Home > Live Oak State Bank > Assets and Liabilities
Live Oak State Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $122,130,000 | 4,259 |
| Cash and due from depository institutions | $32,264,000 | 5,492 |
| Interest-bearing balances | $29,390,000 | 1,164 |
| Securities | $16,740,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $70,628,000 | 4,254 |
| Loan loss allowance | $1,140,000 | 4,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,175,000 | 3,772 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $323,000 | 6,571 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $122,130,000 | 4,259 |
| Total liabilities | $109,324,000 | 4,230 |
| Total deposits | $105,027,000 | 4,209 |
| Interest-bearing deposits | $66,719,000 | 4,785 |
| Deposits held in domestic offices | $105,027,000 | 4,208 |
| % insured | 79.73% | 4,758 |
| Federal funds purchased & repurchase agreements | $3,733,000 | 1,314 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $564,000 | 3,892 |
| Total equity capital | $12,806,000 | 4,272 |
| Total bank equity capital | $12,806,000 | 4,269 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,723,000 | 1,228 |
| Surplus | $6,017,000 | 3,347 |
| Undivided profits | $4,066,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $202,000 | 6,075 |
| Earning assets | $116,758,000 | 4,144 |
| Long-term assets (5+ years) | $16,924,000 | 5,249 |
| Average Assets, year-to-date | $123,145,600 | 4,213 |
| Average Assets, quarterly | $124,368,000 | 4,184 |
| Volatile liabilities | $12,079,000 | 2,762 |
| Insider loans | $751,000 | 3,966 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,419,000 | 3,130 |
| Tier 1 (core) risk-based capital | $12,984,000 | 4,220 |
| Tier 2 risk-based capital | $818,000 | 4,334 |
| Total risk weighted assets | $67,332,000 | 4,541 |
| Total unused commitments | $15,419,000 | 3,130 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $126,606,000 | 4,171 |
| Cash and due from depository institutions | $35,061,000 | 5,412 |
| Interest-bearing balances | $30,928,000 | 1,144 |
| Securities | $17,660,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,355,000 | 4,242 |
| Loan loss allowance | $1,141,000 | 4,143 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,189,000 | 3,793 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $341,000 | 6,633 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $126,606,000 | 4,171 |
| Total liabilities | $112,392,000 | 4,178 |
| Total deposits | $106,421,000 | 4,180 |
| Interest-bearing deposits | $68,773,000 | 4,771 |
| Deposits held in domestic offices | $106,421,000 | 4,180 |
| % insured | 79.09% | 5,106 |
| Federal funds purchased & repurchase agreements | $5,719,000 | 1,128 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $252,000 | 5,378 |
| Total equity capital | $14,214,000 | 4,043 |
| Total bank equity capital | $14,214,000 | 4,040 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,723,000 | 1,247 |
| Surplus | $6,017,000 | 3,365 |
| Undivided profits | $5,474,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $216,000 | 6,103 |
| Earning assets | $119,943,000 | 4,086 |
| Long-term assets (5+ years) | $17,734,000 | 5,235 |
| Average Assets, year-to-date | $123,399,500 | 4,236 |
| Average Assets, quarterly | $124,755,500 | 4,206 |
| Volatile liabilities | $13,424,000 | 2,595 |
| Insider loans | $881,000 | 3,766 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,400,000 | 3,398 |
| Tier 1 (core) risk-based capital | $14,279,000 | 4,016 |
| Tier 2 risk-based capital | $857,000 | 4,272 |
| Total risk weighted assets | $68,291,000 | 4,541 |
| Total unused commitments | $13,400,000 | 3,398 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $122,905,000 | 4,270 |
| Cash and due from depository institutions | $29,794,000 | 5,339 |
| Interest-bearing balances | $25,122,000 | 1,468 |
| Securities | $20,584,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $69,985,000 | 4,281 |
| Loan loss allowance | $1,141,000 | 4,136 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,204,000 | 3,790 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $338,000 | 6,665 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $122,905,000 | 4,270 |
| Total liabilities | $109,029,000 | 4,272 |
| Total deposits | $103,923,000 | 4,263 |
| Interest-bearing deposits | $66,176,000 | 4,883 |
| Deposits held in domestic offices | $103,923,000 | 4,262 |
| % insured | 80.46% | 4,984 |
| Federal funds purchased & repurchase agreements | $4,887,000 | 1,165 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $219,000 | 5,467 |
| Total equity capital | $13,876,000 | 4,132 |
| Total bank equity capital | $13,876,000 | 4,129 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,723,000 | 1,252 |
| Surplus | $6,017,000 | 3,384 |
| Undivided profits | $5,136,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $237,000 | 6,003 |
| Earning assets | $115,691,000 | 4,216 |
| Long-term assets (5+ years) | $18,581,000 | 5,142 |
| Average Assets, year-to-date | $122,330,670 | 4,293 |
| Average Assets, quarterly | $123,688,500 | 4,263 |
| Volatile liabilities | $12,365,000 | 2,744 |
| Insider loans | $1,016,000 | 3,580 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,815,000 | 3,464 |
| Tier 1 (core) risk-based capital | $14,160,000 | 4,028 |
| Tier 2 risk-based capital | $850,000 | 4,292 |
| Total risk weighted assets | $67,707,000 | 4,571 |
| Total unused commitments | $12,815,000 | 3,464 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $124,472,000 | 4,300 |
| Cash and due from depository institutions | $29,835,000 | 5,376 |
| Interest-bearing balances | $26,091,000 | 1,739 |
| Securities | $22,226,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,608,000 | 4,297 |
| Loan loss allowance | $1,123,000 | 4,204 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,218,000 | 3,813 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $585,000 | 6,376 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,472,000 | 4,300 |
| Total liabilities | $110,202,000 | 4,301 |
| Total deposits | $105,336,000 | 4,303 |
| Interest-bearing deposits | $65,368,000 | 4,972 |
| Deposits held in domestic offices | $105,336,000 | 4,303 |
| % insured | 76.87% | 5,613 |
| Federal funds purchased & repurchase agreements | $4,710,000 | 1,144 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $156,000 | 5,957 |
| Total equity capital | $14,270,000 | 4,155 |
| Total bank equity capital | $14,270,000 | 4,153 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,723,000 | 1,268 |
| Surplus | $6,017,000 | 3,417 |
| Undivided profits | $5,530,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $232,000 | 6,049 |
| Earning assets | $117,925,000 | 4,206 |
| Long-term assets (5+ years) | $20,220,000 | 4,997 |
| Average Assets, year-to-date | $122,043,500 | 4,344 |
| Average Assets, quarterly | $122,043,500 | 4,344 |
| Volatile liabilities | $11,678,000 | 2,838 |
| Insider loans | $1,152,000 | 3,403 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,201,000 | 3,741 |
| Tier 1 (core) risk-based capital | $14,094,000 | 4,029 |
| Tier 2 risk-based capital | $843,000 | 4,321 |
| Total risk weighted assets | $67,137,000 | 4,594 |
| Total unused commitments | $11,201,000 | 3,742 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $119,615,000 | 4,432 |
| Cash and due from depository institutions | $27,320,000 | 5,406 |
| Interest-bearing balances | $23,788,000 | 1,726 |
| Securities | $19,066,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,362,000 | 4,335 |
| Loan loss allowance | $1,116,000 | 4,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,232,000 | 3,818 |
| Other real estate owned | $50,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $585,000 | 6,449 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $119,615,000 | 4,432 |
| Total liabilities | $105,415,000 | 4,444 |
| Total deposits | $100,557,000 | 4,435 |
| Interest-bearing deposits | $63,863,000 | 5,017 |
| Deposits held in domestic offices | $100,557,000 | 4,433 |
| % insured | 88.95% | 3,758 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 1,218 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $249,000 | 5,427 |
| Total equity capital | $14,200,000 | 4,183 |
| Total bank equity capital | $14,200,000 | 4,182 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,723,000 | 1,278 |
| Surplus | $6,017,000 | 3,434 |
| Undivided profits | $5,460,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $113,216,000 | 4,318 |
| Long-term assets (5+ years) | $13,053,000 | 5,634 |
| Average Assets, year-to-date | $117,411,400 | 4,412 |
| Average Assets, quarterly | $118,971,000 | 4,407 |
| Volatile liabilities | $11,123,000 | 2,968 |
| Insider loans | $1,287,000 | 3,282 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,639,000 | 3,570 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,033 |
| Tier 2 risk-based capital | $828,000 | 4,391 |
| Total risk weighted assets | $65,944,000 | 4,679 |
| Total unused commitments | $11,639,000 | 3,570 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $118,327,000 | 4,454 |
| Cash and due from depository institutions | $24,877,000 | 5,462 |
| Interest-bearing balances | $18,943,000 | 1,984 |
| Securities | $20,179,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,337,000 | 4,357 |
| Loan loss allowance | $1,110,000 | 4,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,242,000 | 3,846 |
| Other real estate owned | $50,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $642,000 | 6,494 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $118,327,000 | 4,454 |
| Total liabilities | $104,211,000 | 4,460 |
| Total deposits | $98,142,000 | 4,483 |
| Interest-bearing deposits | $63,863,000 | 5,047 |
| Deposits held in domestic offices | $98,142,000 | 4,482 |
| % insured | 88.48% | 4,141 |
| Federal funds purchased & repurchase agreements | $5,837,000 | 1,107 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $232,000 | 5,866 |
| Total equity capital | $14,116,000 | 4,257 |
| Total bank equity capital | $14,116,000 | 4,256 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,723,000 | 1,300 |
| Surplus | $6,017,000 | 3,464 |
| Undivided profits | $5,376,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 6,387 |
| Earning assets | $109,459,000 | 4,420 |
| Long-term assets (5+ years) | $14,159,000 | 5,565 |
| Average Assets, year-to-date | $116,860,500 | 4,463 |
| Average Assets, quarterly | $117,214,500 | 4,472 |
| Volatile liabilities | $13,483,000 | 2,698 |
| Insider loans | $1,482,000 | 3,101 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,152,000 | 3,661 |
| Tier 1 (core) risk-based capital | $13,914,000 | 4,114 |
| Tier 2 risk-based capital | $838,000 | 4,418 |
| Total risk weighted assets | $66,703,000 | 4,687 |
| Total unused commitments | $11,152,000 | 3,661 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $116,102,000 | 4,510 |
| Cash and due from depository institutions | $19,517,000 | 5,640 |
| Interest-bearing balances | $14,398,000 | 2,416 |
| Securities | $23,930,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,701,000 | 4,400 |
| Loan loss allowance | $1,104,000 | 4,398 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,257,000 | 3,851 |
| Other real estate owned | $80,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $617,000 | 6,565 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $116,102,000 | 4,510 |
| Total liabilities | $102,210,000 | 4,538 |
| Total deposits | $96,779,000 | 4,557 |
| Interest-bearing deposits | $61,717,000 | 5,168 |
| Deposits held in domestic offices | $96,779,000 | 4,554 |
| % insured | 87.72% | 4,465 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 1,168 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $181,000 | 6,087 |
| Total equity capital | $13,892,000 | 4,260 |
| Total bank equity capital | $13,892,000 | 4,259 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,723,000 | 1,327 |
| Surplus | $6,017,000 | 3,471 |
| Undivided profits | $5,152,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $261,000 | 6,104 |
| Earning assets | $108,029,000 | 4,476 |
| Long-term assets (5+ years) | $14,904,000 | 5,487 |
| Average Assets, year-to-date | $116,371,670 | 4,497 |
| Average Assets, quarterly | $117,042,500 | 4,493 |
| Volatile liabilities | $12,658,000 | 2,851 |
| Insider loans | $1,627,000 | 2,964 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,115,000 | 3,818 |
| Tier 1 (core) risk-based capital | $13,845,000 | 4,084 |
| Tier 2 risk-based capital | $825,000 | 4,481 |
| Total risk weighted assets | $65,745,000 | 4,770 |
| Total unused commitments | $10,115,000 | 3,819 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $117,983,000 | 4,517 |
| Cash and due from depository institutions | $14,446,000 | 5,669 |
| Interest-bearing balances | $9,983,000 | 3,372 |
| Securities | $27,645,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 2,636 |
| Net loans & leases | $70,890,000 | 4,355 |
| Loan loss allowance | $1,060,000 | 4,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,270,000 | 3,868 |
| Other real estate owned | $330,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,163,000 | 5,789 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,983,000 | 4,517 |
| Total liabilities | $104,261,000 | 4,532 |
| Total deposits | $98,074,000 | 4,587 |
| Interest-bearing deposits | $61,420,000 | 5,242 |
| Deposits held in domestic offices | $98,074,000 | 4,586 |
| % insured | 90.44% | 3,602 |
| Federal funds purchased & repurchase agreements | $5,979,000 | 1,109 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $208,000 | 5,867 |
| Total equity capital | $13,722,000 | 4,286 |
| Total bank equity capital | $13,722,000 | 4,285 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,723,000 | 1,349 |
| Surplus | $6,017,000 | 3,492 |
| Undivided profits | $4,982,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $259,000 | 6,125 |
| Earning assets | $109,757,000 | 4,475 |
| Long-term assets (5+ years) | $15,593,000 | 5,445 |
| Average Assets, year-to-date | $116,506,500 | 4,527 |
| Average Assets, quarterly | $116,506,500 | 4,527 |
| Volatile liabilities | $13,089,000 | 2,803 |
| Insider loans | $1,721,000 | 2,894 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,897,000 | 4,360 |
| Tier 1 (core) risk-based capital | $13,753,000 | 4,091 |
| Tier 2 risk-based capital | $842,000 | 4,446 |
| Total risk weighted assets | $67,112,000 | 4,717 |
| Total unused commitments | $7,897,000 | 4,360 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $115,030,000 | 4,576 |
| Cash and due from depository institutions | $21,680,000 | 5,708 |
| Interest-bearing balances | $18,421,000 | 1,975 |
| Securities | $21,726,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,230,000 | 4,508 |
| Loan loss allowance | $1,055,000 | 4,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,284,000 | 3,868 |
| Other real estate owned | $410,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $700,000 | 6,578 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,030,000 | 4,576 |
| Total liabilities | $101,582,000 | 4,586 |
| Total deposits | $96,671,000 | 4,594 |
| Interest-bearing deposits | $62,697,000 | 5,196 |
| Deposits held in domestic offices | $96,671,000 | 4,592 |
| % insured | 89.09% | 4,114 |
| Federal funds purchased & repurchase agreements | $4,699,000 | 1,278 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $212,000 | 5,862 |
| Total equity capital | $13,448,000 | 4,325 |
| Total bank equity capital | $13,448,000 | 4,325 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,723,000 | 1,360 |
| Surplus | $6,017,000 | 3,513 |
| Undivided profits | $4,708,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $280,000 | 6,108 |
| Earning assets | $108,377,000 | 4,487 |
| Long-term assets (5+ years) | $8,922,000 | 5,568 |
| Average Assets, year-to-date | $112,270,800 | 4,588 |
| Average Assets, quarterly | $114,617,000 | 4,572 |
| Volatile liabilities | $11,555,000 | 3,168 |
| Insider loans | $1,863,000 | 2,795 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,263,000 | 3,773 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,138 |
| Tier 2 risk-based capital | $799,000 | 4,602 |
| Total risk weighted assets | $63,654,000 | 4,880 |
| Total unused commitments | $10,263,000 | 3,774 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $114,204,000 | 4,617 |
| Cash and due from depository institutions | $22,083,000 | 5,755 |
| Interest-bearing balances | $18,082,000 | 2,055 |
| Securities | $19,891,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,879,000 | 4,524 |
| Loan loss allowance | $1,155,000 | 4,349 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,252,000 | 3,921 |
| Other real estate owned | $445,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $654,000 | 6,766 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $114,204,000 | 4,617 |
| Total liabilities | $100,922,000 | 4,612 |
| Total deposits | $95,623,000 | 4,610 |
| Interest-bearing deposits | $61,880,000 | 5,244 |
| Deposits held in domestic offices | $95,623,000 | 4,609 |
| % insured | 89.54% | 4,107 |
| Federal funds purchased & repurchase agreements | $5,070,000 | 1,243 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $229,000 | 6,053 |
| Total equity capital | $13,282,000 | 4,386 |
| Total bank equity capital | $13,282,000 | 4,386 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,723,000 | 1,387 |
| Surplus | $6,017,000 | 3,536 |
| Undivided profits | $4,542,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $225,000 | 6,562 |
| Earning assets | $106,852,000 | 4,543 |
| Long-term assets (5+ years) | $3,812,000 | 6,198 |
| Average Assets, year-to-date | $111,581,000 | 4,631 |
| Average Assets, quarterly | $112,545,500 | 4,626 |
| Volatile liabilities | $12,427,000 | 3,079 |
| Insider loans | $1,951,000 | 2,758 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,745,000 | 4,316 |
| Tier 1 (core) risk-based capital | $13,283,000 | 4,190 |
| Tier 2 risk-based capital | $784,000 | 4,666 |
| Total risk weighted assets | $62,336,000 | 4,966 |
| Total unused commitments | $7,745,000 | 4,318 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $110,887,000 | 4,698 |
| Cash and due from depository institutions | $16,996,000 | 5,804 |
| Interest-bearing balances | $13,515,000 | 2,378 |
| Securities | $22,117,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,678,000 | 4,600 |
| Loan loss allowance | $1,137,000 | 4,408 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,264,000 | 3,930 |
| Other real estate owned | $1,136,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $696,000 | 6,750 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $110,887,000 | 4,698 |
| Total liabilities | $97,841,000 | 4,717 |
| Total deposits | $93,904,000 | 4,670 |
| Interest-bearing deposits | $60,317,000 | 5,350 |
| Deposits held in domestic offices | $93,904,000 | 4,668 |
| % insured | 91.16% | 3,620 |
| Federal funds purchased & repurchase agreements | $3,732,000 | 1,406 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $205,000 | 6,117 |
| Total equity capital | $13,046,000 | 4,395 |
| Total bank equity capital | $13,046,000 | 4,394 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,723,000 | 1,409 |
| Surplus | $6,017,000 | 3,565 |
| Undivided profits | $4,306,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $255,000 | 6,430 |
| Earning assets | $103,310,000 | 4,643 |
| Long-term assets (5+ years) | $4,105,000 | 6,175 |
| Average Assets, year-to-date | $110,706,670 | 4,685 |
| Average Assets, quarterly | $112,165,500 | 4,666 |
| Volatile liabilities | $12,289,000 | 3,144 |
| Insider loans | $2,796,000 | 2,201 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,562,000 | 4,183 |
| Tier 1 (core) risk-based capital | $13,052,000 | 4,223 |
| Tier 2 risk-based capital | $771,000 | 4,735 |
| Total risk weighted assets | $61,310,000 | 5,059 |
| Total unused commitments | $8,562,000 | 4,186 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $113,444,000 | 4,670 |
| Cash and due from depository institutions | $12,078,000 | 5,844 |
| Interest-bearing balances | $7,801,000 | 3,422 |
| Securities | $22,285,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 2,668 |
| Net loans & leases | $71,555,000 | 4,478 |
| Loan loss allowance | $1,140,000 | 4,430 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,274,000 | 3,958 |
| Other real estate owned | $2,560,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $789,000 | 6,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,444,000 | 4,670 |
| Total liabilities | $100,648,000 | 4,683 |
| Total deposits | $96,508,000 | 4,646 |
| Interest-bearing deposits | $63,167,000 | 5,296 |
| Deposits held in domestic offices | $96,508,000 | 4,644 |
| % insured | 83.23% | 5,951 |
| Federal funds purchased & repurchase agreements | $3,949,000 | 1,386 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $191,000 | 6,159 |
| Total equity capital | $12,796,000 | 4,405 |
| Total bank equity capital | $12,796,000 | 4,405 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,723,000 | 1,429 |
| Surplus | $6,017,000 | 3,582 |
| Undivided profits | $4,056,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $270,000 | 6,353 |
| Earning assets | $103,544,000 | 4,665 |
| Long-term assets (5+ years) | $4,292,000 | 6,163 |
| Average Assets, year-to-date | $110,616,500 | 4,718 |
| Average Assets, quarterly | $110,616,500 | 4,718 |
| Volatile liabilities | $12,563,000 | 3,113 |
| Insider loans | $2,937,000 | 2,147 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,248,000 | 4,306 |
| Tier 1 (core) risk-based capital | $12,849,000 | 4,261 |
| Tier 2 risk-based capital | $834,000 | 4,569 |
| Total risk weighted assets | $66,363,000 | 4,891 |
| Total unused commitments | $8,248,000 | 4,308 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $107,789,000 | 4,821 |
| Cash and due from depository institutions | $10,719,000 | 5,899 |
| Interest-bearing balances | $8,441,000 | 3,053 |
| Securities | $22,479,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,746,000 | 4,694 |
| Loan loss allowance | $1,079,000 | 4,560 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,286,000 | 3,987 |
| Other real estate owned | $2,709,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $850,000 | 6,675 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,789,000 | 4,821 |
| Total liabilities | $95,490,000 | 4,851 |
| Total deposits | $91,059,000 | 4,824 |
| Interest-bearing deposits | $60,888,000 | 5,398 |
| Deposits held in domestic offices | $91,059,000 | 4,823 |
| % insured | 88.02% | 4,719 |
| Federal funds purchased & repurchase agreements | $3,523,000 | 1,495 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $604,000 | 4,545 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $304,000 | 5,518 |
| Total equity capital | $12,299,000 | 4,516 |
| Total bank equity capital | $12,299,000 | 4,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,722,000 | 1,448 |
| Surplus | $5,881,000 | 3,660 |
| Undivided profits | $3,696,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,519 |
| Earning assets | $99,666,000 | 4,789 |
| Long-term assets (5+ years) | $6,982,000 | 5,778 |
| Average Assets, year-to-date | $109,507,200 | 4,730 |
| Average Assets, quarterly | $108,869,000 | 4,792 |
| Volatile liabilities | $28,161,000 | 3,872 |
| Insider loans | $1,411,000 | 3,442 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,794,000 | 3,900 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,390 |
| Tier 2 risk-based capital | $808,000 | 4,683 |
| Total risk weighted assets | $64,305,000 | 5,035 |
| Total unused commitments | $9,794,000 | 3,901 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $109,949,000 | 4,815 |
| Cash and due from depository institutions | $18,383,000 | 5,967 |
| Interest-bearing balances | $14,728,000 | 2,159 |
| Securities | $18,697,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,423,000 | 4,863 |
| Loan loss allowance | $906,000 | 4,974 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,299,000 | 4,020 |
| Other real estate owned | $3,299,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $848,000 | 6,834 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $109,949,000 | 4,815 |
| Total liabilities | $97,745,000 | 4,823 |
| Total deposits | $93,583,000 | 4,770 |
| Interest-bearing deposits | $64,123,000 | 5,339 |
| Deposits held in domestic offices | $93,583,000 | 4,768 |
| % insured | 81.55% | 5,850 |
| Federal funds purchased & repurchase agreements | $3,821,000 | 1,459 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $341,000 | 5,754 |
| Total equity capital | $12,204,000 | 4,700 |
| Total bank equity capital | $12,204,000 | 4,699 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,722,000 | 1,471 |
| Surplus | $5,881,000 | 3,664 |
| Undivided profits | $3,601,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $99,848,000 | 4,828 |
| Long-term assets (5+ years) | $4,767,000 | 6,152 |
| Average Assets, year-to-date | $109,936,750 | 4,772 |
| Average Assets, quarterly | $110,626,000 | 4,783 |
| Volatile liabilities | $28,769,000 | 3,937 |
| Insider loans | $1,403,000 | 3,496 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,691,000 | 4,265 |
| Tier 1 (core) risk-based capital | $12,280,000 | 4,471 |
| Tier 2 risk-based capital | $788,000 | 4,834 |
| Total risk weighted assets | $62,836,000 | 5,184 |
| Total unused commitments | $8,691,000 | 4,266 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $111,303,000 | 4,789 |
| Cash and due from depository institutions | $21,534,000 | 6,158 |
| Interest-bearing balances | $17,575,000 | 1,803 |
| Securities | $19,150,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,543,000 | 4,890 |
| Loan loss allowance | $1,190,000 | 4,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,313,000 | 4,046 |
| Other real estate owned | $895,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $868,000 | 6,826 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,303,000 | 4,789 |
| Total liabilities | $99,204,000 | 4,788 |
| Total deposits | $93,445,000 | 4,780 |
| Interest-bearing deposits | $63,111,000 | 5,401 |
| Deposits held in domestic offices | $93,445,000 | 4,778 |
| % insured | 81.88% | 5,892 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,277 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $309,000 | 5,830 |
| Total equity capital | $12,099,000 | 4,691 |
| Total bank equity capital | $12,099,000 | 4,691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,723,000 | 1,490 |
| Surplus | $5,745,000 | 3,723 |
| Undivided profits | $3,631,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $299,000 | 6,460 |
| Earning assets | $103,268,000 | 4,735 |
| Long-term assets (5+ years) | $8,823,000 | 5,511 |
| Average Assets, year-to-date | $109,932,670 | 4,803 |
| Average Assets, quarterly | $110,396,000 | 4,801 |
| Volatile liabilities | $30,412,000 | 3,848 |
| Insider loans | $2,075,000 | 2,894 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,161,000 | 4,203 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,483 |
| Tier 2 risk-based capital | $783,000 | 4,884 |
| Total risk weighted assets | $62,143,000 | 5,248 |
| Total unused commitments | $9,161,000 | 4,205 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $109,489,000 | 4,895 |
| Cash and due from depository institutions | $16,270,000 | 6,074 |
| Interest-bearing balances | $12,514,000 | 2,292 |
| Securities | $19,266,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 4,217 |
| Net loans & leases | $69,366,000 | 4,828 |
| Loan loss allowance | $1,099,000 | 4,592 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,328,000 | 4,097 |
| Other real estate owned | $895,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $966,000 | 6,794 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $109,489,000 | 4,895 |
| Total liabilities | $97,624,000 | 4,899 |
| Total deposits | $92,439,000 | 4,859 |
| Interest-bearing deposits | $62,390,000 | 5,474 |
| Deposits held in domestic offices | $92,439,000 | 4,858 |
| % insured | 82.88% | 5,736 |
| Federal funds purchased & repurchase agreements | $4,952,000 | 1,390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 6,267 |
| Total equity capital | $11,865,000 | 4,767 |
| Total bank equity capital | $11,865,000 | 4,767 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,723,000 | 1,521 |
| Surplus | $5,745,000 | 3,775 |
| Undivided profits | $3,397,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $273,000 | 6,703 |
| Earning assets | $101,544,000 | 4,843 |
| Long-term assets (5+ years) | $12,479,000 | 5,019 |
| Average Assets, year-to-date | $109,247,500 | 4,894 |
| Average Assets, quarterly | $109,247,500 | 4,894 |
| Volatile liabilities | $30,481,000 | 3,908 |
| Insider loans | $1,831,000 | 3,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,695,000 | 4,213 |
| Tier 1 (core) risk-based capital | $12,019,000 | 4,565 |
| Tier 2 risk-based capital | $804,000 | 4,821 |
| Total risk weighted assets | $63,975,000 | 5,221 |
| Total unused commitments | $9,695,000 | 4,218 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $109,006,000 | 4,925 |
| Cash and due from depository institutions | $16,609,000 | 5,987 |
| Interest-bearing balances | $13,925,000 | 1,834 |
| Securities | $13,626,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,452,000 | 4,691 |
| Loan loss allowance | $1,309,000 | 4,176 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,330,000 | 4,138 |
| Other real estate owned | $895,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,094,000 | 6,701 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $109,006,000 | 4,925 |
| Total liabilities | $97,257,000 | 4,925 |
| Total deposits | $90,545,000 | 4,914 |
| Interest-bearing deposits | $62,710,000 | 5,458 |
| Deposits held in domestic offices | $90,545,000 | 4,914 |
| % insured | 84.70% | 5,380 |
| Federal funds purchased & repurchase agreements | $6,408,000 | 1,299 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 5,872 |
| Total equity capital | $11,749,000 | 4,775 |
| Total bank equity capital | $11,749,000 | 4,774 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,722,000 | 1,550 |
| Surplus | $5,744,000 | 3,795 |
| Undivided profits | $3,283,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $285,000 | 6,721 |
| Earning assets | $102,003,000 | 4,844 |
| Long-term assets (5+ years) | $13,842,000 | 4,856 |
| Average Assets, year-to-date | $112,920,200 | 4,759 |
| Average Assets, quarterly | $111,990,500 | 4,840 |
| Volatile liabilities | $31,327,000 | 3,854 |
| Insider loans | $1,729,000 | 3,308 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,866,000 | 4,405 |
| Tier 1 (core) risk-based capital | $11,919,000 | 4,595 |
| Tier 2 risk-based capital | $890,000 | 4,607 |
| Total risk weighted assets | $70,754,000 | 5,017 |
| Total unused commitments | $8,866,000 | 4,407 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $114,975,000 | 4,781 |
| Cash and due from depository institutions | $21,404,000 | 6,027 |
| Interest-bearing balances | $16,744,000 | 1,413 |
| Securities | $13,869,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 4,047 |
| Net loans & leases | $75,992,000 | 4,694 |
| Loan loss allowance | $1,185,000 | 4,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,340,000 | 4,144 |
| Other real estate owned | $400,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $397,000 | 7,651 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $114,975,000 | 4,781 |
| Total liabilities | $103,358,000 | 4,741 |
| Total deposits | $96,199,000 | 4,723 |
| Interest-bearing deposits | $66,407,000 | 5,338 |
| Deposits held in domestic offices | $96,199,000 | 4,721 |
| % insured | 74.94% | 7,075 |
| Federal funds purchased & repurchase agreements | $6,912,000 | 1,308 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $247,000 | 6,651 |
| Total equity capital | $11,617,000 | 4,928 |
| Total bank equity capital | $11,617,000 | 4,928 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,722,000 | 1,574 |
| Surplus | $5,739,000 | 3,801 |
| Undivided profits | $3,156,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $255,000 | 7,086 |
| Earning assets | $107,178,000 | 4,723 |
| Long-term assets (5+ years) | $14,566,000 | 4,766 |
| Average Assets, year-to-date | $113,898,750 | 4,748 |
| Average Assets, quarterly | $114,665,000 | 4,769 |
| Volatile liabilities | $33,126,000 | 3,761 |
| Insider loans | $1,733,000 | 3,319 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,916,000 | 4,730 |
| Tier 1 (core) risk-based capital | $11,811,000 | 4,694 |
| Tier 2 risk-based capital | $891,000 | 4,589 |
| Total risk weighted assets | $71,003,000 | 5,046 |
| Total unused commitments | $7,916,000 | 4,730 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $114,355,000 | 4,807 |
| Cash and due from depository institutions | $24,388,000 | 6,102 |
| Interest-bearing balances | $19,694,000 | 1,089 |
| Securities | $10,172,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,568 |
| Net loans & leases | $74,749,000 | 4,769 |
| Loan loss allowance | $1,147,000 | 4,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,361,000 | 4,165 |
| Other real estate owned | $585,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $527,000 | 7,455 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,355,000 | 4,807 |
| Total liabilities | $102,979,000 | 4,773 |
| Total deposits | $96,674,000 | 4,721 |
| Interest-bearing deposits | $66,675,000 | 5,327 |
| Deposits held in domestic offices | $96,674,000 | 4,718 |
| % insured | 61.36% | 7,128 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 1,386 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,751 |
| Total equity capital | $11,376,000 | 4,966 |
| Total bank equity capital | $11,376,000 | 4,966 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,722,000 | 1,598 |
| Surplus | $5,739,000 | 3,829 |
| Undivided profits | $2,915,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $254,000 | 7,093 |
| Earning assets | $106,188,000 | 4,762 |
| Long-term assets (5+ years) | $15,045,000 | 4,652 |
| Average Assets, year-to-date | $113,540,000 | 4,784 |
| Average Assets, quarterly | $113,196,000 | 4,827 |
| Volatile liabilities | $31,035,000 | 3,900 |
| Insider loans | $992,000 | 4,330 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,125,000 | 5,050 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,785 |
| Tier 2 risk-based capital | $876,000 | 4,607 |
| Total risk weighted assets | $69,800,000 | 5,136 |
| Total unused commitments | $7,125,000 | 5,056 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $112,037,000 | 4,883 |
| Cash and due from depository institutions | $14,993,000 | 6,126 |
| Interest-bearing balances | $11,205,000 | 1,500 |
| Securities | $14,584,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,039 |
| Net loans & leases | $78,851,000 | 4,623 |
| Loan loss allowance | $1,144,000 | 4,237 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,381,000 | 4,176 |
| Other real estate owned | $475,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $378,000 | 7,785 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,037,000 | 4,883 |
| Total liabilities | $100,743,000 | 4,849 |
| Total deposits | $95,322,000 | 4,753 |
| Interest-bearing deposits | $65,395,000 | 5,376 |
| Deposits held in domestic offices | $95,322,000 | 4,750 |
| % insured | 61.30% | 7,148 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,496 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $221,000 | 6,787 |
| Total equity capital | $11,294,000 | 5,040 |
| Total bank equity capital | $11,294,000 | 5,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,723,000 | 1,611 |
| Surplus | $5,739,000 | 3,833 |
| Undivided profits | $2,832,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $105,015,000 | 4,809 |
| Long-term assets (5+ years) | $15,898,000 | 4,527 |
| Average Assets, year-to-date | $113,132,500 | 4,820 |
| Average Assets, quarterly | $113,132,500 | 4,820 |
| Volatile liabilities | $32,645,000 | 3,785 |
| Insider loans | $1,052,000 | 4,255 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,458,000 | 4,827 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,836 |
| Tier 2 risk-based capital | $917,000 | 4,482 |
| Total risk weighted assets | $73,130,000 | 5,031 |
| Total unused commitments | $8,458,000 | 4,828 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $114,228,000 | 4,794 |
| Cash and due from depository institutions | $12,025,000 | 6,168 |
| Interest-bearing balances | $8,618,000 | 1,242 |
| Securities | $22,839,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $75,941,000 | 4,765 |
| Loan loss allowance | $930,000 | 4,743 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,402,000 | 4,192 |
| Other real estate owned | $475,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $546,000 | 7,527 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $114,228,000 | 4,794 |
| Total liabilities | $103,076,000 | 4,757 |
| Total deposits | $97,110,000 | 4,625 |
| Interest-bearing deposits | $65,165,000 | 5,318 |
| Deposits held in domestic offices | $97,110,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,644,000 | 1,603 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $322,000 | 6,213 |
| Total equity capital | $11,152,000 | 5,082 |
| Total bank equity capital | $11,152,000 | 5,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,723,000 | 1,613 |
| Surplus | $5,684,000 | 3,832 |
| Undivided profits | $2,745,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 7,244 |
| Earning assets | $107,398,000 | 4,706 |
| Long-term assets (5+ years) | $16,290,000 | 4,432 |
| Average Assets, year-to-date | $117,017,400 | 4,589 |
| Average Assets, quarterly | $115,217,500 | 4,740 |
| Volatile liabilities | $33,126,000 | 3,673 |
| Insider loans | $1,042,000 | 4,339 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,882,000 | 4,741 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,877 |
| Tier 2 risk-based capital | $852,000 | 4,657 |
| Total risk weighted assets | $70,220,000 | 5,150 |
| Total unused commitments | $8,882,000 | 4,744 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $116,207,000 | 4,735 |
| Cash and due from depository institutions | $4,751,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,067,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 506 |
| Net loans & leases | $78,797,000 | 4,645 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,420,000 | 4,181 |
| Other real estate owned | $750,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $422,000 | 7,852 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $116,207,000 | 4,735 |
| Total liabilities | $105,057,000 | 4,672 |
| Total deposits | $98,691,000 | 4,558 |
| Interest-bearing deposits | $68,251,000 | 5,144 |
| Deposits held in domestic offices | $98,691,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,005,000 | 1,624 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 6,211 |
| Total equity capital | $11,150,000 | 5,134 |
| Total bank equity capital | $11,150,000 | 5,134 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,723,000 | 1,626 |
| Surplus | $5,684,000 | 3,827 |
| Undivided profits | $2,743,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $282,000 | 7,169 |
| Earning assets | $107,864,000 | 4,683 |
| Long-term assets (5+ years) | $15,425,000 | 4,475 |
| Average Assets, year-to-date | $117,714,750 | 4,582 |
| Average Assets, quarterly | $117,395,000 | 4,655 |
| Volatile liabilities | $35,454,000 | 3,409 |
| Insider loans | $809,000 | 4,759 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,745,000 | 4,958 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,947 |
| Tier 2 risk-based capital | $960,000 | 4,266 |
| Total risk weighted assets | $76,733,000 | 4,878 |
| Total unused commitments | $8,745,000 | 4,960 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $118,583,000 | 4,644 |
| Cash and due from depository institutions | $7,076,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,351,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $18,562,000 | 607 |
| Net loans & leases | $78,748,000 | 4,621 |
| Loan loss allowance | $960,000 | 4,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,443,000 | 4,152 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $403,000 | 7,930 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,583,000 | 4,644 |
| Total liabilities | $107,416,000 | 4,594 |
| Total deposits | $102,263,000 | 4,454 |
| Interest-bearing deposits | $71,998,000 | 4,980 |
| Deposits held in domestic offices | $102,263,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,863 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $397,000 | 5,962 |
| Total equity capital | $11,167,000 | 5,142 |
| Total bank equity capital | $11,167,000 | 5,142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,723,000 | 1,626 |
| Surplus | $5,684,000 | 3,827 |
| Undivided profits | $2,760,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $295,000 | 7,086 |
| Earning assets | $108,661,000 | 4,644 |
| Long-term assets (5+ years) | $14,616,000 | 4,593 |
| Average Assets, year-to-date | $118,217,330 | 4,597 |
| Average Assets, quarterly | $117,891,500 | 4,643 |
| Volatile liabilities | $37,659,000 | 3,263 |
| Insider loans | $621,000 | 5,180 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,970,000 | 4,746 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,969 |
| Tier 2 risk-based capital | $960,000 | 4,231 |
| Total risk weighted assets | $77,153,000 | 4,853 |
| Total unused commitments | $9,970,000 | 4,746 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $117,200,000 | 4,686 |
| Cash and due from depository institutions | $4,585,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,866,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $19,801,000 | 816 |
| Net loans & leases | $74,899,000 | 4,708 |
| Loan loss allowance | $910,000 | 4,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,463,000 | 4,130 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $586,000 | 7,497 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,200,000 | 4,686 |
| Total liabilities | $105,900,000 | 4,622 |
| Total deposits | $103,365,000 | 4,423 |
| Interest-bearing deposits | $73,557,000 | 4,952 |
| Deposits held in domestic offices | $103,365,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 2,188 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $11,300,000 | 5,175 |
| Total bank equity capital | $11,300,000 | 5,175 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,723,000 | 1,625 |
| Surplus | $5,684,000 | 3,806 |
| Undivided profits | $2,893,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $338,000 | 6,789 |
| Earning assets | $109,566,000 | 4,631 |
| Long-term assets (5+ years) | $13,173,000 | 4,690 |
| Average Assets, year-to-date | $118,034,500 | 4,614 |
| Average Assets, quarterly | $118,034,500 | 4,614 |
| Volatile liabilities | $36,954,000 | 3,311 |
| Insider loans | $685,000 | 4,981 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,681,000 | 5,113 |
| Tier 1 (core) risk-based capital | $11,296,000 | 5,002 |
| Tier 2 risk-based capital | $910,000 | 4,316 |
| Total risk weighted assets | $75,007,000 | 4,886 |
| Total unused commitments | $8,681,000 | 5,114 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $118,869,000 | 4,592 |
| Cash and due from depository institutions | $2,766,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,021,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $34,918,000 | 374 |
| Net loans & leases | $73,889,000 | 4,744 |
| Loan loss allowance | $880,000 | 4,605 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,485,000 | 4,113 |
| Other real estate owned | $150,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $640,000 | 7,466 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,869,000 | 4,592 |
| Total liabilities | $107,662,000 | 4,533 |
| Total deposits | $105,379,000 | 4,333 |
| Interest-bearing deposits | $76,764,000 | 4,785 |
| Deposits held in domestic offices | $105,379,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,686,000 | 2,492 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $597,000 | 5,244 |
| Total equity capital | $11,207,000 | 5,142 |
| Total bank equity capital | $11,207,000 | 5,142 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,723,000 | 1,613 |
| Surplus | $5,684,000 | 3,779 |
| Undivided profits | $2,800,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $363,000 | 6,835 |
| Earning assets | $112,828,000 | 4,486 |
| Long-term assets (5+ years) | $4,838,000 | 6,032 |
| Average Assets, year-to-date | $116,470,800 | 4,532 |
| Average Assets, quarterly | $120,891,500 | 4,509 |
| Volatile liabilities | $40,270,000 | 3,072 |
| Insider loans | $749,000 | 4,858 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,661,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,198,000 | 5,007 |
| Tier 2 risk-based capital | $880,000 | 4,412 |
| Total risk weighted assets | $77,512,000 | 4,783 |
| Total unused commitments | $8,661,000 | 5,043 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $122,914,000 | 4,441 |
| Cash and due from depository institutions | $5,112,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,977,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $31,159,000 | 442 |
| Net loans & leases | $75,547,000 | 4,642 |
| Loan loss allowance | $850,000 | 4,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,509,000 | 4,048 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $610,000 | 7,614 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $122,914,000 | 4,441 |
| Total liabilities | $111,890,000 | 4,371 |
| Total deposits | $108,870,000 | 4,196 |
| Interest-bearing deposits | $77,828,000 | 4,701 |
| Deposits held in domestic offices | $108,870,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,123,000 | 2,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $325,000 | 5,242 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $11,024,000 | 5,151 |
| Total bank equity capital | $11,024,000 | 5,151 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,723,000 | 1,591 |
| Surplus | $5,684,000 | 3,724 |
| Undivided profits | $2,617,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $487,000 | 6,385 |
| Earning assets | $114,683,000 | 4,399 |
| Long-term assets (5+ years) | $4,857,000 | 5,967 |
| Average Assets, year-to-date | $115,871,250 | 4,549 |
| Average Assets, quarterly | $121,650,000 | 4,447 |
| Volatile liabilities | $42,213,000 | 2,955 |
| Insider loans | $843,000 | 4,618 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,171,000 | 4,744 |
| Tier 1 (core) risk-based capital | $11,020,000 | 5,056 |
| Tier 2 risk-based capital | $850,000 | 4,474 |
| Total risk weighted assets | $79,274,000 | 4,684 |
| Total unused commitments | $10,171,000 | 4,744 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $120,386,000 | 4,497 |
| Cash and due from depository institutions | $5,440,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,913,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $23,849,000 | 629 |
| Net loans & leases | $78,143,000 | 4,508 |
| Loan loss allowance | $820,000 | 4,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,518,000 | 4,028 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $523,000 | 7,772 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $120,386,000 | 4,497 |
| Total liabilities | $109,729,000 | 4,435 |
| Total deposits | $107,836,000 | 4,243 |
| Interest-bearing deposits | $76,438,000 | 4,763 |
| Deposits held in domestic offices | $107,836,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,490 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $483,000 | 5,633 |
| Total equity capital | $10,657,000 | 5,200 |
| Total bank equity capital | $10,657,000 | 5,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,723,000 | 1,583 |
| Surplus | $5,684,000 | 3,723 |
| Undivided profits | $2,250,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $413,000 | 6,623 |
| Earning assets | $111,905,000 | 4,459 |
| Long-term assets (5+ years) | $5,436,000 | 5,773 |
| Average Assets, year-to-date | $113,523,670 | 4,629 |
| Average Assets, quarterly | $117,878,000 | 4,543 |
| Volatile liabilities | $39,062,000 | 3,076 |
| Insider loans | $806,000 | 4,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,253,000 | 4,770 |
| Tier 1 (core) risk-based capital | $10,659,000 | 5,140 |
| Tier 2 risk-based capital | $820,000 | 4,566 |
| Total risk weighted assets | $80,143,000 | 4,623 |
| Total unused commitments | $10,253,000 | 4,771 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $115,370,000 | 4,648 |
| Cash and due from depository institutions | $4,922,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,933,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $17,466,000 | 1,114 |
| Net loans & leases | $78,878,000 | 4,467 |
| Loan loss allowance | $790,000 | 4,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,545,000 | 3,961 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $626,000 | 7,527 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,370,000 | 4,648 |
| Total liabilities | $105,140,000 | 4,559 |
| Total deposits | $103,051,000 | 4,381 |
| Interest-bearing deposits | $73,131,000 | 4,907 |
| Deposits held in domestic offices | $103,051,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 2,187 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $396,000 | 6,114 |
| Total equity capital | $10,230,000 | 5,314 |
| Total bank equity capital | $10,230,000 | 5,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,723,000 | 1,570 |
| Surplus | $5,683,000 | 3,676 |
| Undivided profits | $1,824,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $463,000 | 6,187 |
| Earning assets | $107,277,000 | 4,622 |
| Long-term assets (5+ years) | $5,548,000 | 5,709 |
| Average Assets, year-to-date | $110,092,500 | 4,747 |
| Average Assets, quarterly | $110,092,500 | 4,747 |
| Volatile liabilities | $36,946,000 | 3,148 |
| Insider loans | $776,000 | 4,751 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,560,000 | 4,205 |
| Tier 1 (core) risk-based capital | $10,239,000 | 5,231 |
| Tier 2 risk-based capital | $790,000 | 4,649 |
| Total risk weighted assets | $79,614,000 | 4,617 |
| Total unused commitments | $13,560,000 | 4,205 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $104,815,000 | 4,896 |
| Cash and due from depository institutions | $2,221,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,855,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,815 |
| Net loans & leases | $78,343,000 | 4,469 |
| Loan loss allowance | $760,000 | 4,933 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,572,000 | 3,907 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $764,000 | 7,252 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,815,000 | 4,896 |
| Total liabilities | $95,020,000 | 4,822 |
| Total deposits | $92,756,000 | 4,644 |
| Interest-bearing deposits | $63,874,000 | 5,254 |
| Deposits held in domestic offices | $92,756,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,322 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $455,000 | 5,740 |
| Total equity capital | $9,795,000 | 5,437 |
| Total bank equity capital | $9,795,000 | 5,437 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,723,000 | 1,562 |
| Surplus | $5,659,000 | 3,622 |
| Undivided profits | $1,413,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $415,000 | 6,618 |
| Earning assets | $99,258,000 | 4,794 |
| Long-term assets (5+ years) | $3,464,000 | 6,276 |
| Average Assets, year-to-date | $97,837,400 | 4,969 |
| Average Assets, quarterly | $105,022,000 | 4,849 |
| Volatile liabilities | $30,234,000 | 3,715 |
| Insider loans | $833,000 | 4,611 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,220,000 | 3,884 |
| Tier 1 (core) risk-based capital | $9,807,000 | 5,336 |
| Tier 2 risk-based capital | $760,000 | 4,719 |
| Total risk weighted assets | $76,970,000 | 4,679 |
| Total unused commitments | $15,220,000 | 3,884 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $105,229,000 | 4,852 |
| Cash and due from depository institutions | $6,651,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,923,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $15,328,000 | 906 |
| Net loans & leases | $76,096,000 | 4,554 |
| Loan loss allowance | $730,000 | 5,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,587,000 | 3,846 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $644,000 | 7,609 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,229,000 | 4,852 |
| Total liabilities | $96,050,000 | 4,763 |
| Total deposits | $92,991,000 | 4,580 |
| Interest-bearing deposits | $64,568,000 | 5,192 |
| Deposits held in domestic offices | $92,991,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,178 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $409,000 | 6,063 |
| Total equity capital | $9,179,000 | 5,617 |
| Total bank equity capital | $9,179,000 | 5,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,723,000 | 1,553 |
| Surplus | $4,522,000 | 4,090 |
| Undivided profits | $1,934,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $381,000 | 6,863 |
| Earning assets | $95,347,000 | 4,909 |
| Long-term assets (5+ years) | $2,887,000 | 6,486 |
| Average Assets, year-to-date | $96,093,000 | 5,042 |
| Average Assets, quarterly | $99,828,500 | 4,986 |
| Volatile liabilities | $30,720,000 | 3,690 |
| Insider loans | $879,000 | 4,492 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,772,000 | 3,484 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,533 |
| Tier 2 risk-based capital | $730,000 | 4,846 |
| Total risk weighted assets | $77,740,000 | 4,655 |
| Total unused commitments | $18,772,000 | 3,486 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $94,428,000 | 5,178 |
| Cash and due from depository institutions | $4,508,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,966,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $10,643,000 | 1,194 |
| Net loans & leases | $70,217,000 | 4,740 |
| Loan loss allowance | $710,000 | 5,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,616,000 | 3,800 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $478,000 | 7,956 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,428,000 | 5,178 |
| Total liabilities | $85,787,000 | 5,111 |
| Total deposits | $82,661,000 | 4,951 |
| Interest-bearing deposits | $53,814,000 | 5,735 |
| Deposits held in domestic offices | $82,661,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,759,000 | 2,193 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,031 |
| Total equity capital | $8,641,000 | 5,683 |
| Total bank equity capital | $8,641,000 | 5,683 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,723,000 | 1,546 |
| Surplus | $4,522,000 | 4,050 |
| Undivided profits | $1,396,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $314,000 | 7,087 |
| Earning assets | $86,826,000 | 5,162 |
| Long-term assets (5+ years) | $3,348,000 | 6,319 |
| Average Assets, year-to-date | $93,047,670 | 5,169 |
| Average Assets, quarterly | $93,646,500 | 5,175 |
| Volatile liabilities | $21,869,000 | 4,438 |
| Insider loans | $893,000 | 4,445 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,449,000 | 3,520 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,663 |
| Tier 2 risk-based capital | $710,000 | 4,900 |
| Total risk weighted assets | $71,951,000 | 4,854 |
| Total unused commitments | $18,449,000 | 3,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $92,865,000 | 5,214 |
| Cash and due from depository institutions | $4,186,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,926,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,660 |
| Net loans & leases | $67,640,000 | 4,778 |
| Loan loss allowance | $680,000 | 5,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,642,000 | 3,721 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $506,000 | 7,832 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,865,000 | 5,214 |
| Total liabilities | $84,679,000 | 5,134 |
| Total deposits | $81,738,000 | 4,980 |
| Interest-bearing deposits | $53,024,000 | 5,762 |
| Deposits held in domestic offices | $81,738,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,489,000 | 2,097 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $452,000 | 5,422 |
| Total equity capital | $8,186,000 | 5,822 |
| Total bank equity capital | $8,186,000 | 5,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,723,000 | 1,533 |
| Surplus | $4,522,000 | 3,976 |
| Undivided profits | $941,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $85,531,000 | 5,210 |
| Long-term assets (5+ years) | $3,489,000 | 6,250 |
| Average Assets, year-to-date | $92,357,500 | 5,201 |
| Average Assets, quarterly | $92,357,500 | 5,201 |
| Volatile liabilities | $20,642,000 | 4,415 |
| Insider loans | $706,000 | 4,851 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,354,000 | 3,394 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,788 |
| Tier 2 risk-based capital | $680,000 | 4,987 |
| Total risk weighted assets | $74,842,000 | 4,659 |
| Total unused commitments | $19,354,000 | 3,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $91,850,000 | 5,239 |
| Cash and due from depository institutions | $4,465,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,891,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $9,739,000 | 1,403 |
| Net loans & leases | $64,619,000 | 4,906 |
| Loan loss allowance | $650,000 | 5,339 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,671,000 | 3,680 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $465,000 | 7,981 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,850,000 | 5,239 |
| Total liabilities | $84,115,000 | 5,157 |
| Total deposits | $81,550,000 | 4,965 |
| Interest-bearing deposits | $51,694,000 | 5,820 |
| Deposits held in domestic offices | $81,550,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,316,000 | 2,208 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,000 | 5,792 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $7,735,000 | 5,992 |
| Total bank equity capital | $7,735,000 | 5,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,723,000 | 1,520 |
| Surplus | $4,498,000 | 3,957 |
| Undivided profits | $514,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $321,000 | 6,971 |
| Earning assets | $84,249,000 | 5,232 |
| Long-term assets (5+ years) | $4,372,000 | 5,990 |
| Average Assets, year-to-date | $85,143,400 | 5,338 |
| Average Assets, quarterly | $90,395,500 | 5,248 |
| Volatile liabilities | $20,610,000 | 4,372 |
| Insider loans | $720,000 | 4,789 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,561,000 | 3,933 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,950 |
| Tier 2 risk-based capital | $650,000 | 5,086 |
| Total risk weighted assets | $72,303,000 | 4,732 |
| Total unused commitments | $14,561,000 | 3,933 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $88,941,000 | 5,301 |
| Cash and due from depository institutions | $4,948,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,921,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $6,831,000 | 1,806 |
| Net loans & leases | $66,135,000 | 4,811 |
| Loan loss allowance | $620,000 | 5,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,699,000 | 3,630 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $407,000 | 8,157 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,941,000 | 5,301 |
| Total liabilities | $81,600,000 | 5,203 |
| Total deposits | $78,555,000 | 5,036 |
| Interest-bearing deposits | $52,555,000 | 5,735 |
| Deposits held in domestic offices | $78,555,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 2,143 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,799 |
| Total equity capital | $7,341,000 | 6,180 |
| Total bank equity capital | $7,341,000 | 6,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,723,000 | 1,491 |
| Surplus | $3,348,000 | 4,566 |
| Undivided profits | $1,270,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $289,000 | 7,245 |
| Earning assets | $80,887,000 | 5,331 |
| Long-term assets (5+ years) | $4,531,000 | 5,993 |
| Average Assets, year-to-date | $83,466,750 | 5,402 |
| Average Assets, quarterly | $87,726,500 | 5,314 |
| Volatile liabilities | $19,924,000 | 4,417 |
| Insider loans | $961,000 | 4,247 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,443,000 | 3,880 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,113 |
| Tier 2 risk-based capital | $620,000 | 5,193 |
| Total risk weighted assets | $73,371,000 | 4,651 |
| Total unused commitments | $14,443,000 | 3,881 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $86,512,000 | 5,327 |
| Cash and due from depository institutions | $2,624,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,925,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,280 |
| Net loans & leases | $63,709,000 | 4,848 |
| Loan loss allowance | $600,000 | 5,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,730,000 | 3,547 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $304,000 | 8,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,512,000 | 5,327 |
| Total liabilities | $79,607,000 | 5,225 |
| Total deposits | $75,838,000 | 5,095 |
| Interest-bearing deposits | $49,385,000 | 5,907 |
| Deposits held in domestic offices | $75,838,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,446,000 | 1,939 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $6,905,000 | 6,316 |
| Total bank equity capital | $6,905,000 | 6,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,723,000 | 1,471 |
| Surplus | $3,348,000 | 4,526 |
| Undivided profits | $834,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $244,000 | 7,431 |
| Earning assets | $80,854,000 | 5,278 |
| Long-term assets (5+ years) | $5,091,000 | 5,895 |
| Average Assets, year-to-date | $81,642,000 | 5,455 |
| Average Assets, quarterly | $84,885,000 | 5,363 |
| Volatile liabilities | $19,386,000 | 4,342 |
| Insider loans | $1,002,000 | 4,138 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,883,000 | 4,090 |
| Tier 1 (core) risk-based capital | $6,912,000 | 6,234 |
| Tier 2 risk-based capital | $600,000 | 5,249 |
| Total risk weighted assets | $69,922,000 | 4,730 |
| Total unused commitments | $12,883,000 | 4,090 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,258,000 | 5,470 |
| Cash and due from depository institutions | $3,432,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,950,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,494 |
| Net loans & leases | $63,566,000 | 4,831 |
| Loan loss allowance | $660,000 | 5,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,768,000 | 3,495 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $277,000 | 8,477 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,258,000 | 5,470 |
| Total liabilities | $76,645,000 | 5,374 |
| Total deposits | $72,864,000 | 5,269 |
| Interest-bearing deposits | $47,453,000 | 6,073 |
| Deposits held in domestic offices | $72,864,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,801 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,330 |
| Total equity capital | $6,613,000 | 6,393 |
| Total bank equity capital | $6,613,000 | 6,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,723,000 | 1,469 |
| Surplus | $3,348,000 | 4,517 |
| Undivided profits | $542,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $76,781,000 | 5,461 |
| Long-term assets (5+ years) | $5,094,000 | 5,956 |
| Average Assets, year-to-date | $79,207,000 | 5,593 |
| Average Assets, quarterly | $79,207,000 | 5,593 |
| Volatile liabilities | $18,081,000 | 4,414 |
| Insider loans | $1,040,000 | 4,058 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,211,000 | 4,168 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,339 |
| Tier 2 risk-based capital | $660,000 | 4,990 |
| Total risk weighted assets | $69,966,000 | 4,692 |
| Total unused commitments | $12,211,000 | 4,168 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $75,156,000 | 5,772 |
| Cash and due from depository institutions | $2,110,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,990,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,406 |
| Net loans & leases | $62,301,000 | 4,883 |
| Loan loss allowance | $660,000 | 5,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,779,000 | 3,480 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 8,126 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,156,000 | 5,772 |
| Total liabilities | $68,914,000 | 5,694 |
| Total deposits | $67,423,000 | 5,503 |
| Interest-bearing deposits | $43,346,000 | 6,348 |
| Deposits held in domestic offices | $67,423,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,391,000 | 2,517 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $100,000 | 7,883 |
| Total equity capital | $6,242,000 | 6,614 |
| Total bank equity capital | $6,242,000 | 6,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,723,000 | 1,451 |
| Surplus | $2,723,000 | 4,921 |
| Undivided profits | $796,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $69,856,000 | 5,738 |
| Long-term assets (5+ years) | $4,566,000 | 6,184 |
| Average Assets, year-to-date | $71,174,800 | 5,826 |
| Average Assets, quarterly | $75,017,500 | 5,740 |
| Volatile liabilities | $13,195,000 | 5,137 |
| Insider loans | $950,000 | 4,239 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,553,000 | 4,142 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,511 |
| Tier 2 risk-based capital | $660,000 | 4,981 |
| Total risk weighted assets | $67,594,000 | 4,784 |
| Total unused commitments | $11,553,000 | 4,142 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $74,879,000 | 5,762 |
| Cash and due from depository institutions | $2,626,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,994,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,647 |
| Net loans & leases | $59,435,000 | 4,984 |
| Loan loss allowance | $600,000 | 5,535 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,808,000 | 3,397 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $251,000 | 8,642 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,879,000 | 5,762 |
| Total liabilities | $68,449,000 | 5,680 |
| Total deposits | $66,180,000 | 5,508 |
| Interest-bearing deposits | $42,835,000 | 6,356 |
| Deposits held in domestic offices | $66,180,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,119,000 | 2,306 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,593 |
| Total equity capital | $6,430,000 | 6,535 |
| Total bank equity capital | $6,430,000 | 6,535 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,723,000 | 1,441 |
| Surplus | $2,723,000 | 4,892 |
| Undivided profits | $984,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $69,194,000 | 5,725 |
| Long-term assets (5+ years) | $4,542,000 | 6,268 |
| Average Assets, year-to-date | $70,179,500 | 5,893 |
| Average Assets, quarterly | $73,364,500 | 5,797 |
| Volatile liabilities | $13,257,000 | 5,131 |
| Insider loans | $865,000 | 4,393 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,849,000 | 4,239 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,410 |
| Tier 2 risk-based capital | $600,000 | 5,226 |
| Total risk weighted assets | $65,172,000 | 4,863 |
| Total unused commitments | $10,849,000 | 4,239 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $71,850,000 | 5,900 |
| Cash and due from depository institutions | $2,476,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,004,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $7,965,000 | 1,353 |
| Net loans & leases | $56,302,000 | 5,101 |
| Loan loss allowance | $585,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,841,000 | 3,335 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $262,000 | 8,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,850,000 | 5,900 |
| Total liabilities | $65,828,000 | 5,825 |
| Total deposits | $64,407,000 | 5,634 |
| Interest-bearing deposits | $41,318,000 | 6,488 |
| Deposits held in domestic offices | $64,407,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $121,000 | 7,733 |
| Total equity capital | $6,022,000 | 6,623 |
| Total bank equity capital | $6,022,000 | 6,623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,723,000 | 1,442 |
| Surplus | $2,723,000 | 4,882 |
| Undivided profits | $576,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $146,000 | 8,303 |
| Earning assets | $66,271,000 | 5,850 |
| Long-term assets (5+ years) | $3,658,000 | 6,661 |
| Average Assets, year-to-date | $68,613,000 | 6,001 |
| Average Assets, quarterly | $70,642,000 | 5,932 |
| Volatile liabilities | $10,984,000 | 5,565 |
| Insider loans | $870,000 | 4,396 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,330,000 | 3,992 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,567 |
| Tier 2 risk-based capital | $585,000 | 5,277 |
| Total risk weighted assets | $62,285,000 | 4,966 |
| Total unused commitments | $12,330,000 | 3,992 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $69,434,000 | 6,025 |
| Cash and due from depository institutions | $2,565,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,010,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,048 |
| Net loans & leases | $56,305,000 | 5,050 |
| Loan loss allowance | $565,000 | 5,715 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,852,000 | 3,303 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $237,000 | 8,689 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,434,000 | 6,025 |
| Total liabilities | $63,751,000 | 5,911 |
| Total deposits | $62,756,000 | 5,722 |
| Interest-bearing deposits | $41,281,000 | 6,530 |
| Deposits held in domestic offices | $62,756,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,561 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $84,000 | 8,339 |
| Total equity capital | $5,683,000 | 6,911 |
| Total bank equity capital | $5,683,000 | 6,911 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,723,000 | 1,435 |
| Surplus | $2,723,000 | 4,866 |
| Undivided profits | $237,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $155,000 | 8,226 |
| Earning assets | $63,780,000 | 6,003 |
| Long-term assets (5+ years) | $3,943,000 | 6,525 |
| Average Assets, year-to-date | $66,994,500 | 6,102 |
| Average Assets, quarterly | $66,994,500 | 6,102 |
| Volatile liabilities | $9,870,000 | 5,722 |
| Insider loans | $788,000 | 4,539 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,975,000 | 3,656 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,747 |
| Tier 2 risk-based capital | $565,000 | 5,353 |
| Total risk weighted assets | $61,562,000 | 4,959 |
| Total unused commitments | $13,975,000 | 3,663 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $64,555,000 | 6,243 |
| Cash and due from depository institutions | $2,579,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,010,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,304 |
| Net loans & leases | $49,869,000 | 5,393 |
| Loan loss allowance | $510,000 | 5,963 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,883,000 | 3,256 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $249,000 | 8,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,555,000 | 6,243 |
| Total liabilities | $59,126,000 | 6,128 |
| Total deposits | $58,781,000 | 5,939 |
| Interest-bearing deposits | $38,513,000 | 6,702 |
| Deposits held in domestic offices | $58,781,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,000 | 3,243 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $111,000 | 7,985 |
| Total equity capital | $5,429,000 | 6,999 |
| Total bank equity capital | $5,429,000 | 6,999 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,723,000 | 1,441 |
| Surplus | $2,723,000 | 4,845 |
| Undivided profits | $-17,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $162,000 | 8,236 |
| Earning assets | $58,844,000 | 6,236 |
| Long-term assets (5+ years) | $1,875,000 | 7,298 |
| Average Assets, year-to-date | $58,251,800 | 6,443 |
| Average Assets, quarterly | $63,269,000 | 6,262 |
| Volatile liabilities | $9,762,000 | 5,770 |
| Insider loans | $720,000 | 4,728 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,458,000 | 3,968 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,860 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $55,276,000 | 5,277 |
| Total unused commitments | $11,458,000 | 3,972 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $61,983,000 | 6,347 |
| Cash and due from depository institutions | $2,254,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,999,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,496 |
| Net loans & leases | $44,967,000 | 5,691 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,913,000 | 3,198 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $285,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,983,000 | 6,347 |
| Total liabilities | $56,838,000 | 6,257 |
| Total deposits | $56,205,000 | 6,082 |
| Interest-bearing deposits | $36,270,000 | 6,901 |
| Deposits held in domestic offices | $56,205,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $208,000 | 7,244 |
| Total equity capital | $5,145,000 | 7,149 |
| Total bank equity capital | $5,145,000 | 7,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,723,000 | 1,437 |
| Surplus | $2,722,000 | 4,813 |
| Undivided profits | $-300,000 | 8,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $56,531,000 | 6,354 |
| Long-term assets (5+ years) | $2,129,000 | 7,235 |
| Average Assets, year-to-date | $56,676,000 | 6,564 |
| Average Assets, quarterly | $60,325,500 | 6,429 |
| Volatile liabilities | $9,489,000 | 5,847 |
| Insider loans | $828,000 | 4,440 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,086,000 | 3,853 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,025 |
| Tier 2 risk-based capital | $500,000 | 5,710 |
| Total risk weighted assets | $51,275,000 | 5,503 |
| Total unused commitments | $12,086,000 | 3,857 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $58,668,000 | 6,534 |
| Cash and due from depository institutions | $2,418,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,998,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,810 |
| Net loans & leases | $45,631,000 | 5,636 |
| Loan loss allowance | $500,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,944,000 | 3,142 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $312,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,668,000 | 6,534 |
| Total liabilities | $53,800,000 | 6,422 |
| Total deposits | $53,203,000 | 6,260 |
| Interest-bearing deposits | $34,285,000 | 7,072 |
| Deposits held in domestic offices | $53,203,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,881 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $173,000 | 7,648 |
| Total equity capital | $4,868,000 | 7,321 |
| Total bank equity capital | $4,868,000 | 7,321 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,723,000 | 1,430 |
| Surplus | $2,723,000 | 4,780 |
| Undivided profits | $-578,000 | 8,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $149,000 | 8,436 |
| Earning assets | $52,994,000 | 6,555 |
| Long-term assets (5+ years) | $2,138,000 | 7,224 |
| Average Assets, year-to-date | $54,907,000 | 6,659 |
| Average Assets, quarterly | $56,174,500 | 6,631 |
| Volatile liabilities | $10,289,000 | 5,629 |
| Insider loans | $527,000 | 5,351 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,442,000 | 3,736 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,147 |
| Tier 2 risk-based capital | $500,000 | 5,695 |
| Total risk weighted assets | $50,997,000 | 5,485 |
| Total unused commitments | $12,442,000 | 3,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $53,681,000 | 6,775 |
| Cash and due from depository institutions | $2,531,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,997,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
| Net loans & leases | $39,463,000 | 6,045 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,962,000 | 3,086 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $228,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,681,000 | 6,775 |
| Total liabilities | $48,947,000 | 6,689 |
| Total deposits | $48,065,000 | 6,551 |
| Interest-bearing deposits | $33,067,000 | 7,186 |
| Deposits held in domestic offices | $48,065,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 2,537 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,334 |
| Total equity capital | $4,734,000 | 7,378 |
| Total bank equity capital | $4,734,000 | 7,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,723,000 | 1,434 |
| Surplus | $2,723,000 | 4,756 |
| Undivided profits | $-712,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $153,000 | 8,451 |
| Earning assets | $47,960,000 | 6,841 |
| Long-term assets (5+ years) | $2,435,000 | 7,053 |
| Average Assets, year-to-date | $53,026,500 | 6,787 |
| Average Assets, quarterly | $53,026,500 | 6,787 |
| Volatile liabilities | $10,047,000 | 5,656 |
| Insider loans | $547,000 | 5,237 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,641,000 | 3,825 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,204 |
| Tier 2 risk-based capital | $412,000 | 6,231 |
| Total risk weighted assets | $44,858,000 | 5,839 |
| Total unused commitments | $11,641,000 | 3,841 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $52,372,000 | 6,849 |
| Cash and due from depository institutions | $2,955,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,995,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
| Net loans & leases | $35,687,000 | 6,345 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,866,000 | 3,139 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $269,000 | 8,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,372,000 | 6,849 |
| Total liabilities | $47,742,000 | 6,747 |
| Total deposits | $44,985,000 | 6,729 |
| Interest-bearing deposits | $30,590,000 | 7,373 |
| Deposits held in domestic offices | $44,985,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 1,891 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,804 |
| Total equity capital | $4,630,000 | 7,416 |
| Total bank equity capital | $4,630,000 | 7,416 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,723,000 | 1,428 |
| Surplus | $2,723,000 | 4,708 |
| Undivided profits | $-816,000 | 8,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $125,000 | 8,720 |
| Earning assets | $46,282,000 | 6,922 |
| Long-term assets (5+ years) | $2,326,000 | 7,073 |
| Average Assets, year-to-date | $39,198,400 | 7,526 |
| Average Assets, quarterly | $49,239,500 | 6,982 |
| Volatile liabilities | $10,815,000 | 5,463 |
| Insider loans | $567,000 | 5,179 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,612,000 | 4,408 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,250 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $41,360,000 | 6,097 |
| Total unused commitments | $8,612,000 | 4,411 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $26,456,000 | 8,541 |
| Cash and due from depository institutions | $1,956,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,977,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $11,120,000 | 1,307 |
| Net loans & leases | $6,755,000 | 9,216 |
| Loan loss allowance | $85,000 | 9,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,598,000 | 4,675 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $50,000 | 9,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,456,000 | 8,541 |
| Total liabilities | $21,618,000 | 8,631 |
| Total deposits | $19,782,000 | 8,689 |
| Interest-bearing deposits | $11,053,000 | 9,126 |
| Deposits held in domestic offices | $19,782,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,245 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,000 | 9,610 |
| Total equity capital | $4,838,000 | 7,214 |
| Total bank equity capital | $4,838,000 | 7,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,723,000 | 1,421 |
| Surplus | $2,722,000 | 4,640 |
| Undivided profits | $-607,000 | 9,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $27,000 | 9,464 |
| Earning assets | $22,852,000 | 8,615 |
| Long-term assets (5+ years) | $374,000 | 8,236 |
| Average Assets, year-to-date | $26,456,000 | 8,414 |
| Average Assets, quarterly | $26,456,000 | 8,501 |
| Volatile liabilities | $2,250,000 | 8,621 |
| Insider loans | $802,000 | 4,406 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,668,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,838,000 | 7,071 |
| Tier 2 risk-based capital | $85,000 | 9,092 |
| Total risk weighted assets | $19,676,000 | 8,124 |
| Total unused commitments | $2,668,000 | 6,842 |
| Derivatives | $0 | 450 |