Home > Borrego Springs Bank > Assets and Liabilities
Borrego Springs Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $141,708,000 | 3,970 |
| Cash and due from depository institutions | $16,793,000 | 2,125 |
| Interest-bearing balances | $15,449,000 | 2,419 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,979,000 | 3,576 |
| Loan loss allowance | $3,677,000 | 1,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $279,000 | 6,232 |
| Other real estate owned | $4,366,000 | 2,125 |
| Goodwill and other intangibles | $2,928,000 | 973 |
| All other assets | $20,363,000 | 1,018 |
| Life insurance assets | $4,462,000 | 1,577 |
| Total liabilities and capital | $141,708,000 | 3,970 |
| Total liabilities | $125,743,000 | 3,968 |
| Total deposits | $121,075,000 | 3,941 |
| Interest-bearing deposits | $104,653,000 | 3,748 |
| Deposits held in domestic offices | $121,075,000 | 3,940 |
| % insured | 90.85% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,483,000 | 3,439 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,185,000 | 1,466 |
| Total equity capital | $15,965,000 | 3,842 |
| Total bank equity capital | $15,965,000 | 3,841 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,956,000 | 1,230 |
| Surplus | $5,990,000 | 3,463 |
| Undivided profits | $7,019,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,322,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,946,000 | 59 |
| Income earned, not collected on loans | $455,000 | 4,727 |
| Earning assets | $112,428,000 | 4,333 |
| Long-term assets (5+ years) | $2,640,000 | 6,751 |
| Average Assets, year-to-date | $141,216,800 | 3,928 |
| Average Assets, quarterly | $141,839,000 | 3,945 |
| Volatile liabilities | $6,495,000 | 3,959 |
| Insider loans | $5,000 | 6,335 |
| FHLB advances | $1,483,000 | 3,310 |
| Loans and leases held for sale | $1,079,000 | 1,399 |
| Unused loan commitments | $4,342,000 | 5,170 |
| Tier 1 (core) risk-based capital | $14,825,000 | 3,883 |
| Tier 2 risk-based capital | $1,358,000 | 3,256 |
| Total risk weighted assets | $106,302,000 | 3,536 |
| Total unused commitments | $4,342,000 | 5,170 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $141,970,000 | 3,980 |
| Cash and due from depository institutions | $18,304,000 | 2,196 |
| Interest-bearing balances | $17,120,000 | 2,150 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,737,000 | 3,608 |
| Loan loss allowance | $3,691,000 | 1,943 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $309,000 | 6,238 |
| Other real estate owned | $4,539,000 | 2,196 |
| Goodwill and other intangibles | $2,809,000 | 1,003 |
| All other assets | $19,272,000 | 1,072 |
| Life insurance assets | $4,429,000 | 1,558 |
| Total liabilities and capital | $141,970,000 | 3,980 |
| Total liabilities | $126,585,000 | 3,960 |
| Total deposits | $121,324,000 | 3,904 |
| Interest-bearing deposits | $105,246,000 | 3,754 |
| Deposits held in domestic offices | $121,324,000 | 3,904 |
| % insured | 91.05% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,261,000 | 1,503 |
| Total equity capital | $15,385,000 | 4,007 |
| Total bank equity capital | $15,385,000 | 4,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,956,000 | 1,253 |
| Surplus | $5,990,000 | 3,495 |
| Undivided profits | $6,439,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,620,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,869,000 | 62 |
| Income earned, not collected on loans | $489,000 | 4,799 |
| Earning assets | $113,857,000 | 4,320 |
| Long-term assets (5+ years) | $3,137,000 | 6,776 |
| Average Assets, year-to-date | $141,094,000 | 3,972 |
| Average Assets, quarterly | $145,809,500 | 3,907 |
| Volatile liabilities | $7,442,000 | 3,786 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $1,937,000 | 1,119 |
| Unused loan commitments | $3,571,000 | 5,492 |
| Tier 1 (core) risk-based capital | $15,100,000 | 3,860 |
| Tier 2 risk-based capital | $1,361,000 | 3,299 |
| Total risk weighted assets | $106,265,000 | 3,565 |
| Total unused commitments | $3,571,000 | 5,492 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $149,649,000 | 3,856 |
| Cash and due from depository institutions | $25,181,000 | 2,054 |
| Interest-bearing balances | $24,013,000 | 1,620 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,287,000 | 3,603 |
| Loan loss allowance | $3,562,000 | 2,035 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $335,000 | 6,217 |
| Other real estate owned | $4,990,000 | 2,054 |
| Goodwill and other intangibles | $2,706,000 | 1,014 |
| All other assets | $19,150,000 | 1,077 |
| Life insurance assets | $4,392,000 | 1,547 |
| Total liabilities and capital | $149,649,000 | 3,856 |
| Total liabilities | $134,868,000 | 3,815 |
| Total deposits | $129,893,000 | 3,751 |
| Interest-bearing deposits | $105,845,000 | 3,768 |
| Deposits held in domestic offices | $129,893,000 | 3,751 |
| % insured | 94.83% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,975,000 | 1,524 |
| Total equity capital | $14,781,000 | 4,091 |
| Total bank equity capital | $14,781,000 | 4,089 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,956,000 | 1,278 |
| Surplus | $5,990,000 | 3,501 |
| Undivided profits | $5,835,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,025,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,137,000 | 62 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $121,300,000 | 4,145 |
| Long-term assets (5+ years) | $3,312,000 | 6,809 |
| Average Assets, year-to-date | $140,802,000 | 3,995 |
| Average Assets, quarterly | $145,554,000 | 3,925 |
| Volatile liabilities | $5,200,000 | 4,424 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $4,956,000 | 627 |
| Unused loan commitments | $1,964,000 | 6,135 |
| Tier 1 (core) risk-based capital | $14,106,000 | 4,025 |
| Tier 2 risk-based capital | $1,438,000 | 3,193 |
| Total risk weighted assets | $112,216,000 | 3,442 |
| Total unused commitments | $1,964,000 | 6,135 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 78 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $141,459,000 | 4,033 |
| Cash and due from depository institutions | $20,584,000 | 1,935 |
| Interest-bearing balances | $19,444,000 | 2,148 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $93,101,000 | 3,701 |
| Loan loss allowance | $3,549,000 | 2,051 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $374,000 | 6,181 |
| Other real estate owned | $5,596,000 | 1,935 |
| Goodwill and other intangibles | $2,710,000 | 1,012 |
| All other assets | $19,094,000 | 1,074 |
| Life insurance assets | $4,357,000 | 1,531 |
| Total liabilities and capital | $141,459,000 | 4,033 |
| Total liabilities | $128,668,000 | 3,970 |
| Total deposits | $123,670,000 | 3,912 |
| Interest-bearing deposits | $101,709,000 | 3,932 |
| Deposits held in domestic offices | $123,670,000 | 3,911 |
| % insured | 94.26% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,998,000 | 1,513 |
| Total equity capital | $12,791,000 | 4,461 |
| Total bank equity capital | $12,791,000 | 4,459 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,956,000 | 1,299 |
| Surplus | $3,990,000 | 4,120 |
| Undivided profits | $5,845,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,181,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,651,000 | 64 |
| Income earned, not collected on loans | $484,000 | 4,721 |
| Earning assets | $112,545,000 | 4,392 |
| Long-term assets (5+ years) | $3,336,000 | 6,857 |
| Average Assets, year-to-date | $136,378,500 | 4,103 |
| Average Assets, quarterly | $136,378,500 | 4,103 |
| Volatile liabilities | $6,208,000 | 4,155 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $1,006,000 | 1,277 |
| Unused loan commitments | $2,912,000 | 5,838 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,372 |
| Tier 2 risk-based capital | $1,423,000 | 3,224 |
| Total risk weighted assets | $111,440,000 | 3,473 |
| Total unused commitments | $2,912,000 | 5,838 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $131,298,000 | 4,200 |
| Cash and due from depository institutions | $13,796,000 | 1,903 |
| Interest-bearing balances | $12,314,000 | 2,601 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $92,084,000 | 3,774 |
| Loan loss allowance | $3,558,000 | 2,033 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $405,000 | 6,147 |
| Other real estate owned | $4,129,000 | 1,903 |
| Goodwill and other intangibles | $2,613,000 | 1,039 |
| All other assets | $18,271,000 | 1,125 |
| Life insurance assets | $4,322,000 | 1,505 |
| Total liabilities and capital | $131,298,000 | 4,200 |
| Total liabilities | $118,273,000 | 4,174 |
| Total deposits | $114,894,000 | 4,077 |
| Interest-bearing deposits | $100,632,000 | 3,937 |
| Deposits held in domestic offices | $114,894,000 | 4,075 |
| % insured | 93.62% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,379,000 | 1,393 |
| Total equity capital | $13,025,000 | 4,410 |
| Total bank equity capital | $13,025,000 | 4,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,956,000 | 1,308 |
| Surplus | $3,990,000 | 4,145 |
| Undivided profits | $6,079,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,404,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,307,000 | 61 |
| Income earned, not collected on loans | $478,000 | 4,889 |
| Earning assets | $104,398,000 | 4,586 |
| Long-term assets (5+ years) | $3,359,000 | 6,258 |
| Average Assets, year-to-date | $137,946,800 | 4,012 |
| Average Assets, quarterly | $132,529,500 | 4,159 |
| Volatile liabilities | $7,114,000 | 4,069 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $916,000 | 1,175 |
| Unused loan commitments | $1,521,000 | 6,430 |
| Tier 1 (core) risk-based capital | $12,525,000 | 4,338 |
| Tier 2 risk-based capital | $1,366,000 | 3,314 |
| Total risk weighted assets | $106,577,000 | 3,590 |
| Total unused commitments | $1,521,000 | 6,431 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $133,761,000 | 4,149 |
| Cash and due from depository institutions | $17,959,000 | 1,843 |
| Interest-bearing balances | $15,190,000 | 2,331 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,783,000 | 3,787 |
| Loan loss allowance | $3,470,000 | 2,104 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $454,000 | 6,089 |
| Other real estate owned | $2,820,000 | 1,843 |
| Goodwill and other intangibles | $2,369,000 | 1,106 |
| All other assets | $17,376,000 | 1,194 |
| Life insurance assets | $4,286,000 | 1,494 |
| Total liabilities and capital | $133,761,000 | 4,149 |
| Total liabilities | $120,957,000 | 4,098 |
| Total deposits | $117,818,000 | 4,008 |
| Interest-bearing deposits | $100,839,000 | 3,959 |
| Deposits held in domestic offices | $117,818,000 | 4,006 |
| % insured | 93.84% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,139,000 | 1,506 |
| Total equity capital | $12,804,000 | 4,482 |
| Total bank equity capital | $12,804,000 | 4,481 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,956,000 | 1,335 |
| Surplus | $3,990,000 | 4,180 |
| Undivided profits | $5,858,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,598,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,293,000 | 52 |
| Income earned, not collected on loans | $408,000 | 5,390 |
| Earning assets | $107,973,000 | 4,510 |
| Long-term assets (5+ years) | $4,844,000 | 6,046 |
| Average Assets, year-to-date | $139,609,000 | 4,007 |
| Average Assets, quarterly | $135,466,000 | 4,106 |
| Volatile liabilities | $6,339,000 | 4,274 |
| Insider loans | $10,000 | 6,607 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,325,000 | 761 |
| Unused loan commitments | $1,339,000 | 6,577 |
| Tier 1 (core) risk-based capital | $12,354,000 | 4,389 |
| Tier 2 risk-based capital | $1,312,000 | 3,430 |
| Total risk weighted assets | $102,329,000 | 3,716 |
| Total unused commitments | $1,339,000 | 6,577 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $137,171,000 | 4,091 |
| Cash and due from depository institutions | $16,861,000 | 1,881 |
| Interest-bearing balances | $14,430,000 | 2,269 |
| Securities | $3,273,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $94,131,000 | 3,783 |
| Loan loss allowance | $3,310,000 | 2,206 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $474,000 | 6,098 |
| Other real estate owned | $2,434,000 | 1,881 |
| Goodwill and other intangibles | $2,258,000 | 1,150 |
| All other assets | $17,740,000 | 1,189 |
| Life insurance assets | $4,249,000 | 1,493 |
| Total liabilities and capital | $137,171,000 | 4,091 |
| Total liabilities | $124,341,000 | 4,044 |
| Total deposits | $121,653,000 | 3,942 |
| Interest-bearing deposits | $95,884,000 | 4,120 |
| Deposits held in domestic offices | $121,653,000 | 3,941 |
| % insured | 94.46% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,688,000 | 1,604 |
| Total equity capital | $12,830,000 | 4,434 |
| Total bank equity capital | $12,830,000 | 4,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,956,000 | 1,358 |
| Surplus | $3,990,000 | 4,215 |
| Undivided profits | $5,884,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,713,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,497,000 | 49 |
| Income earned, not collected on loans | $420,000 | 5,334 |
| Earning assets | $111,834,000 | 4,403 |
| Long-term assets (5+ years) | $6,283,000 | 5,854 |
| Average Assets, year-to-date | $141,558,330 | 4,002 |
| Average Assets, quarterly | $142,913,000 | 3,988 |
| Volatile liabilities | $6,917,000 | 4,161 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $10,044,000 | 246 |
| Unused loan commitments | $1,331,000 | 6,656 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,433 |
| Tier 2 risk-based capital | $1,276,000 | 3,530 |
| Total risk weighted assets | $99,348,000 | 3,823 |
| Total unused commitments | $1,331,000 | 6,659 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 78 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $148,655,000 | 3,922 |
| Cash and due from depository institutions | $19,889,000 | 1,964 |
| Interest-bearing balances | $15,543,000 | 2,234 |
| Securities | $3,506,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $104,853,000 | 3,539 |
| Loan loss allowance | $3,105,000 | 2,335 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $519,000 | 6,054 |
| Other real estate owned | $1,508,000 | 1,964 |
| Goodwill and other intangibles | $1,901,000 | 1,219 |
| All other assets | $16,479,000 | 1,290 |
| Life insurance assets | $4,212,000 | 1,495 |
| Total liabilities and capital | $148,655,000 | 3,922 |
| Total liabilities | $136,044,000 | 3,848 |
| Total deposits | $119,369,000 | 4,045 |
| Interest-bearing deposits | $91,899,000 | 4,296 |
| Deposits held in domestic offices | $119,369,000 | 4,043 |
| % insured | 92.31% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,161,000 | 1,720 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,514,000 | 1,653 |
| Total equity capital | $12,611,000 | 4,442 |
| Total bank equity capital | $12,611,000 | 4,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,956,000 | 1,380 |
| Surplus | $3,990,000 | 4,249 |
| Undivided profits | $5,665,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,432,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,432,000 | 53 |
| Income earned, not collected on loans | $432,000 | 5,259 |
| Earning assets | $123,902,000 | 4,152 |
| Long-term assets (5+ years) | $6,318,000 | 5,861 |
| Average Assets, year-to-date | $143,752,000 | 3,998 |
| Average Assets, quarterly | $143,752,000 | 3,998 |
| Volatile liabilities | $21,987,000 | 2,144 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $21,702,000 | 149 |
| Unused loan commitments | $801,000 | 7,004 |
| Tier 1 (core) risk-based capital | $12,432,000 | 4,370 |
| Tier 2 risk-based capital | $1,245,000 | 3,611 |
| Total risk weighted assets | $97,639,000 | 3,895 |
| Total unused commitments | $801,000 | 7,006 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 78 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $138,849,000 | 4,112 |
| Cash and due from depository institutions | $2,069,000 | 1,980 |
| Interest-bearing balances | $455,000 | 6,018 |
| Securities | $3,724,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
| Net loans & leases | $113,435,000 | 3,410 |
| Loan loss allowance | $2,757,000 | 2,539 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $481,000 | 6,226 |
| Other real estate owned | $1,147,000 | 1,980 |
| Goodwill and other intangibles | $1,543,000 | 1,349 |
| All other assets | $15,750,000 | 1,366 |
| Life insurance assets | $4,176,000 | 1,485 |
| Total liabilities and capital | $138,849,000 | 4,112 |
| Total liabilities | $126,778,000 | 4,062 |
| Total deposits | $97,692,000 | 4,604 |
| Interest-bearing deposits | $81,730,000 | 4,620 |
| Deposits held in domestic offices | $97,692,000 | 4,602 |
| % insured | 97.49% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,268,000 | 1,198 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,818,000 | 1,538 |
| Total equity capital | $12,071,000 | 4,569 |
| Total bank equity capital | $12,071,000 | 4,568 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,956,000 | 1,396 |
| Surplus | $3,990,000 | 4,290 |
| Undivided profits | $5,125,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,919,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,482,000 | 101 |
| Income earned, not collected on loans | $421,000 | 5,494 |
| Earning assets | $118,314,000 | 4,285 |
| Long-term assets (5+ years) | $9,334,000 | 5,428 |
| Average Assets, year-to-date | $137,292,400 | 4,113 |
| Average Assets, quarterly | $148,463,000 | 3,932 |
| Volatile liabilities | $69,312,000 | 1,907 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $30,339,000 | 168 |
| Unused loan commitments | $2,830,000 | 6,017 |
| Tier 1 (core) risk-based capital | $11,993,000 | 4,485 |
| Tier 2 risk-based capital | $1,228,000 | 3,676 |
| Total risk weighted assets | $96,734,000 | 3,996 |
| Total unused commitments | $2,830,000 | 6,019 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $158,218,000 | 3,812 |
| Cash and due from depository institutions | $21,875,000 | 1,994 |
| Interest-bearing balances | $20,230,000 | 1,705 |
| Securities | $3,985,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $114,816,000 | 3,444 |
| Loan loss allowance | $3,046,000 | 2,386 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $431,000 | 6,413 |
| Other real estate owned | $541,000 | 1,994 |
| Goodwill and other intangibles | $1,318,000 | 1,433 |
| All other assets | $15,252,000 | 1,411 |
| Life insurance assets | $4,138,000 | 1,483 |
| Total liabilities and capital | $158,219,000 | 3,812 |
| Total liabilities | $147,008,000 | 3,706 |
| Total deposits | $115,563,000 | 4,157 |
| Interest-bearing deposits | $90,474,000 | 4,402 |
| Deposits held in domestic offices | $115,563,000 | 4,154 |
| % insured | 75.24% | 6,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,754,000 | 1,175 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,691,000 | 1,757 |
| Total equity capital | $11,211,000 | 4,923 |
| Total bank equity capital | $11,211,000 | 4,921 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,956,000 | 1,416 |
| Surplus | $3,990,000 | 4,325 |
| Undivided profits | $4,265,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,848,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,848,000 | 102 |
| Income earned, not collected on loans | $407,000 | 5,791 |
| Earning assets | $139,031,000 | 3,918 |
| Long-term assets (5+ years) | $10,745,000 | 5,255 |
| Average Assets, year-to-date | $136,938,500 | 4,166 |
| Average Assets, quarterly | $155,367,000 | 3,850 |
| Volatile liabilities | $74,103,000 | 1,854 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $36,841,000 | 149 |
| Unused loan commitments | $2,549,000 | 6,245 |
| Tier 1 (core) risk-based capital | $11,119,000 | 4,769 |
| Tier 2 risk-based capital | $1,201,000 | 3,805 |
| Total risk weighted assets | $94,237,000 | 4,116 |
| Total unused commitments | $2,549,000 | 6,250 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $152,516,000 | 3,925 |
| Cash and due from depository institutions | $11,821,000 | 1,995 |
| Interest-bearing balances | $10,217,000 | 2,643 |
| Securities | $4,309,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 4,225 |
| Net loans & leases | $119,560,000 | 3,383 |
| Loan loss allowance | $2,581,000 | 2,685 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $466,000 | 6,393 |
| Other real estate owned | $1,471,000 | 1,995 |
| Goodwill and other intangibles | $1,050,000 | 1,553 |
| All other assets | $13,684,000 | 1,553 |
| Life insurance assets | $4,098,000 | 1,497 |
| Total liabilities and capital | $152,516,000 | 3,925 |
| Total liabilities | $143,320,000 | 3,794 |
| Total deposits | $107,521,000 | 4,368 |
| Interest-bearing deposits | $81,764,000 | 4,697 |
| Deposits held in domestic offices | $107,521,000 | 4,366 |
| % insured | 70.55% | 7,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,387,000 | 1,095 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,412,000 | 1,831 |
| Total equity capital | $9,196,000 | 5,473 |
| Total bank equity capital | $9,196,000 | 5,472 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,956,000 | 1,431 |
| Surplus | $3,990,000 | 4,354 |
| Undivided profits | $2,250,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,159,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,159,000 | 98 |
| Income earned, not collected on loans | $421,000 | 5,659 |
| Earning assets | $134,241,000 | 4,033 |
| Long-term assets (5+ years) | $10,907,000 | 5,234 |
| Average Assets, year-to-date | $129,845,330 | 4,358 |
| Average Assets, quarterly | $142,988,500 | 4,099 |
| Volatile liabilities | $73,474,000 | 1,899 |
| Insider loans | $2,625,000 | 2,454 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $44,428,000 | 106 |
| Unused loan commitments | $1,935,000 | 6,610 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,361 |
| Tier 2 risk-based capital | $1,142,000 | 3,920 |
| Total risk weighted assets | $89,952,000 | 4,272 |
| Total unused commitments | $1,935,000 | 6,618 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $133,461,000 | 4,347 |
| Cash and due from depository institutions | $15,822,000 | 2,164 |
| Interest-bearing balances | $14,366,000 | 2,088 |
| Securities | $4,600,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $97,796,000 | 3,961 |
| Loan loss allowance | $2,460,000 | 2,811 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $469,000 | 6,489 |
| Other real estate owned | $812,000 | 2,164 |
| Goodwill and other intangibles | $959,000 | 1,620 |
| All other assets | $13,003,000 | 1,655 |
| Life insurance assets | $4,059,000 | 1,505 |
| Total liabilities and capital | $133,461,000 | 4,347 |
| Total liabilities | $124,521,000 | 4,222 |
| Total deposits | $102,492,000 | 4,573 |
| Interest-bearing deposits | $73,947,000 | 5,041 |
| Deposits held in domestic offices | $102,492,000 | 4,571 |
| % insured | 66.65% | 7,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,224,000 | 1,691 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,805,000 | 2,288 |
| Total equity capital | $8,940,000 | 5,580 |
| Total bank equity capital | $8,940,000 | 5,579 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,956,000 | 1,462 |
| Surplus | $3,990,000 | 4,411 |
| Undivided profits | $1,994,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,243,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,243,000 | 83 |
| Income earned, not collected on loans | $393,000 | 5,929 |
| Earning assets | $116,762,000 | 4,474 |
| Long-term assets (5+ years) | $11,064,000 | 5,233 |
| Average Assets, year-to-date | $118,510,000 | 4,668 |
| Average Assets, quarterly | $118,510,000 | 4,668 |
| Volatile liabilities | $53,196,000 | 2,580 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $28,611,000 | 123 |
| Unused loan commitments | $3,740,000 | 5,973 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,480 |
| Tier 2 risk-based capital | $1,045,000 | 4,194 |
| Total risk weighted assets | $82,192,000 | 4,592 |
| Total unused commitments | $3,740,000 | 5,978 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $103,559,000 | 5,070 |
| Cash and due from depository institutions | $5,784,000 | 2,165 |
| Interest-bearing balances | $3,716,000 | 3,735 |
| Securities | $5,025,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,286 |
| Net loans & leases | $75,914,000 | 4,640 |
| Loan loss allowance | $2,299,000 | 2,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $475,000 | 6,548 |
| Other real estate owned | $866,000 | 2,165 |
| Goodwill and other intangibles | $1,128,000 | 1,541 |
| All other assets | $14,127,000 | 1,606 |
| Life insurance assets | $4,021,000 | 1,520 |
| Total liabilities and capital | $103,559,000 | 5,070 |
| Total liabilities | $93,505,000 | 5,023 |
| Total deposits | $87,515,000 | 5,021 |
| Interest-bearing deposits | $69,143,000 | 5,220 |
| Deposits held in domestic offices | $87,515,000 | 5,021 |
| % insured | 69.70% | 7,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,990,000 | 2,137 |
| Total equity capital | $10,054,000 | 5,225 |
| Total bank equity capital | $10,054,000 | 5,224 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,956,000 | 1,491 |
| Surplus | $3,990,000 | 4,449 |
| Undivided profits | $3,108,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,188,000 | 102 |
| Income earned, not collected on loans | $398,000 | 6,014 |
| Earning assets | $84,895,000 | 5,369 |
| Long-term assets (5+ years) | $13,292,000 | 4,921 |
| Average Assets, year-to-date | $110,771,800 | 4,802 |
| Average Assets, quarterly | $106,926,500 | 4,962 |
| Volatile liabilities | $32,613,000 | 3,757 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $11,828,000 | 245 |
| Unused loan commitments | $3,357,000 | 6,100 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,120 |
| Tier 2 risk-based capital | $1,001,000 | 4,317 |
| Total risk weighted assets | $78,764,000 | 4,746 |
| Total unused commitments | $3,357,000 | 6,102 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $110,294,000 | 4,907 |
| Cash and due from depository institutions | $18,224,000 | 2,504 |
| Interest-bearing balances | $17,046,000 | 1,399 |
| Securities | $5,402,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,200 |
| Net loans & leases | $72,644,000 | 4,806 |
| Loan loss allowance | $1,846,000 | 3,326 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $491,000 | 6,576 |
| Other real estate owned | $1,286,000 | 2,504 |
| Goodwill and other intangibles | $948,000 | 1,686 |
| All other assets | $9,684,000 | 1,927 |
| Life insurance assets | $3,981,000 | 1,523 |
| Total liabilities and capital | $110,294,000 | 4,907 |
| Total liabilities | $100,808,000 | 4,819 |
| Total deposits | $95,249,000 | 4,758 |
| Interest-bearing deposits | $71,476,000 | 5,141 |
| Deposits held in domestic offices | $95,249,000 | 4,756 |
| % insured | 60.56% | 7,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,559,000 | 2,826 |
| Total equity capital | $9,486,000 | 5,522 |
| Total bank equity capital | $9,486,000 | 5,521 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,956,000 | 1,513 |
| Surplus | $3,990,000 | 4,467 |
| Undivided profits | $2,540,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,659,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,139,000 | 105 |
| Income earned, not collected on loans | $389,000 | 6,287 |
| Earning assets | $96,707,000 | 5,028 |
| Long-term assets (5+ years) | $15,094,000 | 4,699 |
| Average Assets, year-to-date | $112,575,000 | 4,789 |
| Average Assets, quarterly | $103,262,000 | 5,076 |
| Volatile liabilities | $28,296,000 | 4,129 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $11,068,000 | 239 |
| Unused loan commitments | $4,096,000 | 5,894 |
| Tier 1 (core) risk-based capital | $9,338,000 | 5,408 |
| Tier 2 risk-based capital | $907,000 | 4,550 |
| Total risk weighted assets | $71,605,000 | 5,030 |
| Total unused commitments | $4,096,000 | 5,894 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $96,230,000 | 5,299 |
| Cash and due from depository institutions | $2,210,000 | 2,551 |
| Interest-bearing balances | $135,000 | 6,152 |
| Securities | $5,991,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $75,189,000 | 4,753 |
| Loan loss allowance | $1,782,000 | 3,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $535,000 | 6,544 |
| Other real estate owned | $1,478,000 | 2,551 |
| Goodwill and other intangibles | $842,000 | 1,766 |
| All other assets | $9,985,000 | 1,902 |
| Life insurance assets | $3,941,000 | 1,542 |
| Total liabilities and capital | $96,230,000 | 5,299 |
| Total liabilities | $86,760,000 | 5,244 |
| Total deposits | $81,295,000 | 5,216 |
| Interest-bearing deposits | $62,469,000 | 5,506 |
| Deposits held in domestic offices | $81,295,000 | 5,214 |
| % insured | 46.87% | 7,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,465,000 | 2,982 |
| Total equity capital | $9,470,000 | 5,509 |
| Total bank equity capital | $9,470,000 | 5,508 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,956,000 | 1,532 |
| Surplus | $3,990,000 | 4,516 |
| Undivided profits | $2,524,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,546,000 | 96 |
| Income earned, not collected on loans | $367,000 | 6,363 |
| Earning assets | $81,315,000 | 5,531 |
| Long-term assets (5+ years) | $15,323,000 | 4,621 |
| Average Assets, year-to-date | $113,335,330 | 4,790 |
| Average Assets, quarterly | $110,606,500 | 4,892 |
| Volatile liabilities | $17,587,000 | 5,256 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $13,424,000 | 302 |
| Unused loan commitments | $699,000 | 7,649 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,452 |
| Tier 2 risk-based capital | $910,000 | 4,503 |
| Total risk weighted assets | $71,954,000 | 5,054 |
| Total unused commitments | $699,000 | 7,650 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $124,983,000 | 4,567 |
| Cash and due from depository institutions | $27,947,000 | 2,487 |
| Interest-bearing balances | $26,265,000 | 733 |
| Securities | $6,325,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,918 |
| Net loans & leases | $76,142,000 | 4,723 |
| Loan loss allowance | $1,810,000 | 3,192 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $546,000 | 6,579 |
| Other real estate owned | $1,347,000 | 2,487 |
| Goodwill and other intangibles | $827,000 | 1,777 |
| All other assets | $10,064,000 | 1,875 |
| Life insurance assets | $3,900,000 | 1,552 |
| Total liabilities and capital | $124,983,000 | 4,567 |
| Total liabilities | $116,132,000 | 4,438 |
| Total deposits | $108,937,000 | 4,374 |
| Interest-bearing deposits | $83,289,000 | 4,705 |
| Deposits held in domestic offices | $108,937,000 | 4,371 |
| % insured | 37.35% | 8,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,195,000 | 3,330 |
| Total equity capital | $8,851,000 | 5,763 |
| Total bank equity capital | $8,851,000 | 5,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,956,000 | 1,544 |
| Surplus | $3,990,000 | 4,533 |
| Undivided profits | $1,905,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,440,000 | 118 |
| Income earned, not collected on loans | $404,000 | 6,156 |
| Earning assets | $110,517,000 | 4,664 |
| Long-term assets (5+ years) | $15,146,000 | 4,620 |
| Average Assets, year-to-date | $121,888,000 | 4,597 |
| Average Assets, quarterly | $121,888,000 | 4,597 |
| Volatile liabilities | $12,619,000 | 5,950 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $15,367,000 | 226 |
| Unused loan commitments | $989,000 | 7,560 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,678 |
| Tier 2 risk-based capital | $925,000 | 4,459 |
| Total risk weighted assets | $73,075,000 | 5,035 |
| Total unused commitments | $989,000 | 7,562 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $118,793,000 | 4,678 |
| Cash and due from depository institutions | $25,272,000 | 2,507 |
| Interest-bearing balances | $23,978,000 | 487 |
| Securities | $6,657,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $74,123,000 | 4,835 |
| Loan loss allowance | $1,727,000 | 3,248 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $511,000 | 6,721 |
| Other real estate owned | $1,409,000 | 2,507 |
| Goodwill and other intangibles | $943,000 | 1,717 |
| All other assets | $9,878,000 | 1,921 |
| Life insurance assets | $3,862,000 | 1,560 |
| Total liabilities and capital | $118,793,000 | 4,678 |
| Total liabilities | $109,376,000 | 4,577 |
| Total deposits | $101,987,000 | 4,499 |
| Interest-bearing deposits | $82,943,000 | 4,625 |
| Deposits held in domestic offices | $101,987,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,389,000 | 2,989 |
| Total equity capital | $9,417,000 | 5,585 |
| Total bank equity capital | $9,417,000 | 5,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,956,000 | 1,544 |
| Surplus | $3,990,000 | 4,518 |
| Undivided profits | $2,471,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,629,000 | 122 |
| Income earned, not collected on loans | $437,000 | 6,132 |
| Earning assets | $104,758,000 | 4,795 |
| Long-term assets (5+ years) | $15,360,000 | 4,548 |
| Average Assets, year-to-date | $102,993,600 | 4,962 |
| Average Assets, quarterly | $125,170,500 | 4,480 |
| Volatile liabilities | $11,231,000 | 6,144 |
| Insider loans | $2,003,000 | 3,156 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $15,592,000 | 179 |
| Unused loan commitments | $1,055,000 | 7,533 |
| Tier 1 (core) risk-based capital | $9,399,000 | 5,477 |
| Tier 2 risk-based capital | $897,000 | 4,519 |
| Total risk weighted assets | $70,959,000 | 5,112 |
| Total unused commitments | $1,055,000 | 7,534 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $131,548,000 | 4,336 |
| Cash and due from depository institutions | $9,293,000 | 2,609 |
| Interest-bearing balances | $7,760,000 | 912 |
| Securities | $7,026,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $36,206,000 | 313 |
| Net loans & leases | $66,571,000 | 5,090 |
| Loan loss allowance | $1,863,000 | 2,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $565,000 | 6,631 |
| Other real estate owned | $912,000 | 2,609 |
| Goodwill and other intangibles | $1,266,000 | 1,623 |
| All other assets | $9,709,000 | 1,933 |
| Life insurance assets | $3,823,000 | 1,556 |
| Total liabilities and capital | $131,548,000 | 4,336 |
| Total liabilities | $120,457,000 | 4,256 |
| Total deposits | $113,242,000 | 4,146 |
| Interest-bearing deposits | $90,288,000 | 4,349 |
| Deposits held in domestic offices | $113,242,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,215,000 | 3,391 |
| Total equity capital | $11,091,000 | 5,150 |
| Total bank equity capital | $11,091,000 | 5,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,956,000 | 1,555 |
| Surplus | $3,990,000 | 4,518 |
| Undivided profits | $4,145,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,884,000 | 83 |
| Income earned, not collected on loans | $403,000 | 6,484 |
| Earning assets | $117,563,000 | 4,413 |
| Long-term assets (5+ years) | $15,220,000 | 4,500 |
| Average Assets, year-to-date | $99,043,750 | 5,093 |
| Average Assets, quarterly | $115,258,000 | 4,711 |
| Volatile liabilities | $10,975,000 | 6,114 |
| Insider loans | $2,005,000 | 3,149 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $7,895,000 | 237 |
| Unused loan commitments | $1,278,000 | 7,500 |
| Tier 1 (core) risk-based capital | $11,081,000 | 5,064 |
| Tier 2 risk-based capital | $948,000 | 4,298 |
| Total risk weighted assets | $74,899,000 | 4,950 |
| Total unused commitments | $1,278,000 | 7,501 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $98,968,000 | 5,188 |
| Cash and due from depository institutions | $1,934,000 | 2,598 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $7,514,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $12,044,000 | 989 |
| Net loans & leases | $66,579,000 | 5,080 |
| Loan loss allowance | $976,000 | 4,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $597,000 | 6,619 |
| Other real estate owned | $1,112,000 | 2,598 |
| Goodwill and other intangibles | $566,000 | 2,078 |
| All other assets | $8,622,000 | 2,088 |
| Life insurance assets | $3,783,000 | 1,567 |
| Total liabilities and capital | $98,968,000 | 5,188 |
| Total liabilities | $87,305,000 | 5,216 |
| Total deposits | $78,090,000 | 5,231 |
| Interest-bearing deposits | $53,841,000 | 5,816 |
| Deposits held in domestic offices | $78,090,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,215,000 | 1,612 |
| Total equity capital | $11,663,000 | 4,980 |
| Total bank equity capital | $11,663,000 | 4,980 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,956,000 | 1,561 |
| Surplus | $3,990,000 | 4,525 |
| Undivided profits | $4,717,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,864,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,925,000 | 103 |
| Income earned, not collected on loans | $302,000 | 7,040 |
| Earning assets | $86,147,000 | 5,335 |
| Long-term assets (5+ years) | $16,352,000 | 4,376 |
| Average Assets, year-to-date | $88,209,000 | 5,471 |
| Average Assets, quarterly | $91,647,000 | 5,385 |
| Volatile liabilities | $10,945,000 | 6,117 |
| Insider loans | $2,006,000 | 3,123 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $11,677,000 | 212 |
| Unused loan commitments | $2,283,000 | 7,089 |
| Tier 1 (core) risk-based capital | $11,663,000 | 4,889 |
| Tier 2 risk-based capital | $810,000 | 4,724 |
| Total risk weighted assets | $64,623,000 | 5,357 |
| Total unused commitments | $2,283,000 | 7,090 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $84,326,000 | 5,640 |
| Cash and due from depository institutions | $1,729,000 | 2,637 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $8,377,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 5,393 |
| Net loans & leases | $62,031,000 | 5,199 |
| Loan loss allowance | $1,006,000 | 4,232 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $659,000 | 6,510 |
| Other real estate owned | $570,000 | 2,637 |
| Goodwill and other intangibles | $574,000 | 2,065 |
| All other assets | $8,939,000 | 1,963 |
| Life insurance assets | $3,743,000 | 1,571 |
| Total liabilities and capital | $84,326,000 | 5,640 |
| Total liabilities | $72,162,000 | 5,715 |
| Total deposits | $71,007,000 | 5,518 |
| Interest-bearing deposits | $44,685,000 | 6,270 |
| Deposits held in domestic offices | $71,007,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,155,000 | 3,713 |
| Total equity capital | $12,164,000 | 4,920 |
| Total bank equity capital | $12,164,000 | 4,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,956,000 | 1,559 |
| Surplus | $3,990,000 | 4,510 |
| Undivided profits | $5,218,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,772,000 | 98 |
| Income earned, not collected on loans | $333,000 | 6,827 |
| Earning assets | $71,865,000 | 5,866 |
| Long-term assets (5+ years) | $18,143,000 | 4,057 |
| Average Assets, year-to-date | $82,829,500 | 5,665 |
| Average Assets, quarterly | $82,829,500 | 5,665 |
| Volatile liabilities | $8,460,000 | 6,563 |
| Insider loans | $2,008,000 | 3,074 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $9,274,000 | 275 |
| Unused loan commitments | $2,864,000 | 6,903 |
| Tier 1 (core) risk-based capital | $12,071,000 | 4,786 |
| Tier 2 risk-based capital | $758,000 | 4,826 |
| Total risk weighted assets | $60,427,000 | 5,485 |
| Total unused commitments | $2,864,000 | 6,903 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $81,333,000 | 5,727 |
| Cash and due from depository institutions | $2,365,000 | 2,543 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $9,141,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,997 |
| Net loans & leases | $58,868,000 | 5,322 |
| Loan loss allowance | $909,000 | 4,509 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $693,000 | 6,454 |
| Other real estate owned | $322,000 | 2,543 |
| Goodwill and other intangibles | $562,000 | 2,081 |
| All other assets | $8,397,000 | 2,083 |
| Life insurance assets | $3,704,000 | 1,564 |
| Total liabilities and capital | $81,333,000 | 5,727 |
| Total liabilities | $68,884,000 | 5,803 |
| Total deposits | $67,641,000 | 5,634 |
| Interest-bearing deposits | $42,595,000 | 6,340 |
| Deposits held in domestic offices | $67,641,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,233 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $988,000 | 4,032 |
| Total equity capital | $12,449,000 | 4,780 |
| Total bank equity capital | $12,449,000 | 4,780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,956,000 | 1,547 |
| Surplus | $3,990,000 | 4,490 |
| Undivided profits | $5,503,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,432,000 | 76 |
| Income earned, not collected on loans | $321,000 | 7,081 |
| Earning assets | $69,005,000 | 5,904 |
| Long-term assets (5+ years) | $15,622,000 | 4,134 |
| Average Assets, year-to-date | $86,761,000 | 5,396 |
| Average Assets, quarterly | $83,035,500 | 5,629 |
| Volatile liabilities | $9,010,000 | 6,422 |
| Insider loans | $2,075,000 | 2,989 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $12,157,000 | 205 |
| Unused loan commitments | $4,454,000 | 6,206 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,657 |
| Tier 2 risk-based capital | $699,000 | 5,024 |
| Total risk weighted assets | $55,688,000 | 5,660 |
| Total unused commitments | $4,454,000 | 6,207 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $84,738,000 | 5,578 |
| Cash and due from depository institutions | $3,979,000 | 2,985 |
| Interest-bearing balances | $1,987,000 | 1,795 |
| Securities | $10,100,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,357 |
| Net loans & leases | $54,852,000 | 5,497 |
| Loan loss allowance | $847,000 | 4,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $556,000 | 6,776 |
| Other real estate owned | $579,000 | 2,985 |
| Goodwill and other intangibles | $635,000 | 2,009 |
| All other assets | $8,402,000 | 2,046 |
| Life insurance assets | $3,666,000 | 1,533 |
| Total liabilities and capital | $84,738,000 | 5,578 |
| Total liabilities | $71,586,000 | 5,678 |
| Total deposits | $69,465,000 | 5,534 |
| Interest-bearing deposits | $44,792,000 | 6,223 |
| Deposits held in domestic offices | $69,465,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,121,000 | 3,810 |
| Total equity capital | $13,152,000 | 4,574 |
| Total bank equity capital | $13,152,000 | 4,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,956,000 | 1,522 |
| Surplus | $3,990,000 | 4,453 |
| Undivided profits | $6,206,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,444,000 | 101 |
| Income earned, not collected on loans | $342,000 | 7,155 |
| Earning assets | $72,574,000 | 5,769 |
| Long-term assets (5+ years) | $15,526,000 | 4,051 |
| Average Assets, year-to-date | $88,118,000 | 5,367 |
| Average Assets, quarterly | $86,604,000 | 5,472 |
| Volatile liabilities | $8,279,000 | 6,580 |
| Insider loans | $2,089,000 | 2,928 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $7,578,000 | 267 |
| Unused loan commitments | $2,802,000 | 6,868 |
| Tier 1 (core) risk-based capital | $13,170,000 | 4,473 |
| Tier 2 risk-based capital | $711,000 | 4,965 |
| Total risk weighted assets | $56,736,000 | 5,605 |
| Total unused commitments | $2,802,000 | 6,870 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $88,470,000 | 5,453 |
| Cash and due from depository institutions | $3,558,000 | 2,984 |
| Interest-bearing balances | $1,987,000 | 1,839 |
| Securities | $11,382,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $11,887,000 | 1,340 |
| Net loans & leases | $51,604,000 | 5,639 |
| Loan loss allowance | $767,000 | 4,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $571,000 | 6,772 |
| Other real estate owned | $579,000 | 2,984 |
| Goodwill and other intangibles | $691,000 | 1,954 |
| All other assets | $8,198,000 | 2,098 |
| Life insurance assets | $3,628,000 | 1,539 |
| Total liabilities and capital | $88,470,000 | 5,453 |
| Total liabilities | $75,065,000 | 5,554 |
| Total deposits | $72,979,000 | 5,411 |
| Interest-bearing deposits | $44,930,000 | 6,238 |
| Deposits held in domestic offices | $72,979,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,673 |
| Total equity capital | $13,405,000 | 4,446 |
| Total bank equity capital | $13,405,000 | 4,446 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,956,000 | 1,516 |
| Surplus | $3,990,000 | 4,453 |
| Undivided profits | $6,459,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,133,000 | 107 |
| Income earned, not collected on loans | $329,000 | 7,098 |
| Earning assets | $76,860,000 | 5,608 |
| Long-term assets (5+ years) | $19,197,000 | 3,565 |
| Average Assets, year-to-date | $89,244,670 | 5,368 |
| Average Assets, quarterly | $90,830,000 | 5,343 |
| Volatile liabilities | $8,040,000 | 6,611 |
| Insider loans | $2,101,000 | 2,920 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $5,484,000 | 385 |
| Unused loan commitments | $2,107,000 | 7,256 |
| Tier 1 (core) risk-based capital | $13,464,000 | 4,391 |
| Tier 2 risk-based capital | $699,000 | 5,010 |
| Total risk weighted assets | $55,838,000 | 5,641 |
| Total unused commitments | $2,107,000 | 7,260 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $93,190,000 | 5,286 |
| Cash and due from depository institutions | $3,252,000 | 2,716 |
| Interest-bearing balances | $1,600,000 | 2,135 |
| Securities | $12,832,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $13,648,000 | 1,484 |
| Net loans & leases | $53,800,000 | 5,474 |
| Loan loss allowance | $945,000 | 4,343 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $631,000 | 6,634 |
| Other real estate owned | $579,000 | 2,716 |
| Goodwill and other intangibles | $734,000 | 1,928 |
| All other assets | $7,714,000 | 2,140 |
| Life insurance assets | $3,590,000 | 1,529 |
| Total liabilities and capital | $93,190,000 | 5,286 |
| Total liabilities | $79,731,000 | 5,383 |
| Total deposits | $77,469,000 | 5,250 |
| Interest-bearing deposits | $45,735,000 | 6,214 |
| Deposits held in domestic offices | $77,469,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,262,000 | 3,395 |
| Total equity capital | $13,459,000 | 4,457 |
| Total bank equity capital | $13,459,000 | 4,457 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,956,000 | 1,499 |
| Surplus | $3,990,000 | 4,423 |
| Undivided profits | $6,513,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,609,000 | 68 |
| Income earned, not collected on loans | $317,000 | 7,110 |
| Earning assets | $81,880,000 | 5,433 |
| Long-term assets (5+ years) | $18,075,000 | 3,625 |
| Average Assets, year-to-date | $89,632,000 | 5,385 |
| Average Assets, quarterly | $89,632,000 | 5,385 |
| Volatile liabilities | $7,649,000 | 6,637 |
| Insider loans | $2,060,000 | 2,939 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $6,789,000 | 329 |
| Unused loan commitments | $2,334,000 | 7,182 |
| Tier 1 (core) risk-based capital | $13,361,000 | 4,397 |
| Tier 2 risk-based capital | $695,000 | 5,009 |
| Total risk weighted assets | $55,376,000 | 5,613 |
| Total unused commitments | $2,334,000 | 7,183 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $86,074,000 | 5,510 |
| Cash and due from depository institutions | $1,832,000 | 2,805 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,129,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,141 |
| Net loans & leases | $60,062,000 | 5,194 |
| Loan loss allowance | $869,000 | 4,571 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $587,000 | 6,755 |
| Other real estate owned | $1,058,000 | 2,805 |
| Goodwill and other intangibles | $617,000 | 2,028 |
| All other assets | $7,629,000 | 2,172 |
| Life insurance assets | $3,554,000 | 1,515 |
| Total liabilities and capital | $86,074,000 | 5,510 |
| Total liabilities | $72,731,000 | 5,648 |
| Total deposits | $67,944,000 | 5,636 |
| Interest-bearing deposits | $41,840,000 | 6,378 |
| Deposits held in domestic offices | $67,944,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,816,000 | 2,022 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $971,000 | 3,924 |
| Total equity capital | $13,343,000 | 4,410 |
| Total bank equity capital | $13,343,000 | 4,410 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,956,000 | 1,489 |
| Surplus | $3,991,000 | 4,393 |
| Undivided profits | $6,396,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,167,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,627,000 | 70 |
| Income earned, not collected on loans | $398,000 | 6,704 |
| Earning assets | $74,351,000 | 5,681 |
| Long-term assets (5+ years) | $17,402,000 | 3,650 |
| Average Assets, year-to-date | $85,824,800 | 5,377 |
| Average Assets, quarterly | $87,358,000 | 5,429 |
| Volatile liabilities | $10,346,000 | 6,149 |
| Insider loans | $2,182,000 | 2,816 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $16,213,000 | 191 |
| Unused loan commitments | $2,540,000 | 7,029 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,345 |
| Tier 2 risk-based capital | $658,000 | 5,133 |
| Total risk weighted assets | $52,433,000 | 5,719 |
| Total unused commitments | $2,540,000 | 7,032 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $88,642,000 | 5,394 |
| Cash and due from depository institutions | $1,860,000 | 3,030 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,582,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,638 |
| Net loans & leases | $58,496,000 | 5,261 |
| Loan loss allowance | $822,000 | 4,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $561,000 | 6,846 |
| Other real estate owned | $1,575,000 | 3,030 |
| Goodwill and other intangibles | $721,000 | 1,925 |
| All other assets | $7,457,000 | 2,216 |
| Life insurance assets | $3,435,000 | 1,515 |
| Total liabilities and capital | $88,642,000 | 5,394 |
| Total liabilities | $75,250,000 | 5,524 |
| Total deposits | $72,083,000 | 5,403 |
| Interest-bearing deposits | $41,731,000 | 6,380 |
| Deposits held in domestic offices | $72,083,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,167,000 | 2,199 |
| Total equity capital | $13,392,000 | 4,375 |
| Total bank equity capital | $13,392,000 | 4,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,956,000 | 1,479 |
| Surplus | $3,991,000 | 4,373 |
| Undivided profits | $6,445,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,174,000 | 76 |
| Income earned, not collected on loans | $363,000 | 6,982 |
| Earning assets | $76,468,000 | 5,567 |
| Long-term assets (5+ years) | $16,750,000 | 3,683 |
| Average Assets, year-to-date | $85,762,500 | 5,405 |
| Average Assets, quarterly | $85,717,500 | 5,462 |
| Volatile liabilities | $10,000,000 | 6,228 |
| Insider loans | $2,189,000 | 2,770 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $10,936,000 | 236 |
| Unused loan commitments | $956,000 | 7,933 |
| Tier 1 (core) risk-based capital | $13,383,000 | 4,325 |
| Tier 2 risk-based capital | $698,000 | 4,985 |
| Total risk weighted assets | $55,719,000 | 5,587 |
| Total unused commitments | $956,000 | 7,934 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $82,793,000 | 5,579 |
| Cash and due from depository institutions | $6,742,000 | 2,941 |
| Interest-bearing balances | $4,900,000 | 1,014 |
| Securities | $17,224,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,033 |
| Net loans & leases | $49,461,000 | 5,684 |
| Loan loss allowance | $826,000 | 4,718 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $611,000 | 6,717 |
| Other real estate owned | $1,390,000 | 2,941 |
| Goodwill and other intangibles | $868,000 | 1,808 |
| All other assets | $5,962,000 | 2,603 |
| Life insurance assets | $1,896,000 | 2,214 |
| Total liabilities and capital | $82,793,000 | 5,579 |
| Total liabilities | $69,179,000 | 5,754 |
| Total deposits | $63,294,000 | 5,810 |
| Interest-bearing deposits | $37,479,000 | 6,653 |
| Deposits held in domestic offices | $63,294,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,872,000 | 4,409 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,013,000 | 1,585 |
| Total equity capital | $13,614,000 | 4,208 |
| Total bank equity capital | $13,614,000 | 4,208 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,956,000 | 1,471 |
| Surplus | $3,991,000 | 4,345 |
| Undivided profits | $6,667,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,002,000 | 80 |
| Income earned, not collected on loans | $354,000 | 6,801 |
| Earning assets | $72,120,000 | 5,725 |
| Long-term assets (5+ years) | $13,852,000 | 3,997 |
| Average Assets, year-to-date | $84,802,670 | 5,460 |
| Average Assets, quarterly | $82,939,500 | 5,559 |
| Volatile liabilities | $11,977,000 | 5,809 |
| Insider loans | $2,186,000 | 2,723 |
| FHLB advances | $2,872,000 | 4,222 |
| Loans and leases held for sale | $10,249,000 | 259 |
| Unused loan commitments | $1,793,000 | 7,483 |
| Tier 1 (core) risk-based capital | $13,605,000 | 4,199 |
| Tier 2 risk-based capital | $599,000 | 5,365 |
| Total risk weighted assets | $47,664,000 | 5,969 |
| Total unused commitments | $1,793,000 | 7,483 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $83,086,000 | 5,567 |
| Cash and due from depository institutions | $5,941,000 | 3,071 |
| Interest-bearing balances | $2,800,000 | 1,635 |
| Securities | $15,743,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $12,915,000 | 1,164 |
| Net loans & leases | $39,393,000 | 6,201 |
| Loan loss allowance | $826,000 | 4,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $655,000 | 6,604 |
| Other real estate owned | $1,152,000 | 3,071 |
| Goodwill and other intangibles | $997,000 | 1,687 |
| All other assets | $6,290,000 | 2,424 |
| Life insurance assets | $1,878,000 | 2,176 |
| Total liabilities and capital | $83,086,000 | 5,567 |
| Total liabilities | $69,021,000 | 5,743 |
| Total deposits | $63,920,000 | 5,762 |
| Interest-bearing deposits | $35,757,000 | 6,784 |
| Deposits held in domestic offices | $63,920,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,101,000 | 1,029 |
| Total equity capital | $14,065,000 | 4,054 |
| Total bank equity capital | $14,065,000 | 4,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,947,000 | 3,030 |
| Undivided profits | $7,118,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,138,000 | 76 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $70,851,000 | 5,780 |
| Long-term assets (5+ years) | $9,113,000 | 4,748 |
| Average Assets, year-to-date | $85,807,500 | 5,430 |
| Average Assets, quarterly | $85,807,500 | 5,430 |
| Volatile liabilities | $9,541,000 | 6,182 |
| Insider loans | $2,196,000 | 2,695 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $3,512,000 | 422 |
| Unused loan commitments | $1,097,000 | 7,921 |
| Tier 1 (core) risk-based capital | $14,015,000 | 4,020 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $44,428,000 | 6,097 |
| Total unused commitments | $1,097,000 | 7,923 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $88,529,000 | 5,360 |
| Cash and due from depository institutions | $15,822,000 | 2,089 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $14,685,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,558 |
| Net loans & leases | $44,566,000 | 5,906 |
| Loan loss allowance | $889,000 | 4,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,319,000 | 4,055 |
| Other real estate owned | $195,000 | 2,089 |
| Goodwill and other intangibles | $1,004,000 | 1,685 |
| All other assets | $9,558,000 | 1,737 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,529,000 | 5,360 |
| Total liabilities | $80,263,000 | 5,291 |
| Total deposits | $77,561,000 | 5,115 |
| Interest-bearing deposits | $46,797,000 | 6,095 |
| Deposits held in domestic offices | $77,561,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,702,000 | 1,672 |
| Total equity capital | $8,266,000 | 5,762 |
| Total bank equity capital | $8,266,000 | 5,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,947,000 | 2,992 |
| Undivided profits | $1,319,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,844,000 | 63 |
| Income earned, not collected on loans | $299,000 | 7,141 |
| Earning assets | $59,831,000 | 6,238 |
| Long-term assets (5+ years) | $4,176,000 | 6,056 |
| Average Assets, year-to-date | $102,333,600 | 4,763 |
| Average Assets, quarterly | $88,782,500 | 5,308 |
| Volatile liabilities | $9,500,000 | 6,158 |
| Insider loans | $2,203,000 | 2,650 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $10,607,000 | 240 |
| Unused loan commitments | $460,000 | 8,285 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,723 |
| Tier 2 risk-based capital | $569,000 | 5,456 |
| Total risk weighted assets | $45,204,000 | 6,054 |
| Total unused commitments | $460,000 | 8,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 88 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $89,036,000 | 5,296 |
| Cash and due from depository institutions | $12,909,000 | 1,969 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $16,624,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,025 |
| Net loans & leases | $41,541,000 | 6,098 |
| Loan loss allowance | $972,000 | 4,177 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,419,000 | 3,898 |
| Other real estate owned | $403,000 | 1,969 |
| Goodwill and other intangibles | $1,119,000 | 1,604 |
| All other assets | $8,176,000 | 1,928 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,036,000 | 5,296 |
| Total liabilities | $80,061,000 | 5,266 |
| Total deposits | $78,275,000 | 5,048 |
| Interest-bearing deposits | $48,208,000 | 6,007 |
| Deposits held in domestic offices | $78,275,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,786,000 | 2,268 |
| Total equity capital | $8,975,000 | 5,494 |
| Total bank equity capital | $8,975,000 | 5,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,947,000 | 2,933 |
| Undivided profits | $2,028,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,006,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,276,000 | 74 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $64,210,000 | 6,059 |
| Long-term assets (5+ years) | $2,901,000 | 6,564 |
| Average Assets, year-to-date | $105,784,750 | 4,665 |
| Average Assets, quarterly | $100,761,500 | 4,877 |
| Volatile liabilities | $10,040,000 | 6,035 |
| Insider loans | $2,205,000 | 2,641 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $7,643,000 | 313 |
| Unused loan commitments | $552,000 | 8,260 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,416 |
| Tier 2 risk-based capital | $569,000 | 5,435 |
| Total risk weighted assets | $45,112,000 | 6,050 |
| Total unused commitments | $552,000 | 8,260 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $112,487,000 | 4,516 |
| Cash and due from depository institutions | $14,721,000 | 1,897 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $18,963,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $21,935,000 | 563 |
| Net loans & leases | $44,178,000 | 5,856 |
| Loan loss allowance | $1,125,000 | 3,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,529,000 | 3,749 |
| Other real estate owned | $230,000 | 1,897 |
| Goodwill and other intangibles | $1,232,000 | 1,539 |
| All other assets | $8,699,000 | 1,769 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,487,000 | 4,516 |
| Total liabilities | $103,785,000 | 4,406 |
| Total deposits | $100,938,000 | 4,198 |
| Interest-bearing deposits | $68,247,000 | 4,879 |
| Deposits held in domestic offices | $100,938,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,847,000 | 1,488 |
| Total equity capital | $8,702,000 | 5,549 |
| Total bank equity capital | $8,702,000 | 5,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $7,868,000 | 2,607 |
| Undivided profits | $834,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,715,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,152,000 | 74 |
| Income earned, not collected on loans | $309,000 | 6,874 |
| Earning assets | $85,276,000 | 5,107 |
| Long-term assets (5+ years) | $2,967,000 | 6,563 |
| Average Assets, year-to-date | $111,367,670 | 4,480 |
| Average Assets, quarterly | $110,376,000 | 4,542 |
| Volatile liabilities | $13,648,000 | 5,211 |
| Insider loans | $5,288,000 | 1,191 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $15,864,000 | 215 |
| Unused loan commitments | $638,000 | 8,252 |
| Tier 1 (core) risk-based capital | $8,566,000 | 5,497 |
| Tier 2 risk-based capital | $633,000 | 5,087 |
| Total risk weighted assets | $50,175,000 | 5,697 |
| Total unused commitments | $638,000 | 8,253 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 88 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $108,265,000 | 4,632 |
| Cash and due from depository institutions | $14,491,000 | 1,946 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $20,603,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $11,722,000 | 1,068 |
| Net loans & leases | $48,132,000 | 5,588 |
| Loan loss allowance | $1,059,000 | 3,885 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,618,000 | 3,636 |
| Other real estate owned | $208,000 | 1,946 |
| Goodwill and other intangibles | $1,293,000 | 1,509 |
| All other assets | $9,198,000 | 1,680 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,265,000 | 4,632 |
| Total liabilities | $99,908,000 | 4,521 |
| Total deposits | $96,849,000 | 4,338 |
| Interest-bearing deposits | $59,860,000 | 5,348 |
| Deposits held in domestic offices | $96,849,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,059,000 | 1,395 |
| Total equity capital | $8,357,000 | 5,617 |
| Total bank equity capital | $8,357,000 | 5,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,947,000 | 2,840 |
| Undivided profits | $1,410,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,832,000 | 106 |
| Income earned, not collected on loans | $299,000 | 6,905 |
| Earning assets | $80,657,000 | 5,292 |
| Long-term assets (5+ years) | $2,886,000 | 6,685 |
| Average Assets, year-to-date | $110,808,000 | 4,525 |
| Average Assets, quarterly | $110,808,000 | 4,525 |
| Volatile liabilities | $21,071,000 | 4,031 |
| Insider loans | $5,295,000 | 1,165 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $20,638,000 | 169 |
| Unused loan commitments | $1,567,000 | 7,662 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,580 |
| Tier 2 risk-based capital | $663,000 | 4,978 |
| Total risk weighted assets | $52,642,000 | 5,540 |
| Total unused commitments | $1,567,000 | 7,666 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $113,351,000 | 4,464 |
| Cash and due from depository institutions | $16,605,000 | 1,920 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $22,098,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $15,623,000 | 757 |
| Net loans & leases | $46,253,000 | 5,704 |
| Loan loss allowance | $1,125,000 | 3,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,682,000 | 3,556 |
| Other real estate owned | $208,000 | 1,920 |
| Goodwill and other intangibles | $1,253,000 | 1,518 |
| All other assets | $8,629,000 | 1,750 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,351,000 | 4,464 |
| Total liabilities | $105,474,000 | 4,341 |
| Total deposits | $97,325,000 | 4,319 |
| Interest-bearing deposits | $64,557,000 | 5,077 |
| Deposits held in domestic offices | $97,325,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,149,000 | 637 |
| Total equity capital | $7,877,000 | 5,823 |
| Total bank equity capital | $7,877,000 | 5,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,947,000 | 2,789 |
| Undivided profits | $930,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,450,000 | 82 |
| Income earned, not collected on loans | $280,000 | 7,078 |
| Earning assets | $84,074,000 | 5,160 |
| Long-term assets (5+ years) | $815,000 | 7,564 |
| Average Assets, year-to-date | $134,525,800 | 3,812 |
| Average Assets, quarterly | $134,501,000 | 3,888 |
| Volatile liabilities | $24,272,000 | 3,607 |
| Insider loans | $5,226,000 | 1,167 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $21,021,000 | 172 |
| Unused loan commitments | $2,333,000 | 7,110 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,818 |
| Tier 2 risk-based capital | $625,000 | 5,110 |
| Total risk weighted assets | $49,578,000 | 5,707 |
| Total unused commitments | $2,333,000 | 7,113 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 99 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $155,651,000 | 3,464 |
| Cash and due from depository institutions | $10,525,000 | 1,722 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $23,829,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $66,797,000 | 195 |
| Net loans & leases | $42,030,000 | 5,978 |
| Loan loss allowance | $1,084,000 | 3,793 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,909,000 | 3,308 |
| Other real estate owned | $208,000 | 1,722 |
| Goodwill and other intangibles | $1,287,000 | 1,481 |
| All other assets | $8,066,000 | 1,788 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $155,651,000 | 3,464 |
| Total liabilities | $146,421,000 | 3,332 |
| Total deposits | $144,760,000 | 3,074 |
| Interest-bearing deposits | $126,050,000 | 3,016 |
| Deposits held in domestic offices | $144,760,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,661,000 | 2,208 |
| Total equity capital | $9,230,000 | 5,263 |
| Total bank equity capital | $9,230,000 | 5,263 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,477,000 | 1,591 |
| Surplus | $4,582,000 | 3,720 |
| Undivided profits | $2,171,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 93 |
| Income earned, not collected on loans | $259,000 | 7,390 |
| Earning assets | $132,756,000 | 3,682 |
| Long-term assets (5+ years) | $597,000 | 7,736 |
| Average Assets, year-to-date | $139,819,500 | 3,709 |
| Average Assets, quarterly | $149,065,500 | 3,569 |
| Volatile liabilities | $30,376,000 | 3,077 |
| Insider loans | $5,234,000 | 1,122 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,647,000 | 6,917 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,180 |
| Tier 2 risk-based capital | $722,000 | 4,680 |
| Total risk weighted assets | $57,410,000 | 5,241 |
| Total unused commitments | $2,647,000 | 6,923 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $142,480,000 | 3,721 |
| Cash and due from depository institutions | $12,640,000 | 1,762 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $22,111,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $48,896,000 | 242 |
| Net loans & leases | $46,523,000 | 5,650 |
| Loan loss allowance | $1,117,000 | 3,699 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,618,000 | 3,540 |
| Other real estate owned | $293,000 | 1,762 |
| Goodwill and other intangibles | $1,235,000 | 1,500 |
| All other assets | $8,164,000 | 1,779 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $142,480,000 | 3,721 |
| Total liabilities | $133,747,000 | 3,576 |
| Total deposits | $132,560,000 | 3,327 |
| Interest-bearing deposits | $117,134,000 | 3,192 |
| Deposits held in domestic offices | $132,560,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,187,000 | 2,596 |
| Total equity capital | $8,733,000 | 5,347 |
| Total bank equity capital | $8,733,000 | 5,347 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,475,000 | 1,593 |
| Surplus | $4,578,000 | 3,678 |
| Undivided profits | $1,680,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,174,000 | 68 |
| Income earned, not collected on loans | $294,000 | 6,956 |
| Earning assets | $117,630,000 | 4,020 |
| Long-term assets (5+ years) | $615,000 | 7,781 |
| Average Assets, year-to-date | $134,542,330 | 3,829 |
| Average Assets, quarterly | $138,480,500 | 3,772 |
| Volatile liabilities | $29,785,000 | 3,054 |
| Insider loans | $5,244,000 | 1,073 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,590,000 | 7,704 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,310 |
| Tier 2 risk-based capital | $707,000 | 4,717 |
| Total risk weighted assets | $56,169,000 | 5,287 |
| Total unused commitments | $1,590,000 | 7,708 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $134,481,000 | 3,864 |
| Cash and due from depository institutions | $12,957,000 | 1,725 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $13,249,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $50,564,000 | 281 |
| Net loans & leases | $46,398,000 | 5,603 |
| Loan loss allowance | $1,048,000 | 3,840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,536,000 | 3,591 |
| Other real estate owned | $293,000 | 1,725 |
| Goodwill and other intangibles | $1,263,000 | 1,483 |
| All other assets | $7,221,000 | 1,853 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,481,000 | 3,864 |
| Total liabilities | $125,696,000 | 3,736 |
| Total deposits | $124,413,000 | 3,502 |
| Interest-bearing deposits | $106,663,000 | 3,449 |
| Deposits held in domestic offices | $124,413,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,283,000 | 2,701 |
| Total equity capital | $8,785,000 | 5,380 |
| Total bank equity capital | $8,785,000 | 5,380 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,474,000 | 1,588 |
| Surplus | $4,577,000 | 3,638 |
| Undivided profits | $1,734,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,063,000 | 99 |
| Income earned, not collected on loans | $276,000 | 7,090 |
| Earning assets | $110,611,000 | 4,218 |
| Long-term assets (5+ years) | $491,000 | 7,865 |
| Average Assets, year-to-date | $130,573,500 | 3,931 |
| Average Assets, quarterly | $130,573,500 | 3,931 |
| Volatile liabilities | $30,426,000 | 2,917 |
| Insider loans | $5,275,000 | 1,062 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,976,000 | 7,475 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,315 |
| Tier 2 risk-based capital | $728,000 | 4,606 |
| Total risk weighted assets | $57,904,000 | 5,145 |
| Total unused commitments | $1,976,000 | 7,482 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 102 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $126,666,000 | 4,028 |
| Cash and due from depository institutions | $15,907,000 | 1,696 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $15,618,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $37,465,000 | 319 |
| Net loans & leases | $45,709,000 | 5,652 |
| Loan loss allowance | $977,000 | 4,026 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,502,000 | 3,609 |
| Other real estate owned | $878,000 | 1,696 |
| Goodwill and other intangibles | $1,242,000 | 1,484 |
| All other assets | $7,345,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,666,000 | 4,028 |
| Total liabilities | $118,246,000 | 3,913 |
| Total deposits | $117,217,000 | 3,658 |
| Interest-bearing deposits | $100,950,000 | 3,597 |
| Deposits held in domestic offices | $117,217,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,029,000 | 3,040 |
| Total equity capital | $8,420,000 | 5,462 |
| Total bank equity capital | $8,420,000 | 5,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,472,000 | 1,596 |
| Surplus | $4,574,000 | 3,610 |
| Undivided profits | $1,374,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 108 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $99,192,000 | 4,531 |
| Long-term assets (5+ years) | $586,000 | 7,863 |
| Average Assets, year-to-date | $106,627,800 | 4,475 |
| Average Assets, quarterly | $124,066,000 | 4,059 |
| Volatile liabilities | $31,570,000 | 2,825 |
| Insider loans | $5,289,000 | 1,047 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,314,000 | 7,838 |
| Tier 1 (core) risk-based capital | $8,160,000 | 5,409 |
| Tier 2 risk-based capital | $677,000 | 4,819 |
| Total risk weighted assets | $53,839,000 | 5,348 |
| Total unused commitments | $1,314,000 | 7,840 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $121,466,000 | 4,147 |
| Cash and due from depository institutions | $8,826,000 | 1,710 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $12,652,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $42,773,000 | 357 |
| Net loans & leases | $46,075,000 | 5,625 |
| Loan loss allowance | $893,000 | 4,290 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,128,000 | 4,017 |
| Other real estate owned | $1,214,000 | 1,710 |
| Goodwill and other intangibles | $1,222,000 | 1,469 |
| All other assets | $6,576,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,466,000 | 4,147 |
| Total liabilities | $113,378,000 | 4,013 |
| Total deposits | $111,736,000 | 3,785 |
| Interest-bearing deposits | $98,334,000 | 3,681 |
| Deposits held in domestic offices | $111,736,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,642,000 | 2,253 |
| Total equity capital | $8,088,000 | 5,588 |
| Total bank equity capital | $8,088,000 | 5,588 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,455,000 | 1,603 |
| Surplus | $4,518,000 | 3,566 |
| Undivided profits | $1,115,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 132 |
| Income earned, not collected on loans | $256,000 | 7,523 |
| Earning assets | $101,900,000 | 4,438 |
| Long-term assets (5+ years) | $603,000 | 7,911 |
| Average Assets, year-to-date | $101,618,250 | 4,644 |
| Average Assets, quarterly | $118,752,000 | 4,195 |
| Volatile liabilities | $34,059,000 | 2,633 |
| Insider loans | $3,304,000 | 1,691 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,312,000 | 7,154 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,450 |
| Tier 2 risk-based capital | $714,000 | 4,662 |
| Total risk weighted assets | $56,945,000 | 5,194 |
| Total unused commitments | $2,312,000 | 7,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $116,038,000 | 4,284 |
| Cash and due from depository institutions | $12,358,000 | 1,711 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $5,629,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $41,324,000 | 384 |
| Net loans & leases | $45,868,000 | 5,623 |
| Loan loss allowance | $804,000 | 4,577 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,997,000 | 4,147 |
| Other real estate owned | $1,214,000 | 1,711 |
| Goodwill and other intangibles | $1,261,000 | 1,418 |
| All other assets | $6,387,000 | 1,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,038,000 | 4,284 |
| Total liabilities | $108,218,000 | 4,146 |
| Total deposits | $107,042,000 | 3,915 |
| Interest-bearing deposits | $90,027,000 | 3,936 |
| Deposits held in domestic offices | $107,042,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,176,000 | 2,978 |
| Total equity capital | $7,820,000 | 5,699 |
| Total bank equity capital | $7,820,000 | 5,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $4,509,000 | 3,538 |
| Undivided profits | $861,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 195 |
| Income earned, not collected on loans | $305,000 | 6,997 |
| Earning assets | $93,221,000 | 4,684 |
| Long-term assets (5+ years) | $697,000 | 7,868 |
| Average Assets, year-to-date | $95,002,330 | 4,862 |
| Average Assets, quarterly | $100,823,000 | 4,701 |
| Volatile liabilities | $37,702,000 | 2,370 |
| Insider loans | $3,314,000 | 1,663 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,121,000 | 7,302 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,532 |
| Tier 2 risk-based capital | $747,000 | 4,504 |
| Total risk weighted assets | $59,715,000 | 5,019 |
| Total unused commitments | $2,121,000 | 7,313 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $85,608,000 | 5,251 |
| Cash and due from depository institutions | $9,570,000 | 1,685 |
| Interest-bearing balances | $600,000 | 3,664 |
| Securities | $99,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $17,346,000 | 934 |
| Net loans & leases | $48,183,000 | 5,427 |
| Loan loss allowance | $672,000 | 5,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,820,000 | 4,368 |
| Other real estate owned | $1,234,000 | 1,685 |
| Goodwill and other intangibles | $1,251,000 | 1,414 |
| All other assets | $6,105,000 | 2,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,608,000 | 5,251 |
| Total liabilities | $78,085,000 | 5,182 |
| Total deposits | $77,146,000 | 4,957 |
| Interest-bearing deposits | $60,361,000 | 5,261 |
| Deposits held in domestic offices | $77,146,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $939,000 | 3,474 |
| Total equity capital | $7,523,000 | 5,755 |
| Total bank equity capital | $7,523,000 | 5,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,450,000 | 1,605 |
| Surplus | $4,509,000 | 3,496 |
| Undivided profits | $564,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 144 |
| Income earned, not collected on loans | $264,000 | 7,424 |
| Earning assets | $66,228,000 | 5,802 |
| Long-term assets (5+ years) | $677,000 | 7,892 |
| Average Assets, year-to-date | $84,484,500 | 5,263 |
| Average Assets, quarterly | $84,484,500 | 5,263 |
| Volatile liabilities | $22,394,000 | 3,483 |
| Insider loans | $3,313,000 | 1,649 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,632,000 | 7,667 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,625 |
| Tier 2 risk-based capital | $665,000 | 4,779 |
| Total risk weighted assets | $53,170,000 | 5,318 |
| Total unused commitments | $1,632,000 | 7,682 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $83,361,000 | 5,297 |
| Cash and due from depository institutions | $13,925,000 | 1,997 |
| Interest-bearing balances | $600,000 | 3,570 |
| Securities | $192,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $5,772,000 | 2,486 |
| Net loans & leases | $53,556,000 | 5,107 |
| Loan loss allowance | $598,000 | 5,407 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,825,000 | 4,350 |
| Other real estate owned | $1,234,000 | 1,997 |
| Goodwill and other intangibles | $1,228,000 | 1,400 |
| All other assets | $5,629,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,361,000 | 5,297 |
| Total liabilities | $76,052,000 | 5,226 |
| Total deposits | $75,227,000 | 4,998 |
| Interest-bearing deposits | $60,994,000 | 5,161 |
| Deposits held in domestic offices | $75,227,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $825,000 | 3,857 |
| Total equity capital | $7,309,000 | 5,828 |
| Total bank equity capital | $7,309,000 | 5,828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $4,509,000 | 3,458 |
| Undivided profits | $350,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 200 |
| Income earned, not collected on loans | $275,000 | 7,478 |
| Earning assets | $60,120,000 | 6,079 |
| Long-term assets (5+ years) | $694,000 | 7,901 |
| Average Assets, year-to-date | $74,307,600 | 5,525 |
| Average Assets, quarterly | $82,745,000 | 5,274 |
| Volatile liabilities | $23,492,000 | 3,351 |
| Insider loans | $3,329,000 | 1,594 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,899,000 | 7,347 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,739 |
| Tier 2 risk-based capital | $598,000 | 5,082 |
| Total risk weighted assets | $55,951,000 | 5,131 |
| Total unused commitments | $1,899,000 | 7,351 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $69,560,000 | 5,839 |
| Cash and due from depository institutions | $12,598,000 | 2,224 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $1,776,000 | 8,922 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,840 |
| Net loans & leases | $44,761,000 | 5,587 |
| Loan loss allowance | $631,000 | 5,070 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,761,000 | 4,405 |
| Other real estate owned | $2,686,000 | 2,224 |
| Goodwill and other intangibles | $1,089,000 | 1,419 |
| All other assets | $2,901,000 | 3,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,560,000 | 5,839 |
| Total liabilities | $62,869,000 | 5,806 |
| Total deposits | $62,103,000 | 5,575 |
| Interest-bearing deposits | $46,498,000 | 6,026 |
| Deposits held in domestic offices | $62,103,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $766,000 | 4,185 |
| Total equity capital | $6,691,000 | 5,985 |
| Total bank equity capital | $6,691,000 | 5,985 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,450,000 | 1,599 |
| Surplus | $4,509,000 | 3,355 |
| Undivided profits | $-268,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 169 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $49,125,000 | 6,675 |
| Long-term assets (5+ years) | $1,160,000 | 7,798 |
| Average Assets, year-to-date | $80,394,600 | 5,122 |
| Average Assets, quarterly | $71,983,500 | 5,679 |
| Volatile liabilities | $13,449,000 | 4,788 |
| Insider loans | $313,000 | 6,329 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,097,000 | 6,560 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,139 |
| Tier 2 risk-based capital | $605,000 | 4,893 |
| Total risk weighted assets | $48,354,000 | 5,517 |
| Total unused commitments | $3,097,000 | 6,568 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $85,320,000 | 4,982 |
| Cash and due from depository institutions | $10,510,000 | 2,157 |
| Interest-bearing balances | $224,000 | 3,737 |
| Securities | $9,373,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $17,425,000 | 692 |
| Net loans & leases | $40,608,000 | 5,874 |
| Loan loss allowance | $551,000 | 5,396 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,282,000 | 5,295 |
| Other real estate owned | $2,612,000 | 2,157 |
| Goodwill and other intangibles | $900,000 | 1,496 |
| All other assets | $2,610,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,320,000 | 4,982 |
| Total liabilities | $78,947,000 | 4,878 |
| Total deposits | $77,758,000 | 4,660 |
| Interest-bearing deposits | $60,695,000 | 4,974 |
| Deposits held in domestic offices | $77,758,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,189,000 | 3,127 |
| Total equity capital | $6,373,000 | 6,117 |
| Total bank equity capital | $6,373,000 | 6,117 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,450,000 | 1,607 |
| Surplus | $4,509,000 | 3,296 |
| Undivided profits | $-586,000 | 9,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 186 |
| Income earned, not collected on loans | $388,000 | 6,013 |
| Earning assets | $67,630,000 | 5,498 |
| Long-term assets (5+ years) | $3,116,000 | 6,804 |
| Average Assets, year-to-date | $72,652,400 | 5,356 |
| Average Assets, quarterly | $79,366,500 | 5,164 |
| Volatile liabilities | $23,396,000 | 3,269 |
| Insider loans | $4,675,000 | 1,029 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,372,000 | 5,231 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,381 |
| Tier 2 risk-based capital | $551,000 | 5,089 |
| Total risk weighted assets | $55,257,400 | 4,960 |
| Total unused commitments | $5,372,000 | 5,235 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $66,275,000 | 5,885 |
| Cash and due from depository institutions | $8,114,000 | 2,506 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $16,861,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,729,000 | 6,314 |
| Loan loss allowance | $443,000 | 6,099 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,236,000 | 5,412 |
| Other real estate owned | $1,205,000 | 2,506 |
| Goodwill and other intangibles | $704,000 | 1,698 |
| All other assets | $3,426,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,275,000 | 5,885 |
| Total liabilities | $60,874,000 | 5,792 |
| Total deposits | $54,813,000 | 5,918 |
| Interest-bearing deposits | $40,154,000 | 6,488 |
| Deposits held in domestic offices | $54,813,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,697,000 | 2,679 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $364,000 | 6,368 |
| Total equity capital | $5,401,000 | 6,673 |
| Total bank equity capital | $5,401,000 | 6,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,450,000 | 1,609 |
| Surplus | $4,509,000 | 3,260 |
| Undivided profits | $-1,558,000 | 10,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 296 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $51,601,000 | 6,449 |
| Long-term assets (5+ years) | $8,202,000 | 5,311 |
| Average Assets, year-to-date | $63,780,800 | 5,862 |
| Average Assets, quarterly | $67,226,000 | 5,805 |
| Volatile liabilities | $14,755,000 | 4,286 |
| Insider loans | $186,000 | 7,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,773,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,750,300 | 7,190 |
| Tier 2 risk-based capital | $443,000 | 5,739 |
| Total risk weighted assets | $46,170,200 | 5,480 |
| Total unused commitments | $2,773,000 | 6,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $56,567,000 | 6,504 |
| Cash and due from depository institutions | $5,163,000 | 3,309 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $9,719,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 5,141 |
| Net loans & leases | $32,564,000 | 6,436 |
| Loan loss allowance | $460,000 | 5,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,267,000 | 5,276 |
| Other real estate owned | $1,526,000 | 3,309 |
| Goodwill and other intangibles | $541,000 | 1,795 |
| All other assets | $3,124,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,567,000 | 6,504 |
| Total liabilities | $51,415,000 | 6,430 |
| Total deposits | $51,017,000 | 6,242 |
| Interest-bearing deposits | $40,937,000 | 6,478 |
| Deposits held in domestic offices | $51,017,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $398,000 | 6,548 |
| Total equity capital | $5,152,000 | 6,976 |
| Total bank equity capital | $5,152,000 | 6,976 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,326,000 | 1,625 |
| Surplus | $4,269,000 | 3,242 |
| Undivided profits | $-1,443,000 | 10,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 192 |
| Income earned, not collected on loans | $223,000 | 7,610 |
| Earning assets | $45,015,000 | 7,019 |
| Long-term assets (5+ years) | $1,284,000 | 8,213 |
| Average Assets, year-to-date | $53,599,600 | 6,477 |
| Average Assets, quarterly | $55,611,000 | 6,483 |
| Volatile liabilities | $14,731,000 | 3,825 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,006,000 | 5,883 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,640 |
| Tier 2 risk-based capital | $460,000 | 5,505 |
| Total risk weighted assets | $43,075,800 | 5,629 |
| Total unused commitments | $4,006,000 | 5,888 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $47,837,000 | 7,230 |
| Cash and due from depository institutions | $2,419,000 | 3,486 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $7,400,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
| Net loans & leases | $29,828,000 | 6,868 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,359,000 | 5,023 |
| Other real estate owned | $1,996,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $885,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,837,000 | 7,230 |
| Total liabilities | $45,195,000 | 6,996 |
| Total deposits | $44,688,000 | 6,842 |
| Interest-bearing deposits | $36,553,000 | 7,031 |
| Deposits held in domestic offices | $44,688,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $507,000 | 5,857 |
| Total equity capital | $2,642,000 | 9,368 |
| Total bank equity capital | $2,642,000 | 9,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,478,000 | 2,485 |
| Surplus | $2,652,000 | 4,533 |
| Undivided profits | $-1,488,000 | 10,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $257,000 | 7,388 |
| Earning assets | $41,195,000 | 7,458 |
| Long-term assets (5+ years) | $2,951,000 | 7,062 |
| Average Assets, year-to-date | $41,585,800 | 7,595 |
| Average Assets, quarterly | $46,276,000 | 7,307 |
| Volatile liabilities | $16,188,000 | 3,551 |
| Insider loans | $239,000 | 7,120 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,146,000 | 7,258 |
| Tier 1 (core) risk-based capital | $2,548,000 | 9,390 |
| Tier 2 risk-based capital | $382,030 | 6,161 |
| Total risk weighted assets | $30,524,730 | 6,934 |
| Total unused commitments | $2,146,000 | 7,265 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $36,018,000 | 8,575 |
| Cash and due from depository institutions | $1,958,000 | 5,143 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $3,375,000 | 10,425 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $23,258,000 | 7,899 |
| Loan loss allowance | $468,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $516,000 | 8,029 |
| Other real estate owned | $1,056,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $855,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,018,000 | 8,575 |
| Total liabilities | $32,440,000 | 8,521 |
| Total deposits | $32,088,000 | 8,402 |
| Interest-bearing deposits | $26,002,000 | 8,596 |
| Deposits held in domestic offices | $32,088,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $352,000 | 7,280 |
| Total equity capital | $3,578,000 | 8,602 |
| Total bank equity capital | $3,578,000 | 8,602 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,465,000 | 2,641 |
| Surplus | $2,632,000 | 4,619 |
| Undivided profits | $-519,000 | 11,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 171 |
| Income earned, not collected on loans | $260,000 | 7,493 |
| Earning assets | $31,649,000 | 8,691 |
| Long-term assets (5+ years) | $1,374,000 | 8,387 |
| Average Assets, year-to-date | $33,081,200 | 8,718 |
| Average Assets, quarterly | $33,895,500 | 8,737 |
| Volatile liabilities | $7,536,000 | 5,820 |
| Insider loans | $201,000 | 7,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,499,000 | 8,115 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,827 |
| Tier 2 risk-based capital | $304,030 | 7,156 |
| Total risk weighted assets | $24,158,030 | 7,922 |
| Total unused commitments | $1,499,000 | 8,124 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $33,386,000 | 9,123 |
| Cash and due from depository institutions | $1,409,000 | 6,154 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $4,251,000 | 10,530 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,790 |
| Net loans & leases | $21,148,000 | 8,373 |
| Loan loss allowance | $426,000 | 6,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $412,000 | 8,798 |
| Other real estate owned | $1,700,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $836,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,386,000 | 9,123 |
| Total liabilities | $31,633,000 | 8,906 |
| Total deposits | $31,442,000 | 8,758 |
| Interest-bearing deposits | $26,623,000 | 8,788 |
| Deposits held in domestic offices | $31,442,000 | 8,753 |
| % 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 | $191,000 | 9,826 |
| Total equity capital | $1,753,000 | 10,978 |
| Total bank equity capital | $1,753,000 | 10,978 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,082,000 | 1,898 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-329,000 | 11,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 349 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $29,031,000 | 9,277 |
| Long-term assets (5+ years) | $2,111,000 | 7,801 |
| Average Assets, year-to-date | $30,994,400 | 9,245 |
| Average Assets, quarterly | $32,249,000 | 9,207 |
| Volatile liabilities | $8,690,000 | 5,007 |
| Insider loans | $616,000 | 5,051 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,644,000 | 7,904 |
| Tier 1 (core) risk-based capital | $1,634,000 | 11,072 |
| Tier 2 risk-based capital | $262,570 | 7,867 |
| Total risk weighted assets | $20,842,370 | 8,648 |
| Total unused commitments | $1,644,000 | 7,916 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $29,822,000 | 9,808 |
| Cash and due from depository institutions | $2,122,000 | 6,680 |
| Interest-bearing balances | $900,000 | 2,559 |
| Securities | $3,735,000 | 11,359 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,179 |
| Net loans & leases | $19,591,000 | 8,829 |
| Loan loss allowance | $413,000 | 6,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $469,000 | 8,680 |
| Other real estate owned | $2,228,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $537,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,822,000 | 9,808 |
| Total liabilities | $28,317,000 | 9,596 |
| Total deposits | $27,407,000 | 9,560 |
| Interest-bearing deposits | $23,230,000 | 9,566 |
| Deposits held in domestic offices | $27,407,000 | 9,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 3,415 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $1,505,000 | 11,619 |
| Total bank equity capital | $1,505,000 | 11,619 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,082,000 | 1,957 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-577,000 | 12,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $25,366,000 | 10,048 |
| Long-term assets (5+ years) | $1,880,000 | 8,402 |
| Average Assets, year-to-date | $33,090,200 | 9,292 |
| Average Assets, quarterly | $30,861,000 | 9,641 |
| Volatile liabilities | $4,496,000 | 7,124 |
| Insider loans | $701,000 | 4,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,055,000 | 9,011 |
| Tier 1 (core) risk-based capital | $1,593,000 | 11,545 |
| Tier 2 risk-based capital | $263,530 | 8,032 |
| Total risk weighted assets | $20,933,230 | 8,782 |
| Total unused commitments | $1,055,000 | 9,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 9,410 |
| Cash and due from depository institutions | $4,358,000 | 6,938 |
| Interest-bearing balances | $2,997,000 | 1,855 |
| Securities | $5,679,000 | 10,944 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,844 |
| Net loans & leases | $20,425,000 | 8,742 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $517,000 | 8,598 |
| Other real estate owned | $1,349,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $639,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,578,000 | 9,410 |
| Total liabilities | $33,322,000 | 9,229 |
| Total deposits | $33,213,000 | 9,083 |
| Interest-bearing deposits | $29,126,000 | 8,946 |
| Deposits held in domestic offices | $33,213,000 | 9,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $108,000 | 11,354 |
| Total equity capital | $2,256,000 | 10,926 |
| Total bank equity capital | $2,256,000 | 10,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,082,000 | 1,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $174,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $31,711,000 | 9,510 |
| Long-term assets (5+ years) | $647,000 | 10,442 |
| Average Assets, year-to-date | $38,449,400 | 8,903 |
| Average Assets, quarterly | $36,103,000 | 9,282 |
| Volatile liabilities | $4,112,000 | 7,204 |
| Insider loans | $447,000 | 6,060 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,385,000 | 7,044 |
| Tier 1 (core) risk-based capital | $2,256,000 | 10,884 |
| Tier 2 risk-based capital | $290,150 | 7,749 |
| Total risk weighted assets | $23,108,950 | 8,505 |
| Total unused commitments | $2,385,000 | 7,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $39,641,000 | 9,043 |
| Cash and due from depository institutions | $4,418,000 | 7,704 |
| Interest-bearing balances | $2,985,000 | 2,111 |
| Securities | $5,654,000 | 11,240 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $26,203,000 | 7,671 |
| Loan loss allowance | $571,000 | 5,851 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $602,000 | 8,231 |
| Other real estate owned | $382,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,641,000 | 9,043 |
| Total liabilities | $37,168,000 | 8,881 |
| Total deposits | $36,996,000 | 8,740 |
| Interest-bearing deposits | $32,707,000 | 8,613 |
| Deposits held in domestic offices | $36,996,000 | 8,734 |
| % 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 | $172,000 | 10,666 |
| Total equity capital | $2,473,000 | 10,613 |
| Total bank equity capital | $2,473,000 | 10,613 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,082,000 | 2,052 |
| Surplus | $0 | 12,588 |
| Undivided profits | $391,000 | 11,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $36,542,000 | 8,971 |
| Long-term assets (5+ years) | $820,000 | 10,536 |
| Average Assets, year-to-date | $39,776,600 | 8,859 |
| Average Assets, quarterly | $39,456,000 | 9,008 |
| Volatile liabilities | $5,149,000 | 6,449 |
| Insider loans | $957,000 | 892 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,346,000 | 5,003 |
| Tier 1 (core) risk-based capital | $2,473,000 | 10,567 |
| Tier 2 risk-based capital | $350,500 | 6,879 |
| Total risk weighted assets | $27,819,400 | 7,722 |
| Total unused commitments | $4,346,000 | 5,033 |
| Derivatives | $0 | 651 |