,795,000 | 4,421 |
| Total unused commitments | $10,120,000 | 4,785 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $109,286,000 | 4,771 |
| Cash and due from depository institutions | $2,894,000 | 3,301 |
| Interest-bearing balances | $60,000 | 5,284 |
| Securities | $6,692,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $93,368,000 | 4,002 |
| Loan loss allowance | $1,235,000 | 3,599 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,748,000 | 2,497 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,584,000 | 5,741 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $109,286,000 | 4,771 |
| Total liabilities | $101,018,000 | 4,649 |
| Total deposits | $91,510,000 | 4,687 |
| Interest-bearing deposits | $81,583,000 | 4,508 |
| Deposits held in domestic offices | $91,510,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,454 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,700,000 | 2,876 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $372,000 | 6,179 |
| Total equity capital | $8,268,000 | 5,965 |
| Total bank equity capital | $8,268,000 | 5,965 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $110,000 | 6,458 |
| Surplus | $4,015,000 | 4,331 |
| Undivided profits | $4,143,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $538,000 | 5,938 |
| Earning assets | $100,120,000 | 4,775 |
| Long-term assets (5+ years) | $12,264,000 | 4,320 |
| Average Assets, year-to-date | $98,887,200 | 4,937 |
| Average Assets, quarterly | $106,670,500 | 4,805 |
| Volatile liabilities | $26,278,000 | 4,039 |
| Insider loans | $651,000 | 5,049 |
| FHLB advances | $7,700,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,576,000 | 4,634 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,901 |
| Tier 2 risk-based capital | $1,082,000 | 3,774 |
| Total risk weighted assets | $86,435,000 | 4,376 |
| Total unused commitments | $10,576,000 | 4,634 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $104,055,000 | 4,896 |
| Cash and due from depository institutions | $3,533,000 | 3,313 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $4,959,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $89,312,000 | 4,125 |
| Loan loss allowance | $914,000 | 4,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,809,000 | 2,451 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,442,000 | 5,979 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,055,000 | 4,896 |
| Total liabilities | $95,742,000 | 4,773 |
| Total deposits | $88,726,000 | 4,740 |
| Interest-bearing deposits | $77,806,000 | 4,610 |
| Deposits held in domestic offices | $88,726,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,486 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 6,318 |
| Total equity capital | $8,313,000 | 5,924 |
| Total bank equity capital | $8,313,000 | 5,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,512 |
| Surplus | $4,015,000 | 4,312 |
| Undivided profits | $4,188,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $475,000 | 6,307 |
| Earning assets | $94,311,000 | 4,939 |
| Long-term assets (5+ years) | $13,416,000 | 4,100 |
| Average Assets, year-to-date | $96,287,500 | 5,035 |
| Average Assets, quarterly | $101,806,000 | 4,924 |
| Volatile liabilities | $22,789,000 | 4,402 |
| Insider loans | $659,000 | 5,018 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,238,000 | 4,527 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,866 |
| Tier 2 risk-based capital | $914,000 | 4,229 |
| Total risk weighted assets | $82,909,000 | 4,470 |
| Total unused commitments | $11,238,000 | 4,528 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $99,557,000 | 4,996 |
| Cash and due from depository institutions | $3,482,000 | 3,352 |
| Interest-bearing balances | $63,000 | 5,332 |
| Securities | $5,143,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $84,695,000 | 4,220 |
| Loan loss allowance | $864,000 | 4,581 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,682,000 | 2,484 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,555,000 | 5,753 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $99,557,000 | 4,996 |
| Total liabilities | $92,419,000 | 4,878 |
| Total deposits | $79,651,000 | 5,076 |
| Interest-bearing deposits | $67,867,000 | 5,012 |
| Deposits held in domestic offices | $79,651,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,834,000 | 2,506 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,700,000 | 2,560 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,979 |
| Total equity capital | $7,138,000 | 6,291 |
| Total bank equity capital | $7,138,000 | 6,291 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 6,531 |
| Surplus | $2,915,000 | 4,976 |
| Undivided profits | $4,113,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $434,000 | 6,272 |
| Earning assets | $89,901,000 | 5,054 |
| Long-term assets (5+ years) | $13,700,000 | 4,022 |
| Average Assets, year-to-date | $93,698,330 | 5,144 |
| Average Assets, quarterly | $96,154,000 | 5,078 |
| Volatile liabilities | $22,475,000 | 4,371 |
| Insider loans | $758,000 | 4,754 |
| FHLB advances | $10,700,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,404,000 | 4,505 |
| Tier 1 (core) risk-based capital | $7,173,000 | 6,294 |
| Tier 2 risk-based capital | $864,000 | 4,362 |
| Total risk weighted assets | $78,375,000 | 4,595 |
| Total unused commitments | $11,404,000 | 4,505 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $92,751,000 | 5,220 |
| Cash and due from depository institutions | $2,941,000 | 3,657 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $5,907,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $78,730,000 | 4,351 |
| Loan loss allowance | $829,000 | 4,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,945,000 | 2,796 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,228,000 | 6,191 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,751,000 | 5,220 |
| Total liabilities | $86,306,000 | 5,069 |
| Total deposits | $79,813,000 | 5,058 |
| Interest-bearing deposits | $67,901,000 | 5,014 |
| Deposits held in domestic offices | $79,813,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,000 | 3,161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $260,000 | 6,661 |
| Total equity capital | $6,445,000 | 6,570 |
| Total bank equity capital | $6,445,000 | 6,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,545 |
| Surplus | $2,315,000 | 5,320 |
| Undivided profits | $4,020,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $423,000 | 6,187 |
| Earning assets | $84,674,000 | 5,237 |
| Long-term assets (5+ years) | $13,611,000 | 4,011 |
| Average Assets, year-to-date | $90,769,000 | 5,261 |
| Average Assets, quarterly | $90,769,000 | 5,261 |
| Volatile liabilities | $16,185,000 | 5,049 |
| Insider loans | $706,000 | 4,851 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,280,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,553 |
| Tier 2 risk-based capital | $829,000 | 4,426 |
| Total risk weighted assets | $70,560,000 | 4,835 |
| Total unused commitments | $8,280,000 | 5,167 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $88,787,000 | 5,352 |
| Cash and due from depository institutions | $3,000,000 | 4,270 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $5,921,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $75,430,000 | 4,454 |
| Loan loss allowance | $800,000 | 4,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,380,000 | 3,131 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,056,000 | 6,572 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,787,000 | 5,352 |
| Total liabilities | $82,408,000 | 5,210 |
| Total deposits | $78,293,000 | 5,099 |
| Interest-bearing deposits | $67,546,000 | 4,980 |
| Deposits held in domestic offices | $78,293,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,713 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $6,379,000 | 6,595 |
| Total bank equity capital | $6,379,000 | 6,595 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 6,570 |
| Surplus | $2,315,000 | 5,305 |
| Undivided profits | $3,954,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $418,000 | 6,279 |
| Earning assets | $81,377,000 | 5,332 |
| Long-term assets (5+ years) | $13,945,000 | 3,972 |
| Average Assets, year-to-date | $86,867,600 | 5,270 |
| Average Assets, quarterly | $87,965,500 | 5,342 |
| Volatile liabilities | $13,959,000 | 5,316 |
| Insider loans | $732,000 | 4,766 |
| FHLB advances | $2,800,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,974,000 | 5,157 |
| Tier 1 (core) risk-based capital | $6,389,000 | 6,561 |
| Tier 2 risk-based capital | $800,000 | 4,503 |
| Total risk weighted assets | $67,083,000 | 4,981 |
| Total unused commitments | $7,974,000 | 5,158 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $87,144,000 | 5,370 |
| Cash and due from depository institutions | $3,171,000 | 4,349 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $5,966,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $74,446,000 | 4,469 |
| Loan loss allowance | $843,000 | 4,571 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,527,000 | 3,802 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,034,000 | 6,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,144,000 | 5,370 |
| Total liabilities | $80,884,000 | 5,234 |
| Total deposits | $77,456,000 | 5,078 |
| Interest-bearing deposits | $66,906,000 | 4,991 |
| Deposits held in domestic offices | $77,456,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,674,000 | 2,475 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,786 |
| Total equity capital | $6,260,000 | 6,657 |
| Total bank equity capital | $6,260,000 | 6,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,597 |
| Surplus | $2,315,000 | 5,270 |
| Undivided profits | $3,835,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $379,000 | 6,569 |
| Earning assets | $80,464,000 | 5,347 |
| Long-term assets (5+ years) | $14,558,000 | 3,919 |
| Average Assets, year-to-date | $86,387,750 | 5,284 |
| Average Assets, quarterly | $88,012,000 | 5,305 |
| Volatile liabilities | $12,852,000 | 5,480 |
| Insider loans | $97,000 | 7,228 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,441,000 | 5,261 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,625 |
| Tier 2 risk-based capital | $809,000 | 4,433 |
| Total risk weighted assets | $64,700,000 | 5,022 |
| Total unused commitments | $7,441,000 | 5,264 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $88,880,000 | 5,253 |
| Cash and due from depository institutions | $4,327,000 | 4,339 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $5,992,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $75,052,000 | 4,393 |
| Loan loss allowance | $797,000 | 4,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,369,000 | 3,918 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,140,000 | 6,238 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,880,000 | 5,253 |
| Total liabilities | $82,760,000 | 5,116 |
| Total deposits | $75,676,000 | 5,109 |
| Interest-bearing deposits | $65,902,000 | 5,000 |
| Deposits held in domestic offices | $75,676,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $6,120,000 | 6,679 |
| Total bank equity capital | $6,120,000 | 6,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,597 |
| Surplus | $2,315,000 | 5,250 |
| Undivided profits | $3,695,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $363,000 | 6,427 |
| Earning assets | $81,060,000 | 5,270 |
| Long-term assets (5+ years) | $14,952,000 | 3,921 |
| Average Assets, year-to-date | $86,135,670 | 5,290 |
| Average Assets, quarterly | $87,033,000 | 5,286 |
| Volatile liabilities | $16,009,000 | 4,821 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,451,000 | 5,230 |
| Tier 1 (core) risk-based capital | $6,092,000 | 6,645 |
| Tier 2 risk-based capital | $797,000 | 4,433 |
| Total risk weighted assets | $65,801,000 | 4,914 |
| Total unused commitments | $7,451,000 | 5,230 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $85,186,000 | 5,399 |
| Cash and due from depository institutions | $2,911,000 | 4,340 |
| Interest-bearing balances | $37,000 | 5,893 |
| Securities | $5,956,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $73,140,000 | 4,418 |
| Loan loss allowance | $768,000 | 4,822 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,102,000 | 4,185 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,077,000 | 6,392 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,186,000 | 5,399 |
| Total liabilities | $79,172,000 | 5,268 |
| Total deposits | $72,292,000 | 5,287 |
| Interest-bearing deposits | $63,655,000 | 5,157 |
| Deposits held in domestic offices | $72,292,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,518,000 | 2,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,352 |
| Total equity capital | $6,014,000 | 6,702 |
| Total bank equity capital | $6,014,000 | 6,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,651 |
| Surplus | $2,315,000 | 5,262 |
| Undivided profits | $3,589,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,211 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $79,133,000 | 5,358 |
| Long-term assets (5+ years) | $15,324,000 | 3,938 |
| Average Assets, year-to-date | $84,763,500 | 5,392 |
| Average Assets, quarterly | $84,763,500 | 5,392 |
| Volatile liabilities | $15,026,000 | 4,865 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $5,100,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,449,000 | 5,216 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,672 |
| Tier 2 risk-based capital | $768,000 | 4,540 |
| Total risk weighted assets | $63,364,000 | 4,996 |
| Total unused commitments | $7,449,000 | 5,218 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $84,341,000 | 5,436 |
| Cash and due from depository institutions | $3,303,000 | 4,342 |
| Interest-bearing balances | $76,000 | 5,458 |
| Securities | $6,270,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,696,000 | 4,474 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,991,000 | 4,315 |
| Other real estate owned | $60,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,021,000 | 6,495 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,341,000 | 5,436 |
| Total liabilities | $78,237,000 | 5,296 |
| Total deposits | $71,459,000 | 5,315 |
| Interest-bearing deposits | $62,340,000 | 5,189 |
| Deposits held in domestic offices | $71,459,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,600,000 | 3,403 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $278,000 | 6,153 |
| Total equity capital | $6,104,000 | 6,683 |
| Total bank equity capital | $6,104,000 | 6,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,680 |
| Surplus | $2,315,000 | 5,244 |
| Undivided profits | $3,679,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $342,000 | 6,548 |
| Earning assets | $78,042,000 | 5,400 |
| Long-term assets (5+ years) | $16,313,000 | 3,876 |
| Average Assets, year-to-date | $82,177,400 | 5,389 |
| Average Assets, quarterly | $82,897,500 | 5,441 |
| Volatile liabilities | $13,932,000 | 5,001 |
| Insider loans | $93,000 | 7,328 |
| FHLB advances | $5,600,000 | 3,248 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,678,000 | 5,280 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,612 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $62,018,000 | 5,035 |
| Total unused commitments | $6,678,000 | 5,282 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $81,454,000 | 5,495 |
| Cash and due from depository institutions | $3,571,000 | 4,156 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $7,309,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,656,000 | 4,595 |
| Loan loss allowance | $618,000 | 5,455 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,952,000 | 4,307 |
| Other real estate owned | $139,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $827,000 | 6,994 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,454,000 | 5,495 |
| Total liabilities | $75,445,000 | 5,367 |
| Total deposits | $72,526,000 | 5,218 |
| Interest-bearing deposits | $64,177,000 | 5,060 |
| Deposits held in domestic offices | $72,526,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 2,585 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,200,000 | 4,927 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,796 |
| Total equity capital | $6,009,000 | 6,767 |
| Total bank equity capital | $6,009,000 | 6,767 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $110,000 | 6,720 |
| Surplus | $2,315,000 | 5,226 |
| Undivided profits | $3,584,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $336,000 | 6,749 |
| Earning assets | $75,060,000 | 5,483 |
| Long-term assets (5+ years) | $16,818,000 | 3,895 |
| Average Assets, year-to-date | $81,636,500 | 5,413 |
| Average Assets, quarterly | $81,252,000 | 5,490 |
| Volatile liabilities | $10,487,000 | 5,710 |
| Insider loans | $94,000 | 7,330 |
| FHLB advances | $1,200,000 | 4,715 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,996,000 | 5,504 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,679 |
| Tier 2 risk-based capital | $618,000 | 5,147 |
| Total risk weighted assets | $57,955,000 | 5,209 |
| Total unused commitments | $5,996,000 | 5,509 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $81,050,000 | 5,517 |
| Cash and due from depository institutions | $4,046,000 | 4,186 |
| Interest-bearing balances | $53,000 | 5,784 |
| Securities | $12,694,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,388,000 | 4,842 |
| Loan loss allowance | $607,000 | 5,507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,886,000 | 4,371 |
| Other real estate owned | $138,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $898,000 | 6,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,050,000 | 5,517 |
| Total liabilities | $75,218,000 | 5,380 |
| Total deposits | $73,969,000 | 5,168 |
| Interest-bearing deposits | $65,567,000 | 5,006 |
| Deposits held in domestic offices | $73,969,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 2,808 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $213,000 | 6,680 |
| Total equity capital | $5,832,000 | 6,739 |
| Total bank equity capital | $5,832,000 | 6,739 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $110,000 | 6,769 |
| Surplus | $2,315,000 | 5,226 |
| Undivided profits | $3,407,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $410,000 | 5,930 |
| Earning assets | $74,135,000 | 5,520 |
| Long-term assets (5+ years) | $19,666,000 | 3,653 |
| Average Assets, year-to-date | $81,697,330 | 5,441 |
| Average Assets, quarterly | $81,603,500 | 5,481 |
| Volatile liabilities | $9,345,000 | 5,967 |
| Insider loans | $95,000 | 7,363 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,626,000 | 5,648 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,710 |
| Tier 2 risk-based capital | $607,000 | 5,163 |
| Total risk weighted assets | $53,185,000 | 5,468 |
| Total unused commitments | $5,626,000 | 5,650 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $82,157,000 | 5,486 |
| Cash and due from depository institutions | $5,030,000 | 4,288 |
| Interest-bearing balances | $89,000 | 5,552 |
| Securities | $15,055,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $59,312,000 | 4,895 |
| Loan loss allowance | $600,000 | 5,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,926,000 | 4,296 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $834,000 | 6,838 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,157,000 | 5,486 |
| Total liabilities | $76,215,000 | 5,340 |
| Total deposits | $73,927,000 | 5,194 |
| Interest-bearing deposits | $64,470,000 | 5,073 |
| Deposits held in domestic offices | $73,927,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $481,000 | 2,818 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $307,000 | 6,144 |
| Total equity capital | $5,942,000 | 6,770 |
| Total bank equity capital | $5,942,000 | 6,770 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $110,000 | 6,789 |
| Surplus | $2,315,000 | 5,218 |
| Undivided profits | $3,517,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $402,000 | 5,941 |
| Earning assets | $74,456,000 | 5,511 |
| Long-term assets (5+ years) | $19,424,000 | 3,636 |
| Average Assets, year-to-date | $82,021,000 | 5,453 |
| Average Assets, quarterly | $82,021,000 | 5,453 |
| Volatile liabilities | $11,159,000 | 5,421 |
| Insider loans | $97,000 | 7,347 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,460,000 | 6,603 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,722 |
| Tier 2 risk-based capital | $600,000 | 5,176 |
| Total risk weighted assets | $52,387,000 | 5,453 |
| Total unused commitments | $3,460,000 | 6,609 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $81,885,000 | 5,476 |
| Cash and due from depository institutions | $4,679,000 | 4,299 |
| Interest-bearing balances | $89,000 | 5,502 |
| Securities | $17,064,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,228,000 | 4,988 |
| Loan loss allowance | $578,000 | 5,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,938,000 | 4,280 |
| Other real estate owned | $108,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $868,000 | 6,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,885,000 | 5,476 |
| Total liabilities | $76,062,000 | 5,338 |
| Total deposits | $73,893,000 | 5,166 |
| Interest-bearing deposits | $64,513,000 | 5,064 |
| Deposits held in domestic offices | $73,893,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,000 | 2,811 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 4,808 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $293,000 | 6,169 |
| Total equity capital | $5,823,000 | 6,765 |
| Total bank equity capital | $5,823,000 | 6,765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $110,000 | 6,843 |
| Surplus | $2,315,000 | 5,206 |
| Undivided profits | $3,398,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $474,000 | 5,539 |
| Earning assets | $74,381,000 | 5,497 |
| Long-term assets (5+ years) | $20,527,000 | 3,558 |
| Average Assets, year-to-date | $80,695,600 | 5,410 |
| Average Assets, quarterly | $81,878,000 | 5,438 |
| Volatile liabilities | $11,421,000 | 5,352 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $1,100,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,677,000 | 6,370 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,729 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $52,205,000 | 5,442 |
| Total unused commitments | $3,677,000 | 6,373 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $81,871,000 | 5,469 |
| Cash and due from depository institutions | $5,539,000 | 4,333 |
| Interest-bearing balances | $436,000 | 3,947 |
| Securities | $17,153,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $56,340,000 | 5,028 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,948,000 | 4,251 |
| Other real estate owned | $108,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $783,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,871,000 | 5,469 |
| Total liabilities | $76,075,000 | 5,345 |
| Total deposits | $74,840,000 | 5,123 |
| Interest-bearing deposits | $65,292,000 | 5,028 |
| Deposits held in domestic offices | $74,840,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,615 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $285,000 | 6,553 |
| Total equity capital | $5,796,000 | 6,798 |
| Total bank equity capital | $5,796,000 | 6,798 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $110,000 | 6,888 |
| Surplus | $2,315,000 | 5,183 |
| Undivided profits | $3,371,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $436,000 | 5,982 |
| Earning assets | $73,929,000 | 5,522 |
| Long-term assets (5+ years) | $19,053,000 | 3,684 |
| Average Assets, year-to-date | $80,398,250 | 5,442 |
| Average Assets, quarterly | $81,468,000 | 5,470 |
| Volatile liabilities | $10,362,000 | 5,624 |
| Insider loans | $232,000 | 6,638 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,360,000 | 6,035 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,772 |
| Tier 2 risk-based capital | $578,000 | 5,294 |
| Total risk weighted assets | $53,133,000 | 5,388 |
| Total unused commitments | $4,360,000 | 6,040 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $81,065,000 | 5,497 |
| Cash and due from depository institutions | $6,547,000 | 4,346 |
| Interest-bearing balances | $1,102,000 | 3,118 |
| Securities | $17,462,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,763,000 | 5,152 |
| Loan loss allowance | $592,000 | 5,541 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,959,000 | 4,212 |
| Other real estate owned | $174,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,160,000 | 6,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,065,000 | 5,497 |
| Total liabilities | $75,160,000 | 5,363 |
| Total deposits | $73,796,000 | 5,179 |
| Interest-bearing deposits | $65,643,000 | 4,990 |
| Deposits held in domestic offices | $73,796,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 2,457 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $310,000 | 6,421 |
| Total equity capital | $5,905,000 | 6,744 |
| Total bank equity capital | $5,905,000 | 6,744 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $110,000 | 6,909 |
| Surplus | $2,315,000 | 5,161 |
| Undivided profits | $3,480,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $72,327,000 | 5,561 |
| Long-term assets (5+ years) | $18,661,000 | 3,596 |
| Average Assets, year-to-date | $79,907,330 | 5,478 |
| Average Assets, quarterly | $80,737,000 | 5,482 |
| Volatile liabilities | $10,430,000 | 5,596 |
| Insider loans | $237,000 | 6,618 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,667,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,737 |
| Tier 2 risk-based capital | $592,000 | 5,192 |
| Total risk weighted assets | $51,430,000 | 5,456 |
| Total unused commitments | $4,667,000 | 5,913 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $80,409,000 | 5,471 |
| Cash and due from depository institutions | $6,758,000 | 4,323 |
| Interest-bearing balances | $496,000 | 3,877 |
| Securities | $18,693,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,813,000 | 5,215 |
| Loan loss allowance | $601,000 | 5,443 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,984,000 | 4,133 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,161,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,409,000 | 5,471 |
| Total liabilities | $74,691,000 | 5,336 |
| Total deposits | $73,100,000 | 5,167 |
| Interest-bearing deposits | $65,000,000 | 4,988 |
| Deposits held in domestic offices | $73,100,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,216 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 6,450 |
| Total equity capital | $5,718,000 | 6,775 |
| Total bank equity capital | $5,718,000 | 6,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,942 |
| Surplus | $2,315,000 | 5,138 |
| Undivided profits | $3,293,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $457,000 | 5,701 |
| Earning assets | $71,002,000 | 5,589 |
| Long-term assets (5+ years) | $18,851,000 | 3,510 |
| Average Assets, year-to-date | $79,328,500 | 5,488 |
| Average Assets, quarterly | $79,328,500 | 5,488 |
| Volatile liabilities | $9,824,000 | 5,721 |
| Insider loans | $237,000 | 6,648 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,530,000 | 5,886 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,725 |
| Tier 2 risk-based capital | $601,000 | 5,105 |
| Total risk weighted assets | $49,731,000 | 5,521 |
| Total unused commitments | $4,530,000 | 5,894 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $78,248,000 | 5,523 |
| Cash and due from depository institutions | $7,596,000 | 4,296 |
| Interest-bearing balances | $2,685,000 | 2,077 |
| Securities | $16,350,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,141,000 | 5,261 |
| Loan loss allowance | $595,000 | 5,420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,944,000 | 4,172 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,217,000 | 5,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,248,000 | 5,523 |
| Total liabilities | $72,555,000 | 5,401 |
| Total deposits | $70,692,000 | 5,237 |
| Interest-bearing deposits | $63,013,000 | 5,065 |
| Deposits held in domestic offices | $70,692,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,228 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,201 |
| Total equity capital | $5,693,000 | 6,763 |
| Total bank equity capital | $5,693,000 | 6,763 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $2,315,000 | 5,098 |
| Undivided profits | $3,268,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $523,000 | 5,462 |
| Earning assets | $70,176,000 | 5,598 |
| Long-term assets (5+ years) | $16,624,000 | 3,742 |
| Average Assets, year-to-date | $79,029,200 | 5,312 |
| Average Assets, quarterly | $78,233,000 | 5,491 |
| Volatile liabilities | $9,746,000 | 5,762 |
| Insider loans | $308,000 | 6,289 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,889,000 | 6,066 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,731 |
| Tier 2 risk-based capital | $595,000 | 5,095 |
| Total risk weighted assets | $47,443,000 | 5,661 |
| Total unused commitments | $3,889,000 | 6,068 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $79,252,000 | 5,377 |
| Cash and due from depository institutions | $9,471,000 | 4,210 |
| Interest-bearing balances | $5,506,000 | 1,157 |
| Securities | $14,424,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $51,436,000 | 5,182 |
| Loan loss allowance | $524,000 | 5,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,766,000 | 4,395 |
| Other real estate owned | $533,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,222,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,252,000 | 5,377 |
| Total liabilities | $73,921,000 | 5,226 |
| Total deposits | $72,757,000 | 4,998 |
| Interest-bearing deposits | $65,457,000 | 4,812 |
| Deposits held in domestic offices | $72,757,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,736 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 6,407 |
| Total equity capital | $5,331,000 | 6,865 |
| Total bank equity capital | $5,331,000 | 6,865 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $2,315,000 | 5,073 |
| Undivided profits | $2,906,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $417,000 | 6,540 |
| Earning assets | $71,766,000 | 5,426 |
| Long-term assets (5+ years) | $17,583,000 | 3,586 |
| Average Assets, year-to-date | $80,681,000 | 5,108 |
| Average Assets, quarterly | $79,034,500 | 5,341 |
| Volatile liabilities | $9,529,000 | 5,779 |
| Insider loans | $52,000 | 8,078 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,914,000 | 7,413 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,719 |
| Tier 2 risk-based capital | $524,000 | 5,363 |
| Total risk weighted assets | $47,048,000 | 5,598 |
| Total unused commitments | $1,914,000 | 7,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $83,916,000 | 5,028 |
| Cash and due from depository institutions | $3,353,000 | 4,355 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $19,914,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,682,000 | 4,721 |
| Loan loss allowance | $531,000 | 5,511 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,820,000 | 4,294 |
| Other real estate owned | $246,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $901,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,916,000 | 5,028 |
| Total liabilities | $78,733,000 | 4,889 |
| Total deposits | $71,408,000 | 4,933 |
| Interest-bearing deposits | $63,707,000 | 4,809 |
| Deposits held in domestic offices | $71,408,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,263 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 2,541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $422,000 | 6,324 |
| Total equity capital | $5,183,000 | 6,940 |
| Total bank equity capital | $5,183,000 | 6,940 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $2,315,000 | 5,069 |
| Undivided profits | $2,758,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $306,000 | 6,862 |
| Earning assets | $77,647,000 | 5,013 |
| Long-term assets (5+ years) | $11,105,000 | 4,365 |
| Average Assets, year-to-date | $83,403,600 | 4,903 |
| Average Assets, quarterly | $83,939,500 | 4,986 |
| Volatile liabilities | $14,780,000 | 4,504 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,865,000 | 7,423 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,785 |
| Tier 2 risk-based capital | $531,000 | 5,199 |
| Total risk weighted assets | $49,962,900 | 5,317 |
| Total unused commitments | $1,865,000 | 7,429 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $82,561,000 | 5,112 |
| Cash and due from depository institutions | $3,711,000 | 4,461 |
| Interest-bearing balances | $76,000 | 5,146 |
| Securities | $19,400,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,668,000 | 4,724 |
| Loan loss allowance | $532,000 | 5,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,753,000 | 4,387 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,561,000 | 5,112 |
| Total liabilities | $77,939,000 | 4,946 |
| Total deposits | $73,373,000 | 4,869 |
| Interest-bearing deposits | $65,145,000 | 4,755 |
| Deposits held in domestic offices | $73,373,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $4,622,000 | 7,287 |
| Total bank equity capital | $4,622,000 | 7,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $2,315,000 | 5,082 |
| Undivided profits | $2,197,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $274,000 | 6,792 |
| Earning assets | $76,144,000 | 5,071 |
| Long-term assets (5+ years) | $14,650,000 | 4,009 |
| Average Assets, year-to-date | $79,086,600 | 5,128 |
| Average Assets, quarterly | $81,851,500 | 5,115 |
| Volatile liabilities | $12,199,000 | 4,886 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,223,000 | 7,274 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,013 |
| Tier 2 risk-based capital | $532,000 | 5,108 |
| Total risk weighted assets | $50,200,900 | 5,189 |
| Total unused commitments | $2,223,000 | 7,277 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $75,846,000 | 5,407 |
| Cash and due from depository institutions | $6,853,000 | 4,737 |
| Interest-bearing balances | $4,329,000 | 1,365 |
| Securities | $18,171,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,917 |
| Net loans & leases | $44,045,000 | 5,362 |
| Loan loss allowance | $445,000 | 6,044 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,875,000 | 4,122 |
| Other real estate owned | $92,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $650,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,846,000 | 5,407 |
| Total liabilities | $71,185,000 | 5,236 |
| Total deposits | $69,544,000 | 5,077 |
| Interest-bearing deposits | $61,771,000 | 4,948 |
| Deposits held in domestic offices | $69,544,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,281 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $416,000 | 6,403 |
| Total equity capital | $4,661,000 | 7,365 |
| Total bank equity capital | $4,661,000 | 7,365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $2,165,000 | 5,159 |
| Undivided profits | $2,386,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $207,000 | 7,819 |
| Earning assets | $70,705,000 | 5,339 |
| Long-term assets (5+ years) | $13,030,000 | 4,089 |
| Average Assets, year-to-date | $66,750,400 | 5,692 |
| Average Assets, quarterly | $73,886,000 | 5,432 |
| Volatile liabilities | $6,901,000 | 6,101 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,083,000 | 6,505 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,220 |
| Tier 2 risk-based capital | $445,000 | 5,626 |
| Total risk weighted assets | $42,492,900 | 5,678 |
| Total unused commitments | $3,083,000 | 6,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,501,000 | 6,711 |
| Cash and due from depository institutions | $1,663,000 | 5,163 |
| Interest-bearing balances | $65,000 | 5,189 |
| Securities | $10,575,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,208 |
| Net loans & leases | $35,863,000 | 6,207 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,705,000 | 4,312 |
| Other real estate owned | $112,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $563,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,501,000 | 6,711 |
| Total liabilities | $50,904,000 | 6,553 |
| Total deposits | $49,097,000 | 6,469 |
| Interest-bearing deposits | $42,839,000 | 6,384 |
| Deposits held in domestic offices | $49,097,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,337 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $3,597,000 | 8,410 |
| Total bank equity capital | $3,597,000 | 8,410 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $1,065,000 | 7,210 |
| Undivided profits | $2,422,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $205,000 | 8,184 |
| Earning assets | $50,523,000 | 6,678 |
| Long-term assets (5+ years) | $7,406,000 | 5,077 |
| Average Assets, year-to-date | $50,048,400 | 6,857 |
| Average Assets, quarterly | $52,598,500 | 6,803 |
| Volatile liabilities | $6,388,000 | 6,405 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,295,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,319 |
| Tier 2 risk-based capital | $375,000 | 6,239 |
| Total risk weighted assets | $32,703,200 | 6,660 |
| Total unused commitments | $1,295,000 | 8,329 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $46,324,000 | 7,567 |
| Cash and due from depository institutions | $2,021,000 | 6,712 |
| Interest-bearing balances | $52,000 | 5,364 |
| Securities | $12,074,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,145,000 | 6,957 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,592,000 | 4,498 |
| Other real estate owned | $80,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $412,000 | 9,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,324,000 | 7,567 |
| Total liabilities | $43,017,000 | 7,386 |
| Total deposits | $42,102,000 | 7,300 |
| Interest-bearing deposits | $36,018,000 | 7,307 |
| Deposits held in domestic offices | $42,102,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,046 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $3,307,000 | 8,896 |
| Total bank equity capital | $3,307,000 | 8,896 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $1,015,000 | 7,538 |
| Undivided profits | $2,182,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $162,000 | 9,107 |
| Earning assets | $42,271,000 | 7,573 |
| Long-term assets (5+ years) | $4,905,000 | 5,921 |
| Average Assets, year-to-date | $44,259,200 | 7,593 |
| Average Assets, quarterly | $45,708,000 | 7,574 |
| Volatile liabilities | $3,579,000 | 8,077 |
| Insider loans | $219,000 | 7,555 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,623,000 | 6,796 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,852 |
| Tier 2 risk-based capital | $306,000 | 7,135 |
| Total risk weighted assets | $27,400,700 | 7,453 |
| Total unused commitments | $2,623,000 | 6,809 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $41,780,000 | 8,189 |
| Cash and due from depository institutions | $1,857,000 | 6,946 |
| Interest-bearing balances | $40,000 | 5,867 |
| Securities | $11,061,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,416 |
| Net loans & leases | $23,260,000 | 8,013 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,080,000 | 5,776 |
| Other real estate owned | $27,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $365,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,780,000 | 8,189 |
| Total liabilities | $38,572,000 | 8,057 |
| Total deposits | $38,353,000 | 7,908 |
| Interest-bearing deposits | $32,792,000 | 7,902 |
| Deposits held in domestic offices | $38,353,000 | 7,904 |
| % 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 | $219,000 | 9,446 |
| Total equity capital | $3,208,000 | 9,235 |
| Total bank equity capital | $3,208,000 | 9,235 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $1,015,000 | 7,704 |
| Undivided profits | $2,083,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $129,000 | 10,124 |
| Earning assets | $38,491,000 | 8,147 |
| Long-term assets (5+ years) | $4,924,000 | 5,831 |
| Average Assets, year-to-date | $38,702,800 | 8,332 |
| Average Assets, quarterly | $40,829,000 | 8,232 |
| Volatile liabilities | $2,899,000 | 8,656 |
| Insider loans | $107,000 | 9,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,338,000 | 8,371 |
| Tier 1 (core) risk-based capital | $3,153,000 | 9,216 |
| Tier 2 risk-based capital | $265,620 | 7,817 |
| Total risk weighted assets | $21,213,520 | 8,565 |
| Total unused commitments | $1,338,000 | 8,383 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $35,208,000 | 9,123 |
| Cash and due from depository institutions | $1,846,000 | 7,248 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $10,090,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $21,675,000 | 8,399 |
| Loan loss allowance | $301,000 | 8,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $887,000 | 6,515 |
| Other real estate owned | $132,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $503,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,208,000 | 9,123 |
| Total liabilities | $32,172,000 | 9,063 |
| Total deposits | $32,039,000 | 8,891 |
| Interest-bearing deposits | $27,385,000 | 8,866 |
| Deposits held in domestic offices | $32,039,000 | 8,885 |
| % 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 | $133,000 | 10,368 |
| Total equity capital | $3,036,000 | 9,428 |
| Total bank equity capital | $3,036,000 | 9,428 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $1,015,000 | 7,880 |
| Undivided profits | $1,911,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| 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 | $31,866,000 | 9,138 |
| Long-term assets (5+ years) | $3,154,000 | 7,254 |
| Average Assets, year-to-date | $35,382,600 | 9,006 |
| Average Assets, quarterly | $35,657,500 | 9,030 |
| Volatile liabilities | $1,438,000 | 10,447 |
| Insider loans | $105,000 | 9,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,681,000 | 7,944 |
| Tier 1 (core) risk-based capital | $3,213,000 | 9,287 |
| Tier 2 risk-based capital | $246,980 | 8,309 |
| Total risk weighted assets | $19,704,380 | 9,030 |
| Total unused commitments | $1,681,000 | 7,953 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,151,000 | 9,467 |
| Cash and due from depository institutions | $1,745,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,801,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 6,434 |
| Net loans & leases | $21,231,000 | 8,586 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $925,000 | 6,445 |
| Other real estate owned | $464,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $350,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,151,000 | 9,467 |
| Total liabilities | $32,348,000 | 9,361 |
| Total deposits | $31,930,000 | 9,255 |
| Interest-bearing deposits | $27,542,000 | 9,214 |
| Deposits held in domestic offices | $31,930,000 | 9,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $2,803,000 | 10,076 |
| Total bank equity capital | $2,803,000 | 10,076 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $1,015,000 | 8,017 |
| Undivided profits | $1,678,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $31,667,000 | 9,517 |
| Long-term assets (5+ years) | $4,590,000 | 6,675 |
| Average Assets, year-to-date | $33,611,800 | 9,506 |
| Average Assets, quarterly | $34,182,000 | 9,530 |
| Volatile liabilities | $2,477,000 | 9,033 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,364,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,803,000 | 10,028 |
| Tier 2 risk-based capital | $238,440 | 8,589 |
| Total risk weighted assets | $19,013,940 | 9,399 |
| Total unused commitments | $1,364,000 | 8,551 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $33,569,000 | 9,892 |
| Cash and due from depository institutions | $1,493,000 | 7,249 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,053,000 | 10,004 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $21,279,000 | 8,644 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $974,000 | 6,308 |
| Other real estate owned | $395,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $325,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,569,000 | 9,892 |
| Total liabilities | $31,001,000 | 9,787 |
| Total deposits | $30,765,000 | 9,683 |
| Interest-bearing deposits | $26,632,000 | 9,616 |
| Deposits held in domestic offices | $30,765,000 | 9,678 |
| % 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 | $236,000 | 9,292 |
| Total equity capital | $2,568,000 | 10,456 |
| Total bank equity capital | $2,568,000 | 10,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $1,015,000 | 8,019 |
| Undivided profits | $1,443,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $30,482,000 | 9,871 |
| Long-term assets (5+ years) | $6,158,000 | 5,827 |
| Average Assets, year-to-date | $33,642,600 | 9,738 |
| Average Assets, quarterly | $33,210,000 | 9,895 |
| Volatile liabilities | $1,551,000 | 10,716 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,129,000 | 7,155 |
| Tier 1 (core) risk-based capital | $2,568,000 | 10,410 |
| Tier 2 risk-based capital | $231,740 | 8,775 |
| Total risk weighted assets | $18,470,840 | 9,690 |
| Total unused commitments | $2,129,000 | 7,184 |
| Derivatives | $0 | 651 |