Home > Minnwest Bank Sioux Falls > Assets and Liabilities
Minnwest Bank Sioux Falls, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $112,925,000 | 4,448 |
| Cash and due from depository institutions | $16,818,000 | 4,696 |
| Interest-bearing balances | $14,745,000 | 2,284 |
| Securities | $3,749,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,404,000 | 3,685 |
| Loan loss allowance | $1,399,000 | 3,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,404,000 | 4,400 |
| Other real estate owned | $167,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,383,000 | 5,090 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $112,925,000 | 4,448 |
| Total liabilities | $102,595,000 | 4,375 |
| Total deposits | $98,339,000 | 4,370 |
| Interest-bearing deposits | $86,397,000 | 4,161 |
| Deposits held in domestic offices | $98,339,000 | 4,369 |
| % insured | 91.11% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $256,000 | 5,027 |
| Total equity capital | $10,330,000 | 4,789 |
| Total bank equity capital | $10,330,000 | 4,788 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $6,500,000 | 3,186 |
| Undivided profits | $3,330,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 903 |
| Income earned, not collected on loans | $486,000 | 4,305 |
| Earning assets | $107,898,000 | 4,339 |
| Long-term assets (5+ years) | $8,326,000 | 5,950 |
| Average Assets, year-to-date | $111,811,000 | 4,449 |
| Average Assets, quarterly | $111,811,000 | 4,449 |
| Volatile liabilities | $2,831,000 | 4,948 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,570,000 | 2,581 |
| Tier 1 (core) risk-based capital | $10,310,000 | 4,762 |
| Tier 2 risk-based capital | $1,094,000 | 3,667 |
| Total risk weighted assets | $87,178,000 | 3,923 |
| Total unused commitments | $22,570,000 | 2,581 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $110,697,000 | 4,503 |
| Cash and due from depository institutions | $11,651,000 | 4,835 |
| Interest-bearing balances | $9,618,000 | 2,845 |
| Securities | $4,068,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,887,000 | 3,660 |
| Loan loss allowance | $1,410,000 | 3,618 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,425,000 | 4,429 |
| Other real estate owned | $166,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,500,000 | 5,067 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,697,000 | 4,503 |
| Total liabilities | $100,384,000 | 4,446 |
| Total deposits | $96,123,000 | 4,444 |
| Interest-bearing deposits | $85,032,000 | 4,187 |
| Deposits held in domestic offices | $96,123,000 | 4,443 |
| % insured | 89.43% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $261,000 | 4,970 |
| Total equity capital | $10,313,000 | 4,769 |
| Total bank equity capital | $10,313,000 | 4,768 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $6,500,000 | 3,219 |
| Undivided profits | $3,313,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 859 |
| Income earned, not collected on loans | $569,000 | 4,031 |
| Earning assets | $105,573,000 | 4,388 |
| Long-term assets (5+ years) | $9,792,000 | 5,861 |
| Average Assets, year-to-date | $114,707,200 | 4,396 |
| Average Assets, quarterly | $111,302,000 | 4,484 |
| Volatile liabilities | $2,517,000 | 5,191 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,303,000 | 2,469 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,778 |
| Tier 2 risk-based capital | $1,119,000 | 3,621 |
| Total risk weighted assets | $89,218,000 | 3,908 |
| Total unused commitments | $23,303,000 | 2,469 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $111,907,000 | 4,504 |
| Cash and due from depository institutions | $17,946,000 | 4,982 |
| Interest-bearing balances | $15,473,000 | 2,102 |
| Securities | $6,520,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $84,326,000 | 3,846 |
| Loan loss allowance | $1,582,000 | 3,460 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,447,000 | 4,457 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,668,000 | 4,962 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,907,000 | 4,504 |
| Total liabilities | $101,715,000 | 4,431 |
| Total deposits | $97,483,000 | 4,419 |
| Interest-bearing deposits | $86,754,000 | 4,158 |
| Deposits held in domestic offices | $97,483,000 | 4,418 |
| % insured | 89.48% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $232,000 | 5,482 |
| Total equity capital | $10,192,000 | 4,838 |
| Total bank equity capital | $10,192,000 | 4,838 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $6,500,000 | 3,234 |
| Undivided profits | $3,192,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
| Income earned, not collected on loans | $636,000 | 3,873 |
| Earning assets | $106,319,000 | 4,406 |
| Long-term assets (5+ years) | $9,064,000 | 5,995 |
| Average Assets, year-to-date | $115,709,750 | 4,417 |
| Average Assets, quarterly | $113,533,000 | 4,459 |
| Volatile liabilities | $1,510,000 | 5,762 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,928,000 | 2,015 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,837 |
| Tier 2 risk-based capital | $1,040,000 | 3,829 |
| Total risk weighted assets | $82,644,000 | 4,094 |
| Total unused commitments | $30,928,000 | 2,015 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $115,159,000 | 4,446 |
| Cash and due from depository institutions | $22,319,000 | 5,022 |
| Interest-bearing balances | $20,293,000 | 1,787 |
| Securities | $7,391,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $82,490,000 | 3,893 |
| Loan loss allowance | $1,495,000 | 3,596 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,468,000 | 4,450 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,491,000 | 5,120 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $115,159,000 | 4,446 |
| Total liabilities | $104,989,000 | 4,364 |
| Total deposits | $100,729,000 | 4,360 |
| Interest-bearing deposits | $90,985,000 | 4,066 |
| Deposits held in domestic offices | $100,729,000 | 4,359 |
| % insured | 87.96% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $260,000 | 5,240 |
| Total equity capital | $10,170,000 | 4,858 |
| Total bank equity capital | $10,170,000 | 4,858 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $6,500,000 | 3,254 |
| Undivided profits | $3,170,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $520,000 | 4,354 |
| Earning assets | $110,174,000 | 4,320 |
| Long-term assets (5+ years) | $9,742,000 | 5,949 |
| Average Assets, year-to-date | $116,977,330 | 4,416 |
| Average Assets, quarterly | $116,925,000 | 4,420 |
| Volatile liabilities | $2,058,000 | 5,476 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $29,358,000 | 2,091 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,836 |
| Tier 2 risk-based capital | $1,021,000 | 3,878 |
| Total risk weighted assets | $81,210,000 | 4,138 |
| Total unused commitments | $29,358,000 | 2,091 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $118,691,000 | 4,425 |
| Cash and due from depository institutions | $27,371,000 | 5,053 |
| Interest-bearing balances | $25,411,000 | 1,784 |
| Securities | $8,053,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $79,941,000 | 3,961 |
| Loan loss allowance | $1,354,000 | 3,841 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,470,000 | 4,469 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,856,000 | 4,770 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $118,691,000 | 4,425 |
| Total liabilities | $108,758,000 | 4,330 |
| Total deposits | $102,909,000 | 4,364 |
| Interest-bearing deposits | $92,977,000 | 4,079 |
| Deposits held in domestic offices | $102,909,000 | 4,364 |
| % insured | 88.67% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $349,000 | 4,927 |
| Total equity capital | $9,933,000 | 5,014 |
| Total bank equity capital | $9,933,000 | 5,013 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $6,500,000 | 3,283 |
| Undivided profits | $2,933,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $598,000 | 3,958 |
| Earning assets | $113,405,000 | 4,312 |
| Long-term assets (5+ years) | $8,463,000 | 6,111 |
| Average Assets, year-to-date | $117,886,500 | 4,441 |
| Average Assets, quarterly | $117,886,500 | 4,441 |
| Volatile liabilities | $4,432,000 | 4,458 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,224,000 | 2,103 |
| Tier 1 (core) risk-based capital | $9,911,000 | 4,899 |
| Tier 2 risk-based capital | $980,000 | 3,980 |
| Total risk weighted assets | $78,055,000 | 4,261 |
| Total unused commitments | $29,224,000 | 2,103 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $117,082,000 | 4,482 |
| Cash and due from depository institutions | $20,562,000 | 5,071 |
| Interest-bearing balances | $17,592,000 | 2,205 |
| Securities | $9,324,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,332,000 | 3,914 |
| Loan loss allowance | $1,288,000 | 3,980 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,455,000 | 4,513 |
| Other real estate owned | $503,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,906,000 | 4,792 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,082,000 | 4,482 |
| Total liabilities | $107,154,000 | 4,396 |
| Total deposits | $101,335,000 | 4,420 |
| Interest-bearing deposits | $92,297,000 | 4,102 |
| Deposits held in domestic offices | $101,335,000 | 4,418 |
| % insured | 88.54% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $319,000 | 5,105 |
| Total equity capital | $9,928,000 | 5,038 |
| Total bank equity capital | $9,928,000 | 5,037 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $6,500,000 | 3,300 |
| Undivided profits | $2,928,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $690,000 | 3,675 |
| Earning assets | $110,248,000 | 4,385 |
| Long-term assets (5+ years) | $8,206,000 | 6,162 |
| Average Assets, year-to-date | $116,914,400 | 4,423 |
| Average Assets, quarterly | $115,753,000 | 4,481 |
| Volatile liabilities | $4,432,000 | 4,566 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,494,000 | 2,510 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,901 |
| Tier 2 risk-based capital | $1,023,000 | 3,905 |
| Total risk weighted assets | $81,546,000 | 4,193 |
| Total unused commitments | $21,494,000 | 2,510 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $114,424,000 | 4,540 |
| Cash and due from depository institutions | $13,547,000 | 5,137 |
| Interest-bearing balances | $11,928,000 | 2,736 |
| Securities | $10,512,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,507,000 | 3,867 |
| Loan loss allowance | $1,263,000 | 4,112 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,458,000 | 4,548 |
| Other real estate owned | $503,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,897,000 | 4,891 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $114,424,000 | 4,540 |
| Total liabilities | $104,516,000 | 4,453 |
| Total deposits | $98,703,000 | 4,469 |
| Interest-bearing deposits | $89,005,000 | 4,201 |
| Deposits held in domestic offices | $98,703,000 | 4,468 |
| % insured | 89.28% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $313,000 | 5,459 |
| Total equity capital | $9,908,000 | 5,123 |
| Total bank equity capital | $9,908,000 | 5,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $6,500,000 | 3,329 |
| Undivided profits | $2,908,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $662,000 | 4,016 |
| Earning assets | $108,947,000 | 4,431 |
| Long-term assets (5+ years) | $8,116,000 | 6,208 |
| Average Assets, year-to-date | $116,872,500 | 4,462 |
| Average Assets, quarterly | $113,737,500 | 4,553 |
| Volatile liabilities | $4,001,000 | 4,809 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,741,000 | 3,146 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,970 |
| Tier 2 risk-based capital | $1,050,000 | 3,881 |
| Total risk weighted assets | $83,817,000 | 4,150 |
| Total unused commitments | $14,741,000 | 3,146 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $113,051,000 | 4,600 |
| Cash and due from depository institutions | $14,175,000 | 5,162 |
| Interest-bearing balances | $12,317,000 | 2,683 |
| Securities | $10,731,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,359,000 | 3,926 |
| Loan loss allowance | $1,251,000 | 4,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,468,000 | 4,564 |
| Other real estate owned | $503,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,815,000 | 4,950 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,051,000 | 4,600 |
| Total liabilities | $103,268,000 | 4,503 |
| Total deposits | $97,488,000 | 4,539 |
| Interest-bearing deposits | $88,822,000 | 4,252 |
| Deposits held in domestic offices | $97,488,000 | 4,536 |
| % insured | 89.14% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,500,000 | 2,431 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $280,000 | 5,496 |
| Total equity capital | $9,783,000 | 5,125 |
| Total bank equity capital | $9,783,000 | 5,123 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $6,500,000 | 3,336 |
| Undivided profits | $2,783,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,039 |
| Income earned, not collected on loans | $560,000 | 4,330 |
| Earning assets | $107,407,000 | 4,495 |
| Long-term assets (5+ years) | $8,540,000 | 6,167 |
| Average Assets, year-to-date | $117,688,670 | 4,468 |
| Average Assets, quarterly | $116,048,500 | 4,518 |
| Volatile liabilities | $2,401,000 | 5,530 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,991,000 | 2,792 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,981 |
| Tier 2 risk-based capital | $1,031,000 | 3,959 |
| Total risk weighted assets | $82,226,000 | 4,232 |
| Total unused commitments | $17,991,000 | 2,792 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $119,046,000 | 4,494 |
| Cash and due from depository institutions | $20,394,000 | 5,189 |
| Interest-bearing balances | $18,711,000 | 2,217 |
| Securities | $9,850,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $85,628,000 | 3,898 |
| Loan loss allowance | $1,378,000 | 3,969 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,484,000 | 4,567 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,690,000 | 5,113 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,046,000 | 4,494 |
| Total liabilities | $109,420,000 | 4,390 |
| Total deposits | $103,477,000 | 4,426 |
| Interest-bearing deposits | $94,065,000 | 4,146 |
| Deposits held in domestic offices | $103,477,000 | 4,424 |
| % insured | 88.21% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,500,000 | 2,463 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $443,000 | 4,694 |
| Total equity capital | $9,626,000 | 5,156 |
| Total bank equity capital | $9,626,000 | 5,154 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $6,500,000 | 3,352 |
| Undivided profits | $2,626,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,050 |
| Income earned, not collected on loans | $529,000 | 4,474 |
| Earning assets | $114,189,000 | 4,353 |
| Long-term assets (5+ years) | $7,909,000 | 6,276 |
| Average Assets, year-to-date | $120,007,500 | 4,451 |
| Average Assets, quarterly | $120,007,500 | 4,451 |
| Volatile liabilities | $3,717,000 | 4,977 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,322,000 | 2,674 |
| Tier 1 (core) risk-based capital | $9,592,000 | 5,018 |
| Tier 2 risk-based capital | $1,037,000 | 3,971 |
| Total risk weighted assets | $82,650,000 | 4,233 |
| Total unused commitments | $19,322,000 | 2,674 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $120,969,000 | 4,428 |
| Cash and due from depository institutions | $23,308,000 | 5,452 |
| Interest-bearing balances | $21,509,000 | 1,739 |
| Securities | $9,869,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,309,000 | 3,976 |
| Loan loss allowance | $1,376,000 | 3,957 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,483,000 | 4,583 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,000,000 | 4,908 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,969,000 | 4,428 |
| Total liabilities | $111,322,000 | 4,327 |
| Total deposits | $105,350,000 | 4,335 |
| Interest-bearing deposits | $97,666,000 | 4,013 |
| Deposits held in domestic offices | $105,350,000 | 4,333 |
| % insured | 88.23% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $472,000 | 4,637 |
| Total equity capital | $9,647,000 | 5,156 |
| Total bank equity capital | $9,647,000 | 5,154 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $4,500,000 | 3,943 |
| Undivided profits | $4,647,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,055 |
| Income earned, not collected on loans | $659,000 | 4,041 |
| Earning assets | $115,687,000 | 4,292 |
| Long-term assets (5+ years) | $4,751,000 | 6,048 |
| Average Assets, year-to-date | $123,240,000 | 4,311 |
| Average Assets, quarterly | $122,299,000 | 4,395 |
| Volatile liabilities | $3,968,000 | 4,995 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,442,000 | 2,685 |
| Tier 1 (core) risk-based capital | $9,609,000 | 5,013 |
| Tier 2 risk-based capital | $1,021,000 | 4,003 |
| Total risk weighted assets | $81,460,000 | 4,304 |
| Total unused commitments | $18,442,000 | 2,685 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $123,629,000 | 4,380 |
| Cash and due from depository institutions | $27,092,000 | 5,489 |
| Interest-bearing balances | $25,902,000 | 1,515 |
| Securities | $10,930,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $82,077,000 | 4,076 |
| Loan loss allowance | $1,533,000 | 3,754 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,494,000 | 4,600 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,036,000 | 4,926 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,629,000 | 4,380 |
| Total liabilities | $114,224,000 | 4,260 |
| Total deposits | $108,253,000 | 4,257 |
| Interest-bearing deposits | $99,982,000 | 3,985 |
| Deposits held in domestic offices | $108,253,000 | 4,255 |
| % insured | 87.83% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $471,000 | 4,890 |
| Total equity capital | $9,405,000 | 5,275 |
| Total bank equity capital | $9,405,000 | 5,273 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $4,500,000 | 3,975 |
| Undivided profits | $4,405,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,097 |
| Income earned, not collected on loans | $611,000 | 4,330 |
| Earning assets | $118,909,000 | 4,223 |
| Long-term assets (5+ years) | $5,143,000 | 6,000 |
| Average Assets, year-to-date | $123,807,750 | 4,319 |
| Average Assets, quarterly | $125,892,000 | 4,303 |
| Volatile liabilities | $4,512,000 | 4,869 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,389,000 | 2,461 |
| Tier 1 (core) risk-based capital | $9,344,000 | 5,127 |
| Tier 2 risk-based capital | $999,000 | 4,072 |
| Total risk weighted assets | $79,372,000 | 4,371 |
| Total unused commitments | $21,389,000 | 2,465 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $128,155,000 | 4,273 |
| Cash and due from depository institutions | $33,912,000 | 5,543 |
| Interest-bearing balances | $28,604,000 | 1,278 |
| Securities | $10,617,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,003,000 | 4,170 |
| Loan loss allowance | $1,513,000 | 3,813 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,518,000 | 4,611 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,105,000 | 4,896 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $128,155,000 | 4,273 |
| Total liabilities | $118,950,000 | 4,153 |
| Total deposits | $112,994,000 | 4,144 |
| Interest-bearing deposits | $105,860,000 | 3,862 |
| Deposits held in domestic offices | $112,994,000 | 4,142 |
| % insured | 86.48% | 5,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $456,000 | 4,775 |
| Total equity capital | $9,205,000 | 5,329 |
| Total bank equity capital | $9,205,000 | 5,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $4,500,000 | 4,009 |
| Undivided profits | $4,205,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $567,000 | 4,544 |
| Earning assets | $119,224,000 | 4,225 |
| Long-term assets (5+ years) | $3,857,000 | 6,212 |
| Average Assets, year-to-date | $123,867,330 | 4,350 |
| Average Assets, quarterly | $127,398,500 | 4,289 |
| Volatile liabilities | $3,511,000 | 5,306 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,279,000 | 2,464 |
| Tier 1 (core) risk-based capital | $9,146,000 | 5,188 |
| Tier 2 risk-based capital | $994,000 | 4,108 |
| Total risk weighted assets | $79,032,000 | 4,406 |
| Total unused commitments | $21,279,000 | 2,467 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $126,642,000 | 4,333 |
| Cash and due from depository institutions | $27,024,000 | 5,333 |
| Interest-bearing balances | $25,751,000 | 1,500 |
| Securities | $12,234,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $83,856,000 | 4,084 |
| Loan loss allowance | $1,507,000 | 3,845 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,547,000 | 4,619 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,981,000 | 5,067 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,642,000 | 4,333 |
| Total liabilities | $117,583,000 | 4,229 |
| Total deposits | $110,511,000 | 4,245 |
| Interest-bearing deposits | $102,651,000 | 4,007 |
| Deposits held in domestic offices | $110,511,000 | 4,242 |
| % insured | 89.43% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $572,000 | 4,238 |
| Total equity capital | $9,059,000 | 5,337 |
| Total bank equity capital | $9,059,000 | 5,336 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $4,500,000 | 4,038 |
| Undivided profits | $4,059,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,321,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $584,000 | 4,432 |
| Earning assets | $121,841,000 | 4,181 |
| Long-term assets (5+ years) | $4,132,000 | 6,188 |
| Average Assets, year-to-date | $121,723,500 | 4,426 |
| Average Assets, quarterly | $121,723,500 | 4,426 |
| Volatile liabilities | $7,679,000 | 4,037 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,782,000 | 3,151 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,237 |
| Tier 2 risk-based capital | $1,032,000 | 4,062 |
| Total risk weighted assets | $82,108,000 | 4,346 |
| Total unused commitments | $14,782,000 | 3,152 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $116,805,000 | 4,591 |
| Cash and due from depository institutions | $18,402,000 | 5,278 |
| Interest-bearing balances | $17,122,000 | 1,882 |
| Securities | $10,845,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $83,875,000 | 4,166 |
| Loan loss allowance | $1,410,000 | 3,982 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,577,000 | 4,630 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,106,000 | 5,069 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,805,000 | 4,591 |
| Total liabilities | $107,734,000 | 4,479 |
| Total deposits | $100,741,000 | 4,512 |
| Interest-bearing deposits | $93,501,000 | 4,247 |
| Deposits held in domestic offices | $100,741,000 | 4,509 |
| % insured | 92.57% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $493,000 | 4,633 |
| Total equity capital | $9,071,000 | 5,343 |
| Total bank equity capital | $9,071,000 | 5,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $4,500,000 | 4,073 |
| Undivided profits | $4,071,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 954 |
| Income earned, not collected on loans | $631,000 | 4,340 |
| Earning assets | $111,842,000 | 4,443 |
| Long-term assets (5+ years) | $4,805,000 | 6,108 |
| Average Assets, year-to-date | $118,089,400 | 4,524 |
| Average Assets, quarterly | $116,886,000 | 4,581 |
| Volatile liabilities | $22,402,000 | 4,435 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,353,000 | 3,031 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,256 |
| Tier 2 risk-based capital | $1,025,000 | 4,110 |
| Total risk weighted assets | $81,621,000 | 4,442 |
| Total unused commitments | $15,353,000 | 3,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $116,967,000 | 4,637 |
| Cash and due from depository institutions | $11,769,000 | 5,348 |
| Interest-bearing balances | $10,257,000 | 2,764 |
| Securities | $11,495,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $89,218,000 | 4,098 |
| Loan loss allowance | $1,147,000 | 4,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,608,000 | 4,665 |
| Other real estate owned | $716,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,161,000 | 5,119 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $116,967,000 | 4,637 |
| Total liabilities | $107,870,000 | 4,526 |
| Total deposits | $100,806,000 | 4,553 |
| Interest-bearing deposits | $92,769,000 | 4,333 |
| Deposits held in domestic offices | $100,806,000 | 4,550 |
| % insured | 92.82% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $564,000 | 4,746 |
| Total equity capital | $9,097,000 | 5,497 |
| Total bank equity capital | $9,097,000 | 5,496 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $4,500,000 | 4,103 |
| Undivided profits | $4,097,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 762 |
| Income earned, not collected on loans | $678,000 | 4,400 |
| Earning assets | $110,970,000 | 4,521 |
| Long-term assets (5+ years) | $5,857,000 | 5,975 |
| Average Assets, year-to-date | $118,410,500 | 4,571 |
| Average Assets, quarterly | $117,200,500 | 4,623 |
| Volatile liabilities | $22,910,000 | 4,477 |
| Insider loans | $50,000 | 6,690 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,994,000 | 3,032 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,350 |
| Tier 2 risk-based capital | $1,090,000 | 4,026 |
| Total risk weighted assets | $87,138,000 | 4,326 |
| Total unused commitments | $15,994,000 | 3,034 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $117,434,000 | 4,648 |
| Cash and due from depository institutions | $10,479,000 | 5,379 |
| Interest-bearing balances | $8,845,000 | 2,883 |
| Securities | $12,172,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $90,375,000 | 4,117 |
| Loan loss allowance | $1,353,000 | 4,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,639,000 | 4,674 |
| Other real estate owned | $716,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,053,000 | 5,254 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $117,434,000 | 4,648 |
| Total liabilities | $108,365,000 | 4,551 |
| Total deposits | $102,363,000 | 4,524 |
| Interest-bearing deposits | $94,516,000 | 4,300 |
| Deposits held in domestic offices | $102,363,000 | 4,522 |
| % insured | 93.02% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $502,000 | 4,860 |
| Total equity capital | $9,069,000 | 5,520 |
| Total bank equity capital | $9,069,000 | 5,519 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $4,500,000 | 4,123 |
| Undivided profits | $4,069,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 624 |
| Income earned, not collected on loans | $666,000 | 4,382 |
| Earning assets | $111,392,000 | 4,549 |
| Long-term assets (5+ years) | $6,359,000 | 5,926 |
| Average Assets, year-to-date | $118,891,670 | 4,597 |
| Average Assets, quarterly | $116,373,000 | 4,663 |
| Volatile liabilities | $22,157,000 | 4,607 |
| Insider loans | $50,000 | 6,758 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,568,000 | 3,241 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,388 |
| Tier 2 risk-based capital | $1,109,000 | 3,990 |
| Total risk weighted assets | $88,486,000 | 4,319 |
| Total unused commitments | $14,568,000 | 3,247 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $115,312,000 | 4,747 |
| Cash and due from depository institutions | $3,010,000 | 5,439 |
| Interest-bearing balances | $2,189,000 | 4,714 |
| Securities | $13,979,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $93,589,000 | 4,087 |
| Loan loss allowance | $1,189,000 | 4,434 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,657,000 | 4,724 |
| Other real estate owned | $944,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,133,000 | 5,256 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $115,312,000 | 4,747 |
| Total liabilities | $106,257,000 | 4,661 |
| Total deposits | $99,767,000 | 4,659 |
| Interest-bearing deposits | $92,042,000 | 4,437 |
| Deposits held in domestic offices | $99,767,000 | 4,657 |
| % insured | 92.56% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $490,000 | 4,895 |
| Total equity capital | $9,055,000 | 5,541 |
| Total bank equity capital | $9,055,000 | 5,540 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $4,500,000 | 4,181 |
| Undivided profits | $4,055,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 957 |
| Income earned, not collected on loans | $764,000 | 4,051 |
| Earning assets | $109,757,000 | 4,649 |
| Long-term assets (5+ years) | $6,107,000 | 6,007 |
| Average Assets, year-to-date | $119,620,500 | 4,639 |
| Average Assets, quarterly | $119,620,500 | 4,639 |
| Volatile liabilities | $19,821,000 | 4,919 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,485,000 | 2,907 |
| Tier 1 (core) risk-based capital | $8,993,000 | 5,437 |
| Tier 2 risk-based capital | $1,136,000 | 4,008 |
| Total risk weighted assets | $90,863,000 | 4,331 |
| Total unused commitments | $18,485,000 | 2,910 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $123,929,000 | 4,570 |
| Cash and due from depository institutions | $11,827,000 | 5,486 |
| Interest-bearing balances | $10,293,000 | 2,255 |
| Securities | $14,945,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $93,052,000 | 4,142 |
| Loan loss allowance | $1,246,000 | 4,291 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,688,000 | 4,734 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,417,000 | 5,084 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,929,000 | 4,570 |
| Total liabilities | $115,073,000 | 4,463 |
| Total deposits | $106,210,000 | 4,460 |
| Interest-bearing deposits | $97,893,000 | 4,236 |
| Deposits held in domestic offices | $106,210,000 | 4,459 |
| % insured | 94.12% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 5,546 |
| Total equity capital | $8,856,000 | 5,586 |
| Total bank equity capital | $8,856,000 | 5,585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $4,500,000 | 4,207 |
| Undivided profits | $3,856,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 920 |
| Income earned, not collected on loans | $824,000 | 3,957 |
| Earning assets | $118,290,000 | 4,432 |
| Long-term assets (5+ years) | $4,890,000 | 6,245 |
| Average Assets, year-to-date | $117,429,000 | 4,647 |
| Average Assets, quarterly | $128,413,000 | 4,433 |
| Volatile liabilities | $21,285,000 | 4,783 |
| Insider loans | $63,000 | 6,852 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,501,000 | 3,014 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,492 |
| Tier 2 risk-based capital | $1,128,000 | 4,016 |
| Total risk weighted assets | $90,143,000 | 4,395 |
| Total unused commitments | $17,501,000 | 3,014 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $132,897,000 | 4,356 |
| Cash and due from depository institutions | $16,847,000 | 5,528 |
| Interest-bearing balances | $15,788,000 | 1,478 |
| Securities | $11,852,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $4,477,000 | 1,889 |
| Net loans & leases | $95,869,000 | 4,094 |
| Loan loss allowance | $1,283,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,717,000 | 4,743 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,135,000 | 4,953 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $132,897,000 | 4,356 |
| Total liabilities | $124,074,000 | 4,225 |
| Total deposits | $113,553,000 | 4,241 |
| Interest-bearing deposits | $106,298,000 | 3,994 |
| Deposits held in domestic offices | $113,553,000 | 4,239 |
| % insured | 93.32% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,021,000 | 3,731 |
| Total equity capital | $8,823,000 | 5,735 |
| Total bank equity capital | $8,823,000 | 5,734 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $4,500,000 | 4,212 |
| Undivided profits | $3,823,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,021 |
| Income earned, not collected on loans | $875,000 | 3,978 |
| Earning assets | $127,986,000 | 4,217 |
| Long-term assets (5+ years) | $4,433,000 | 6,375 |
| Average Assets, year-to-date | $115,804,000 | 4,702 |
| Average Assets, quarterly | $126,332,000 | 4,478 |
| Volatile liabilities | $24,419,000 | 4,518 |
| Insider loans | $63,000 | 6,893 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,468,000 | 2,404 |
| Tier 1 (core) risk-based capital | $8,727,000 | 5,601 |
| Tier 2 risk-based capital | $1,172,000 | 3,917 |
| Total risk weighted assets | $93,649,000 | 4,312 |
| Total unused commitments | $25,468,000 | 2,407 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $119,767,000 | 4,672 |
| Cash and due from depository institutions | $1,883,000 | 5,572 |
| Interest-bearing balances | $78,000 | 6,464 |
| Securities | $7,356,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $11,970,000 | 847 |
| Net loans & leases | $94,879,000 | 4,140 |
| Loan loss allowance | $1,110,000 | 4,413 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,746,000 | 4,765 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,933,000 | 5,171 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,767,000 | 4,672 |
| Total liabilities | $111,131,000 | 4,556 |
| Total deposits | $98,428,000 | 4,670 |
| Interest-bearing deposits | $91,273,000 | 4,420 |
| Deposits held in domestic offices | $98,428,000 | 4,667 |
| % insured | 82.95% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,500,000 | 2,748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,203,000 | 3,416 |
| Total equity capital | $8,636,000 | 5,782 |
| Total bank equity capital | $8,636,000 | 5,780 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $3,636,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 957 |
| Income earned, not collected on loans | $673,000 | 4,670 |
| Earning assets | $114,283,000 | 4,547 |
| Long-term assets (5+ years) | $5,409,000 | 6,196 |
| Average Assets, year-to-date | $110,106,330 | 4,885 |
| Average Assets, quarterly | $113,362,000 | 4,824 |
| Volatile liabilities | $24,667,000 | 4,489 |
| Insider loans | $63,000 | 6,935 |
| FHLB advances | $11,500,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,702,000 | 2,555 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,703 |
| Tier 2 risk-based capital | $1,110,000 | 4,034 |
| Total risk weighted assets | $94,199,000 | 4,320 |
| Total unused commitments | $24,702,000 | 2,558 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $106,957,000 | 5,006 |
| Cash and due from depository institutions | $1,203,000 | 5,605 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $7,897,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
| Net loans & leases | $92,039,000 | 4,222 |
| Loan loss allowance | $1,107,000 | 4,321 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,767,000 | 4,764 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,001,000 | 5,111 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,956,000 | 5,006 |
| Total liabilities | $98,647,000 | 4,898 |
| Total deposits | $82,703,000 | 5,167 |
| Interest-bearing deposits | $75,365,000 | 4,984 |
| Deposits held in domestic offices | $82,703,000 | 5,164 |
| % insured | 89.48% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $944,000 | 3,849 |
| Total equity capital | $8,309,000 | 5,947 |
| Total bank equity capital | $8,309,000 | 5,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $4,500,000 | 4,265 |
| Undivided profits | $3,309,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 762 |
| Income earned, not collected on loans | $720,000 | 4,464 |
| Earning assets | $102,030,000 | 4,886 |
| Long-term assets (5+ years) | $5,593,000 | 6,175 |
| Average Assets, year-to-date | $105,276,000 | 5,031 |
| Average Assets, quarterly | $105,276,000 | 5,031 |
| Volatile liabilities | $25,255,000 | 4,388 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,782,000 | 2,483 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,854 |
| Tier 2 risk-based capital | $1,107,000 | 4,000 |
| Total risk weighted assets | $89,097,000 | 4,469 |
| Total unused commitments | $26,782,000 | 2,486 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $103,595,000 | 5,071 |
| Cash and due from depository institutions | $1,159,000 | 5,904 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $8,599,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 4,555 |
| Net loans & leases | $89,836,000 | 4,311 |
| Loan loss allowance | $1,042,000 | 4,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,800,000 | 4,747 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,746,000 | 5,497 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,595,000 | 5,071 |
| Total liabilities | $95,126,000 | 4,974 |
| Total deposits | $81,034,000 | 5,170 |
| Interest-bearing deposits | $73,610,000 | 4,979 |
| Deposits held in domestic offices | $81,034,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,092,000 | 3,538 |
| Total equity capital | $8,469,000 | 5,909 |
| Total bank equity capital | $8,469,000 | 5,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $3,469,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 847 |
| Income earned, not collected on loans | $729,000 | 4,647 |
| Earning assets | $98,940,000 | 4,945 |
| Long-term assets (5+ years) | $5,255,000 | 6,232 |
| Average Assets, year-to-date | $97,819,400 | 5,120 |
| Average Assets, quarterly | $104,484,000 | 5,013 |
| Volatile liabilities | $25,253,000 | 4,337 |
| Insider loans | $50,000 | 7,131 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,057,000 | 2,513 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,802 |
| Tier 2 risk-based capital | $1,042,000 | 4,131 |
| Total risk weighted assets | $87,295,000 | 4,550 |
| Total unused commitments | $27,057,000 | 2,514 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $105,373,000 | 4,992 |
| Cash and due from depository institutions | $1,435,000 | 5,978 |
| Interest-bearing balances | $67,000 | 5,486 |
| Securities | $7,456,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,217 |
| Net loans & leases | $88,098,000 | 4,358 |
| Loan loss allowance | $897,000 | 4,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,833,000 | 4,742 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,406,000 | 6,042 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $105,373,000 | 4,992 |
| Total liabilities | $97,067,000 | 4,883 |
| Total deposits | $86,381,000 | 4,917 |
| Interest-bearing deposits | $78,869,000 | 4,744 |
| Deposits held in domestic offices | $86,381,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $686,000 | 4,742 |
| Total equity capital | $8,306,000 | 6,016 |
| Total bank equity capital | $8,306,000 | 6,016 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $4,500,000 | 4,262 |
| Undivided profits | $3,306,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $734,000 | 4,814 |
| Earning assets | $100,766,000 | 4,875 |
| Long-term assets (5+ years) | $4,868,000 | 6,303 |
| Average Assets, year-to-date | $96,375,500 | 5,177 |
| Average Assets, quarterly | $100,721,500 | 5,099 |
| Volatile liabilities | $20,981,000 | 4,675 |
| Insider loans | $50,000 | 7,168 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,942,000 | 2,450 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,952 |
| Tier 2 risk-based capital | $897,000 | 4,453 |
| Total risk weighted assets | $85,986,000 | 4,572 |
| Total unused commitments | $29,942,000 | 2,451 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $96,070,000 | 5,282 |
| Cash and due from depository institutions | $985,000 | 6,041 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $7,489,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $84,377,000 | 4,447 |
| Loan loss allowance | $537,000 | 5,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,858,000 | 4,734 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,361,000 | 6,075 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $96,070,000 | 5,282 |
| Total liabilities | $87,862,000 | 5,197 |
| Total deposits | $75,445,000 | 5,342 |
| Interest-bearing deposits | $68,740,000 | 5,099 |
| Deposits held in domestic offices | $75,445,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,393 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $672,000 | 4,738 |
| Total equity capital | $8,208,000 | 6,073 |
| Total bank equity capital | $8,208,000 | 6,073 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $3,208,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $654,000 | 5,073 |
| Earning assets | $91,893,000 | 5,130 |
| Long-term assets (5+ years) | $6,484,000 | 5,967 |
| Average Assets, year-to-date | $93,376,330 | 5,302 |
| Average Assets, quarterly | $94,660,500 | 5,297 |
| Volatile liabilities | $23,221,000 | 4,421 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,905,000 | 2,543 |
| Tier 1 (core) risk-based capital | $8,189,000 | 6,010 |
| Tier 2 risk-based capital | $537,000 | 5,682 |
| Total risk weighted assets | $81,514,000 | 4,711 |
| Total unused commitments | $29,905,000 | 2,545 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $93,251,000 | 5,352 |
| Cash and due from depository institutions | $1,532,000 | 6,053 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $6,116,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,627 |
| Net loans & leases | $81,352,000 | 4,484 |
| Loan loss allowance | $508,000 | 6,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,871,000 | 4,725 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,250,000 | 6,153 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,252,000 | 5,352 |
| Total liabilities | $85,280,000 | 5,244 |
| Total deposits | $75,303,000 | 5,338 |
| Interest-bearing deposits | $69,039,000 | 5,114 |
| Deposits held in domestic offices | $75,303,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $977,000 | 4,107 |
| Total equity capital | $7,972,000 | 6,244 |
| Total bank equity capital | $7,972,000 | 6,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $2,972,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $672,000 | 4,971 |
| Earning assets | $88,605,000 | 5,235 |
| Long-term assets (5+ years) | $2,578,000 | 6,811 |
| Average Assets, year-to-date | $92,029,500 | 5,358 |
| Average Assets, quarterly | $92,029,500 | 5,358 |
| Volatile liabilities | $19,328,000 | 4,867 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,545,000 | 2,760 |
| Tier 1 (core) risk-based capital | $7,893,000 | 6,124 |
| Tier 2 risk-based capital | $508,000 | 5,784 |
| Total risk weighted assets | $78,320,000 | 4,786 |
| Total unused commitments | $27,545,000 | 2,762 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $90,808,000 | 5,408 |
| Cash and due from depository institutions | $1,708,000 | 6,072 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $6,450,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $79,569,000 | 4,537 |
| Loan loss allowance | $480,000 | 6,117 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,897,000 | 4,695 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,184,000 | 6,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,808,000 | 5,408 |
| Total liabilities | $83,140,000 | 5,295 |
| Total deposits | $76,782,000 | 5,282 |
| Interest-bearing deposits | $68,337,000 | 5,111 |
| Deposits held in domestic offices | $76,782,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $758,000 | 4,631 |
| Total equity capital | $7,668,000 | 6,315 |
| Total bank equity capital | $7,668,000 | 6,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $2,668,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $771,000 | 4,819 |
| Earning assets | $86,025,000 | 5,279 |
| Long-term assets (5+ years) | $3,469,000 | 6,395 |
| Average Assets, year-to-date | $88,997,600 | 5,331 |
| Average Assets, quarterly | $88,531,500 | 5,441 |
| Volatile liabilities | $15,115,000 | 5,413 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,265,000 | 2,694 |
| Tier 1 (core) risk-based capital | $7,638,000 | 6,215 |
| Tier 2 risk-based capital | $480,000 | 5,924 |
| Total risk weighted assets | $78,092,000 | 4,754 |
| Total unused commitments | $28,265,000 | 2,695 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $86,255,000 | 5,525 |
| Cash and due from depository institutions | $1,437,000 | 6,225 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $6,816,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $74,597,000 | 4,678 |
| Loan loss allowance | $695,000 | 5,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,931,000 | 4,639 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,474,000 | 5,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,255,000 | 5,525 |
| Total liabilities | $78,825,000 | 5,407 |
| Total deposits | $72,881,000 | 5,404 |
| Interest-bearing deposits | $65,636,000 | 5,207 |
| Deposits held in domestic offices | $72,881,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $744,000 | 4,757 |
| Total equity capital | $7,430,000 | 6,395 |
| Total bank equity capital | $7,430,000 | 6,395 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $2,430,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $831,000 | 4,847 |
| Earning assets | $81,424,000 | 5,427 |
| Long-term assets (5+ years) | $3,701,000 | 6,278 |
| Average Assets, year-to-date | $88,545,000 | 5,358 |
| Average Assets, quarterly | $86,566,500 | 5,475 |
| Volatile liabilities | $13,841,000 | 5,580 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,354,000 | 2,657 |
| Tier 1 (core) risk-based capital | $7,421,000 | 6,308 |
| Tier 2 risk-based capital | $695,000 | 5,033 |
| Total risk weighted assets | $73,800,000 | 4,888 |
| Total unused commitments | $29,354,000 | 2,657 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $86,878,000 | 5,510 |
| Cash and due from depository institutions | $1,387,000 | 6,276 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $10,237,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $71,940,000 | 4,751 |
| Loan loss allowance | $958,000 | 4,302 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,968,000 | 4,589 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,346,000 | 6,104 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,878,000 | 5,510 |
| Total liabilities | $79,688,000 | 5,384 |
| Total deposits | $74,162,000 | 5,352 |
| Interest-bearing deposits | $67,979,000 | 5,097 |
| Deposits held in domestic offices | $74,162,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 2,564 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $791,000 | 4,425 |
| Total equity capital | $7,190,000 | 6,433 |
| Total bank equity capital | $7,190,000 | 6,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $2,190,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
| Income earned, not collected on loans | $692,000 | 5,159 |
| Earning assets | $82,198,000 | 5,405 |
| Long-term assets (5+ years) | $3,889,000 | 6,199 |
| Average Assets, year-to-date | $89,308,330 | 5,366 |
| Average Assets, quarterly | $88,308,500 | 5,435 |
| Volatile liabilities | $11,325,000 | 5,972 |
| Insider loans | $50,000 | 7,350 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,023,000 | 2,890 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,373 |
| Tier 2 risk-based capital | $908,000 | 4,269 |
| Total risk weighted assets | $72,562,000 | 4,913 |
| Total unused commitments | $26,023,000 | 2,890 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $89,739,000 | 5,415 |
| Cash and due from depository institutions | $1,041,000 | 6,273 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $7,992,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,430 |
| Net loans & leases | $69,770,000 | 4,802 |
| Loan loss allowance | $925,000 | 4,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,816,000 | 4,753 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,295,000 | 6,132 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,739,000 | 5,415 |
| Total liabilities | $82,782,000 | 5,278 |
| Total deposits | $78,325,000 | 5,215 |
| Interest-bearing deposits | $72,293,000 | 4,939 |
| Deposits held in domestic offices | $78,325,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $957,000 | 4,011 |
| Total equity capital | $6,957,000 | 6,518 |
| Total bank equity capital | $6,957,000 | 6,518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $1,957,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $702,000 | 5,002 |
| Earning assets | $85,617,000 | 5,291 |
| Long-term assets (5+ years) | $4,080,000 | 6,122 |
| Average Assets, year-to-date | $90,523,500 | 5,356 |
| Average Assets, quarterly | $90,523,500 | 5,356 |
| Volatile liabilities | $13,368,000 | 5,527 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,168,000 | 2,569 |
| Tier 1 (core) risk-based capital | $6,956,000 | 6,452 |
| Tier 2 risk-based capital | $897,000 | 4,302 |
| Total risk weighted assets | $71,727,000 | 4,921 |
| Total unused commitments | $31,168,000 | 2,570 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $91,308,000 | 5,334 |
| Cash and due from depository institutions | $7,433,000 | 6,279 |
| Interest-bearing balances | $6,052,000 | 927 |
| Securities | $8,302,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,586 |
| Net loans & leases | $66,634,000 | 4,918 |
| Loan loss allowance | $892,000 | 4,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,696,000 | 4,879 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,378,000 | 6,050 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,308,000 | 5,334 |
| Total liabilities | $84,569,000 | 5,199 |
| Total deposits | $80,190,000 | 5,121 |
| Interest-bearing deposits | $69,794,000 | 4,996 |
| Deposits held in domestic offices | $80,190,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $879,000 | 4,170 |
| Total equity capital | $6,739,000 | 6,573 |
| Total bank equity capital | $6,739,000 | 6,573 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,100,000 | 4,293 |
| Undivided profits | $2,139,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $770,000 | 4,817 |
| Earning assets | $86,853,000 | 5,215 |
| Long-term assets (5+ years) | $2,538,000 | 6,592 |
| Average Assets, year-to-date | $76,830,000 | 5,717 |
| Average Assets, quarterly | $83,857,000 | 5,542 |
| Volatile liabilities | $20,356,000 | 4,653 |
| Insider loans | $50,000 | 7,360 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,073,000 | 2,715 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,509 |
| Tier 2 risk-based capital | $870,000 | 4,363 |
| Total risk weighted assets | $69,575,000 | 4,970 |
| Total unused commitments | $28,073,000 | 2,715 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $76,406,000 | 5,846 |
| Cash and due from depository institutions | $1,632,000 | 6,462 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $6,719,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,995 |
| Net loans & leases | $64,224,000 | 5,025 |
| Loan loss allowance | $860,000 | 4,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,727,000 | 4,824 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,379,000 | 6,085 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,406,000 | 5,846 |
| Total liabilities | $70,345,000 | 5,719 |
| Total deposits | $66,294,000 | 5,646 |
| Interest-bearing deposits | $61,366,000 | 5,342 |
| Deposits held in domestic offices | $66,294,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $551,000 | 5,339 |
| Total equity capital | $6,061,000 | 6,857 |
| Total bank equity capital | $6,061,000 | 6,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $3,650,000 | 4,537 |
| Undivided profits | $1,911,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $694,000 | 5,205 |
| Earning assets | $71,687,000 | 5,789 |
| Long-term assets (5+ years) | $2,334,000 | 6,669 |
| Average Assets, year-to-date | $73,210,500 | 5,888 |
| Average Assets, quarterly | $75,385,000 | 5,874 |
| Volatile liabilities | $18,220,000 | 4,947 |
| Insider loans | $27,000 | 7,564 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,581,000 | 2,418 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,809 |
| Tier 2 risk-based capital | $806,000 | 4,586 |
| Total risk weighted assets | $64,450,000 | 5,177 |
| Total unused commitments | $33,581,000 | 2,419 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $74,364,000 | 5,926 |
| Cash and due from depository institutions | $1,990,000 | 6,475 |
| Interest-bearing balances | $72,000 | 5,239 |
| Securities | $6,812,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,531 |
| Net loans & leases | $60,764,000 | 5,140 |
| Loan loss allowance | $831,000 | 4,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,456,000 | 5,174 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,162,000 | 6,407 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,364,000 | 5,926 |
| Total liabilities | $68,501,000 | 5,789 |
| Total deposits | $64,293,000 | 5,760 |
| Interest-bearing deposits | $59,077,000 | 5,430 |
| Deposits held in domestic offices | $64,293,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $708,000 | 4,368 |
| Total equity capital | $5,863,000 | 6,853 |
| Total bank equity capital | $5,863,000 | 6,853 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $3,650,000 | 4,518 |
| Undivided profits | $1,713,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $571,000 | 5,494 |
| Earning assets | $69,828,000 | 5,856 |
| Long-term assets (5+ years) | $3,067,000 | 6,413 |
| Average Assets, year-to-date | $72,145,330 | 5,963 |
| Average Assets, quarterly | $72,296,000 | 5,972 |
| Volatile liabilities | $18,946,000 | 4,794 |
| Insider loans | $27,000 | 7,606 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,408,000 | 3,080 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,845 |
| Tier 2 risk-based capital | $769,000 | 4,690 |
| Total risk weighted assets | $61,428,000 | 5,281 |
| Total unused commitments | $23,408,000 | 3,081 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $70,228,000 | 6,065 |
| Cash and due from depository institutions | $1,094,000 | 6,945 |
| Interest-bearing balances | $53,000 | 5,532 |
| Securities | $6,135,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,902 |
| Net loans & leases | $59,162,000 | 5,152 |
| Loan loss allowance | $797,000 | 4,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,430,000 | 5,201 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,182,000 | 6,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,229,000 | 6,065 |
| Total liabilities | $64,601,000 | 5,960 |
| Total deposits | $59,324,000 | 5,976 |
| Interest-bearing deposits | $55,218,000 | 5,643 |
| Deposits held in domestic offices | $59,324,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $777,000 | 4,127 |
| Total equity capital | $5,628,000 | 6,932 |
| Total bank equity capital | $5,628,000 | 6,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $3,650,000 | 4,447 |
| Undivided profits | $1,478,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $588,000 | 5,191 |
| Earning assets | $66,575,000 | 5,966 |
| Long-term assets (5+ years) | $3,279,000 | 6,335 |
| Average Assets, year-to-date | $71,036,000 | 6,005 |
| Average Assets, quarterly | $71,036,000 | 6,005 |
| Volatile liabilities | $23,173,000 | 4,147 |
| Insider loans | $27,000 | 7,634 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,995,000 | 3,926 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,895 |
| Tier 2 risk-based capital | $745,000 | 4,727 |
| Total risk weighted assets | $59,538,000 | 5,310 |
| Total unused commitments | $14,995,000 | 3,926 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $71,844,000 | 6,006 |
| Cash and due from depository institutions | $2,088,000 | 6,984 |
| Interest-bearing balances | $43,000 | 5,750 |
| Securities | $5,140,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,444 |
| Net loans & leases | $56,849,000 | 5,250 |
| Loan loss allowance | $764,000 | 4,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,410,000 | 5,214 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,247,000 | 6,196 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,844,000 | 6,006 |
| Total liabilities | $66,409,000 | 5,873 |
| Total deposits | $61,137,000 | 5,879 |
| Interest-bearing deposits | $55,046,000 | 5,626 |
| Deposits held in domestic offices | $61,137,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 4,063 |
| Total equity capital | $5,435,000 | 7,006 |
| Total bank equity capital | $5,435,000 | 7,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $3,650,000 | 4,416 |
| Undivided profits | $1,285,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $557,000 | 5,423 |
| Earning assets | $67,142,000 | 5,935 |
| Long-term assets (5+ years) | $2,961,000 | 6,452 |
| Average Assets, year-to-date | $57,622,400 | 6,488 |
| Average Assets, quarterly | $66,966,000 | 6,157 |
| Volatile liabilities | $23,984,000 | 4,002 |
| Insider loans | $27,000 | 7,640 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,220,000 | 3,294 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,977 |
| Tier 2 risk-based capital | $742,000 | 4,724 |
| Total risk weighted assets | $59,350,000 | 5,325 |
| Total unused commitments | $20,220,000 | 3,294 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $62,088,000 | 6,378 |
| Cash and due from depository institutions | $891,000 | 7,168 |
| Interest-bearing balances | $37,000 | 5,873 |
| Securities | $1,740,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,769 |
| Net loans & leases | $54,903,000 | 5,337 |
| Loan loss allowance | $732,000 | 5,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,429,000 | 5,146 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,127,000 | 6,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,088,000 | 6,378 |
| Total liabilities | $56,784,000 | 6,283 |
| Total deposits | $51,751,000 | 6,316 |
| Interest-bearing deposits | $45,779,000 | 6,151 |
| Deposits held in domestic offices | $51,751,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,997 |
| Total equity capital | $5,304,000 | 7,102 |
| Total bank equity capital | $5,304,000 | 7,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $3,650,000 | 4,378 |
| Undivided profits | $1,154,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $531,000 | 5,548 |
| Earning assets | $58,678,000 | 6,296 |
| Long-term assets (5+ years) | $2,907,000 | 6,561 |
| Average Assets, year-to-date | $54,067,000 | 6,674 |
| Average Assets, quarterly | $58,003,000 | 6,540 |
| Volatile liabilities | $22,716,000 | 4,093 |
| Insider loans | $28,000 | 7,674 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,714,000 | 4,005 |
| Tier 1 (core) risk-based capital | $5,315,000 | 7,043 |
| Tier 2 risk-based capital | $701,000 | 4,845 |
| Total risk weighted assets | $56,080,000 | 5,462 |
| Total unused commitments | $13,714,000 | 4,008 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $53,918,000 | 6,718 |
| Cash and due from depository institutions | $756,000 | 7,190 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $2,012,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $48,652,000 | 5,595 |
| Loan loss allowance | $697,000 | 5,093 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,433,000 | 5,102 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $965,000 | 6,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,918,000 | 6,718 |
| Total liabilities | $48,814,000 | 6,639 |
| Total deposits | $43,011,000 | 6,773 |
| Interest-bearing deposits | $39,737,000 | 6,519 |
| Deposits held in domestic offices | $43,011,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,400,000 | 3,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 5,422 |
| Total equity capital | $5,104,000 | 7,152 |
| Total bank equity capital | $5,104,000 | 7,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $3,650,000 | 4,337 |
| Undivided profits | $954,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,025 |
| Income earned, not collected on loans | $378,000 | 6,317 |
| Earning assets | $50,789,000 | 6,649 |
| Long-term assets (5+ years) | $3,118,000 | 6,508 |
| Average Assets, year-to-date | $51,393,330 | 6,798 |
| Average Assets, quarterly | $52,665,000 | 6,757 |
| Volatile liabilities | $21,475,000 | 4,104 |
| Insider loans | $27,000 | 7,704 |
| FHLB advances | $5,400,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,452,000 | 4,347 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,092 |
| Tier 2 risk-based capital | $611,000 | 5,193 |
| Total risk weighted assets | $48,772,000 | 5,782 |
| Total unused commitments | $11,452,000 | 4,347 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $51,412,000 | 6,872 |
| Cash and due from depository institutions | $911,000 | 7,208 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $1,490,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,777 |
| Net loans & leases | $46,293,000 | 5,701 |
| Loan loss allowance | $663,000 | 5,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,447,000 | 5,091 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $896,000 | 6,798 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,412,000 | 6,872 |
| Total liabilities | $46,497,000 | 6,818 |
| Total deposits | $43,063,000 | 6,839 |
| Interest-bearing deposits | $38,978,000 | 6,630 |
| Deposits held in domestic offices | $43,063,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,112 |
| Total equity capital | $4,915,000 | 7,233 |
| Total bank equity capital | $4,915,000 | 7,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $3,650,000 | 4,321 |
| Undivided profits | $765,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $397,000 | 6,077 |
| Earning assets | $48,187,000 | 6,832 |
| Long-term assets (5+ years) | $2,925,000 | 6,669 |
| Average Assets, year-to-date | $50,131,000 | 6,932 |
| Average Assets, quarterly | $50,131,000 | 6,932 |
| Volatile liabilities | $18,628,000 | 4,338 |
| Insider loans | $27,000 | 7,731 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,766,000 | 4,672 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,204 |
| Tier 2 risk-based capital | $578,000 | 5,354 |
| Total risk weighted assets | $46,135,000 | 5,904 |
| Total unused commitments | $9,766,000 | 4,673 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,850,000 | 7,019 |
| Cash and due from depository institutions | $988,000 | 7,213 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $1,507,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $43,596,000 | 5,866 |
| Loan loss allowance | $612,000 | 5,479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,458,000 | 5,066 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $901,000 | 6,766 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,850,000 | 7,019 |
| Total liabilities | $44,091,000 | 6,970 |
| Total deposits | $40,641,000 | 7,004 |
| Interest-bearing deposits | $37,236,000 | 6,773 |
| Deposits held in domestic offices | $40,641,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $450,000 | 4,993 |
| Total equity capital | $4,759,000 | 7,354 |
| Total bank equity capital | $4,759,000 | 7,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $3,650,000 | 4,294 |
| Undivided profits | $609,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $45,549,000 | 6,989 |
| Long-term assets (5+ years) | $2,314,000 | 6,973 |
| Average Assets, year-to-date | $45,378,600 | 7,096 |
| Average Assets, quarterly | $48,485,000 | 7,013 |
| Volatile liabilities | $19,083,000 | 4,245 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,900,000 | 3,928 |
| Tier 1 (core) risk-based capital | $4,764,000 | 7,292 |
| Tier 2 risk-based capital | $540,000 | 5,538 |
| Total risk weighted assets | $43,093,000 | 6,128 |
| Total unused commitments | $12,900,000 | 3,928 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $48,120,000 | 7,055 |
| Cash and due from depository institutions | $1,523,000 | 7,621 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $1,005,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,352,000 | 5,885 |
| Loan loss allowance | $597,000 | 5,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,417,000 | 5,094 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $823,000 | 7,008 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,120,000 | 7,055 |
| Total liabilities | $43,515,000 | 6,983 |
| Total deposits | $39,439,000 | 7,031 |
| Interest-bearing deposits | $35,405,000 | 6,876 |
| Deposits held in domestic offices | $39,439,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,004 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,008 |
| Total equity capital | $4,605,000 | 7,474 |
| Total bank equity capital | $4,605,000 | 7,474 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $3,650,000 | 4,261 |
| Undivided profits | $455,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $377,000 | 6,405 |
| Earning assets | $44,419,000 | 7,028 |
| Long-term assets (5+ years) | $4,728,000 | 6,204 |
| Average Assets, year-to-date | $44,510,750 | 7,165 |
| Average Assets, quarterly | $46,046,500 | 7,126 |
| Volatile liabilities | $19,326,000 | 4,163 |
| Insider loans | $27,000 | 7,795 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,936,000 | 4,888 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,389 |
| Tier 2 risk-based capital | $532,000 | 5,559 |
| Total risk weighted assets | $42,527,000 | 6,138 |
| Total unused commitments | $7,936,000 | 4,892 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,973,000 | 7,280 |
| Cash and due from depository institutions | $685,000 | 7,658 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $994,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
| Net loans & leases | $39,901,000 | 6,104 |
| Loan loss allowance | $558,000 | 5,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,431,000 | 5,070 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $737,000 | 7,224 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,973,000 | 7,280 |
| Total liabilities | $39,488,000 | 7,239 |
| Total deposits | $37,483,000 | 7,199 |
| Interest-bearing deposits | $34,389,000 | 6,980 |
| Deposits held in domestic offices | $37,483,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $255,000 | 6,244 |
| Total equity capital | $4,485,000 | 7,475 |
| Total bank equity capital | $4,485,000 | 7,475 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $3,650,000 | 4,232 |
| Undivided profits | $335,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $297,000 | 6,929 |
| Earning assets | $41,160,000 | 7,227 |
| Long-term assets (5+ years) | $5,108,000 | 6,204 |
| Average Assets, year-to-date | $43,307,670 | 7,279 |
| Average Assets, quarterly | $44,278,000 | 7,253 |
| Volatile liabilities | $17,003,000 | 4,429 |
| Insider loans | $27,000 | 7,872 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,514,000 | 4,549 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,434 |
| Tier 2 risk-based capital | $492,000 | 5,756 |
| Total risk weighted assets | $39,298,000 | 6,331 |
| Total unused commitments | $9,514,000 | 4,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,583,000 | 7,272 |
| Cash and due from depository institutions | $602,000 | 7,667 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $1,021,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,452 |
| Net loans & leases | $37,299,000 | 6,223 |
| Loan loss allowance | $468,000 | 6,246 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,329,000 | 5,242 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $707,000 | 7,228 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,583,000 | 7,272 |
| Total liabilities | $40,211,000 | 7,214 |
| Total deposits | $38,201,000 | 7,175 |
| Interest-bearing deposits | $32,570,000 | 7,145 |
| Deposits held in domestic offices | $38,201,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $260,000 | 6,510 |
| Total equity capital | $4,372,000 | 7,597 |
| Total bank equity capital | $4,372,000 | 7,597 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,650,000 | 4,206 |
| Undivided profits | $222,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $41,995,000 | 7,206 |
| Long-term assets (5+ years) | $5,663,000 | 6,033 |
| Average Assets, year-to-date | $42,975,000 | 7,346 |
| Average Assets, quarterly | $42,975,000 | 7,346 |
| Volatile liabilities | $16,749,000 | 4,392 |
| Insider loans | $27,000 | 7,875 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,960,000 | 4,189 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,486 |
| Tier 2 risk-based capital | $464,000 | 5,902 |
| Total risk weighted assets | $37,135,000 | 6,445 |
| Total unused commitments | $10,960,000 | 4,195 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $41,367,000 | 7,466 |
| Cash and due from depository institutions | $1,331,000 | 7,899 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $1,008,000 | 8,765 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $35,787,000 | 6,346 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,342,000 | 5,221 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $699,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,367,000 | 7,466 |
| Total liabilities | $37,605,000 | 7,389 |
| Total deposits | $35,569,000 | 7,380 |
| Interest-bearing deposits | $32,737,000 | 7,127 |
| Deposits held in domestic offices | $35,569,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $3,762,000 | 7,885 |
| Total bank equity capital | $3,762,000 | 7,885 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $3,150,000 | 4,510 |
| Undivided profits | $112,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $365,000 | 6,402 |
| Earning assets | $38,019,000 | 7,430 |
| Long-term assets (5+ years) | $5,318,000 | 6,130 |
| Average Assets, year-to-date | $34,404,400 | 7,811 |
| Average Assets, quarterly | $38,656,500 | 7,608 |
| Volatile liabilities | $16,199,000 | 4,436 |
| Insider loans | $27,000 | 7,940 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,968,000 | 4,296 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,806 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $35,953,000 | 6,568 |
| Total unused commitments | $9,968,000 | 4,298 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $35,946,000 | 7,821 |
| Cash and due from depository institutions | $668,000 | 8,126 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $503,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,810,000 | 6,591 |
| Loan loss allowance | $374,000 | 6,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,352,000 | 5,172 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $613,000 | 7,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,946,000 | 7,821 |
| Total liabilities | $32,247,000 | 7,772 |
| Total deposits | $29,802,000 | 7,806 |
| Interest-bearing deposits | $27,357,000 | 7,616 |
| Deposits held in domestic offices | $29,802,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,930 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 7,180 |
| Total equity capital | $3,699,000 | 7,963 |
| Total bank equity capital | $3,699,000 | 7,963 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,150,000 | 4,463 |
| Undivided profits | $49,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 956 |
| Income earned, not collected on loans | $336,000 | 6,818 |
| Earning assets | $33,322,000 | 7,773 |
| Long-term assets (5+ years) | $4,857,000 | 6,288 |
| Average Assets, year-to-date | $32,663,750 | 7,960 |
| Average Assets, quarterly | $34,140,500 | 7,903 |
| Volatile liabilities | $12,494,000 | 5,108 |
| Insider loans | $28,000 | 7,985 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,921,000 | 4,534 |
| Tier 1 (core) risk-based capital | $3,699,000 | 7,880 |
| Tier 2 risk-based capital | $374,000 | 6,595 |
| Total risk weighted assets | $32,765,000 | 6,831 |
| Total unused commitments | $8,921,000 | 4,540 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $32,335,000 | 8,037 |
| Cash and due from depository institutions | $425,000 | 8,158 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $265,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,789,000 | 6,844 |
| Loan loss allowance | $323,000 | 7,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,357,000 | 5,161 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $499,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,335,000 | 8,037 |
| Total liabilities | $28,730,000 | 8,006 |
| Total deposits | $26,326,000 | 8,050 |
| Interest-bearing deposits | $24,282,000 | 7,888 |
| Deposits held in domestic offices | $26,326,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,750,000 | 4,495 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $204,000 | 7,351 |
| Total equity capital | $3,605,000 | 8,035 |
| Total bank equity capital | $3,605,000 | 8,035 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,150,000 | 4,426 |
| Undivided profits | $-45,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $235,000 | 7,657 |
| Earning assets | $30,073,000 | 7,986 |
| Long-term assets (5+ years) | $2,915,000 | 6,913 |
| Average Assets, year-to-date | $31,569,670 | 8,049 |
| Average Assets, quarterly | $32,518,500 | 8,010 |
| Volatile liabilities | $7,711,000 | 6,380 |
| Insider loans | $28,000 | 8,043 |
| FHLB advances | $1,750,000 | 4,278 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,241,000 | 4,653 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,917 |
| Tier 2 risk-based capital | $323,000 | 6,971 |
| Total risk weighted assets | $29,633,000 | 7,107 |
| Total unused commitments | $8,241,000 | 4,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $32,702,000 | 8,047 |
| Cash and due from depository institutions | $645,000 | 8,185 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $1,271,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 5,229 |
| Net loans & leases | $26,882,000 | 7,096 |
| Loan loss allowance | $299,000 | 7,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,373,000 | 5,103 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $476,000 | 8,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,702,000 | 8,047 |
| Total liabilities | $29,144,000 | 8,001 |
| Total deposits | $28,170,000 | 7,965 |
| Interest-bearing deposits | $26,002,000 | 7,783 |
| Deposits held in domestic offices | $28,170,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $750,000 | 4,962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,206 |
| Total equity capital | $3,558,000 | 8,054 |
| Total bank equity capital | $3,558,000 | 8,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,150,000 | 4,392 |
| Undivided profits | $-92,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $30,222,000 | 8,010 |
| Long-term assets (5+ years) | $3,971,000 | 6,464 |
| Average Assets, year-to-date | $31,187,000 | 8,109 |
| Average Assets, quarterly | $31,187,000 | 8,109 |
| Volatile liabilities | $7,783,000 | 6,332 |
| Insider loans | $28,000 | 8,047 |
| FHLB advances | $750,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,016,000 | 5,686 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,943 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $27,445,000 | 7,281 |
| Total unused commitments | $5,016,000 | 5,694 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,672,000 | 8,226 |
| Cash and due from depository institutions | $507,000 | 8,570 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $1,281,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
| Net loans & leases | $24,280,000 | 7,387 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,370,000 | 5,106 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $519,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,672,000 | 8,226 |
| Total liabilities | $26,174,000 | 8,209 |
| Total deposits | $25,171,000 | 8,182 |
| Interest-bearing deposits | $23,226,000 | 8,020 |
| Deposits held in domestic offices | $25,171,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 7,041 |
| Total equity capital | $3,498,000 | 8,092 |
| Total bank equity capital | $3,498,000 | 8,092 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,150,000 | 4,340 |
| Undivided profits | $-152,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $321,000 | 7,063 |
| Earning assets | $27,295,000 | 8,191 |
| Long-term assets (5+ years) | $3,381,000 | 6,655 |
| Average Assets, year-to-date | $24,487,600 | 8,475 |
| Average Assets, quarterly | $29,041,000 | 8,235 |
| Volatile liabilities | $6,426,000 | 6,808 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $750,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,489,000 | 5,755 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,971 |
| Tier 2 risk-based capital | $243,000 | 7,620 |
| Total risk weighted assets | $25,376,000 | 7,500 |
| Total unused commitments | $4,489,000 | 5,759 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,112,000 | 9,078 |
| Cash and due from depository institutions | $460,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $462,000 | 9,292 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 6,024 |
| Net loans & leases | $14,585,000 | 8,424 |
| Loan loss allowance | $100,000 | 9,042 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,432,000 | 4,970 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $285,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,112,000 | 9,078 |
| Total liabilities | $15,847,000 | 9,052 |
| Total deposits | $15,631,000 | 8,995 |
| Interest-bearing deposits | $14,735,000 | 8,839 |
| Deposits held in domestic offices | $15,631,000 | 8,994 |
| % 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 | $216,000 | 7,740 |
| Total equity capital | $2,265,000 | 8,961 |
| Total bank equity capital | $2,265,000 | 8,961 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $-235,000 | 8,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $202,000 | 8,386 |
| Earning assets | $15,935,000 | 9,102 |
| Long-term assets (5+ years) | $1,775,000 | 7,494 |
| Average Assets, year-to-date | $13,293,000 | 9,299 |
| Average Assets, quarterly | $17,206,000 | 9,116 |
| Volatile liabilities | $3,987,000 | 7,830 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,875,000 | 5,583 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,911 |
| Tier 2 risk-based capital | $100,000 | 8,972 |
| Total risk weighted assets | $15,819,000 | 8,534 |
| Total unused commitments | $4,875,000 | 5,588 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $7,818,000 | 9,803 |
| Cash and due from depository institutions | $342,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,000 | 9,811 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,957 |
| Net loans & leases | $4,550,000 | 9,646 |
| Loan loss allowance | $25,000 | 9,721 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,392,000 | 5,061 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $194,000 | 9,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,818,000 | 9,803 |
| Total liabilities | $5,438,000 | 9,788 |
| Total deposits | $5,336,000 | 9,754 |
| Interest-bearing deposits | $4,744,000 | 9,698 |
| Deposits held in domestic offices | $5,336,000 | 9,753 |
| % 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 | $102,000 | 9,264 |
| Total equity capital | $2,380,000 | 9,055 |
| Total bank equity capital | $2,380,000 | 9,055 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-120,000 | 9,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $138,000 | 8,651 |
| Earning assets | $5,890,000 | 9,815 |
| Long-term assets (5+ years) | $1,167,000 | 7,848 |
| Average Assets, year-to-date | $5,452,330 | 9,863 |
| Average Assets, quarterly | $6,972,500 | 9,826 |
| Volatile liabilities | $1,400,000 | 9,212 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,151,000 | 6,441 |
| Tier 1 (core) risk-based capital | $2,380,000 | 9,012 |
| Tier 2 risk-based capital | $25,000 | 9,715 |
| Total risk weighted assets | $6,435,800 | 9,607 |
| Total unused commitments | $3,151,000 | 6,445 |
| Derivatives | $0 | 481 |