Home > Select Bank > Assets and Liabilities
Select Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $58,402,000 | 6,037 |
| Cash and due from depository institutions | $3,191,000 | 6,598 |
| Interest-bearing balances | $2,556,000 | 5,125 |
| Securities | $2,847,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,184,000 | 5,330 |
| Loan loss allowance | $1,036,000 | 4,507 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,359,000 | 3,752 |
| Other real estate owned | $3,902,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $919,000 | 6,079 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,402,000 | 6,037 |
| Total liabilities | $49,706,000 | 6,087 |
| Total deposits | $49,575,000 | 6,019 |
| Interest-bearing deposits | $44,394,000 | 5,825 |
| Deposits held in domestic offices | $49,575,000 | 6,019 |
| % insured | 98.38% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $131,000 | 6,452 |
| Total equity capital | $8,696,000 | 5,408 |
| Total bank equity capital | $8,696,000 | 5,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,183,000 | 1,509 |
| Surplus | $9,667,000 | 2,626 |
| Undivided profits | $-3,154,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $225,000 | 6,375 |
| Earning assets | $50,587,000 | 6,112 |
| Long-term assets (5+ years) | $1,902,000 | 6,914 |
| Average Assets, year-to-date | $68,677,250 | 5,719 |
| Average Assets, quarterly | $62,260,500 | 5,933 |
| Volatile liabilities | $1,008,000 | 6,240 |
| Insider loans | $1,429,000 | 3,157 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,089,000 | 6,042 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,275 |
| Tier 2 risk-based capital | $600,000 | 5,119 |
| Total risk weighted assets | $47,557,000 | 5,413 |
| Total unused commitments | $2,089,000 | 6,042 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $66,119,000 | 5,837 |
| Cash and due from depository institutions | $2,421,000 | 6,655 |
| Interest-bearing balances | $1,713,000 | 5,487 |
| Securities | $2,866,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $53,073,000 | 5,022 |
| Loan loss allowance | $1,121,000 | 4,371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,384,000 | 3,743 |
| Other real estate owned | $4,400,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $975,000 | 6,018 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,118,000 | 5,837 |
| Total liabilities | $57,530,000 | 5,874 |
| Total deposits | $57,306,000 | 5,790 |
| Interest-bearing deposits | $52,529,000 | 5,540 |
| Deposits held in domestic offices | $57,306,000 | 5,789 |
| % insured | 97.54% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $224,000 | 5,812 |
| Total equity capital | $8,588,000 | 5,436 |
| Total bank equity capital | $8,588,000 | 5,434 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,183,000 | 1,537 |
| Surplus | $9,667,000 | 2,633 |
| Undivided profits | $-3,262,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $191,000 | 6,532 |
| Earning assets | $57,652,000 | 5,925 |
| Long-term assets (5+ years) | $736,000 | 7,117 |
| Average Assets, year-to-date | $72,102,330 | 5,665 |
| Average Assets, quarterly | $70,446,500 | 5,722 |
| Volatile liabilities | $755,000 | 6,497 |
| Insider loans | $1,475,000 | 3,128 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,228,000 | 6,030 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,304 |
| Tier 2 risk-based capital | $711,000 | 4,825 |
| Total risk weighted assets | $56,488,000 | 5,103 |
| Total unused commitments | $2,228,000 | 6,030 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $74,774,000 | 5,650 |
| Cash and due from depository institutions | $5,569,000 | 6,816 |
| Interest-bearing balances | $4,935,000 | 4,499 |
| Securities | $3,703,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $57,213,000 | 4,873 |
| Loan loss allowance | $1,255,000 | 4,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,405,000 | 3,744 |
| Other real estate owned | $4,912,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $972,000 | 6,073 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,774,000 | 5,650 |
| Total liabilities | $66,269,000 | 5,643 |
| Total deposits | $66,127,000 | 5,553 |
| Interest-bearing deposits | $61,264,000 | 5,250 |
| Deposits held in domestic offices | $66,127,000 | 5,552 |
| % insured | 97.36% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $142,000 | 6,340 |
| Total equity capital | $8,505,000 | 5,456 |
| Total bank equity capital | $8,505,000 | 5,454 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,183,000 | 1,561 |
| Surplus | $9,667,000 | 2,651 |
| Undivided profits | $-3,345,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $265,000 | 6,088 |
| Earning assets | $65,851,000 | 5,708 |
| Long-term assets (5+ years) | $465,000 | 7,206 |
| Average Assets, year-to-date | $75,094,000 | 5,616 |
| Average Assets, quarterly | $75,094,000 | 5,616 |
| Volatile liabilities | $503,000 | 6,711 |
| Insider loans | $1,683,000 | 2,932 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,245,000 | 6,087 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,319 |
| Tier 2 risk-based capital | $766,000 | 4,688 |
| Total risk weighted assets | $60,786,000 | 4,963 |
| Total unused commitments | $2,245,000 | 6,087 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $75,414,000 | 5,627 |
| Cash and due from depository institutions | $977,000 | 6,730 |
| Interest-bearing balances | $154,000 | 6,500 |
| Securities | $4,226,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $59,162,000 | 4,844 |
| Loan loss allowance | $1,214,000 | 4,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,425,000 | 3,736 |
| Other real estate owned | $4,771,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $853,000 | 6,345 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,414,000 | 5,627 |
| Total liabilities | $67,775,000 | 5,589 |
| Total deposits | $67,563,000 | 5,479 |
| Interest-bearing deposits | $62,524,000 | 5,200 |
| Deposits held in domestic offices | $67,563,000 | 5,478 |
| % insured | 98.28% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $212,000 | 5,862 |
| Total equity capital | $7,639,000 | 5,728 |
| Total bank equity capital | $7,639,000 | 5,727 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,183,000 | 1,571 |
| Surplus | $8,917,000 | 2,827 |
| Undivided profits | $-3,461,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $240,000 | 6,360 |
| Earning assets | $66,542,000 | 5,690 |
| Long-term assets (5+ years) | $1,011,000 | 6,552 |
| Average Assets, year-to-date | $79,866,600 | 5,462 |
| Average Assets, quarterly | $77,215,000 | 5,560 |
| Volatile liabilities | $501,000 | 6,801 |
| Insider loans | $1,798,000 | 2,863 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,172,000 | 6,081 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,611 |
| Tier 2 risk-based capital | $791,000 | 4,631 |
| Total risk weighted assets | $62,825,000 | 4,914 |
| Total unused commitments | $2,172,000 | 6,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $79,016,000 | 5,547 |
| Cash and due from depository institutions | $5,705,000 | 6,675 |
| Interest-bearing balances | $4,687,000 | 4,267 |
| Securities | $4,423,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $60,447,000 | 4,834 |
| Loan loss allowance | $1,519,000 | 3,769 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,452,000 | 3,758 |
| Other real estate owned | $5,038,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $951,000 | 6,293 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,017,000 | 5,547 |
| Total liabilities | $71,449,000 | 5,487 |
| Total deposits | $68,260,000 | 5,467 |
| Interest-bearing deposits | $64,323,000 | 5,168 |
| Deposits held in domestic offices | $68,260,000 | 5,466 |
| % insured | 99.45% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $189,000 | 6,316 |
| Total equity capital | $7,568,000 | 5,813 |
| Total bank equity capital | $7,568,000 | 5,811 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,183,000 | 1,600 |
| Surplus | $8,917,000 | 2,852 |
| Undivided profits | $-3,532,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $266,000 | 6,311 |
| Earning assets | $69,557,000 | 5,610 |
| Long-term assets (5+ years) | $1,012,000 | 6,588 |
| Average Assets, year-to-date | $80,979,750 | 5,476 |
| Average Assets, quarterly | $80,088,000 | 5,501 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $1,849,000 | 2,848 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,316,000 | 6,099 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,693 |
| Tier 2 risk-based capital | $812,000 | 4,575 |
| Total risk weighted assets | $64,240,000 | 4,885 |
| Total unused commitments | $2,316,000 | 6,100 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $81,160,000 | 5,519 |
| Cash and due from depository institutions | $7,264,000 | 6,742 |
| Interest-bearing balances | $6,732,000 | 3,544 |
| Securities | $4,437,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $61,127,000 | 4,851 |
| Loan loss allowance | $1,564,000 | 3,735 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,433,000 | 3,787 |
| Other real estate owned | $4,843,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,056,000 | 6,192 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,160,000 | 5,519 |
| Total liabilities | $73,762,000 | 5,435 |
| Total deposits | $70,437,000 | 5,421 |
| Interest-bearing deposits | $65,392,000 | 5,168 |
| Deposits held in domestic offices | $70,437,000 | 5,420 |
| % insured | 97.88% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $325,000 | 5,412 |
| Total equity capital | $7,398,000 | 5,851 |
| Total bank equity capital | $7,398,000 | 5,850 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,183,000 | 1,625 |
| Surplus | $8,917,000 | 2,858 |
| Undivided profits | $-3,702,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $244,000 | 6,491 |
| Earning assets | $72,296,000 | 5,567 |
| Long-term assets (5+ years) | $1,731,000 | 6,531 |
| Average Assets, year-to-date | $81,634,330 | 5,495 |
| Average Assets, quarterly | $81,302,000 | 5,517 |
| Volatile liabilities | $252,000 | 7,147 |
| Insider loans | $1,901,000 | 2,839 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,502,000 | 6,089 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,775 |
| Tier 2 risk-based capital | $812,000 | 4,603 |
| Total risk weighted assets | $64,240,000 | 4,930 |
| Total unused commitments | $2,502,000 | 6,093 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $81,444,000 | 5,555 |
| Cash and due from depository institutions | $5,514,000 | 6,796 |
| Interest-bearing balances | $4,830,000 | 4,176 |
| Securities | $4,402,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,294,000 | 4,847 |
| Loan loss allowance | $2,046,000 | 3,158 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,460,000 | 3,798 |
| Other real estate owned | $5,663,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,111,000 | 6,179 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,444,000 | 5,555 |
| Total liabilities | $74,221,000 | 5,470 |
| Total deposits | $71,025,000 | 5,450 |
| Interest-bearing deposits | $67,439,000 | 5,137 |
| Deposits held in domestic offices | $71,025,000 | 5,448 |
| % insured | 99.35% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $196,000 | 6,119 |
| Total equity capital | $7,223,000 | 5,890 |
| Total bank equity capital | $7,223,000 | 5,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,183,000 | 1,648 |
| Surplus | $8,917,000 | 2,874 |
| Undivided profits | $-3,877,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $315,000 | 6,054 |
| Earning assets | $71,526,000 | 5,624 |
| Long-term assets (5+ years) | $1,096,000 | 6,650 |
| Average Assets, year-to-date | $81,871,500 | 5,527 |
| Average Assets, quarterly | $81,871,500 | 5,527 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $1,954,000 | 2,836 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,559,000 | 6,150 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,840 |
| Tier 2 risk-based capital | $849,000 | 4,515 |
| Total risk weighted assets | $66,732,000 | 4,876 |
| Total unused commitments | $2,559,000 | 6,150 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $82,299,000 | 5,567 |
| Cash and due from depository institutions | $5,440,000 | 6,861 |
| Interest-bearing balances | $4,509,000 | 4,041 |
| Securities | $4,415,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,478,000 | 4,892 |
| Loan loss allowance | $2,213,000 | 3,015 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,485,000 | 3,815 |
| Other real estate owned | $5,416,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,065,000 | 6,377 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $82,298,000 | 5,567 |
| Total liabilities | $75,085,000 | 5,481 |
| Total deposits | $71,860,000 | 5,449 |
| Interest-bearing deposits | $68,131,000 | 5,130 |
| Deposits held in domestic offices | $71,860,000 | 5,448 |
| % insured | 98.68% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $7,213,000 | 5,920 |
| Total bank equity capital | $7,213,000 | 5,919 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,183,000 | 1,672 |
| Surplus | $8,917,000 | 2,886 |
| Undivided profits | $-3,887,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,808,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,604 |
| Earning assets | $72,402,000 | 5,633 |
| Long-term assets (5+ years) | $1,305,000 | 6,658 |
| Average Assets, year-to-date | $87,132,600 | 5,374 |
| Average Assets, quarterly | $82,712,500 | 5,545 |
| Volatile liabilities | $2,805,000 | 7,275 |
| Insider loans | $2,005,000 | 2,848 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,629,000 | 6,099 |
| Tier 1 (core) risk-based capital | $7,114,000 | 5,882 |
| Tier 2 risk-based capital | $860,000 | 4,524 |
| Total risk weighted assets | $67,482,000 | 4,916 |
| Total unused commitments | $2,629,000 | 6,101 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $83,126,000 | 5,595 |
| Cash and due from depository institutions | $4,381,000 | 6,949 |
| Interest-bearing balances | $3,761,000 | 4,241 |
| Securities | $4,405,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $65,200,000 | 4,904 |
| Loan loss allowance | $2,335,000 | 2,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,504,000 | 3,836 |
| Other real estate owned | $5,453,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,183,000 | 6,328 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $83,127,000 | 5,595 |
| Total liabilities | $75,771,000 | 5,505 |
| Total deposits | $72,578,000 | 5,458 |
| Interest-bearing deposits | $68,807,000 | 5,146 |
| Deposits held in domestic offices | $72,578,000 | 5,457 |
| % insured | 99.54% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $193,000 | 6,615 |
| Total equity capital | $7,356,000 | 6,025 |
| Total bank equity capital | $7,356,000 | 6,024 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,183,000 | 1,698 |
| Surplus | $8,917,000 | 2,886 |
| Undivided profits | $-3,744,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $73,366,000 | 5,653 |
| Long-term assets (5+ years) | $763,000 | 6,847 |
| Average Assets, year-to-date | $88,341,000 | 5,402 |
| Average Assets, quarterly | $83,816,500 | 5,572 |
| Volatile liabilities | $1,985,000 | 7,495 |
| Insider loans | $2,056,000 | 2,846 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,055,000 | 6,023 |
| Tier 1 (core) risk-based capital | $7,226,000 | 5,928 |
| Tier 2 risk-based capital | $881,000 | 4,544 |
| Total risk weighted assets | $68,919,000 | 4,926 |
| Total unused commitments | $3,055,000 | 6,025 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $84,507,000 | 5,565 |
| Cash and due from depository institutions | $2,932,000 | 7,141 |
| Interest-bearing balances | $2,304,000 | 4,688 |
| Securities | $4,877,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,421,000 | 4,826 |
| Loan loss allowance | $2,244,000 | 2,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,542,000 | 3,840 |
| Other real estate owned | $4,465,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,270,000 | 6,247 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,507,000 | 5,565 |
| Total liabilities | $77,062,000 | 5,499 |
| Total deposits | $73,754,000 | 5,439 |
| Interest-bearing deposits | $69,724,000 | 5,128 |
| Deposits held in domestic offices | $73,754,000 | 5,438 |
| % insured | 99.82% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 5,836 |
| Total equity capital | $7,445,000 | 6,012 |
| Total bank equity capital | $7,445,000 | 6,011 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,183,000 | 1,720 |
| Surplus | $8,917,000 | 2,897 |
| Undivided profits | $-3,655,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $371,000 | 5,974 |
| Earning assets | $75,602,000 | 5,607 |
| Long-term assets (5+ years) | $1,817,000 | 6,703 |
| Average Assets, year-to-date | $90,079,330 | 5,387 |
| Average Assets, quarterly | $86,521,000 | 5,500 |
| Volatile liabilities | $2,136,000 | 7,534 |
| Insider loans | $2,106,000 | 2,855 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,274,000 | 6,022 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,908 |
| Tier 2 risk-based capital | $910,000 | 4,479 |
| Total risk weighted assets | $71,504,000 | 4,879 |
| Total unused commitments | $3,274,000 | 6,025 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $88,535,000 | 5,504 |
| Cash and due from depository institutions | $1,341,000 | 7,244 |
| Interest-bearing balances | $631,000 | 5,695 |
| Securities | $5,902,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $72,936,000 | 4,689 |
| Loan loss allowance | $2,360,000 | 2,899 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,582,000 | 3,874 |
| Other real estate owned | $4,432,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,342,000 | 6,244 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,535,000 | 5,504 |
| Total liabilities | $81,948,000 | 5,386 |
| Total deposits | $78,709,000 | 5,309 |
| Interest-bearing deposits | $75,002,000 | 5,002 |
| Deposits held in domestic offices | $78,709,000 | 5,308 |
| % insured | 99.37% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 6,229 |
| Total equity capital | $6,587,000 | 6,325 |
| Total bank equity capital | $6,587,000 | 6,325 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,183,000 | 1,757 |
| Surplus | $7,872,000 | 3,154 |
| Undivided profits | $-3,468,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,067,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $417,000 | 5,761 |
| Earning assets | $79,469,000 | 5,545 |
| Long-term assets (5+ years) | $1,248,000 | 6,865 |
| Average Assets, year-to-date | $92,865,500 | 5,357 |
| Average Assets, quarterly | $92,865,500 | 5,357 |
| Volatile liabilities | $2,480,000 | 7,576 |
| Insider loans | $2,155,000 | 2,869 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,022,000 | 5,844 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,276 |
| Tier 2 risk-based capital | $963,000 | 4,397 |
| Total risk weighted assets | $75,668,000 | 4,808 |
| Total unused commitments | $4,022,000 | 5,848 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $97,196,000 | 5,261 |
| Cash and due from depository institutions | $1,766,000 | 7,172 |
| Interest-bearing balances | $456,000 | 5,699 |
| Securities | $7,254,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,945,000 | 4,507 |
| Loan loss allowance | $2,115,000 | 3,103 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,621,000 | 3,877 |
| Other real estate owned | $4,152,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,458,000 | 6,187 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $97,196,000 | 5,261 |
| Total liabilities | $88,824,000 | 5,177 |
| Total deposits | $84,559,000 | 5,127 |
| Interest-bearing deposits | $80,351,000 | 4,796 |
| Deposits held in domestic offices | $84,559,000 | 5,127 |
| % insured | 99.26% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,132 |
| Total equity capital | $8,372,000 | 5,738 |
| Total bank equity capital | $8,372,000 | 5,737 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,183,000 | 1,789 |
| Surplus | $7,872,000 | 3,166 |
| Undivided profits | $-1,683,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,135,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $483,000 | 5,506 |
| Earning assets | $87,655,000 | 5,277 |
| Long-term assets (5+ years) | $1,336,000 | 6,888 |
| Average Assets, year-to-date | $117,077,600 | 4,657 |
| Average Assets, quarterly | $102,216,000 | 5,097 |
| Volatile liabilities | $3,177,000 | 7,520 |
| Insider loans | $2,203,000 | 2,890 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,023,000 | 5,826 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,688 |
| Tier 2 risk-based capital | $1,044,000 | 4,210 |
| Total risk weighted assets | $82,450,000 | 4,624 |
| Total unused commitments | $4,023,000 | 5,828 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $107,236,000 | 4,985 |
| Cash and due from depository institutions | $7,506,000 | 7,252 |
| Interest-bearing balances | $6,741,000 | 2,612 |
| Securities | $8,788,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $85,303,000 | 4,372 |
| Loan loss allowance | $2,285,000 | 2,839 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,080,000 | 5,508 |
| Other real estate owned | $2,887,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,672,000 | 5,487 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $107,236,000 | 4,985 |
| Total liabilities | $97,572,000 | 4,920 |
| Total deposits | $94,317,000 | 4,769 |
| Interest-bearing deposits | $90,624,000 | 4,446 |
| Deposits held in domestic offices | $94,317,000 | 4,767 |
| % insured | 99.40% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 6,603 |
| Total equity capital | $9,664,000 | 5,449 |
| Total bank equity capital | $9,664,000 | 5,448 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,183,000 | 1,814 |
| Surplus | $7,542,000 | 3,248 |
| Undivided profits | $-61,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,963,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $587,000 | 5,161 |
| Earning assets | $100,832,000 | 4,916 |
| Long-term assets (5+ years) | $1,337,000 | 6,960 |
| Average Assets, year-to-date | $122,048,000 | 4,539 |
| Average Assets, quarterly | $114,187,000 | 4,787 |
| Volatile liabilities | $4,523,000 | 7,315 |
| Insider loans | $2,251,000 | 2,863 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,005,000 | 5,600 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,370 |
| Tier 2 risk-based capital | $1,084,000 | 4,102 |
| Total risk weighted assets | $85,309,000 | 4,579 |
| Total unused commitments | $5,005,000 | 5,600 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $121,138,000 | 4,638 |
| Cash and due from depository institutions | $15,837,000 | 6,710 |
| Interest-bearing balances | $13,715,000 | 1,475 |
| Securities | $9,685,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
| Net loans & leases | $88,298,000 | 4,316 |
| Loan loss allowance | $2,258,000 | 2,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,114,000 | 5,528 |
| Other real estate owned | $2,408,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,796,000 | 5,331 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,138,000 | 4,638 |
| Total liabilities | $111,246,000 | 4,552 |
| Total deposits | $107,691,000 | 4,407 |
| Interest-bearing deposits | $103,436,000 | 4,078 |
| Deposits held in domestic offices | $107,691,000 | 4,404 |
| % insured | 94.84% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $555,000 | 5,136 |
| Total equity capital | $9,892,000 | 5,370 |
| Total bank equity capital | $9,892,000 | 5,369 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,183,000 | 1,839 |
| Surplus | $7,242,000 | 3,344 |
| Undivided profits | $467,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,543,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $551,000 | 5,255 |
| Earning assets | $113,698,000 | 4,562 |
| Long-term assets (5+ years) | $1,068,000 | 7,080 |
| Average Assets, year-to-date | $126,985,330 | 4,452 |
| Average Assets, quarterly | $124,213,000 | 4,542 |
| Volatile liabilities | $6,143,000 | 7,039 |
| Insider loans | $2,298,000 | 2,876 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,738,000 | 5,181 |
| Tier 1 (core) risk-based capital | $9,631,000 | 5,348 |
| Tier 2 risk-based capital | $1,119,000 | 4,014 |
| Total risk weighted assets | $89,131,000 | 4,484 |
| Total unused commitments | $6,738,000 | 5,186 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $127,288,000 | 4,500 |
| Cash and due from depository institutions | $17,521,000 | 6,437 |
| Interest-bearing balances | $16,690,000 | 1,094 |
| Securities | $9,723,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
| Net loans & leases | $95,106,000 | 4,144 |
| Loan loss allowance | $2,281,000 | 2,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,150,000 | 5,515 |
| Other real estate owned | $1,691,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,847,000 | 5,275 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $127,288,000 | 4,500 |
| Total liabilities | $117,009,000 | 4,422 |
| Total deposits | $110,662,000 | 4,333 |
| Interest-bearing deposits | $107,152,000 | 3,969 |
| Deposits held in domestic offices | $110,662,000 | 4,330 |
| % insured | 95.02% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $347,000 | 6,015 |
| Total equity capital | $10,279,000 | 5,310 |
| Total bank equity capital | $10,279,000 | 5,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,183,000 | 1,850 |
| Surplus | $6,942,000 | 3,408 |
| Undivided profits | $1,154,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,866,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $628,000 | 4,881 |
| Earning assets | $121,769,000 | 4,369 |
| Long-term assets (5+ years) | $2,210,000 | 6,858 |
| Average Assets, year-to-date | $129,909,000 | 4,409 |
| Average Assets, quarterly | $129,909,000 | 4,409 |
| Volatile liabilities | $6,740,000 | 6,922 |
| Insider loans | $2,344,000 | 2,849 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,265,000 | 4,872 |
| Tier 1 (core) risk-based capital | $10,000,000 | 5,279 |
| Tier 2 risk-based capital | $1,219,000 | 3,767 |
| Total risk weighted assets | $96,203,000 | 4,261 |
| Total unused commitments | $8,265,000 | 4,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $132,530,000 | 4,357 |
| Cash and due from depository institutions | $10,705,000 | 6,502 |
| Interest-bearing balances | $10,049,000 | 1,080 |
| Securities | $17,007,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,692 |
| Net loans & leases | $99,830,000 | 4,036 |
| Loan loss allowance | $1,731,000 | 3,241 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,200,000 | 5,497 |
| Other real estate owned | $1,726,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,712,000 | 5,548 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $132,530,000 | 4,357 |
| Total liabilities | $121,471,000 | 4,276 |
| Total deposits | $114,927,000 | 4,136 |
| Interest-bearing deposits | $111,050,000 | 3,800 |
| Deposits held in domestic offices | $114,927,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $544,000 | 5,117 |
| Total equity capital | $11,059,000 | 5,106 |
| Total bank equity capital | $11,059,000 | 5,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,183,000 | 1,855 |
| Surplus | $6,142,000 | 3,647 |
| Undivided profits | $2,734,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,614,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $705,000 | 4,762 |
| Earning assets | $127,236,000 | 4,208 |
| Long-term assets (5+ years) | $2,694,000 | 6,752 |
| Average Assets, year-to-date | $120,630,600 | 4,503 |
| Average Assets, quarterly | $134,830,500 | 4,264 |
| Volatile liabilities | $8,220,000 | 6,634 |
| Insider loans | $2,390,000 | 2,813 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,110,000 | 4,687 |
| Tier 1 (core) risk-based capital | $10,504,000 | 5,137 |
| Tier 2 risk-based capital | $1,278,000 | 3,631 |
| Total risk weighted assets | $101,787,000 | 4,116 |
| Total unused commitments | $9,110,000 | 4,691 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $137,131,000 | 4,222 |
| Cash and due from depository institutions | $1,157,000 | 6,561 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $15,158,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $15,250,000 | 779 |
| Net loans & leases | $100,978,000 | 4,003 |
| Loan loss allowance | $1,698,000 | 3,086 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,239,000 | 5,473 |
| Other real estate owned | $1,623,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,726,000 | 5,591 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $137,131,000 | 4,222 |
| Total liabilities | $126,556,000 | 4,128 |
| Total deposits | $120,263,000 | 3,962 |
| Interest-bearing deposits | $116,394,000 | 3,626 |
| Deposits held in domestic offices | $120,263,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,595 |
| Total equity capital | $10,575,000 | 5,278 |
| Total bank equity capital | $10,575,000 | 5,278 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,183,000 | 1,869 |
| Surplus | $5,641,000 | 3,841 |
| Undivided profits | $2,751,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $707,000 | 4,944 |
| Earning assets | $131,411,000 | 4,098 |
| Long-term assets (5+ years) | $3,068,000 | 6,673 |
| Average Assets, year-to-date | $117,655,750 | 4,583 |
| Average Assets, quarterly | $125,692,000 | 4,447 |
| Volatile liabilities | $10,046,000 | 6,283 |
| Insider loans | $2,435,000 | 2,794 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,692,000 | 4,728 |
| Tier 1 (core) risk-based capital | $10,390,000 | 5,254 |
| Tier 2 risk-based capital | $1,323,000 | 3,475 |
| Total risk weighted assets | $105,476,000 | 4,020 |
| Total unused commitments | $9,692,000 | 4,732 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $114,253,000 | 4,741 |
| Cash and due from depository institutions | $1,319,000 | 6,041 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $5,876,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $99,968,000 | 4,015 |
| Loan loss allowance | $1,538,000 | 3,263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,273,000 | 5,461 |
| Other real estate owned | $1,894,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,523,000 | 5,827 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,252,000 | 4,742 |
| Total liabilities | $104,013,000 | 4,678 |
| Total deposits | $100,613,000 | 4,517 |
| Interest-bearing deposits | $95,412,000 | 4,176 |
| Deposits held in domestic offices | $100,613,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $400,000 | 5,947 |
| Total equity capital | $10,239,000 | 5,410 |
| Total bank equity capital | $10,239,000 | 5,410 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,183,000 | 1,878 |
| Surplus | $4,392,000 | 4,316 |
| Undivided profits | $3,664,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,094,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $572,000 | 5,484 |
| Earning assets | $108,269,000 | 4,658 |
| Long-term assets (5+ years) | $1,919,000 | 6,994 |
| Average Assets, year-to-date | $111,164,000 | 4,767 |
| Average Assets, quarterly | $111,917,500 | 4,791 |
| Volatile liabilities | $12,528,000 | 5,851 |
| Insider loans | $2,481,000 | 2,733 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,627,000 | 4,274 |
| Tier 1 (core) risk-based capital | $10,169,000 | 5,344 |
| Tier 2 risk-based capital | $1,263,000 | 3,553 |
| Total risk weighted assets | $100,770,000 | 4,148 |
| Total unused commitments | $12,627,000 | 4,274 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $109,582,000 | 4,872 |
| Cash and due from depository institutions | $868,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,203,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,009 |
| Net loans & leases | $97,017,000 | 4,038 |
| Loan loss allowance | $1,417,000 | 3,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,315,000 | 5,406 |
| Other real estate owned | $2,231,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,298,000 | 6,083 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,582,000 | 4,872 |
| Total liabilities | $99,054,000 | 4,809 |
| Total deposits | $95,641,000 | 4,652 |
| Interest-bearing deposits | $91,090,000 | 4,314 |
| Deposits held in domestic offices | $95,641,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 6,069 |
| Total equity capital | $10,528,000 | 5,396 |
| Total bank equity capital | $10,528,000 | 5,396 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,183,000 | 1,877 |
| Surplus | $4,392,000 | 4,305 |
| Undivided profits | $3,953,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,544,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $556,000 | 5,545 |
| Earning assets | $103,870,000 | 4,766 |
| Long-term assets (5+ years) | $1,824,000 | 6,977 |
| Average Assets, year-to-date | $109,619,500 | 4,824 |
| Average Assets, quarterly | $109,619,500 | 4,824 |
| Volatile liabilities | $12,007,000 | 5,911 |
| Insider loans | $1,663,000 | 3,456 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,748,000 | 4,469 |
| Tier 1 (core) risk-based capital | $10,282,000 | 5,311 |
| Tier 2 risk-based capital | $1,216,000 | 3,591 |
| Total risk weighted assets | $97,065,000 | 4,203 |
| Total unused commitments | $11,748,000 | 4,473 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $109,657,000 | 4,803 |
| Cash and due from depository institutions | $1,100,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,578,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
| Net loans & leases | $96,700,000 | 4,032 |
| Loan loss allowance | $1,513,000 | 3,177 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,347,000 | 5,384 |
| Other real estate owned | $1,106,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,376,000 | 6,019 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,656,000 | 4,803 |
| Total liabilities | $99,428,000 | 4,737 |
| Total deposits | $95,982,000 | 4,594 |
| Interest-bearing deposits | $91,154,000 | 4,265 |
| Deposits held in domestic offices | $95,982,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $446,000 | 5,930 |
| Total equity capital | $10,228,000 | 5,436 |
| Total bank equity capital | $10,228,000 | 5,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,183,000 | 1,868 |
| Surplus | $2,892,000 | 5,087 |
| Undivided profits | $5,153,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,909,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $679,000 | 5,193 |
| Earning assets | $104,728,000 | 4,687 |
| Long-term assets (5+ years) | $1,475,000 | 7,026 |
| Average Assets, year-to-date | $120,417,000 | 4,426 |
| Average Assets, quarterly | $112,931,000 | 4,686 |
| Volatile liabilities | $12,823,000 | 5,773 |
| Insider loans | $1,661,000 | 3,426 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,106,000 | 4,393 |
| Tier 1 (core) risk-based capital | $10,014,000 | 5,371 |
| Tier 2 risk-based capital | $1,115,000 | 3,782 |
| Total risk weighted assets | $97,432,000 | 4,152 |
| Total unused commitments | $12,106,000 | 4,393 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $116,205,000 | 4,605 |
| Cash and due from depository institutions | $1,063,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,988,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
| Net loans & leases | $101,499,000 | 3,861 |
| Loan loss allowance | $1,540,000 | 3,100 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,364,000 | 5,361 |
| Other real estate owned | $803,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,688,000 | 5,653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $116,205,000 | 4,605 |
| Total liabilities | $105,010,000 | 4,552 |
| Total deposits | $101,541,000 | 4,400 |
| Interest-bearing deposits | $96,507,000 | 4,088 |
| Deposits held in domestic offices | $101,541,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $469,000 | 5,914 |
| Total equity capital | $11,195,000 | 5,110 |
| Total bank equity capital | $11,195,000 | 5,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,183,000 | 1,847 |
| Surplus | $2,892,000 | 5,055 |
| Undivided profits | $6,120,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $926,000 | 4,500 |
| Earning assets | $111,287,000 | 4,490 |
| Long-term assets (5+ years) | $2,236,000 | 6,720 |
| Average Assets, year-to-date | $123,107,000 | 4,359 |
| Average Assets, quarterly | $119,522,500 | 4,488 |
| Volatile liabilities | $13,313,000 | 5,682 |
| Insider loans | $1,669,000 | 3,376 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,685,000 | 4,154 |
| Tier 1 (core) risk-based capital | $11,166,000 | 5,022 |
| Tier 2 risk-based capital | $1,291,000 | 3,385 |
| Total risk weighted assets | $103,140,000 | 3,979 |
| Total unused commitments | $13,685,000 | 4,155 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $122,840,000 | 4,441 |
| Cash and due from depository institutions | $2,296,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,901,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
| Net loans & leases | $106,156,000 | 3,724 |
| Loan loss allowance | $1,614,000 | 2,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,370,000 | 5,379 |
| Other real estate owned | $610,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,507,000 | 5,852 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $122,840,000 | 4,441 |
| Total liabilities | $111,298,000 | 4,389 |
| Total deposits | $110,725,000 | 4,165 |
| Interest-bearing deposits | $105,205,000 | 3,846 |
| Deposits held in domestic offices | $110,725,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $573,000 | 5,247 |
| Total equity capital | $11,542,000 | 4,921 |
| Total bank equity capital | $11,542,000 | 4,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,183,000 | 1,842 |
| Surplus | $2,892,000 | 5,056 |
| Undivided profits | $6,467,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,096,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $797,000 | 4,725 |
| Earning assets | $117,057,000 | 4,333 |
| Long-term assets (5+ years) | $2,239,000 | 6,724 |
| Average Assets, year-to-date | $125,407,670 | 4,351 |
| Average Assets, quarterly | $124,946,500 | 4,377 |
| Volatile liabilities | $13,756,000 | 5,550 |
| Insider loans | $338,000 | 6,035 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,229,000 | 4,243 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,858 |
| Tier 2 risk-based capital | $1,331,000 | 3,319 |
| Total risk weighted assets | $106,186,000 | 3,881 |
| Total unused commitments | $13,229,000 | 4,244 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $127,053,000 | 4,365 |
| Cash and due from depository institutions | $1,285,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,300,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $112,175,000 | 3,539 |
| Loan loss allowance | $1,816,000 | 2,715 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,386,000 | 5,322 |
| Other real estate owned | $625,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,482,000 | 5,831 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,053,000 | 4,365 |
| Total liabilities | $115,551,000 | 4,289 |
| Total deposits | $115,045,000 | 4,052 |
| Interest-bearing deposits | $110,731,000 | 3,711 |
| Deposits held in domestic offices | $115,045,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $506,000 | 5,520 |
| Total equity capital | $11,502,000 | 4,940 |
| Total bank equity capital | $11,502,000 | 4,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,183,000 | 1,828 |
| Surplus | $2,892,000 | 5,032 |
| Undivided profits | $6,427,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $761,000 | 4,746 |
| Earning assets | $122,275,000 | 4,224 |
| Long-term assets (5+ years) | $2,285,000 | 6,680 |
| Average Assets, year-to-date | $126,691,500 | 4,331 |
| Average Assets, quarterly | $126,691,500 | 4,331 |
| Volatile liabilities | $85,048,000 | 1,599 |
| Insider loans | $338,000 | 6,016 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,366,000 | 4,569 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,877 |
| Tier 2 risk-based capital | $1,377,000 | 3,210 |
| Total risk weighted assets | $109,760,000 | 3,754 |
| Total unused commitments | $11,366,000 | 4,570 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $126,330,000 | 4,339 |
| Cash and due from depository institutions | $2,162,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,905,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $114,061,000 | 3,472 |
| Loan loss allowance | $1,647,000 | 2,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,400,000 | 5,304 |
| Other real estate owned | $500,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,302,000 | 6,187 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,330,000 | 4,339 |
| Total liabilities | $115,046,000 | 4,272 |
| Total deposits | $111,185,000 | 4,124 |
| Interest-bearing deposits | $104,456,000 | 3,819 |
| Deposits held in domestic offices | $111,185,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,910 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $511,000 | 5,466 |
| Total equity capital | $11,284,000 | 4,961 |
| Total bank equity capital | $11,284,000 | 4,961 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,183,000 | 1,819 |
| Surplus | $2,892,000 | 5,018 |
| Undivided profits | $6,209,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $625,000 | 5,507 |
| Earning assets | $120,966,000 | 4,221 |
| Long-term assets (5+ years) | $1,997,000 | 6,783 |
| Average Assets, year-to-date | $124,520,200 | 4,261 |
| Average Assets, quarterly | $127,018,000 | 4,294 |
| Volatile liabilities | $80,291,000 | 1,809 |
| Insider loans | $339,000 | 6,040 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,831,000 | 4,407 |
| Tier 1 (core) risk-based capital | $11,267,000 | 4,902 |
| Tier 2 risk-based capital | $1,394,000 | 3,164 |
| Total risk weighted assets | $111,283,000 | 3,687 |
| Total unused commitments | $11,831,000 | 4,407 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $127,706,000 | 4,292 |
| Cash and due from depository institutions | $1,287,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,180,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $116,959,000 | 3,417 |
| Loan loss allowance | $1,317,000 | 3,465 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,286,000 | 5,478 |
| Other real estate owned | $584,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,410,000 | 6,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,706,000 | 4,292 |
| Total liabilities | $116,090,000 | 4,232 |
| Total deposits | $112,017,000 | 4,057 |
| Interest-bearing deposits | $103,732,000 | 3,800 |
| Deposits held in domestic offices | $112,017,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,944 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,736 |
| Total equity capital | $11,616,000 | 4,845 |
| Total bank equity capital | $11,616,000 | 4,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,183,000 | 1,821 |
| Surplus | $2,892,000 | 5,009 |
| Undivided profits | $6,541,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $632,000 | 5,495 |
| Earning assets | $123,139,000 | 4,131 |
| Long-term assets (5+ years) | $1,629,000 | 6,949 |
| Average Assets, year-to-date | $124,067,750 | 4,296 |
| Average Assets, quarterly | $126,382,000 | 4,278 |
| Volatile liabilities | $81,670,000 | 1,776 |
| Insider loans | $165,000 | 6,785 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,008,000 | 4,042 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,784 |
| Tier 2 risk-based capital | $1,317,000 | 3,303 |
| Total risk weighted assets | $114,014,000 | 3,607 |
| Total unused commitments | $14,008,000 | 4,042 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $125,058,000 | 4,315 |
| Cash and due from depository institutions | $1,141,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,830,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $115,432,000 | 3,412 |
| Loan loss allowance | $1,462,000 | 3,186 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,363,000 | 6,045 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $125,058,000 | 4,315 |
| Total liabilities | $113,795,000 | 4,258 |
| Total deposits | $111,648,000 | 4,046 |
| Interest-bearing deposits | $105,849,000 | 3,717 |
| Deposits held in domestic offices | $111,648,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,583 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 5,262 |
| Total equity capital | $11,263,000 | 4,833 |
| Total bank equity capital | $11,263,000 | 4,833 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,183,000 | 1,817 |
| Surplus | $2,892,000 | 4,998 |
| Undivided profits | $6,188,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $574,000 | 5,477 |
| Earning assets | $121,262,000 | 4,141 |
| Long-term assets (5+ years) | $1,440,000 | 7,043 |
| Average Assets, year-to-date | $122,855,000 | 4,334 |
| Average Assets, quarterly | $122,679,000 | 4,361 |
| Volatile liabilities | $80,349,000 | 1,773 |
| Insider loans | $165,000 | 6,797 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,343,000 | 3,749 |
| Tier 1 (core) risk-based capital | $11,326,000 | 4,798 |
| Tier 2 risk-based capital | $1,398,000 | 3,138 |
| Total risk weighted assets | $111,280,000 | 3,649 |
| Total unused commitments | $16,343,000 | 3,749 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $120,300,000 | 4,426 |
| Cash and due from depository institutions | $1,073,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,559,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
| Net loans & leases | $109,643,000 | 3,477 |
| Loan loss allowance | $1,411,000 | 3,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,330,000 | 5,340 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,295,000 | 6,071 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,300,000 | 4,426 |
| Total liabilities | $109,315,000 | 4,363 |
| Total deposits | $108,861,000 | 4,117 |
| Interest-bearing deposits | $104,226,000 | 3,744 |
| Deposits held in domestic offices | $108,861,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $454,000 | 5,415 |
| Total equity capital | $10,985,000 | 4,876 |
| Total bank equity capital | $10,985,000 | 4,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,183,000 | 1,807 |
| Surplus | $2,892,000 | 4,934 |
| Undivided profits | $5,910,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $493,000 | 5,729 |
| Earning assets | $116,602,000 | 4,265 |
| Long-term assets (5+ years) | $739,000 | 7,388 |
| Average Assets, year-to-date | $121,753,500 | 4,358 |
| Average Assets, quarterly | $121,753,500 | 4,358 |
| Volatile liabilities | $79,052,000 | 1,709 |
| Insider loans | $166,000 | 6,790 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,796,000 | 4,118 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,825 |
| Tier 2 risk-based capital | $1,325,000 | 3,220 |
| Total risk weighted assets | $105,646,000 | 3,716 |
| Total unused commitments | $13,796,000 | 4,118 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $123,207,000 | 4,338 |
| Cash and due from depository institutions | $1,601,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,576,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $112,794,000 | 3,393 |
| Loan loss allowance | $1,331,000 | 3,348 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,369,000 | 5,272 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,267,000 | 6,160 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,207,000 | 4,338 |
| Total liabilities | $112,553,000 | 4,270 |
| Total deposits | $111,236,000 | 4,034 |
| Interest-bearing deposits | $104,740,000 | 3,670 |
| Deposits held in domestic offices | $111,236,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,198 |
| Total equity capital | $10,654,000 | 4,958 |
| Total bank equity capital | $10,654,000 | 4,958 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,183,000 | 1,796 |
| Surplus | $2,892,000 | 4,908 |
| Undivided profits | $5,579,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $118,970,000 | 4,174 |
| Long-term assets (5+ years) | $857,000 | 7,369 |
| Average Assets, year-to-date | $117,974,600 | 4,322 |
| Average Assets, quarterly | $124,526,500 | 4,265 |
| Volatile liabilities | $75,452,000 | 1,757 |
| Insider loans | $167,000 | 6,784 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,106,000 | 3,991 |
| Tier 1 (core) risk-based capital | $10,629,000 | 4,905 |
| Tier 2 risk-based capital | $1,331,000 | 3,176 |
| Total risk weighted assets | $106,834,000 | 3,668 |
| Total unused commitments | $14,106,000 | 3,991 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $125,846,000 | 4,209 |
| Cash and due from depository institutions | $1,992,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,555,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
| Net loans & leases | $113,325,000 | 3,325 |
| Loan loss allowance | $1,142,000 | 3,728 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,398,000 | 5,194 |
| Other real estate owned | $718,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,558,000 | 5,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,846,000 | 4,209 |
| Total liabilities | $115,215,000 | 4,135 |
| Total deposits | $112,505,000 | 3,931 |
| Interest-bearing deposits | $103,346,000 | 3,660 |
| Deposits held in domestic offices | $112,505,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,400,000 | 4,599 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,371 |
| Total equity capital | $10,631,000 | 4,947 |
| Total bank equity capital | $10,631,000 | 4,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,183,000 | 1,765 |
| Surplus | $2,892,000 | 4,855 |
| Undivided profits | $5,556,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $542,000 | 5,472 |
| Earning assets | $120,180,000 | 4,090 |
| Long-term assets (5+ years) | $1,032,000 | 7,362 |
| Average Assets, year-to-date | $116,666,500 | 4,348 |
| Average Assets, quarterly | $121,467,500 | 4,296 |
| Volatile liabilities | $79,179,000 | 1,618 |
| Insider loans | $892,000 | 4,384 |
| FHLB advances | $2,400,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,478,000 | 4,354 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,873 |
| Tier 2 risk-based capital | $1,142,000 | 3,524 |
| Total risk weighted assets | $107,148,000 | 3,599 |
| Total unused commitments | $11,478,000 | 4,356 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $117,089,000 | 4,390 |
| Cash and due from depository institutions | $830,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,579,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $108,794,000 | 3,368 |
| Loan loss allowance | $1,266,000 | 3,397 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,431,000 | 5,105 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,455,000 | 5,683 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,089,000 | 4,390 |
| Total liabilities | $106,787,000 | 4,320 |
| Total deposits | $98,760,000 | 4,265 |
| Interest-bearing deposits | $93,911,000 | 3,885 |
| Deposits held in domestic offices | $98,760,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,975 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,400,000 | 3,817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 5,959 |
| Total equity capital | $10,302,000 | 5,006 |
| Total bank equity capital | $10,302,000 | 5,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,183,000 | 1,746 |
| Surplus | $2,892,000 | 4,834 |
| Undivided profits | $5,227,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $473,000 | 5,623 |
| Earning assets | $113,373,000 | 4,228 |
| Long-term assets (5+ years) | $1,297,000 | 7,231 |
| Average Assets, year-to-date | $113,606,670 | 4,416 |
| Average Assets, quarterly | $117,077,000 | 4,360 |
| Volatile liabilities | $74,161,000 | 1,664 |
| Insider loans | $893,000 | 4,379 |
| FHLB advances | $4,400,000 | 3,675 |
| Loans and leases held for sale | $280,000 | 1,431 |
| Unused loan commitments | $13,735,000 | 3,961 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,907 |
| Tier 2 risk-based capital | $1,266,000 | 3,195 |
| Total risk weighted assets | $102,499,000 | 3,653 |
| Total unused commitments | $13,735,000 | 3,961 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $117,065,000 | 4,382 |
| Cash and due from depository institutions | $591,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,820,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $109,136,000 | 3,322 |
| Loan loss allowance | $1,434,000 | 3,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,476,000 | 5,058 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,392,000 | 5,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,065,000 | 4,382 |
| Total liabilities | $107,077,000 | 4,315 |
| Total deposits | $102,305,000 | 4,170 |
| Interest-bearing deposits | $97,871,000 | 3,792 |
| Deposits held in domestic offices | $102,305,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,400,000 | 3,728 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,510 |
| Total equity capital | $9,988,000 | 5,013 |
| Total bank equity capital | $9,988,000 | 5,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,183,000 | 1,750 |
| Surplus | $2,892,000 | 4,835 |
| Undivided profits | $4,913,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $479,000 | 5,469 |
| Earning assets | $113,606,000 | 4,211 |
| Long-term assets (5+ years) | $911,000 | 7,479 |
| Average Assets, year-to-date | $111,865,500 | 4,504 |
| Average Assets, quarterly | $111,865,500 | 4,504 |
| Volatile liabilities | $71,571,000 | 1,628 |
| Insider loans | $893,000 | 4,377 |
| FHLB advances | $4,400,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,920,000 | 4,054 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,935 |
| Tier 2 risk-based capital | $1,298,000 | 3,126 |
| Total risk weighted assets | $103,674,000 | 3,581 |
| Total unused commitments | $12,920,000 | 4,054 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $106,666,000 | 4,672 |
| Cash and due from depository institutions | $1,224,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,592,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,239,000 | 3,562 |
| Loan loss allowance | $1,272,000 | 3,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,505,000 | 4,994 |
| Other real estate owned | $801,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,305,000 | 5,898 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,666,000 | 4,672 |
| Total liabilities | $97,626,000 | 4,595 |
| Total deposits | $89,549,000 | 4,588 |
| Interest-bearing deposits | $84,061,000 | 4,224 |
| Deposits held in domestic offices | $89,549,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,864 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,400,000 | 3,756 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $127,000 | 7,610 |
| Total equity capital | $9,040,000 | 5,344 |
| Total bank equity capital | $9,040,000 | 5,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,183,000 | 1,732 |
| Surplus | $2,692,000 | 4,942 |
| Undivided profits | $4,165,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $390,000 | 6,131 |
| Earning assets | $101,831,000 | 4,548 |
| Long-term assets (5+ years) | $1,106,000 | 7,441 |
| Average Assets, year-to-date | $98,215,400 | 4,802 |
| Average Assets, quarterly | $104,372,500 | 4,704 |
| Volatile liabilities | $61,094,000 | 1,803 |
| Insider loans | $1,079,000 | 3,953 |
| FHLB advances | $4,400,000 | 3,602 |
| Loans and leases held for sale | $273,000 | 1,367 |
| Unused loan commitments | $13,425,000 | 3,838 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,214 |
| Tier 2 risk-based capital | $1,189,000 | 3,321 |
| Total risk weighted assets | $95,039,000 | 3,790 |
| Total unused commitments | $13,425,000 | 3,839 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $102,079,000 | 4,758 |
| Cash and due from depository institutions | $730,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,179,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,510,000 | 3,666 |
| Loan loss allowance | $1,268,000 | 3,382 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,548,000 | 4,897 |
| Other real estate owned | $801,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,311,000 | 5,907 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,079,000 | 4,758 |
| Total liabilities | $93,153,000 | 4,697 |
| Total deposits | $83,899,000 | 4,760 |
| Interest-bearing deposits | $79,962,000 | 4,353 |
| Deposits held in domestic offices | $83,899,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,685 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,400,000 | 3,794 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $154,000 | 7,549 |
| Total equity capital | $8,926,000 | 5,374 |
| Total bank equity capital | $8,926,000 | 5,374 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,183,000 | 1,724 |
| Surplus | $2,692,000 | 4,913 |
| Undivided profits | $4,051,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 1,476 |
| 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 | $97,689,000 | 4,631 |
| Long-term assets (5+ years) | $1,414,000 | 7,374 |
| Average Assets, year-to-date | $96,102,750 | 4,869 |
| Average Assets, quarterly | $100,067,500 | 4,781 |
| Volatile liabilities | $57,083,000 | 1,865 |
| Insider loans | $1,080,000 | 3,931 |
| FHLB advances | $4,400,000 | 3,642 |
| Loans and leases held for sale | $196,000 | 1,514 |
| Unused loan commitments | $12,412,000 | 3,968 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,236 |
| Tier 2 risk-based capital | $1,115,000 | 3,480 |
| Total risk weighted assets | $89,021,000 | 3,949 |
| Total unused commitments | $12,412,000 | 3,969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $98,056,000 | 4,878 |
| Cash and due from depository institutions | $1,119,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,418,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,471,000 | 3,789 |
| Loan loss allowance | $1,109,000 | 3,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,552,000 | 4,874 |
| Other real estate owned | $1,176,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,320,000 | 5,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,056,000 | 4,878 |
| Total liabilities | $89,259,000 | 4,819 |
| Total deposits | $79,932,000 | 4,919 |
| Interest-bearing deposits | $75,706,000 | 4,531 |
| Deposits held in domestic offices | $79,932,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,885 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 3,430 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $177,000 | 7,091 |
| Total equity capital | $8,797,000 | 5,321 |
| Total bank equity capital | $8,797,000 | 5,321 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,183,000 | 1,728 |
| Surplus | $2,692,000 | 4,907 |
| Undivided profits | $3,922,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $344,000 | 6,502 |
| Earning assets | $92,889,000 | 4,780 |
| Long-term assets (5+ years) | $1,999,000 | 7,239 |
| Average Assets, year-to-date | $94,110,670 | 4,969 |
| Average Assets, quarterly | $95,201,000 | 4,962 |
| Volatile liabilities | $59,700,000 | 1,754 |
| Insider loans | $1,151,000 | 3,767 |
| FHLB advances | $5,400,000 | 3,280 |
| Loans and leases held for sale | $245,000 | 1,421 |
| Unused loan commitments | $10,397,000 | 4,354 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,240 |
| Tier 2 risk-based capital | $1,063,000 | 3,578 |
| Total risk weighted assets | $84,988,000 | 4,046 |
| Total unused commitments | $10,397,000 | 4,355 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $92,346,000 | 5,098 |
| Cash and due from depository institutions | $996,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,233,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $83,083,000 | 3,888 |
| Loan loss allowance | $1,073,000 | 3,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,502,000 | 4,931 |
| Other real estate owned | $1,176,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,356,000 | 5,648 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,346,000 | 5,098 |
| Total liabilities | $83,649,000 | 5,046 |
| Total deposits | $79,372,000 | 4,938 |
| Interest-bearing deposits | $74,560,000 | 4,590 |
| Deposits held in domestic offices | $79,372,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,699 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,400,000 | 3,898 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $227,000 | 6,801 |
| Total equity capital | $8,697,000 | 5,418 |
| Total bank equity capital | $8,697,000 | 5,418 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,183,000 | 1,723 |
| Surplus | $2,692,000 | 4,893 |
| Undivided profits | $3,822,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $87,316,000 | 4,985 |
| Long-term assets (5+ years) | $1,353,000 | 7,504 |
| Average Assets, year-to-date | $92,138,000 | 5,059 |
| Average Assets, quarterly | $92,138,000 | 5,059 |
| Volatile liabilities | $52,753,000 | 1,889 |
| Insider loans | $1,152,000 | 3,740 |
| FHLB advances | $3,400,000 | 3,748 |
| Loans and leases held for sale | $199,000 | 1,618 |
| Unused loan commitments | $8,077,000 | 4,868 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,250 |
| Tier 2 risk-based capital | $1,008,000 | 3,665 |
| Total risk weighted assets | $80,573,000 | 4,140 |
| Total unused commitments | $8,077,000 | 4,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $91,930,000 | 5,071 |
| Cash and due from depository institutions | $691,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,477,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
| Net loans & leases | $81,699,000 | 3,913 |
| Loan loss allowance | $1,076,000 | 3,753 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,413,000 | 5,100 |
| Other real estate owned | $1,176,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,324,000 | 5,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,930,000 | 5,071 |
| Total liabilities | $83,419,000 | 5,034 |
| Total deposits | $75,732,000 | 5,084 |
| Interest-bearing deposits | $71,711,000 | 4,715 |
| Deposits held in domestic offices | $75,732,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 2,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,208 |
| Total equity capital | $8,511,000 | 5,423 |
| Total bank equity capital | $8,511,000 | 5,423 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,183,000 | 1,735 |
| Surplus | $2,692,000 | 4,875 |
| Undivided profits | $3,636,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $333,000 | 6,674 |
| Earning assets | $87,326,000 | 4,945 |
| Long-term assets (5+ years) | $830,000 | 7,766 |
| Average Assets, year-to-date | $90,849,400 | 4,988 |
| Average Assets, quarterly | $91,216,500 | 5,075 |
| Volatile liabilities | $49,602,000 | 1,987 |
| Insider loans | $1,154,000 | 3,723 |
| FHLB advances | $7,400,000 | 2,710 |
| Loans and leases held for sale | $133,000 | 1,610 |
| Unused loan commitments | $8,362,000 | 4,681 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,281 |
| Tier 2 risk-based capital | $987,000 | 3,718 |
| Total risk weighted assets | $78,847,000 | 4,186 |
| Total unused commitments | $8,362,000 | 4,684 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,503,000 | 5,115 |
| Cash and due from depository institutions | $1,242,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,243,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $82,801,000 | 3,849 |
| Loan loss allowance | $1,087,000 | 3,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $402,000 | 7,502 |
| Other real estate owned | $400,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,415,000 | 5,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,503,000 | 5,115 |
| Total liabilities | $82,234,000 | 5,058 |
| Total deposits | $70,604,000 | 5,320 |
| Interest-bearing deposits | $67,088,000 | 4,925 |
| Deposits held in domestic offices | $70,604,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,254 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,400,000 | 2,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $430,000 | 5,452 |
| Total equity capital | $8,269,000 | 5,507 |
| Total bank equity capital | $8,269,000 | 5,507 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,183,000 | 1,738 |
| Surplus | $2,692,000 | 4,842 |
| Undivided profits | $3,394,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $372,000 | 6,496 |
| Earning assets | $87,044,000 | 4,938 |
| Long-term assets (5+ years) | $2,708,000 | 7,016 |
| Average Assets, year-to-date | $90,579,250 | 5,020 |
| Average Assets, quarterly | $89,240,000 | 5,153 |
| Volatile liabilities | $49,421,000 | 1,924 |
| Insider loans | $679,000 | 4,826 |
| FHLB advances | $9,400,000 | 2,359 |
| Loans and leases held for sale | $1,922,000 | 872 |
| Unused loan commitments | $7,764,000 | 4,845 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,371 |
| Tier 2 risk-based capital | $983,000 | 3,719 |
| Total risk weighted assets | $78,502,000 | 4,192 |
| Total unused commitments | $7,764,000 | 4,848 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $87,977,000 | 5,208 |
| Cash and due from depository institutions | $653,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,889,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,527,000 | 3,876 |
| Loan loss allowance | $1,040,000 | 3,797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $198,000 | 8,295 |
| Other real estate owned | $400,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,310,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,977,000 | 5,208 |
| Total liabilities | $80,024,000 | 5,159 |
| Total deposits | $73,376,000 | 5,197 |
| Interest-bearing deposits | $68,964,000 | 4,827 |
| Deposits held in domestic offices | $73,376,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,143 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,400,000 | 3,496 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $398,000 | 5,727 |
| Total equity capital | $7,953,000 | 5,627 |
| Total bank equity capital | $7,953,000 | 5,627 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,183,000 | 1,735 |
| Surplus | $2,692,000 | 4,809 |
| Undivided profits | $3,078,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $375,000 | 6,345 |
| Earning assets | $85,416,000 | 5,003 |
| Long-term assets (5+ years) | $4,079,000 | 6,459 |
| Average Assets, year-to-date | $90,604,670 | 5,004 |
| Average Assets, quarterly | $91,087,000 | 5,035 |
| Volatile liabilities | $42,370,000 | 2,151 |
| Insider loans | $828,000 | 4,411 |
| FHLB advances | $4,400,000 | 3,327 |
| Loans and leases held for sale | $3,467,000 | 863 |
| Unused loan commitments | $6,205,000 | 5,287 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,456 |
| Tier 2 risk-based capital | $974,000 | 3,698 |
| Total risk weighted assets | $77,820,000 | 4,190 |
| Total unused commitments | $6,205,000 | 5,302 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $94,197,000 | 4,909 |
| Cash and due from depository institutions | $778,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,505,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
| Net loans & leases | $80,361,000 | 3,869 |
| Loan loss allowance | $1,078,000 | 3,629 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $191,000 | 8,343 |
| Other real estate owned | $495,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,267,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,197,000 | 4,909 |
| Total liabilities | $86,593,000 | 4,816 |
| Total deposits | $80,250,000 | 4,836 |
| Interest-bearing deposits | $74,428,000 | 4,554 |
| Deposits held in domestic offices | $80,250,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,900,000 | 2,995 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $443,000 | 5,477 |
| Total equity capital | $7,604,000 | 5,715 |
| Total bank equity capital | $7,604,000 | 5,715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,183,000 | 1,745 |
| Surplus | $2,692,000 | 4,784 |
| Undivided profits | $2,729,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $371,000 | 6,415 |
| Earning assets | $91,466,000 | 4,709 |
| Long-term assets (5+ years) | $4,578,000 | 6,252 |
| Average Assets, year-to-date | $91,918,500 | 4,960 |
| Average Assets, quarterly | $91,918,500 | 4,960 |
| Volatile liabilities | $51,415,000 | 1,791 |
| Insider loans | $914,000 | 4,148 |
| FHLB advances | $5,900,000 | 2,839 |
| Loans and leases held for sale | $3,857,000 | 735 |
| Unused loan commitments | $5,904,000 | 5,313 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,540 |
| Tier 2 risk-based capital | $976,000 | 3,639 |
| Total risk weighted assets | $77,942,000 | 4,129 |
| Total unused commitments | $5,904,000 | 5,329 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $89,640,000 | 5,047 |
| Cash and due from depository institutions | $1,213,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,247,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $83,375,000 | 3,749 |
| Loan loss allowance | $1,059,000 | 3,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $188,000 | 8,394 |
| Other real estate owned | $400,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,217,000 | 5,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,640,000 | 5,047 |
| Total liabilities | $82,307,000 | 4,953 |
| Total deposits | $70,827,000 | 5,226 |
| Interest-bearing deposits | $66,318,000 | 4,883 |
| Deposits held in domestic offices | $70,827,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,511 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,700,000 | 2,830 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,791 |
| Total equity capital | $7,333,000 | 5,815 |
| Total bank equity capital | $7,333,000 | 5,815 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,183,000 | 1,738 |
| Surplus | $2,692,000 | 4,736 |
| Undivided profits | $2,458,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $359,000 | 6,731 |
| Earning assets | $86,622,000 | 4,851 |
| Long-term assets (5+ years) | $9,509,000 | 4,905 |
| Average Assets, year-to-date | $77,758,400 | 5,370 |
| Average Assets, quarterly | $84,844,500 | 5,184 |
| Volatile liabilities | $56,717,000 | 1,646 |
| Insider loans | $1,214,000 | 3,540 |
| FHLB advances | $6,700,000 | 2,661 |
| Loans and leases held for sale | $8,873,000 | 493 |
| Unused loan commitments | $5,138,000 | 5,496 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,625 |
| Tier 2 risk-based capital | $959,000 | 3,641 |
| Total risk weighted assets | $76,646,000 | 4,172 |
| Total unused commitments | $5,138,000 | 5,498 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $72,537,000 | 5,698 |
| Cash and due from depository institutions | $629,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,624,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
| Net loans & leases | $63,509,000 | 4,480 |
| Loan loss allowance | $807,000 | 4,239 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $178,000 | 8,661 |
| Other real estate owned | $344,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,303,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,537,000 | 5,698 |
| Total liabilities | $66,208,000 | 5,618 |
| Total deposits | $57,532,000 | 5,839 |
| Interest-bearing deposits | $54,223,000 | 5,483 |
| Deposits held in domestic offices | $57,532,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,450,000 | 2,398 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $226,000 | 7,634 |
| Total equity capital | $6,329,000 | 6,225 |
| Total bank equity capital | $6,329,000 | 6,225 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,183,000 | 1,748 |
| Surplus | $2,692,000 | 4,670 |
| Undivided profits | $1,454,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $361,000 | 7,004 |
| Earning assets | $70,083,000 | 5,504 |
| Long-term assets (5+ years) | $2,594,000 | 7,077 |
| Average Assets, year-to-date | $65,824,000 | 5,827 |
| Average Assets, quarterly | $71,617,500 | 5,699 |
| Volatile liabilities | $44,344,000 | 1,964 |
| Insider loans | $1,825,000 | 2,589 |
| FHLB advances | $8,450,000 | 2,240 |
| Loans and leases held for sale | $2,194,000 | 881 |
| Unused loan commitments | $4,639,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,083 |
| Tier 2 risk-based capital | $728,000 | 4,318 |
| Total risk weighted assets | $58,130,000 | 4,925 |
| Total unused commitments | $4,639,000 | 5,694 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $56,454,000 | 6,453 |
| Cash and due from depository institutions | $719,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,779,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $51,916,000 | 5,043 |
| Loan loss allowance | $597,000 | 5,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $142,000 | 9,072 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $598,000 | 7,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,454,000 | 6,453 |
| Total liabilities | $51,624,000 | 6,344 |
| Total deposits | $46,037,000 | 6,490 |
| Interest-bearing deposits | $43,576,000 | 6,162 |
| Deposits held in domestic offices | $46,037,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,200,000 | 2,819 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $387,000 | 6,586 |
| Total equity capital | $4,830,000 | 7,206 |
| Total bank equity capital | $4,830,000 | 7,206 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,183,000 | 1,766 |
| Surplus | $1,992,000 | 5,539 |
| Undivided profits | $655,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $397,000 | 5,947 |
| Earning assets | $54,995,000 | 6,242 |
| Long-term assets (5+ years) | $1,391,000 | 7,704 |
| Average Assets, year-to-date | $51,135,200 | 6,592 |
| Average Assets, quarterly | $53,890,000 | 6,527 |
| Volatile liabilities | $31,775,000 | 2,544 |
| Insider loans | $1,560,000 | 2,838 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,353,000 | 4,458 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,111 |
| Tier 2 risk-based capital | $597,000 | 4,825 |
| Total risk weighted assets | $49,807,700 | 5,323 |
| Total unused commitments | $7,353,000 | 4,459 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $47,688,000 | 7,075 |
| Cash and due from depository institutions | $698,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,179,000 | 9,571 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
| Net loans & leases | $41,493,000 | 5,711 |
| Loan loss allowance | $494,000 | 5,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $183,000 | 9,173 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $335,000 | 9,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,688,000 | 7,075 |
| Total liabilities | $43,524,000 | 6,990 |
| Total deposits | $39,537,000 | 7,097 |
| Interest-bearing deposits | $37,211,000 | 6,742 |
| Deposits held in domestic offices | $39,537,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,700,000 | 3,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $287,000 | 7,077 |
| Total equity capital | $4,164,000 | 7,669 |
| Total bank equity capital | $4,164,000 | 7,669 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,183,000 | 1,776 |
| Surplus | $1,992,000 | 5,581 |
| Undivided profits | $-11,000 | 9,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $257,000 | 7,011 |
| Earning assets | $46,472,000 | 6,810 |
| Long-term assets (5+ years) | $1,996,000 | 7,677 |
| Average Assets, year-to-date | $40,837,400 | 7,476 |
| Average Assets, quarterly | $45,882,500 | 7,156 |
| Volatile liabilities | $5,890,000 | 6,906 |
| Insider loans | $549,000 | 5,122 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,406,000 | 6,393 |
| Tier 1 (core) risk-based capital | $4,186,000 | 7,679 |
| Tier 2 risk-based capital | $494,000 | 5,380 |
| Total risk weighted assets | $40,702,600 | 5,923 |
| Total unused commitments | $3,406,000 | 6,398 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,779,000 | 8,487 |
| Cash and due from depository institutions | $846,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,968,000 | 9,809 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $28,380,000 | 6,913 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $219,000 | 9,130 |
| Other real estate owned | $6,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $210,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,779,000 | 8,487 |
| Total liabilities | $27,957,000 | 8,489 |
| Total deposits | $24,017,000 | 8,754 |
| Interest-bearing deposits | $21,705,000 | 8,571 |
| Deposits held in domestic offices | $24,017,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,700,000 | 2,646 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $240,000 | 8,146 |
| Total equity capital | $3,822,000 | 8,068 |
| Total bank equity capital | $3,822,000 | 8,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,183,000 | 1,726 |
| Surplus | $1,992,000 | 5,501 |
| Undivided profits | $-353,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $30,498,000 | 8,341 |
| Long-term assets (5+ years) | $1,329,000 | 8,172 |
| Average Assets, year-to-date | $29,085,600 | 8,559 |
| Average Assets, quarterly | $30,818,500 | 8,507 |
| Volatile liabilities | $1,745,000 | 9,211 |
| Insider loans | $362,000 | 6,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,061,000 | 6,524 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,976 |
| Tier 2 risk-based capital | $290,000 | 7,118 |
| Total risk weighted assets | $27,476,400 | 7,218 |
| Total unused commitments | $3,061,000 | 6,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $27,856,000 | 9,072 |
| Cash and due from depository institutions | $506,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,094,000 | 10,290 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $24,466,000 | 7,578 |
| Loan loss allowance | $248,000 | 8,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $216,000 | 9,432 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $274,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,856,000 | 9,072 |
| Total liabilities | $24,191,000 | 9,112 |
| Total deposits | $23,345,000 | 9,074 |
| Interest-bearing deposits | $21,842,000 | 8,811 |
| Deposits held in domestic offices | $23,345,000 | 9,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $146,000 | 9,665 |
| Total equity capital | $3,665,000 | 8,337 |
| Total bank equity capital | $3,665,000 | 8,337 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,183,000 | 1,709 |
| Surplus | $1,992,000 | 5,513 |
| Undivided profits | $-510,000 | 10,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $26,860,000 | 8,916 |
| Long-term assets (5+ years) | $3,049,000 | 7,008 |
| Average Assets, year-to-date | $23,288,600 | 9,410 |
| Average Assets, quarterly | $27,992,000 | 9,021 |
| Volatile liabilities | $1,832,000 | 9,449 |
| Insider loans | $803,000 | 4,127 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,993,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,265 |
| Tier 2 risk-based capital | $248,000 | 7,731 |
| Total risk weighted assets | $21,993,500 | 8,117 |
| Total unused commitments | $1,993,000 | 7,441 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,346,000 | 10,760 |
| Cash and due from depository institutions | $387,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,254,000 | 11,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,025,000 | 9,671 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 8,595 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $277,000 | 10,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,346,000 | 10,760 |
| Total liabilities | $11,529,000 | 10,959 |
| Total deposits | $11,465,000 | 10,895 |
| Interest-bearing deposits | $10,416,000 | 10,769 |
| Deposits held in domestic offices | $11,465,000 | 10,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $64,000 | 11,055 |
| Total equity capital | $3,817,000 | 8,363 |
| Total bank equity capital | $3,817,000 | 8,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,183,000 | 1,794 |
| Surplus | $1,992,000 | 5,618 |
| Undivided profits | $-358,000 | 11,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $72,000 | 10,647 |
| Earning assets | $14,279,000 | 10,698 |
| Long-term assets (5+ years) | $170,000 | 9,714 |
| Average Assets, year-to-date | $9,322,500 | 11,236 |
| Average Assets, quarterly | $13,109,500 | 10,967 |
| Volatile liabilities | $709,000 | 10,807 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $188,000 | 1,267 |
| Unused loan commitments | $2,557,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,797,000 | 8,291 |
| Tier 2 risk-based capital | $132,000 | 9,760 |
| Total risk weighted assets | $11,969,800 | 10,064 |
| Total unused commitments | $2,557,000 | 6,869 |
| Derivatives | $0 | 549 |