Home > Medina Valley State Bank > Assets and Liabilities
Medina Valley State Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $81,123,000 | 5,749 |
| Cash and due from depository institutions | $10,344,000 | 5,313 |
| Interest-bearing balances | $7,328,000 | 3,127 |
| Securities | $41,846,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,141 |
| Net loans & leases | $18,304,000 | 7,230 |
| Loan loss allowance | $312,000 | 6,853 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $661,000 | 6,089 |
| Other real estate owned | $48,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,820,000 | 5,590 |
| Life insurance assets | $989,000 | 2,948 |
| Total liabilities and capital | $81,123,000 | 5,749 |
| Total liabilities | $70,794,000 | 5,773 |
| Total deposits | $69,853,000 | 5,635 |
| Interest-bearing deposits | $56,335,000 | 5,749 |
| Deposits held in domestic offices | $69,853,000 | 5,634 |
| % insured | 88.58% | 4,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $941,000 | 3,523 |
| Total equity capital | $10,329,000 | 5,163 |
| Total bank equity capital | $10,329,000 | 5,161 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $7,329,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $75,578,000 | 5,673 |
| Long-term assets (5+ years) | $26,702,000 | 3,646 |
| Average Assets, year-to-date | $79,828,000 | 5,774 |
| Average Assets, quarterly | $79,828,000 | 5,774 |
| Volatile liabilities | $13,222,000 | 5,768 |
| Insider loans | $661,000 | 4,881 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $776,000 | 7,332 |
| Tier 1 (core) risk-based capital | $9,769,000 | 5,193 |
| Tier 2 risk-based capital | $319,000 | 6,611 |
| Total risk weighted assets | $26,727,000 | 6,935 |
| Total unused commitments | $776,000 | 7,335 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $78,533,000 | 5,841 |
| Cash and due from depository institutions | $10,679,000 | 5,352 |
| Interest-bearing balances | $7,520,000 | 2,720 |
| Securities | $42,215,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,079 |
| Net loans & leases | $19,286,000 | 7,245 |
| Loan loss allowance | $296,000 | 6,966 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $685,000 | 6,108 |
| Other real estate owned | $48,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,020,000 | 5,460 |
| Life insurance assets | $981,000 | 2,949 |
| Total liabilities and capital | $78,533,000 | 5,841 |
| Total liabilities | $68,415,000 | 5,866 |
| Total deposits | $67,580,000 | 5,717 |
| Interest-bearing deposits | $54,011,000 | 5,833 |
| Deposits held in domestic offices | $67,580,000 | 5,717 |
| % insured | 90.86% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $835,000 | 3,808 |
| Total equity capital | $10,118,000 | 5,209 |
| Total bank equity capital | $10,118,000 | 5,208 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,118,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $540,000 | 5,180 |
| Earning assets | $72,621,000 | 5,782 |
| Long-term assets (5+ years) | $24,856,000 | 3,735 |
| Average Assets, year-to-date | $78,034,200 | 5,782 |
| Average Assets, quarterly | $78,634,000 | 5,814 |
| Volatile liabilities | $12,465,000 | 5,896 |
| Insider loans | $691,000 | 4,880 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $810,000 | 7,384 |
| Tier 1 (core) risk-based capital | $9,572,000 | 5,249 |
| Tier 2 risk-based capital | $303,000 | 6,742 |
| Total risk weighted assets | $27,913,000 | 6,940 |
| Total unused commitments | $810,000 | 7,385 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $78,735,000 | 5,847 |
| Cash and due from depository institutions | $10,771,000 | 5,398 |
| Interest-bearing balances | $7,259,000 | 2,512 |
| Securities | $42,320,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,113 |
| Net loans & leases | $19,562,000 | 7,298 |
| Loan loss allowance | $306,000 | 6,965 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $684,000 | 6,167 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,573,000 | 5,611 |
| Life insurance assets | $973,000 | 2,954 |
| Total liabilities and capital | $78,735,000 | 5,847 |
| Total liabilities | $68,279,000 | 5,871 |
| Total deposits | $67,111,000 | 5,737 |
| Interest-bearing deposits | $53,719,000 | 5,850 |
| Deposits held in domestic offices | $67,111,000 | 5,736 |
| % insured | 91.63% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,168,000 | 3,443 |
| Total equity capital | $10,456,000 | 5,240 |
| Total bank equity capital | $10,456,000 | 5,238 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $7,456,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $416,000 | 6,131 |
| Earning assets | $72,966,000 | 5,799 |
| Long-term assets (5+ years) | $24,896,000 | 3,721 |
| Average Assets, year-to-date | $77,909,500 | 5,826 |
| Average Assets, quarterly | $78,003,000 | 5,850 |
| Volatile liabilities | $13,496,000 | 5,792 |
| Insider loans | $721,000 | 4,833 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $584,000 | 7,607 |
| Tier 1 (core) risk-based capital | $9,569,000 | 5,325 |
| Tier 2 risk-based capital | $313,000 | 6,741 |
| Total risk weighted assets | $27,623,000 | 7,006 |
| Total unused commitments | $584,000 | 7,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $77,271,000 | 5,921 |
| Cash and due from depository institutions | $9,890,000 | 5,448 |
| Interest-bearing balances | $7,248,000 | 2,227 |
| Securities | $39,427,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $19,527,000 | 7,356 |
| Loan loss allowance | $328,000 | 6,907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $712,000 | 6,188 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,715,000 | 5,443 |
| Life insurance assets | $964,000 | 2,981 |
| Total liabilities and capital | $77,271,000 | 5,921 |
| Total liabilities | $67,319,000 | 5,920 |
| Total deposits | $66,408,000 | 5,789 |
| Interest-bearing deposits | $52,593,000 | 5,929 |
| Deposits held in domestic offices | $66,408,000 | 5,788 |
| % insured | 81.82% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $911,000 | 4,016 |
| Total equity capital | $9,952,000 | 5,353 |
| Total bank equity capital | $9,952,000 | 5,352 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $6,952,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $507,000 | 5,488 |
| Earning assets | $72,202,000 | 5,849 |
| Long-term assets (5+ years) | $22,954,000 | 3,853 |
| Average Assets, year-to-date | $77,634,330 | 5,878 |
| Average Assets, quarterly | $77,841,500 | 5,893 |
| Volatile liabilities | $11,548,000 | 6,121 |
| Insider loans | $724,000 | 4,875 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $828,000 | 7,577 |
| Tier 1 (core) risk-based capital | $9,721,000 | 5,319 |
| Tier 2 risk-based capital | $335,000 | 6,639 |
| Total risk weighted assets | $27,310,000 | 7,083 |
| Total unused commitments | $828,000 | 7,578 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $78,412,000 | 5,903 |
| Cash and due from depository institutions | $12,506,000 | 5,486 |
| Interest-bearing balances | $7,235,000 | 2,039 |
| Securities | $39,854,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,666 |
| Net loans & leases | $19,699,000 | 7,360 |
| Loan loss allowance | $313,000 | 6,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $723,000 | 6,218 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,580,000 | 5,629 |
| Life insurance assets | $956,000 | 3,004 |
| Total liabilities and capital | $78,412,000 | 5,903 |
| Total liabilities | $68,488,000 | 5,911 |
| Total deposits | $67,603,000 | 5,755 |
| Interest-bearing deposits | $53,421,000 | 5,891 |
| Deposits held in domestic offices | $67,603,000 | 5,755 |
| % insured | 80.22% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $885,000 | 3,980 |
| Total equity capital | $9,924,000 | 5,426 |
| Total bank equity capital | $9,924,000 | 5,425 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $6,924,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $413,000 | 6,106 |
| Earning assets | $70,838,000 | 5,912 |
| Long-term assets (5+ years) | $28,970,000 | 3,339 |
| Average Assets, year-to-date | $77,816,000 | 5,892 |
| Average Assets, quarterly | $77,816,000 | 5,892 |
| Volatile liabilities | $13,340,000 | 5,831 |
| Insider loans | $679,000 | 4,974 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $951,000 | 7,587 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,441 |
| Tier 2 risk-based capital | $320,000 | 6,748 |
| Total risk weighted assets | $27,325,000 | 7,099 |
| Total unused commitments | $951,000 | 7,589 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $77,220,000 | 5,936 |
| Cash and due from depository institutions | $8,776,000 | 5,527 |
| Interest-bearing balances | $1,230,000 | 3,492 |
| Securities | $41,299,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,005 |
| Net loans & leases | $20,074,000 | 7,400 |
| Loan loss allowance | $310,000 | 7,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $743,000 | 6,231 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,728,000 | 5,525 |
| Life insurance assets | $947,000 | 3,030 |
| Total liabilities and capital | $77,220,000 | 5,936 |
| Total liabilities | $67,609,000 | 5,929 |
| Total deposits | $66,895,000 | 5,744 |
| Interest-bearing deposits | $53,829,000 | 5,830 |
| Deposits held in domestic offices | $66,895,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $714,000 | 4,475 |
| Total equity capital | $9,611,000 | 5,516 |
| Total bank equity capital | $9,611,000 | 5,516 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $6,611,000 | 3,877 |
| 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 | $542,000 | 5,543 |
| Earning assets | $67,203,000 | 6,021 |
| Long-term assets (5+ years) | $27,727,000 | 3,414 |
| Average Assets, year-to-date | $76,284,200 | 5,824 |
| Average Assets, quarterly | $75,510,000 | 5,953 |
| Volatile liabilities | $13,091,000 | 5,856 |
| Insider loans | $682,000 | 5,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $836,000 | 7,664 |
| Tier 1 (core) risk-based capital | $9,253,000 | 5,524 |
| Tier 2 risk-based capital | $317,000 | 6,783 |
| Total risk weighted assets | $27,697,000 | 7,124 |
| Total unused commitments | $836,000 | 7,664 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $73,800,000 | 6,014 |
| Cash and due from depository institutions | $5,713,000 | 5,454 |
| Interest-bearing balances | $1,224,000 | 2,798 |
| Securities | $41,368,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,713 |
| Net loans & leases | $20,418,000 | 7,411 |
| Loan loss allowance | $318,000 | 6,940 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $778,000 | 6,205 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,723,000 | 5,595 |
| Life insurance assets | $939,000 | 3,049 |
| Total liabilities and capital | $73,800,000 | 6,014 |
| Total liabilities | $64,542,000 | 6,005 |
| Total deposits | $63,724,000 | 5,827 |
| Interest-bearing deposits | $51,036,000 | 5,933 |
| Deposits held in domestic offices | $63,724,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $818,000 | 4,314 |
| Total equity capital | $9,258,000 | 5,697 |
| Total bank equity capital | $9,258,000 | 5,697 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $6,258,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $440,000 | 6,265 |
| Earning assets | $66,810,000 | 6,027 |
| Long-term assets (5+ years) | $26,886,000 | 3,442 |
| Average Assets, year-to-date | $76,050,250 | 5,855 |
| Average Assets, quarterly | $74,422,000 | 5,965 |
| Volatile liabilities | $13,161,000 | 5,756 |
| Insider loans | $681,000 | 5,022 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $694,000 | 7,806 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,613 |
| Tier 2 risk-based capital | $325,000 | 6,725 |
| Total risk weighted assets | $27,413,000 | 7,140 |
| Total unused commitments | $694,000 | 7,806 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $75,044,000 | 5,982 |
| Cash and due from depository institutions | $5,548,000 | 5,512 |
| Interest-bearing balances | $1,216,000 | 2,693 |
| Securities | $40,904,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,059 |
| Net loans & leases | $20,360,000 | 7,425 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $772,000 | 6,257 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,960,000 | 5,271 |
| Life insurance assets | $930,000 | 3,077 |
| Total liabilities and capital | $75,044,000 | 5,982 |
| Total liabilities | $66,093,000 | 5,940 |
| Total deposits | $65,311,000 | 5,775 |
| Interest-bearing deposits | $52,679,000 | 5,866 |
| Deposits held in domestic offices | $65,311,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $782,000 | 4,386 |
| Total equity capital | $8,951,000 | 5,820 |
| Total bank equity capital | $8,951,000 | 5,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $5,951,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $533,000 | 5,702 |
| Earning assets | $67,980,000 | 6,002 |
| Long-term assets (5+ years) | $26,866,000 | 3,405 |
| Average Assets, year-to-date | $76,800,330 | 5,864 |
| Average Assets, quarterly | $76,286,500 | 5,922 |
| Volatile liabilities | $13,529,000 | 5,708 |
| Insider loans | $719,000 | 4,950 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,148,000 | 7,635 |
| Tier 1 (core) risk-based capital | $9,244,000 | 5,656 |
| Tier 2 risk-based capital | $325,000 | 6,725 |
| Total risk weighted assets | $27,613,000 | 7,147 |
| Total unused commitments | $1,148,000 | 7,636 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $77,529,000 | 5,896 |
| Cash and due from depository institutions | $4,662,000 | 5,556 |
| Interest-bearing balances | $1,208,000 | 2,819 |
| Securities | $39,344,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,642 |
| Net loans & leases | $20,605,000 | 7,375 |
| Loan loss allowance | $326,000 | 6,879 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $767,000 | 6,285 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,451,000 | 5,838 |
| Life insurance assets | $922,000 | 3,090 |
| Total liabilities and capital | $77,529,000 | 5,896 |
| Total liabilities | $68,101,000 | 5,878 |
| Total deposits | $67,200,000 | 5,697 |
| Interest-bearing deposits | $53,909,000 | 5,842 |
| Deposits held in domestic offices | $67,200,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $901,000 | 4,285 |
| Total equity capital | $9,428,000 | 5,739 |
| Total bank equity capital | $9,428,000 | 5,739 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $6,428,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $473,000 | 5,993 |
| Earning assets | $71,857,000 | 5,867 |
| Long-term assets (5+ years) | $21,773,000 | 3,690 |
| Average Assets, year-to-date | $77,678,500 | 5,841 |
| Average Assets, quarterly | $77,678,500 | 5,841 |
| Volatile liabilities | $13,900,000 | 5,618 |
| Insider loans | $739,000 | 4,873 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $854,000 | 7,811 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,713 |
| Tier 2 risk-based capital | $333,000 | 6,662 |
| Total risk weighted assets | $28,779,000 | 7,061 |
| Total unused commitments | $854,000 | 7,814 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $77,828,000 | 5,845 |
| Cash and due from depository institutions | $5,610,000 | 5,561 |
| Interest-bearing balances | $1,450,000 | 2,227 |
| Securities | $39,664,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,495 |
| Net loans & leases | $20,852,000 | 7,380 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $791,000 | 6,255 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,686,000 | 5,595 |
| Life insurance assets | $914,000 | 3,088 |
| Total liabilities and capital | $77,828,000 | 5,845 |
| Total liabilities | $68,970,000 | 5,801 |
| Total deposits | $68,272,000 | 5,600 |
| Interest-bearing deposits | $53,859,000 | 5,787 |
| Deposits held in domestic offices | $68,272,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $698,000 | 4,827 |
| Total equity capital | $8,858,000 | 5,865 |
| Total bank equity capital | $8,858,000 | 5,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $5,858,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $551,000 | 5,840 |
| Earning assets | $71,191,000 | 5,839 |
| Long-term assets (5+ years) | $20,393,000 | 3,611 |
| Average Assets, year-to-date | $76,611,000 | 5,772 |
| Average Assets, quarterly | $76,038,000 | 5,871 |
| Volatile liabilities | $13,882,000 | 5,608 |
| Insider loans | $803,000 | 4,724 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $794,000 | 7,854 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,758 |
| Tier 2 risk-based capital | $308,000 | 6,822 |
| Total risk weighted assets | $29,197,000 | 7,046 |
| Total unused commitments | $794,000 | 7,854 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $74,248,000 | 5,950 |
| Cash and due from depository institutions | $5,403,000 | 5,835 |
| Interest-bearing balances | $1,441,000 | 2,078 |
| Securities | $39,544,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,292 |
| Net loans & leases | $20,911,000 | 7,392 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $728,000 | 6,392 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,812,000 | 5,502 |
| Life insurance assets | $906,000 | 3,049 |
| Total liabilities and capital | $74,248,000 | 5,950 |
| Total liabilities | $65,691,000 | 5,916 |
| Total deposits | $64,799,000 | 5,749 |
| Interest-bearing deposits | $53,109,000 | 5,812 |
| Deposits held in domestic offices | $64,799,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $892,000 | 4,336 |
| Total equity capital | $8,557,000 | 5,952 |
| Total bank equity capital | $8,557,000 | 5,952 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $5,557,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $561,000 | 6,014 |
| Earning assets | $67,746,000 | 5,951 |
| Long-term assets (5+ years) | $13,030,000 | 4,366 |
| Average Assets, year-to-date | $76,306,750 | 5,795 |
| Average Assets, quarterly | $75,283,500 | 5,895 |
| Volatile liabilities | $16,520,000 | 5,181 |
| Insider loans | $849,000 | 4,606 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,064,000 | 7,731 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,790 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $28,625,000 | 7,090 |
| Total unused commitments | $1,064,000 | 7,733 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $76,319,000 | 5,881 |
| Cash and due from depository institutions | $4,056,000 | 5,867 |
| Interest-bearing balances | $1,432,000 | 2,106 |
| Securities | $40,414,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,847 |
| Net loans & leases | $20,825,000 | 7,421 |
| Loan loss allowance | $366,000 | 6,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $666,000 | 6,556 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,058,000 | 5,167 |
| Life insurance assets | $898,000 | 3,067 |
| Total liabilities and capital | $76,319,000 | 5,881 |
| Total liabilities | $68,052,000 | 5,849 |
| Total deposits | $67,276,000 | 5,667 |
| Interest-bearing deposits | $55,134,000 | 5,731 |
| Deposits held in domestic offices | $67,276,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $776,000 | 4,470 |
| Total equity capital | $8,267,000 | 6,018 |
| Total bank equity capital | $8,267,000 | 6,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $5,267,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $611,000 | 5,564 |
| Earning assets | $70,971,000 | 5,838 |
| Long-term assets (5+ years) | $13,327,000 | 4,262 |
| Average Assets, year-to-date | $76,993,000 | 5,814 |
| Average Assets, quarterly | $77,219,000 | 5,834 |
| Volatile liabilities | $16,813,000 | 5,102 |
| Insider loans | $799,000 | 4,695 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $847,000 | 7,909 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,775 |
| Tier 2 risk-based capital | $367,000 | 6,532 |
| Total risk weighted assets | $29,372,000 | 7,065 |
| Total unused commitments | $847,000 | 7,912 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $78,119,000 | 5,836 |
| Cash and due from depository institutions | $5,633,000 | 5,739 |
| Interest-bearing balances | $1,423,000 | 2,241 |
| Securities | $39,181,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,751 |
| Net loans & leases | $19,283,000 | 7,512 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $689,000 | 6,511 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,783,000 | 5,399 |
| Life insurance assets | $890,000 | 3,083 |
| Total liabilities and capital | $78,119,000 | 5,836 |
| Total liabilities | $69,806,000 | 5,790 |
| Total deposits | $69,061,000 | 5,610 |
| Interest-bearing deposits | $56,107,000 | 5,706 |
| Deposits held in domestic offices | $69,061,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $745,000 | 4,604 |
| Total equity capital | $8,313,000 | 5,996 |
| Total bank equity capital | $8,313,000 | 5,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $5,313,000 | 4,558 |
| 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 | $511,000 | 5,936 |
| Earning assets | $71,437,000 | 5,842 |
| Long-term assets (5+ years) | $11,732,000 | 4,429 |
| Average Assets, year-to-date | $77,330,000 | 5,832 |
| Average Assets, quarterly | $77,330,000 | 5,832 |
| Volatile liabilities | $15,960,000 | 5,176 |
| Insider loans | $758,000 | 4,788 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $700,000 | 8,019 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,814 |
| Tier 2 risk-based capital | $363,000 | 6,561 |
| Total risk weighted assets | $28,963,000 | 7,059 |
| Total unused commitments | $700,000 | 8,020 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $76,541,000 | 5,884 |
| Cash and due from depository institutions | $4,302,000 | 5,740 |
| Interest-bearing balances | $1,414,000 | 2,181 |
| Securities | $38,877,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,526 |
| Net loans & leases | $19,968,000 | 7,491 |
| Loan loss allowance | $414,000 | 6,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $703,000 | 6,496 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,866,000 | 5,345 |
| Life insurance assets | $883,000 | 3,059 |
| Total liabilities and capital | $76,541,000 | 5,884 |
| Total liabilities | $68,496,000 | 5,831 |
| Total deposits | $67,927,000 | 5,637 |
| Interest-bearing deposits | $54,197,000 | 5,754 |
| Deposits held in domestic offices | $67,927,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $569,000 | 5,198 |
| Total equity capital | $8,045,000 | 6,050 |
| Total bank equity capital | $8,045,000 | 6,050 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $5,045,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $532,000 | 5,971 |
| Earning assets | $71,084,000 | 5,834 |
| Long-term assets (5+ years) | $13,059,000 | 4,201 |
| Average Assets, year-to-date | $74,286,200 | 5,834 |
| Average Assets, quarterly | $75,263,500 | 5,881 |
| Volatile liabilities | $15,632,000 | 5,247 |
| Insider loans | $745,000 | 4,813 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $784,000 | 7,975 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,868 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $29,273,000 | 7,040 |
| Total unused commitments | $784,000 | 7,975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $73,986,000 | 5,946 |
| Cash and due from depository institutions | $4,534,000 | 5,785 |
| Interest-bearing balances | $1,406,000 | 2,096 |
| Securities | $38,806,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,534 |
| Net loans & leases | $18,914,000 | 7,613 |
| Loan loss allowance | $432,000 | 6,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $710,000 | 6,503 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,872,000 | 5,383 |
| Life insurance assets | $876,000 | 3,029 |
| Total liabilities and capital | $73,986,000 | 5,946 |
| Total liabilities | $66,067,000 | 5,914 |
| Total deposits | $65,354,000 | 5,692 |
| Interest-bearing deposits | $50,211,000 | 5,916 |
| Deposits held in domestic offices | $65,354,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $713,000 | 4,691 |
| Total equity capital | $7,919,000 | 6,085 |
| Total bank equity capital | $7,919,000 | 6,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $4,919,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $500,000 | 6,175 |
| Earning assets | $68,276,000 | 5,940 |
| Long-term assets (5+ years) | $12,238,000 | 4,259 |
| Average Assets, year-to-date | $73,722,500 | 5,871 |
| Average Assets, quarterly | $73,345,500 | 5,950 |
| Volatile liabilities | $12,886,000 | 5,693 |
| Insider loans | $800,000 | 4,645 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,402,000 | 7,631 |
| Tier 1 (core) risk-based capital | $8,346,000 | 5,856 |
| Tier 2 risk-based capital | $358,000 | 6,625 |
| Total risk weighted assets | $28,596,000 | 7,117 |
| Total unused commitments | $1,402,000 | 7,631 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,705,000 | 5,992 |
| Cash and due from depository institutions | $4,530,000 | 5,813 |
| Interest-bearing balances | $1,399,000 | 2,136 |
| Securities | $38,283,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,516 |
| Net loans & leases | $18,860,000 | 7,638 |
| Loan loss allowance | $468,000 | 6,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $607,000 | 6,732 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,075,000 | 5,054 |
| Life insurance assets | $870,000 | 2,995 |
| Total liabilities and capital | $72,705,000 | 5,992 |
| Total liabilities | $65,066,000 | 5,977 |
| Total deposits | $64,385,000 | 5,753 |
| Interest-bearing deposits | $52,131,000 | 5,820 |
| Deposits held in domestic offices | $64,385,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,472 |
| Total equity capital | $7,639,000 | 6,076 |
| Total bank equity capital | $7,639,000 | 6,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $4,639,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $539,000 | 5,652 |
| Earning assets | $66,892,000 | 5,977 |
| Long-term assets (5+ years) | $12,141,000 | 4,237 |
| Average Assets, year-to-date | $73,634,670 | 5,896 |
| Average Assets, quarterly | $73,787,000 | 5,912 |
| Volatile liabilities | $14,432,000 | 5,423 |
| Insider loans | $783,000 | 4,689 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,122,000 | 7,880 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,782 |
| Tier 2 risk-based capital | $356,000 | 6,624 |
| Total risk weighted assets | $28,380,000 | 7,129 |
| Total unused commitments | $1,122,000 | 7,881 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $74,869,000 | 5,875 |
| Cash and due from depository institutions | $4,664,000 | 5,769 |
| Interest-bearing balances | $1,392,000 | 2,258 |
| Securities | $37,705,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,382 |
| Net loans & leases | $19,189,000 | 7,564 |
| Loan loss allowance | $488,000 | 6,119 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $601,000 | 6,733 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,860,000 | 5,239 |
| Life insurance assets | $863,000 | 2,965 |
| Total liabilities and capital | $74,869,000 | 5,875 |
| Total liabilities | $67,211,000 | 5,830 |
| Total deposits | $66,640,000 | 5,627 |
| Interest-bearing deposits | $53,930,000 | 5,716 |
| Deposits held in domestic offices | $66,640,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $571,000 | 4,833 |
| Total equity capital | $7,658,000 | 6,048 |
| Total bank equity capital | $7,658,000 | 6,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $4,658,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $443,000 | 6,054 |
| Earning assets | $69,136,000 | 5,855 |
| Long-term assets (5+ years) | $12,382,000 | 4,193 |
| Average Assets, year-to-date | $74,099,500 | 5,885 |
| Average Assets, quarterly | $74,099,500 | 5,885 |
| Volatile liabilities | $14,184,000 | 5,329 |
| Insider loans | $758,000 | 4,728 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $916,000 | 8,018 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,783 |
| Tier 2 risk-based capital | $361,000 | 6,589 |
| Total risk weighted assets | $28,815,000 | 7,078 |
| Total unused commitments | $916,000 | 8,020 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $73,330,000 | 5,939 |
| Cash and due from depository institutions | $4,769,000 | 5,797 |
| Interest-bearing balances | $1,386,000 | 2,305 |
| Securities | $34,749,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,242 |
| Net loans & leases | $20,307,000 | 7,537 |
| Loan loss allowance | $451,000 | 6,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $613,000 | 6,708 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,842,000 | 5,266 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,330,000 | 5,939 |
| Total liabilities | $65,918,000 | 5,904 |
| Total deposits | $65,443,000 | 5,676 |
| Interest-bearing deposits | $52,669,000 | 5,760 |
| Deposits held in domestic offices | $65,443,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,229 |
| Total equity capital | $7,412,000 | 6,134 |
| Total bank equity capital | $7,412,000 | 6,134 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $4,412,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $467,000 | 5,961 |
| Earning assets | $67,492,000 | 5,922 |
| Long-term assets (5+ years) | $13,146,000 | 4,095 |
| Average Assets, year-to-date | $73,003,600 | 5,808 |
| Average Assets, quarterly | $73,339,500 | 5,902 |
| Volatile liabilities | $13,463,000 | 5,393 |
| Insider loans | $863,000 | 4,488 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $849,000 | 8,045 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,888 |
| Tier 2 risk-based capital | $364,000 | 6,596 |
| Total risk weighted assets | $29,091,000 | 7,077 |
| Total unused commitments | $849,000 | 8,048 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $73,349,000 | 5,932 |
| Cash and due from depository institutions | $5,107,000 | 5,811 |
| Interest-bearing balances | $1,381,000 | 2,359 |
| Securities | $32,807,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,056 |
| Net loans & leases | $20,844,000 | 7,535 |
| Loan loss allowance | $485,000 | 6,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $624,000 | 6,709 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,667,000 | 5,494 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,349,000 | 5,932 |
| Total liabilities | $65,753,000 | 5,891 |
| Total deposits | $65,211,000 | 5,642 |
| Interest-bearing deposits | $52,094,000 | 5,763 |
| Deposits held in domestic offices | $65,211,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $542,000 | 4,954 |
| Total equity capital | $7,596,000 | 6,060 |
| Total bank equity capital | $7,596,000 | 6,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $4,596,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $414,000 | 6,313 |
| Earning assets | $67,332,000 | 5,901 |
| Long-term assets (5+ years) | $11,314,000 | 4,396 |
| Average Assets, year-to-date | $72,922,000 | 5,814 |
| Average Assets, quarterly | $73,120,500 | 5,882 |
| Volatile liabilities | $12,482,000 | 5,551 |
| Insider loans | $858,000 | 4,468 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,055,000 | 7,917 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,891 |
| Tier 2 risk-based capital | $361,000 | 6,617 |
| Total risk weighted assets | $28,855,000 | 7,115 |
| Total unused commitments | $1,055,000 | 7,917 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $72,892,000 | 5,874 |
| Cash and due from depository institutions | $4,819,000 | 5,816 |
| Interest-bearing balances | $1,376,000 | 2,385 |
| Securities | $32,625,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 985 |
| Net loans & leases | $20,922,000 | 7,509 |
| Loan loss allowance | $459,000 | 6,257 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $644,000 | 6,645 |
| Other real estate owned | $72,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,660,000 | 5,352 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,892,000 | 5,874 |
| Total liabilities | $65,127,000 | 5,855 |
| Total deposits | $64,604,000 | 5,628 |
| Interest-bearing deposits | $52,307,000 | 5,718 |
| Deposits held in domestic offices | $64,604,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 4,758 |
| Total equity capital | $7,765,000 | 5,934 |
| Total bank equity capital | $7,765,000 | 5,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $4,765,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $446,000 | 5,825 |
| Earning assets | $67,073,000 | 5,861 |
| Long-term assets (5+ years) | $10,532,000 | 4,600 |
| Average Assets, year-to-date | $72,779,670 | 5,813 |
| Average Assets, quarterly | $73,522,500 | 5,807 |
| Volatile liabilities | $12,796,000 | 5,351 |
| Insider loans | $869,000 | 4,424 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $829,000 | 8,104 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,759 |
| Tier 2 risk-based capital | $365,000 | 6,582 |
| Total risk weighted assets | $29,130,000 | 7,049 |
| Total unused commitments | $829,000 | 8,106 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $74,153,000 | 5,814 |
| Cash and due from depository institutions | $6,165,000 | 5,847 |
| Interest-bearing balances | $1,372,000 | 2,413 |
| Securities | $32,251,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,071 |
| Net loans & leases | $21,701,000 | 7,452 |
| Loan loss allowance | $426,000 | 6,504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $621,000 | 6,760 |
| Other real estate owned | $72,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,643,000 | 5,395 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,153,000 | 5,814 |
| Total liabilities | $66,719,000 | 5,776 |
| Total deposits | $66,253,000 | 5,552 |
| Interest-bearing deposits | $52,034,000 | 5,772 |
| Deposits held in domestic offices | $66,253,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 4,962 |
| Total equity capital | $7,434,000 | 6,026 |
| Total bank equity capital | $7,434,000 | 6,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $4,434,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $400,000 | 6,055 |
| Earning assets | $67,024,000 | 5,857 |
| Long-term assets (5+ years) | $10,298,000 | 4,689 |
| Average Assets, year-to-date | $72,723,500 | 5,863 |
| Average Assets, quarterly | $72,723,500 | 5,863 |
| Volatile liabilities | $13,262,000 | 5,177 |
| Insider loans | $875,000 | 4,400 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $685,000 | 8,240 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,816 |
| Tier 2 risk-based capital | $374,000 | 6,559 |
| Total risk weighted assets | $29,873,000 | 7,012 |
| Total unused commitments | $685,000 | 8,240 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $71,294,000 | 5,938 |
| Cash and due from depository institutions | $5,578,000 | 5,877 |
| Interest-bearing balances | $1,368,000 | 2,448 |
| Securities | $29,469,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 968 |
| Net loans & leases | $21,889,000 | 7,450 |
| Loan loss allowance | $564,000 | 5,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,807 |
| Other real estate owned | $72,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,485,000 | 5,595 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,294,000 | 5,938 |
| Total liabilities | $63,848,000 | 5,926 |
| Total deposits | $63,465,000 | 5,683 |
| Interest-bearing deposits | $51,696,000 | 5,781 |
| Deposits held in domestic offices | $63,465,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $383,000 | 5,382 |
| Total equity capital | $7,446,000 | 6,030 |
| Total bank equity capital | $7,446,000 | 6,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $4,446,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $64,926,000 | 5,957 |
| Long-term assets (5+ years) | $8,722,000 | 5,059 |
| Average Assets, year-to-date | $66,786,000 | 6,028 |
| Average Assets, quarterly | $68,870,000 | 6,014 |
| Volatile liabilities | $14,097,000 | 4,981 |
| Insider loans | $923,000 | 4,294 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $818,000 | 8,131 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,899 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $29,037,000 | 7,084 |
| Total unused commitments | $818,000 | 8,133 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $66,446,000 | 6,138 |
| Cash and due from depository institutions | $5,583,000 | 5,872 |
| Interest-bearing balances | $1,464,000 | 2,464 |
| Securities | $26,180,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,102 |
| Net loans & leases | $22,358,000 | 7,419 |
| Loan loss allowance | $558,000 | 5,748 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $606,000 | 6,777 |
| Other real estate owned | $72,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,397,000 | 5,749 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,446,000 | 6,138 |
| Total liabilities | $58,852,000 | 6,132 |
| Total deposits | $58,401,000 | 5,912 |
| Interest-bearing deposits | $47,336,000 | 6,046 |
| Deposits held in domestic offices | $58,401,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $451,000 | 5,176 |
| Total equity capital | $7,594,000 | 5,974 |
| Total bank equity capital | $7,594,000 | 5,974 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $4,594,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $356,000 | 6,593 |
| Earning assets | $60,252,000 | 6,162 |
| Long-term assets (5+ years) | $8,809,000 | 5,167 |
| Average Assets, year-to-date | $65,659,000 | 6,099 |
| Average Assets, quarterly | $65,706,500 | 6,135 |
| Volatile liabilities | $11,455,000 | 5,489 |
| Insider loans | $956,000 | 4,190 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,043,000 | 7,960 |
| Tier 1 (core) risk-based capital | $7,535,000 | 5,852 |
| Tier 2 risk-based capital | $357,000 | 6,676 |
| Total risk weighted assets | $28,563,000 | 7,133 |
| Total unused commitments | $1,043,000 | 7,964 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $64,967,000 | 6,209 |
| Cash and due from depository institutions | $6,685,000 | 5,936 |
| Interest-bearing balances | $1,361,000 | 2,525 |
| Securities | $27,129,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,606 |
| Net loans & leases | $22,421,000 | 7,405 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $612,000 | 6,794 |
| Other real estate owned | $72,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,548,000 | 5,475 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,967,000 | 6,209 |
| Total liabilities | $57,589,000 | 6,210 |
| Total deposits | $57,139,000 | 6,003 |
| Interest-bearing deposits | $46,174,000 | 6,161 |
| Deposits held in domestic offices | $57,139,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $7,378,000 | 5,934 |
| Total bank equity capital | $7,378,000 | 5,934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $4,378,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $384,000 | 6,148 |
| Earning assets | $57,411,000 | 6,330 |
| Long-term assets (5+ years) | $8,956,000 | 5,258 |
| Average Assets, year-to-date | $65,396,670 | 6,161 |
| Average Assets, quarterly | $65,867,000 | 6,148 |
| Volatile liabilities | $9,976,000 | 5,799 |
| Insider loans | $975,000 | 4,127 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,040,000 | 8,093 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,765 |
| Tier 2 risk-based capital | $356,000 | 6,703 |
| Total risk weighted assets | $28,400,000 | 7,148 |
| Total unused commitments | $1,040,000 | 8,097 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $66,767,000 | 6,146 |
| Cash and due from depository institutions | $6,267,000 | 5,928 |
| Interest-bearing balances | $1,357,000 | 2,744 |
| Securities | $27,450,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
| Net loans & leases | $22,614,000 | 7,366 |
| Loan loss allowance | $609,000 | 5,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $606,000 | 6,811 |
| Other real estate owned | $72,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,258,000 | 5,849 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,767,000 | 6,146 |
| Total liabilities | $59,083,000 | 6,148 |
| Total deposits | $58,679,000 | 5,962 |
| Interest-bearing deposits | $47,534,000 | 6,094 |
| Deposits held in domestic offices | $58,679,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $404,000 | 5,451 |
| Total equity capital | $7,684,000 | 5,867 |
| Total bank equity capital | $7,684,000 | 5,867 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $4,684,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $59,921,000 | 6,212 |
| Long-term assets (5+ years) | $9,586,000 | 5,073 |
| Average Assets, year-to-date | $65,611,500 | 6,164 |
| Average Assets, quarterly | $65,611,500 | 6,164 |
| Volatile liabilities | $9,780,000 | 5,748 |
| Insider loans | $939,000 | 4,148 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,040,000 | 8,097 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,783 |
| Tier 2 risk-based capital | $355,000 | 6,698 |
| Total risk weighted assets | $28,220,000 | 7,152 |
| Total unused commitments | $1,040,000 | 8,105 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $64,456,000 | 6,251 |
| Cash and due from depository institutions | $6,720,000 | 5,941 |
| Interest-bearing balances | $1,353,000 | 2,608 |
| Securities | $28,864,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
| Net loans & leases | $22,245,000 | 7,452 |
| Loan loss allowance | $606,000 | 5,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $623,000 | 6,794 |
| Other real estate owned | $72,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,332,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,456,000 | 6,251 |
| Total liabilities | $57,084,000 | 6,247 |
| Total deposits | $56,774,000 | 6,060 |
| Interest-bearing deposits | $46,231,000 | 6,169 |
| Deposits held in domestic offices | $56,774,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,015 |
| Total equity capital | $7,372,000 | 5,943 |
| Total bank equity capital | $7,372,000 | 5,943 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $4,372,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $402,000 | 6,078 |
| Earning assets | $57,062,000 | 6,340 |
| Long-term assets (5+ years) | $11,626,000 | 4,719 |
| Average Assets, year-to-date | $66,867,200 | 6,008 |
| Average Assets, quarterly | $65,136,500 | 6,162 |
| Volatile liabilities | $10,219,000 | 5,651 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,175,000 | 7,946 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,880 |
| Tier 2 risk-based capital | $342,000 | 6,807 |
| Total risk weighted assets | $27,186,000 | 7,261 |
| Total unused commitments | $1,175,000 | 7,948 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $65,817,000 | 6,163 |
| Cash and due from depository institutions | $6,267,000 | 5,967 |
| Interest-bearing balances | $1,349,000 | 2,769 |
| Securities | $26,945,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,700 |
| Net loans & leases | $22,192,000 | 7,502 |
| Loan loss allowance | $624,000 | 5,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 6,739 |
| Other real estate owned | $72,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,342,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,817,000 | 6,163 |
| Total liabilities | $58,272,000 | 6,172 |
| Total deposits | $57,984,000 | 5,978 |
| Interest-bearing deposits | $46,644,000 | 6,139 |
| Deposits held in domestic offices | $57,984,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,529 |
| Total equity capital | $7,545,000 | 5,831 |
| Total bank equity capital | $7,545,000 | 5,831 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,545,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $58,836,000 | 6,223 |
| Long-term assets (5+ years) | $12,491,000 | 4,599 |
| Average Assets, year-to-date | $67,470,000 | 6,001 |
| Average Assets, quarterly | $66,745,000 | 6,109 |
| Volatile liabilities | $10,425,000 | 5,607 |
| Insider loans | $443,000 | 5,699 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,011,000 | 8,145 |
| Tier 1 (core) risk-based capital | $7,369,000 | 5,766 |
| Tier 2 risk-based capital | $345,000 | 6,832 |
| Total risk weighted assets | $27,405,000 | 7,291 |
| Total unused commitments | $1,011,000 | 8,152 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $67,673,000 | 6,085 |
| Cash and due from depository institutions | $6,431,000 | 5,823 |
| Interest-bearing balances | $1,344,000 | 2,910 |
| Securities | $28,049,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,745 |
| Net loans & leases | $21,947,000 | 7,536 |
| Loan loss allowance | $638,000 | 5,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $667,000 | 6,683 |
| Other real estate owned | $72,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,357,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,673,000 | 6,085 |
| Total liabilities | $59,802,000 | 6,093 |
| Total deposits | $59,362,000 | 5,894 |
| Interest-bearing deposits | $47,844,000 | 6,083 |
| Deposits held in domestic offices | $59,362,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $440,000 | 5,434 |
| Total equity capital | $7,871,000 | 5,674 |
| Total bank equity capital | $7,871,000 | 5,674 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,871,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $434,000 | 5,874 |
| Earning assets | $60,490,000 | 6,155 |
| Long-term assets (5+ years) | $14,762,000 | 4,119 |
| Average Assets, year-to-date | $68,021,000 | 5,987 |
| Average Assets, quarterly | $67,943,500 | 6,026 |
| Volatile liabilities | $10,791,000 | 5,486 |
| Insider loans | $177,000 | 6,960 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $898,000 | 8,262 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,687 |
| Tier 2 risk-based capital | $346,000 | 6,798 |
| Total risk weighted assets | $27,534,000 | 7,294 |
| Total unused commitments | $898,000 | 8,269 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,214,000 | 6,011 |
| Cash and due from depository institutions | $7,534,000 | 5,813 |
| Interest-bearing balances | $1,339,000 | 2,914 |
| Securities | $28,978,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,144 |
| Net loans & leases | $21,689,000 | 7,557 |
| Loan loss allowance | $617,000 | 5,352 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $615,000 | 6,841 |
| Other real estate owned | $72,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,301,000 | 5,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,214,000 | 6,011 |
| Total liabilities | $60,578,000 | 6,023 |
| Total deposits | $60,186,000 | 5,815 |
| Interest-bearing deposits | $49,082,000 | 5,988 |
| Deposits held in domestic offices | $60,186,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $392,000 | 5,817 |
| Total equity capital | $7,636,000 | 5,701 |
| Total bank equity capital | $7,636,000 | 5,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,636,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $403,000 | 6,135 |
| Earning assets | $60,031,000 | 6,134 |
| Long-term assets (5+ years) | $15,230,000 | 3,959 |
| Average Assets, year-to-date | $68,195,000 | 5,975 |
| Average Assets, quarterly | $68,195,000 | 5,975 |
| Volatile liabilities | $11,273,000 | 5,334 |
| Insider loans | $193,000 | 6,893 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $628,000 | 8,492 |
| Tier 1 (core) risk-based capital | $7,221,000 | 5,709 |
| Tier 2 risk-based capital | $342,000 | 6,798 |
| Total risk weighted assets | $27,209,000 | 7,310 |
| Total unused commitments | $628,000 | 8,499 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $68,176,000 | 5,975 |
| Cash and due from depository institutions | $6,227,000 | 5,809 |
| Interest-bearing balances | $1,334,000 | 2,803 |
| Securities | $30,983,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,913 |
| Net loans & leases | $21,302,000 | 7,655 |
| Loan loss allowance | $616,000 | 5,297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $626,000 | 6,814 |
| Other real estate owned | $92,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,321,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,176,000 | 5,975 |
| Total liabilities | $60,835,000 | 5,983 |
| Total deposits | $60,394,000 | 5,759 |
| Interest-bearing deposits | $49,430,000 | 5,917 |
| Deposits held in domestic offices | $60,394,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,584 |
| Total equity capital | $7,341,000 | 5,810 |
| Total bank equity capital | $7,341,000 | 5,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,341,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $433,000 | 6,081 |
| Earning assets | $61,244,000 | 6,022 |
| Long-term assets (5+ years) | $13,144,000 | 4,246 |
| Average Assets, year-to-date | $67,679,400 | 5,848 |
| Average Assets, quarterly | $68,009,500 | 5,961 |
| Volatile liabilities | $11,685,000 | 5,260 |
| Insider loans | $194,000 | 6,924 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $490,000 | 8,623 |
| Tier 1 (core) risk-based capital | $6,818,000 | 5,864 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $26,982,000 | 7,341 |
| Total unused commitments | $490,000 | 8,627 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $66,107,000 | 5,995 |
| Cash and due from depository institutions | $6,269,000 | 5,812 |
| Interest-bearing balances | $1,411,000 | 2,642 |
| Securities | $27,586,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,863 |
| Net loans & leases | $22,300,000 | 7,612 |
| Loan loss allowance | $619,000 | 5,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $666,000 | 6,794 |
| Other real estate owned | $95,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,391,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,107,000 | 5,995 |
| Total liabilities | $59,230,000 | 5,999 |
| Total deposits | $58,903,000 | 5,757 |
| Interest-bearing deposits | $49,319,000 | 5,835 |
| Deposits held in domestic offices | $58,903,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $327,000 | 6,649 |
| Total equity capital | $6,877,000 | 5,878 |
| Total bank equity capital | $6,877,000 | 5,878 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,877,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $534,000 | 5,702 |
| Earning assets | $59,097,000 | 6,063 |
| Long-term assets (5+ years) | $8,940,000 | 5,043 |
| Average Assets, year-to-date | $64,230,400 | 5,915 |
| Average Assets, quarterly | $65,318,000 | 5,994 |
| Volatile liabilities | $13,122,000 | 4,864 |
| Insider loans | $237,000 | 6,726 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $723,000 | 8,538 |
| Tier 1 (core) risk-based capital | $6,690,000 | 5,833 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $26,687,000 | 7,400 |
| Total unused commitments | $723,000 | 8,549 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $62,691,000 | 6,073 |
| Cash and due from depository institutions | $4,451,000 | 5,891 |
| Interest-bearing balances | $1,873,000 | 1,775 |
| Securities | $26,867,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,485 |
| Net loans & leases | $20,847,000 | 7,808 |
| Loan loss allowance | $616,000 | 5,010 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $667,000 | 6,901 |
| Other real estate owned | $227,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,482,000 | 4,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,691,000 | 6,073 |
| Total liabilities | $56,191,000 | 6,068 |
| Total deposits | $55,885,000 | 5,810 |
| Interest-bearing deposits | $47,176,000 | 5,858 |
| Deposits held in domestic offices | $55,885,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $306,000 | 7,269 |
| Total equity capital | $6,500,000 | 6,039 |
| Total bank equity capital | $6,500,000 | 6,039 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,500,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 596 |
| Income earned, not collected on loans | $292,000 | 7,000 |
| Earning assets | $57,737,000 | 6,072 |
| Long-term assets (5+ years) | $9,927,000 | 4,601 |
| Average Assets, year-to-date | $61,093,200 | 5,980 |
| Average Assets, quarterly | $62,073,500 | 6,055 |
| Volatile liabilities | $13,797,000 | 4,702 |
| Insider loans | $277,000 | 6,641 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $869,000 | 8,475 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,920 |
| Tier 2 risk-based capital | $378,810 | 6,318 |
| Total risk weighted assets | $30,067,510 | 6,953 |
| Total unused commitments | $869,000 | 8,480 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $60,266,000 | 6,226 |
| Cash and due from depository institutions | $6,177,000 | 6,217 |
| Interest-bearing balances | $1,955,000 | 1,770 |
| Securities | $25,061,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
| Net loans & leases | $20,536,000 | 7,911 |
| Loan loss allowance | $598,000 | 5,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $692,000 | 6,997 |
| Other real estate owned | $227,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,673,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,266,000 | 6,226 |
| Total liabilities | $54,569,000 | 6,201 |
| Total deposits | $54,271,000 | 5,949 |
| Interest-bearing deposits | $45,018,000 | 6,058 |
| Deposits held in domestic offices | $54,271,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $298,000 | 6,978 |
| Total equity capital | $5,697,000 | 6,459 |
| Total bank equity capital | $5,697,000 | 6,459 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,697,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $53,452,000 | 6,318 |
| Long-term assets (5+ years) | $11,528,000 | 4,542 |
| Average Assets, year-to-date | $59,654,200 | 6,089 |
| Average Assets, quarterly | $59,349,500 | 6,232 |
| Volatile liabilities | $10,466,000 | 5,298 |
| Insider loans | $314,000 | 6,391 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $788,000 | 8,823 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,129 |
| Tier 2 risk-based capital | $373,620 | 6,319 |
| Total risk weighted assets | $29,665,420 | 7,025 |
| Total unused commitments | $788,000 | 8,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $60,818,000 | 6,235 |
| Cash and due from depository institutions | $4,953,000 | 6,148 |
| Interest-bearing balances | $1,512,000 | 2,413 |
| Securities | $21,871,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
| Net loans & leases | $21,239,000 | 7,819 |
| Loan loss allowance | $565,000 | 5,185 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $714,000 | 6,903 |
| Other real estate owned | $229,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,312,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,818,000 | 6,235 |
| Total liabilities | $54,815,000 | 6,203 |
| Total deposits | $54,536,000 | 6,000 |
| Interest-bearing deposits | $45,554,000 | 6,079 |
| Deposits held in domestic offices | $54,536,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $279,000 | 7,691 |
| Total equity capital | $6,003,000 | 6,353 |
| Total bank equity capital | $6,003,000 | 6,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,003,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $55,122,000 | 6,282 |
| Long-term assets (5+ years) | $7,503,000 | 5,382 |
| Average Assets, year-to-date | $59,443,600 | 6,122 |
| Average Assets, quarterly | $59,991,500 | 6,210 |
| Volatile liabilities | $10,009,000 | 4,986 |
| Insider loans | $345,000 | 6,158 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $535,000 | 9,286 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,218 |
| Tier 2 risk-based capital | $369,960 | 6,278 |
| Total risk weighted assets | $29,401,760 | 6,982 |
| Total unused commitments | $535,000 | 9,293 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $57,416,000 | 6,531 |
| Cash and due from depository institutions | $3,256,000 | 6,393 |
| Interest-bearing balances | $670,000 | 2,877 |
| Securities | $23,501,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,468 |
| Net loans & leases | $19,484,000 | 8,349 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $666,000 | 7,149 |
| Other real estate owned | $325,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $834,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,416,000 | 6,531 |
| Total liabilities | $51,733,000 | 6,494 |
| Total deposits | $51,528,000 | 6,293 |
| Interest-bearing deposits | $42,436,000 | 6,438 |
| Deposits held in domestic offices | $51,528,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $205,000 | 8,922 |
| Total equity capital | $5,683,000 | 6,624 |
| Total bank equity capital | $5,683,000 | 6,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,683,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $53,005,000 | 6,488 |
| Long-term assets (5+ years) | $4,097,000 | 6,444 |
| Average Assets, year-to-date | $57,493,400 | 6,330 |
| Average Assets, quarterly | $56,682,000 | 6,528 |
| Volatile liabilities | $8,628,000 | 5,486 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $773,000 | 9,150 |
| Tier 1 (core) risk-based capital | $5,685,000 | 6,482 |
| Tier 2 risk-based capital | $335,630 | 6,644 |
| Total risk weighted assets | $26,677,930 | 7,424 |
| Total unused commitments | $773,000 | 9,161 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $58,351,000 | 6,637 |
| Cash and due from depository institutions | $3,790,000 | 6,897 |
| Interest-bearing balances | $662,000 | 2,797 |
| Securities | $22,650,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,265 |
| Net loans & leases | $19,775,000 | 8,492 |
| Loan loss allowance | $637,000 | 4,986 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $676,000 | 7,241 |
| Other real estate owned | $419,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $841,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,351,000 | 6,637 |
| Total liabilities | $53,078,000 | 6,571 |
| Total deposits | $52,928,000 | 6,383 |
| Interest-bearing deposits | $43,646,000 | 6,515 |
| Deposits held in domestic offices | $52,928,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $150,000 | 9,949 |
| Total equity capital | $5,273,000 | 7,008 |
| Total bank equity capital | $5,273,000 | 7,008 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,273,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 477 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $53,287,000 | 6,645 |
| Long-term assets (5+ years) | $1,270,000 | 8,486 |
| Average Assets, year-to-date | $55,533,600 | 6,676 |
| Average Assets, quarterly | $57,564,500 | 6,636 |
| Volatile liabilities | $9,926,000 | 4,903 |
| Insider loans | $127,000 | 8,464 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $868,000 | 9,084 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,839 |
| Tier 2 risk-based capital | $335,790 | 6,796 |
| Total risk weighted assets | $26,561,590 | 7,571 |
| Total unused commitments | $868,000 | 9,097 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $53,530,000 | 7,150 |
| Cash and due from depository institutions | $3,407,000 | 7,361 |
| Interest-bearing balances | $738,000 | 2,876 |
| Securities | $22,110,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,316 |
| Net loans & leases | $19,895,000 | 8,629 |
| Loan loss allowance | $632,000 | 5,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $713,000 | 7,215 |
| Other real estate owned | $227,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $828,000 | 7,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,530,000 | 7,150 |
| Total liabilities | $48,629,000 | 7,098 |
| Total deposits | $48,386,000 | 6,928 |
| Interest-bearing deposits | $40,338,000 | 7,003 |
| Deposits held in domestic offices | $48,386,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $4,901,000 | 7,457 |
| Total bank equity capital | $4,901,000 | 7,457 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,901,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 334 |
| Income earned, not collected on loans | $389,000 | 5,936 |
| Earning assets | $49,093,000 | 7,118 |
| Long-term assets (5+ years) | $3,147,000 | 6,952 |
| Average Assets, year-to-date | $50,478,400 | 7,193 |
| Average Assets, quarterly | $51,923,500 | 7,208 |
| Volatile liabilities | $7,564,000 | 5,485 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $898,000 | 9,180 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,257 |
| Tier 2 risk-based capital | $321,530 | 7,067 |
| Total risk weighted assets | $25,412,030 | 7,860 |
| Total unused commitments | $898,000 | 9,190 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $48,832,000 | 7,615 |
| Cash and due from depository institutions | $2,565,000 | 7,672 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $21,105,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $19,609,000 | 8,827 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $671,000 | 7,537 |
| Other real estate owned | $310,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $872,000 | 7,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,832,000 | 7,615 |
| Total liabilities | $44,322,000 | 7,580 |
| Total deposits | $44,204,000 | 7,387 |
| Interest-bearing deposits | $37,197,000 | 7,426 |
| Deposits held in domestic offices | $44,204,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $4,510,000 | 7,638 |
| Total bank equity capital | $4,510,000 | 7,638 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,510,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 137 |
| Income earned, not collected on loans | $513,000 | 4,116 |
| Earning assets | $45,114,000 | 7,546 |
| Long-term assets (5+ years) | $4,729,000 | 6,159 |
| Average Assets, year-to-date | $49,011,000 | 7,482 |
| Average Assets, quarterly | $48,588,500 | 7,593 |
| Volatile liabilities | $5,561,000 | 6,359 |
| Insider loans | $283,000 | 7,315 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,143,000 | 8,834 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
| Tier 2 risk-based capital | $312,680 | 7,328 |
| Total risk weighted assets | $24,706,780 | 8,082 |
| Total unused commitments | $1,143,000 | 8,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $48,867,000 | 7,852 |
| Cash and due from depository institutions | $3,538,000 | 8,210 |
| Interest-bearing balances | $1,073,000 | 3,305 |
| Securities | $17,744,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $20,410,000 | 8,747 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $712,000 | 7,445 |
| Other real estate owned | $202,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,061,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,867,000 | 7,852 |
| Total liabilities | $44,471,000 | 7,827 |
| Total deposits | $44,185,000 | 7,673 |
| Interest-bearing deposits | $38,308,000 | 7,615 |
| Deposits held in domestic offices | $44,185,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $286,000 | 7,765 |
| Total equity capital | $4,396,000 | 7,906 |
| Total bank equity capital | $4,396,000 | 7,906 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,396,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 97 |
| Income earned, not collected on loans | $570,000 | 3,230 |
| Earning assets | $44,427,000 | 7,874 |
| Long-term assets (5+ years) | $4,955,000 | 6,434 |
| Average Assets, year-to-date | $47,595,400 | 7,838 |
| Average Assets, quarterly | $48,437,000 | 7,838 |
| Volatile liabilities | $4,678,000 | 6,789 |
| Insider loans | $245,000 | 7,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,250,000 | 8,737 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,844 |
| Tier 2 risk-based capital | $328,050 | 7,171 |
| Total risk weighted assets | $25,900,750 | 7,976 |
| Total unused commitments | $1,250,000 | 8,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $46,285,000 | 8,268 |
| Cash and due from depository institutions | $3,193,000 | 8,155 |
| Interest-bearing balances | $314,000 | 5,512 |
| Securities | $19,195,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $18,298,000 | 9,323 |
| Loan loss allowance | $555,000 | 5,984 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $459,000 | 9,201 |
| Other real estate owned | $380,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $760,000 | 7,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,285,000 | 8,268 |
| Total liabilities | $42,038,000 | 8,274 |
| Total deposits | $41,875,000 | 8,126 |
| Interest-bearing deposits | $36,561,000 | 8,055 |
| Deposits held in domestic offices | $41,875,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $163,000 | 10,847 |
| Total equity capital | $4,247,000 | 7,969 |
| Total bank equity capital | $4,247,000 | 7,969 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,247,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 8,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $597,000 | 3,403 |
| Earning assets | $41,807,000 | 8,278 |
| Long-term assets (5+ years) | $2,057,000 | 8,891 |
| Average Assets, year-to-date | $45,658,000 | 8,178 |
| Average Assets, quarterly | $45,313,500 | 8,323 |
| Volatile liabilities | $4,554,000 | 6,937 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $707,000 | 9,932 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,910 |
| Tier 2 risk-based capital | $277,860 | 7,974 |
| Total risk weighted assets | $21,951,760 | 8,886 |
| Total unused commitments | $707,000 | 9,958 |
| Derivatives | $0 | 651 |