Home > Southern Bancorp Bank > Assets and Liabilities
Southern Bancorp Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $175,204,000 | 3,587 |
| Cash and due from depository institutions | $7,294,000 | 2,588 |
| Interest-bearing balances | $750,000 | 5,228 |
| Securities | $30,398,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $115,982,000 | 3,595 |
| Loan loss allowance | $757,000 | 5,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,753,000 | 1,075 |
| Other real estate owned | $463,000 | 2,588 |
| Goodwill and other intangibles | $4,756,000 | 841 |
| All other assets | $4,558,000 | 3,298 |
| Life insurance assets | $1,420,000 | 2,626 |
| Total liabilities and capital | $175,204,000 | 3,587 |
| Total liabilities | $153,998,000 | 3,629 |
| Total deposits | $128,152,000 | 3,908 |
| Interest-bearing deposits | $112,057,000 | 3,864 |
| Deposits held in domestic offices | $128,152,000 | 3,907 |
| % insured | 83.48% | 5,843 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 1,974 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,100,000 | 1,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,757,000 | 2,580 |
| Total equity capital | $21,206,000 | 3,114 |
| Total bank equity capital | $21,206,000 | 3,114 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $16,040,000 | 1,905 |
| Undivided profits | $5,066,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,486,000 | 2,448 |
| Earning assets | $147,130,000 | 3,839 |
| Long-term assets (5+ years) | $13,840,000 | 4,876 |
| Average Assets, year-to-date | $168,522,250 | 3,653 |
| Average Assets, quarterly | $172,361,500 | 3,633 |
| Volatile liabilities | $65,824,000 | 2,194 |
| Insider loans | $3,873,000 | 1,941 |
| FHLB advances | $22,100,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,195,000 | 4,420 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,771 |
| Tier 2 risk-based capital | $757,000 | 4,997 |
| Total risk weighted assets | $129,026,000 | 3,458 |
| Total unused commitments | $9,195,000 | 4,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $169,519,000 | 3,693 |
| Cash and due from depository institutions | $5,189,000 | 2,674 |
| Interest-bearing balances | $666,000 | 5,092 |
| Securities | $29,100,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $114,622,000 | 3,647 |
| Loan loss allowance | $738,000 | 5,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,603,000 | 1,114 |
| Other real estate owned | $525,000 | 2,674 |
| Goodwill and other intangibles | $4,756,000 | 857 |
| All other assets | $3,724,000 | 3,761 |
| Life insurance assets | $1,404,000 | 2,651 |
| Total liabilities and capital | $169,519,000 | 3,693 |
| Total liabilities | $148,872,000 | 3,759 |
| Total deposits | $125,745,000 | 3,953 |
| Interest-bearing deposits | $108,418,000 | 3,952 |
| Deposits held in domestic offices | $125,745,000 | 3,951 |
| % insured | 74.72% | 5,088 |
| Federal funds purchased & repurchase agreements | $8,271,000 | 1,195 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,130,000 | 2,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,726,000 | 2,637 |
| Total equity capital | $20,647,000 | 3,165 |
| Total bank equity capital | $20,647,000 | 3,165 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $16,039,000 | 1,906 |
| Undivided profits | $4,508,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,057,000 | 3,268 |
| Earning assets | $144,388,000 | 3,899 |
| Long-term assets (5+ years) | $14,989,000 | 4,663 |
| Average Assets, year-to-date | $166,295,000 | 3,700 |
| Average Assets, quarterly | $165,192,500 | 3,747 |
| Volatile liabilities | $58,969,000 | 2,406 |
| Insider loans | $4,060,000 | 1,901 |
| FHLB advances | $13,130,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,177,000 | 4,129 |
| Tier 1 (core) risk-based capital | $15,638,000 | 3,851 |
| Tier 2 risk-based capital | $738,000 | 5,031 |
| Total risk weighted assets | $126,087,000 | 3,548 |
| Total unused commitments | $11,177,000 | 4,135 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $160,866,000 | 3,850 |
| Cash and due from depository institutions | $5,482,000 | 2,680 |
| Interest-bearing balances | $232,000 | 5,551 |
| Securities | $31,937,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $102,845,000 | 3,930 |
| Loan loss allowance | $849,000 | 4,992 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,694,000 | 1,099 |
| Other real estate owned | $455,000 | 2,680 |
| Goodwill and other intangibles | $4,756,000 | 870 |
| All other assets | $3,697,000 | 3,774 |
| Life insurance assets | $1,386,000 | 2,673 |
| Total liabilities and capital | $160,866,000 | 3,850 |
| Total liabilities | $140,417,000 | 3,921 |
| Total deposits | $133,713,000 | 3,785 |
| Interest-bearing deposits | $112,565,000 | 3,830 |
| Deposits held in domestic offices | $133,713,000 | 3,783 |
| % insured | 72.34% | 5,675 |
| Federal funds purchased & repurchase agreements | $5,061,000 | 1,510 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,643,000 | 2,683 |
| Total equity capital | $20,449,000 | 3,215 |
| Total bank equity capital | $20,449,000 | 3,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $16,040,000 | 1,886 |
| Undivided profits | $4,309,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,158,000 | 3,007 |
| Earning assets | $135,014,000 | 4,095 |
| Long-term assets (5+ years) | $15,826,000 | 4,532 |
| Average Assets, year-to-date | $164,683,000 | 3,748 |
| Average Assets, quarterly | $164,683,000 | 3,748 |
| Volatile liabilities | $41,225,000 | 3,183 |
| Insider loans | $1,595,000 | 3,509 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,681,000 | 3,816 |
| Tier 1 (core) risk-based capital | $15,395,000 | 3,944 |
| Tier 2 risk-based capital | $849,000 | 4,670 |
| Total risk weighted assets | $116,624,000 | 3,735 |
| Total unused commitments | $13,681,000 | 3,819 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $168,500,000 | 3,683 |
| Cash and due from depository institutions | $10,686,000 | 2,794 |
| Interest-bearing balances | $6,453,000 | 1,553 |
| Securities | $34,135,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $102,075,000 | 3,974 |
| Loan loss allowance | $939,000 | 4,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,786,000 | 1,074 |
| Other real estate owned | $365,000 | 2,794 |
| Goodwill and other intangibles | $4,756,000 | 882 |
| All other assets | $4,697,000 | 3,268 |
| Life insurance assets | $1,375,000 | 2,698 |
| Total liabilities and capital | $168,500,000 | 3,683 |
| Total liabilities | $148,312,000 | 3,727 |
| Total deposits | $119,323,000 | 4,018 |
| Interest-bearing deposits | $102,388,000 | 4,022 |
| Deposits held in domestic offices | $119,323,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,445,000 | 1,042 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,544,000 | 2,780 |
| Total equity capital | $20,188,000 | 3,215 |
| Total bank equity capital | $20,188,000 | 3,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $16,040,000 | 1,848 |
| Undivided profits | $4,048,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,574,000 | 2,425 |
| Earning assets | $142,663,000 | 3,905 |
| Long-term assets (5+ years) | $25,477,000 | 3,584 |
| Average Assets, year-to-date | $168,874,800 | 3,573 |
| Average Assets, quarterly | $172,175,500 | 3,600 |
| Volatile liabilities | $56,920,000 | 2,461 |
| Insider loans | $1,572,000 | 3,586 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,851,000 | 4,978 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,889 |
| Tier 2 risk-based capital | $939,000 | 4,396 |
| Total risk weighted assets | $117,639,000 | 3,718 |
| Total unused commitments | $7,851,000 | 4,981 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $175,851,000 | 3,539 |
| Cash and due from depository institutions | $11,435,000 | 2,900 |
| Interest-bearing balances | $6,216,000 | 1,120 |
| Securities | $34,898,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $106,973,000 | 3,849 |
| Loan loss allowance | $1,050,000 | 4,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,889,000 | 1,057 |
| Other real estate owned | $214,000 | 2,900 |
| Goodwill and other intangibles | $4,756,000 | 932 |
| All other assets | $5,686,000 | 2,885 |
| Life insurance assets | $1,362,000 | 2,714 |
| Total liabilities and capital | $175,851,000 | 3,539 |
| Total liabilities | $155,514,000 | 3,554 |
| Total deposits | $110,463,000 | 4,207 |
| Interest-bearing deposits | $95,566,000 | 4,173 |
| Deposits held in domestic offices | $110,463,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,581,000 | 1,838 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,000,000 | 1,408 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,470,000 | 2,953 |
| Total equity capital | $20,337,000 | 3,210 |
| Total bank equity capital | $20,337,000 | 3,210 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $16,040,000 | 1,827 |
| Undivided profits | $4,197,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,672,000 | 2,410 |
| Earning assets | $148,087,000 | 3,759 |
| Long-term assets (5+ years) | $19,999,000 | 3,978 |
| Average Assets, year-to-date | $168,968,500 | 3,580 |
| Average Assets, quarterly | $170,238,500 | 3,592 |
| Volatile liabilities | $69,139,000 | 2,037 |
| Insider loans | $2,239,000 | 2,950 |
| FHLB advances | $39,000,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,219,000 | 5,579 |
| Tier 1 (core) risk-based capital | $15,599,000 | 3,949 |
| Tier 2 risk-based capital | $1,050,000 | 4,012 |
| Total risk weighted assets | $122,035,000 | 3,642 |
| Total unused commitments | $6,219,000 | 5,582 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $164,626,000 | 3,712 |
| Cash and due from depository institutions | $12,371,000 | 2,988 |
| Interest-bearing balances | $6,104,000 | 1,044 |
| Securities | $37,697,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,138 |
| Net loans & leases | $92,867,000 | 4,204 |
| Loan loss allowance | $1,025,000 | 4,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,590,000 | 1,201 |
| Other real estate owned | $214,000 | 2,988 |
| Goodwill and other intangibles | $4,756,000 | 938 |
| All other assets | $4,506,000 | 3,312 |
| Life insurance assets | $1,348,000 | 2,737 |
| Total liabilities and capital | $164,626,000 | 3,712 |
| Total liabilities | $144,525,000 | 3,763 |
| Total deposits | $125,635,000 | 3,861 |
| Interest-bearing deposits | $106,881,000 | 3,871 |
| Deposits held in domestic offices | $125,635,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,764 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,000,000 | 2,445 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,550,000 | 2,813 |
| Total equity capital | $20,101,000 | 3,259 |
| Total bank equity capital | $20,101,000 | 3,259 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $16,039,000 | 1,814 |
| Undivided profits | $3,962,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,202,000 | 3,160 |
| Earning assets | $138,293,000 | 3,969 |
| Long-term assets (5+ years) | $20,059,000 | 3,957 |
| Average Assets, year-to-date | $166,674,330 | 3,647 |
| Average Assets, quarterly | $167,388,500 | 3,657 |
| Volatile liabilities | $53,207,000 | 2,540 |
| Insider loans | $2,179,000 | 2,979 |
| FHLB advances | $16,000,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,060,000 | 4,942 |
| Tier 1 (core) risk-based capital | $15,372,000 | 4,031 |
| Tier 2 risk-based capital | $1,025,000 | 4,050 |
| Total risk weighted assets | $109,309,000 | 3,928 |
| Total unused commitments | $9,060,000 | 4,942 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $170,151,000 | 3,626 |
| Cash and due from depository institutions | $29,648,000 | 3,039 |
| Interest-bearing balances | $24,233,000 | 300 |
| Securities | $41,047,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 6,442 |
| Net loans & leases | $80,115,000 | 4,525 |
| Loan loss allowance | $959,000 | 4,384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,523,000 | 1,200 |
| Other real estate owned | $218,000 | 3,039 |
| Goodwill and other intangibles | $4,756,000 | 957 |
| All other assets | $3,710,000 | 3,681 |
| Life insurance assets | $1,333,000 | 2,741 |
| Total liabilities and capital | $170,151,000 | 3,626 |
| Total liabilities | $149,921,000 | 3,663 |
| Total deposits | $140,844,000 | 3,564 |
| Interest-bearing deposits | $120,920,000 | 3,549 |
| Deposits held in domestic offices | $140,844,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,139,000 | 2,529 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,938,000 | 2,527 |
| Total equity capital | $20,230,000 | 3,321 |
| Total bank equity capital | $20,230,000 | 3,321 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $19,040,000 | 1,554 |
| Undivided profits | $1,090,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,311,000 | 2,963 |
| Earning assets | $145,529,000 | 3,821 |
| Long-term assets (5+ years) | $20,141,000 | 3,848 |
| Average Assets, year-to-date | $167,698,500 | 3,635 |
| Average Assets, quarterly | $167,698,500 | 3,635 |
| Volatile liabilities | $44,080,000 | 2,875 |
| Insider loans | $1,918,000 | 3,177 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,795,000 | 4,152 |
| Tier 1 (core) risk-based capital | $15,140,000 | 4,067 |
| Tier 2 risk-based capital | $959,000 | 4,177 |
| Total risk weighted assets | $101,227,000 | 4,084 |
| Total unused commitments | $13,795,000 | 4,153 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $165,246,000 | 3,676 |
| Cash and due from depository institutions | $22,749,000 | 2,997 |
| Interest-bearing balances | $18,031,000 | 338 |
| Securities | $41,205,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 3,852 |
| Net loans & leases | $79,900,000 | 4,525 |
| Loan loss allowance | $901,000 | 4,534 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,276,000 | 1,234 |
| Other real estate owned | $214,000 | 2,997 |
| Goodwill and other intangibles | $4,756,000 | 959 |
| All other assets | $3,737,000 | 3,698 |
| Life insurance assets | $1,317,000 | 2,734 |
| Total liabilities and capital | $165,246,000 | 3,676 |
| Total liabilities | $142,344,000 | 3,758 |
| Total deposits | $139,649,000 | 3,544 |
| Interest-bearing deposits | $121,983,000 | 3,463 |
| Deposits held in domestic offices | $139,649,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 3,025 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,117,000 | 2,346 |
| Total equity capital | $22,902,000 | 2,937 |
| Total bank equity capital | $22,902,000 | 2,937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $19,039,000 | 1,531 |
| Undivided profits | $3,763,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,633,000 | 2,606 |
| Earning assets | $141,545,000 | 3,865 |
| Long-term assets (5+ years) | $19,863,000 | 3,663 |
| Average Assets, year-to-date | $150,819,800 | 3,816 |
| Average Assets, quarterly | $156,451,000 | 3,780 |
| Volatile liabilities | $36,444,000 | 3,318 |
| Insider loans | $2,100,000 | 2,966 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,808,000 | 6,093 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,449 |
| Tier 2 risk-based capital | $901,000 | 4,341 |
| Total risk weighted assets | $99,840,000 | 4,074 |
| Total unused commitments | $4,808,000 | 6,094 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $147,656,000 | 3,946 |
| Cash and due from depository institutions | $3,208,000 | 2,985 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $36,472,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 1,942 |
| Net loans & leases | $81,200,000 | 4,440 |
| Loan loss allowance | $777,000 | 4,903 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,190,000 | 1,227 |
| Other real estate owned | $284,000 | 2,985 |
| Goodwill and other intangibles | $4,756,000 | 929 |
| All other assets | $4,312,000 | 3,407 |
| Life insurance assets | $1,302,000 | 2,701 |
| Total liabilities and capital | $147,656,000 | 3,946 |
| Total liabilities | $124,763,000 | 4,081 |
| Total deposits | $122,799,000 | 3,877 |
| Interest-bearing deposits | $106,907,000 | 3,820 |
| Deposits held in domestic offices | $122,799,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,734,000 | 2,792 |
| Total equity capital | $22,893,000 | 2,901 |
| Total bank equity capital | $22,893,000 | 2,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $19,039,000 | 1,495 |
| Undivided profits | $3,754,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,725,000 | 2,652 |
| Earning assets | $124,930,000 | 4,161 |
| Long-term assets (5+ years) | $15,132,000 | 4,089 |
| Average Assets, year-to-date | $147,213,250 | 3,863 |
| Average Assets, quarterly | $146,820,000 | 3,929 |
| Volatile liabilities | $30,985,000 | 3,662 |
| Insider loans | $2,404,000 | 2,688 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,094,000 | 5,434 |
| Tier 1 (core) risk-based capital | $18,519,000 | 3,390 |
| Tier 2 risk-based capital | $777,000 | 4,709 |
| Total risk weighted assets | $97,999,000 | 4,112 |
| Total unused commitments | $7,094,000 | 5,435 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $145,984,000 | 3,957 |
| Cash and due from depository institutions | $4,845,000 | 3,128 |
| Interest-bearing balances | $48,000 | 5,417 |
| Securities | $42,686,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $79,885,000 | 4,463 |
| Loan loss allowance | $953,000 | 4,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,197,000 | 1,216 |
| Other real estate owned | $180,000 | 3,128 |
| Goodwill and other intangibles | $4,756,000 | 926 |
| All other assets | $3,435,000 | 3,921 |
| Life insurance assets | $1,286,000 | 2,722 |
| Total liabilities and capital | $145,984,000 | 3,957 |
| Total liabilities | $123,826,000 | 4,100 |
| Total deposits | $114,011,000 | 4,073 |
| Interest-bearing deposits | $97,109,000 | 4,081 |
| Deposits held in domestic offices | $114,011,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,518,000 | 1,302 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,297,000 | 3,252 |
| Total equity capital | $22,158,000 | 2,960 |
| Total bank equity capital | $22,158,000 | 2,960 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $19,040,000 | 1,497 |
| Undivided profits | $3,018,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,335,000 | 3,106 |
| Earning assets | $122,619,000 | 4,203 |
| Long-term assets (5+ years) | $16,043,000 | 3,909 |
| Average Assets, year-to-date | $147,065,670 | 3,899 |
| Average Assets, quarterly | $147,843,000 | 3,905 |
| Volatile liabilities | $31,738,000 | 3,576 |
| Insider loans | $1,918,000 | 3,058 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,203,000 | 5,443 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,463 |
| Tier 2 risk-based capital | $953,000 | 4,139 |
| Total risk weighted assets | $96,133,000 | 4,152 |
| Total unused commitments | $7,203,000 | 5,446 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $149,702,000 | 3,895 |
| Cash and due from depository institutions | $4,595,000 | 3,479 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $47,303,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $9,126,000 | 2,144 |
| Net loans & leases | $71,228,000 | 4,746 |
| Loan loss allowance | $1,007,000 | 4,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,218,000 | 1,185 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $4,756,000 | 909 |
| All other assets | $2,476,000 | 4,611 |
| Life insurance assets | $1,271,000 | 2,731 |
| Total liabilities and capital | $149,702,000 | 3,895 |
| Total liabilities | $127,133,000 | 4,012 |
| Total deposits | $122,744,000 | 3,874 |
| Interest-bearing deposits | $105,715,000 | 3,851 |
| Deposits held in domestic offices | $122,744,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,866,000 | 1,903 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,523,000 | 2,953 |
| Total equity capital | $22,569,000 | 2,932 |
| Total bank equity capital | $22,569,000 | 2,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $19,040,000 | 1,469 |
| Undivided profits | $3,429,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,022,000 | 3,759 |
| Earning assets | $127,705,000 | 4,102 |
| Long-term assets (5+ years) | $17,408,000 | 3,700 |
| Average Assets, year-to-date | $147,606,500 | 3,905 |
| Average Assets, quarterly | $147,606,500 | 3,905 |
| Volatile liabilities | $29,998,000 | 3,634 |
| Insider loans | $2,153,000 | 2,869 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,966,000 | 4,149 |
| Tier 1 (core) risk-based capital | $18,120,000 | 3,414 |
| Tier 2 risk-based capital | $1,007,000 | 3,973 |
| Total risk weighted assets | $89,204,000 | 4,301 |
| Total unused commitments | $13,966,000 | 4,149 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $145,511,000 | 3,951 |
| Cash and due from depository institutions | $6,676,000 | 3,301 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $49,194,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,652 |
| Net loans & leases | $68,463,000 | 4,837 |
| Loan loss allowance | $1,035,000 | 4,048 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,307,000 | 1,147 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $4,756,000 | 895 |
| All other assets | $2,875,000 | 4,319 |
| Life insurance assets | $1,255,000 | 2,716 |
| Total liabilities and capital | $145,511,000 | 3,951 |
| Total liabilities | $123,261,000 | 4,096 |
| Total deposits | $120,905,000 | 3,883 |
| Interest-bearing deposits | $103,847,000 | 3,828 |
| Deposits held in domestic offices | $120,905,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $892,000 | 2,695 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,464,000 | 3,014 |
| Total equity capital | $22,250,000 | 2,924 |
| Total bank equity capital | $22,250,000 | 2,924 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $19,040,000 | 1,441 |
| Undivided profits | $3,110,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,433,000 | 2,898 |
| Earning assets | $120,944,000 | 4,223 |
| Long-term assets (5+ years) | $17,775,000 | 3,603 |
| Average Assets, year-to-date | $132,166,200 | 4,091 |
| Average Assets, quarterly | $142,512,500 | 3,964 |
| Volatile liabilities | $28,866,000 | 3,813 |
| Insider loans | $2,255,000 | 2,762 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,564,000 | 7,021 |
| Tier 1 (core) risk-based capital | $17,842,000 | 3,397 |
| Tier 2 risk-based capital | $1,035,000 | 3,874 |
| Total risk weighted assets | $84,054,000 | 4,448 |
| Total unused commitments | $2,564,000 | 7,024 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $139,514,000 | 4,023 |
| Cash and due from depository institutions | $6,955,000 | 3,313 |
| Interest-bearing balances | $85,000 | 5,053 |
| Securities | $41,417,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,908,000 | 4,680 |
| Loan loss allowance | $1,042,000 | 4,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,891,000 | 1,180 |
| Other real estate owned | $24,000 | 3,313 |
| Goodwill and other intangibles | $4,756,000 | 897 |
| All other assets | $3,563,000 | 3,801 |
| Life insurance assets | $1,240,000 | 2,694 |
| Total liabilities and capital | $139,514,000 | 4,023 |
| Total liabilities | $125,938,000 | 3,993 |
| Total deposits | $104,923,000 | 4,253 |
| Interest-bearing deposits | $91,168,000 | 4,150 |
| Deposits held in domestic offices | $104,923,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,648,000 | 1,226 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,367,000 | 3,105 |
| Total equity capital | $13,576,000 | 4,336 |
| Total bank equity capital | $13,576,000 | 4,336 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $10,290,000 | 2,342 |
| Undivided profits | $3,186,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,482,000 | 2,819 |
| Earning assets | $114,410,000 | 4,360 |
| Long-term assets (5+ years) | $18,278,000 | 3,518 |
| Average Assets, year-to-date | $128,830,000 | 4,180 |
| Average Assets, quarterly | $136,004,000 | 4,070 |
| Volatile liabilities | $43,943,000 | 2,896 |
| Insider loans | $2,005,000 | 2,947 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,666,000 | 6,550 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,502 |
| Tier 2 risk-based capital | $1,042,000 | 3,875 |
| Total risk weighted assets | $85,664,000 | 4,386 |
| Total unused commitments | $3,666,000 | 6,550 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $132,494,000 | 4,151 |
| Cash and due from depository institutions | $4,084,000 | 3,211 |
| Interest-bearing balances | $389,000 | 3,376 |
| Securities | $44,292,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $68,082,000 | 4,824 |
| Loan loss allowance | $1,047,000 | 4,019 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,418,000 | 1,381 |
| Other real estate owned | $28,000 | 3,211 |
| Goodwill and other intangibles | $4,756,000 | 886 |
| All other assets | $2,834,000 | 4,314 |
| Life insurance assets | $1,224,000 | 2,671 |
| Total liabilities and capital | $132,494,000 | 4,151 |
| Total liabilities | $120,569,000 | 4,084 |
| Total deposits | $107,815,000 | 4,156 |
| Interest-bearing deposits | $92,613,000 | 4,071 |
| Deposits held in domestic offices | $107,815,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,940,000 | 1,476 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $814,000 | 4,036 |
| Total equity capital | $11,925,000 | 4,631 |
| Total bank equity capital | $11,925,000 | 4,631 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $9,290,000 | 2,493 |
| Undivided profits | $2,535,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,128,000 | 3,259 |
| Earning assets | $112,763,000 | 4,371 |
| Long-term assets (5+ years) | $20,219,000 | 3,306 |
| Average Assets, year-to-date | $125,268,670 | 4,271 |
| Average Assets, quarterly | $127,684,000 | 4,229 |
| Volatile liabilities | $35,043,000 | 3,328 |
| Insider loans | $1,942,000 | 2,965 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,214,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,920 |
| Tier 2 risk-based capital | $995,000 | 3,981 |
| Total risk weighted assets | $79,564,000 | 4,558 |
| Total unused commitments | $6,214,000 | 5,748 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $122,874,000 | 4,359 |
| Cash and due from depository institutions | $5,357,000 | 3,159 |
| Interest-bearing balances | $558,000 | 3,120 |
| Securities | $45,876,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,501 |
| Net loans & leases | $56,073,000 | 5,289 |
| Loan loss allowance | $1,086,000 | 3,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,703,000 | 1,467 |
| Other real estate owned | $77,000 | 3,159 |
| Goodwill and other intangibles | $4,756,000 | 862 |
| All other assets | $2,412,000 | 4,613 |
| Life insurance assets | $1,208,000 | 2,648 |
| Total liabilities and capital | $122,874,000 | 4,359 |
| Total liabilities | $110,878,000 | 4,328 |
| Total deposits | $102,766,000 | 4,287 |
| Interest-bearing deposits | $87,355,000 | 4,251 |
| Deposits held in domestic offices | $102,766,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,319,000 | 1,344 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $793,000 | 4,086 |
| Total equity capital | $11,996,000 | 4,578 |
| Total bank equity capital | $11,996,000 | 4,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $9,290,000 | 2,434 |
| Undivided profits | $2,606,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $998,000 | 3,415 |
| Earning assets | $103,127,000 | 4,631 |
| Long-term assets (5+ years) | $21,417,000 | 3,175 |
| Average Assets, year-to-date | $121,656,000 | 4,362 |
| Average Assets, quarterly | $121,656,000 | 4,362 |
| Volatile liabilities | $24,287,000 | 4,036 |
| Insider loans | $1,230,000 | 3,790 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,887,000 | 4,433 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,953 |
| Tier 2 risk-based capital | $852,000 | 4,364 |
| Total risk weighted assets | $67,945,000 | 4,959 |
| Total unused commitments | $11,887,000 | 4,433 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $120,438,000 | 4,400 |
| Cash and due from depository institutions | $6,159,000 | 3,204 |
| Interest-bearing balances | $246,000 | 4,049 |
| Securities | $54,704,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $44,449,000 | 5,914 |
| Loan loss allowance | $1,092,000 | 3,858 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,078,000 | 1,587 |
| Other real estate owned | $77,000 | 3,204 |
| Goodwill and other intangibles | $4,756,000 | 842 |
| All other assets | $2,715,000 | 4,318 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,438,000 | 4,400 |
| Total liabilities | $108,550,000 | 4,382 |
| Total deposits | $105,896,000 | 4,182 |
| Interest-bearing deposits | $91,836,000 | 4,056 |
| Deposits held in domestic offices | $105,896,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 2,462 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,051,000 | 3,371 |
| Total equity capital | $11,888,000 | 4,576 |
| Total bank equity capital | $11,888,000 | 4,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $9,290,000 | 2,397 |
| Undivided profits | $2,498,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,016,000 | 3,412 |
| Earning assets | $99,899,000 | 4,709 |
| Long-term assets (5+ years) | $24,570,000 | 2,892 |
| Average Assets, year-to-date | $123,652,800 | 4,174 |
| Average Assets, quarterly | $123,447,500 | 4,292 |
| Volatile liabilities | $21,012,000 | 4,328 |
| Insider loans | $1,109,000 | 3,994 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,643,000 | 7,016 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,979 |
| Tier 2 risk-based capital | $738,000 | 4,736 |
| Total risk weighted assets | $58,671,000 | 5,350 |
| Total unused commitments | $2,643,000 | 7,017 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $126,457,000 | 4,190 |
| Cash and due from depository institutions | $4,821,000 | 3,095 |
| Interest-bearing balances | $336,000 | 3,837 |
| Securities | $57,067,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
| Net loans & leases | $48,839,000 | 5,662 |
| Loan loss allowance | $1,116,000 | 3,780 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,260,000 | 1,505 |
| Other real estate owned | $54,000 | 3,095 |
| Goodwill and other intangibles | $4,715,000 | 820 |
| All other assets | $2,951,000 | 4,065 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,457,000 | 4,190 |
| Total liabilities | $114,144,000 | 4,163 |
| Total deposits | $101,805,000 | 4,230 |
| Interest-bearing deposits | $87,600,000 | 4,144 |
| Deposits held in domestic offices | $101,805,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,242,000 | 1,588 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,097,000 | 3,238 |
| Total equity capital | $12,313,000 | 4,433 |
| Total bank equity capital | $12,313,000 | 4,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $9,290,000 | 2,337 |
| Undivided profits | $2,923,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,233,000 | 2,838 |
| Earning assets | $106,992,000 | 4,476 |
| Long-term assets (5+ years) | $26,002,000 | 2,800 |
| Average Assets, year-to-date | $124,456,500 | 4,153 |
| Average Assets, quarterly | $126,577,500 | 4,157 |
| Volatile liabilities | $30,270,000 | 3,374 |
| Insider loans | $1,199,000 | 3,791 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,930,000 | 6,812 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,981 |
| Tier 2 risk-based capital | $803,000 | 4,454 |
| Total risk weighted assets | $63,952,000 | 5,059 |
| Total unused commitments | $2,930,000 | 6,814 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $126,698,000 | 4,155 |
| Cash and due from depository institutions | $6,056,000 | 3,078 |
| Interest-bearing balances | $371,000 | 3,684 |
| Securities | $59,254,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,318 |
| Net loans & leases | $46,382,000 | 5,733 |
| Loan loss allowance | $1,120,000 | 3,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,260,000 | 1,471 |
| Other real estate owned | $52,000 | 3,078 |
| Goodwill and other intangibles | $4,715,000 | 815 |
| All other assets | $2,739,000 | 4,130 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,698,000 | 4,155 |
| Total liabilities | $114,523,000 | 4,116 |
| Total deposits | $103,243,000 | 4,139 |
| Interest-bearing deposits | $89,653,000 | 4,026 |
| Deposits held in domestic offices | $103,243,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,238,000 | 1,775 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,042,000 | 3,147 |
| Total equity capital | $12,175,000 | 4,407 |
| Total bank equity capital | $12,175,000 | 4,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $9,290,000 | 2,290 |
| Undivided profits | $2,785,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $992,000 | 3,174 |
| Earning assets | $106,247,000 | 4,436 |
| Long-term assets (5+ years) | $30,759,000 | 2,539 |
| Average Assets, year-to-date | $123,789,670 | 4,156 |
| Average Assets, quarterly | $124,059,000 | 4,178 |
| Volatile liabilities | $29,418,000 | 3,335 |
| Insider loans | $1,057,000 | 4,019 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,579,000 | 6,190 |
| Tier 1 (core) risk-based capital | $7,433,000 | 6,004 |
| Tier 2 risk-based capital | $786,000 | 4,465 |
| Total risk weighted assets | $62,565,000 | 5,054 |
| Total unused commitments | $4,579,000 | 6,190 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $121,420,000 | 4,273 |
| Cash and due from depository institutions | $5,890,000 | 2,959 |
| Interest-bearing balances | $1,504,000 | 2,308 |
| Securities | $57,388,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $42,546,000 | 5,929 |
| Loan loss allowance | $1,121,000 | 3,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,289,000 | 1,443 |
| Other real estate owned | $35,000 | 2,959 |
| Goodwill and other intangibles | $4,716,000 | 807 |
| All other assets | $2,556,000 | 4,261 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,420,000 | 4,273 |
| Total liabilities | $109,580,000 | 4,247 |
| Total deposits | $106,176,000 | 4,057 |
| Interest-bearing deposits | $91,678,000 | 3,993 |
| Deposits held in domestic offices | $106,176,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,563,000 | 2,024 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $841,000 | 3,572 |
| Total equity capital | $11,840,000 | 4,422 |
| Total bank equity capital | $11,840,000 | 4,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $9,290,000 | 2,248 |
| Undivided profits | $2,450,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $947,000 | 3,209 |
| Earning assets | $102,438,000 | 4,543 |
| Long-term assets (5+ years) | $28,416,000 | 2,740 |
| Average Assets, year-to-date | $122,335,500 | 4,230 |
| Average Assets, quarterly | $122,335,500 | 4,230 |
| Volatile liabilities | $20,090,000 | 4,166 |
| Insider loans | $1,065,000 | 4,006 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,156,000 | 5,987 |
| Tier 1 (core) risk-based capital | $7,297,000 | 6,039 |
| Tier 2 risk-based capital | $740,000 | 4,659 |
| Total risk weighted assets | $58,780,000 | 5,231 |
| Total unused commitments | $5,156,000 | 5,988 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $123,251,000 | 4,214 |
| Cash and due from depository institutions | $6,895,000 | 2,973 |
| Interest-bearing balances | $1,514,000 | 2,356 |
| Securities | $57,011,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,230 |
| Net loans & leases | $43,928,000 | 5,843 |
| Loan loss allowance | $1,126,000 | 3,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,325,000 | 1,414 |
| Other real estate owned | $35,000 | 2,973 |
| Goodwill and other intangibles | $4,715,000 | 801 |
| All other assets | $2,662,000 | 4,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,251,000 | 4,214 |
| Total liabilities | $111,105,000 | 4,190 |
| Total deposits | $102,288,000 | 4,142 |
| Interest-bearing deposits | $88,708,000 | 4,056 |
| Deposits held in domestic offices | $102,288,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,085,000 | 1,591 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,232,000 | 2,717 |
| Total equity capital | $12,146,000 | 4,330 |
| Total bank equity capital | $12,146,000 | 4,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $9,290,000 | 2,206 |
| Undivided profits | $2,756,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,019,000 | 2,985 |
| Earning assets | $103,133,000 | 4,499 |
| Long-term assets (5+ years) | $26,380,000 | 2,949 |
| Average Assets, year-to-date | $88,566,400 | 5,149 |
| Average Assets, quarterly | $124,015,500 | 4,155 |
| Volatile liabilities | $22,253,000 | 3,867 |
| Insider loans | $1,062,000 | 3,992 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,548,000 | 6,082 |
| Tier 1 (core) risk-based capital | $7,135,000 | 6,069 |
| Tier 2 risk-based capital | $747,000 | 4,593 |
| Total risk weighted assets | $59,420,000 | 5,164 |
| Total unused commitments | $4,548,000 | 6,083 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $124,780,000 | 4,130 |
| Cash and due from depository institutions | $6,834,000 | 2,976 |
| Interest-bearing balances | $1,531,000 | 2,411 |
| Securities | $53,386,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,169 |
| Net loans & leases | $47,619,000 | 5,608 |
| Loan loss allowance | $1,166,000 | 3,588 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,388,000 | 1,354 |
| Other real estate owned | $63,000 | 2,976 |
| Goodwill and other intangibles | $4,169,000 | 838 |
| All other assets | $2,661,000 | 4,089 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,780,000 | 4,130 |
| Total liabilities | $115,062,000 | 4,034 |
| Total deposits | $104,629,000 | 4,031 |
| Interest-bearing deposits | $91,427,000 | 3,933 |
| Deposits held in domestic offices | $104,629,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,316,000 | 1,597 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $617,000 | 4,372 |
| Total equity capital | $9,718,000 | 5,073 |
| Total bank equity capital | $9,718,000 | 5,073 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,789,000 | 2,820 |
| Undivided profits | $2,829,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,119,000 | 2,810 |
| Earning assets | $105,196,000 | 4,398 |
| Long-term assets (5+ years) | $24,790,000 | 3,121 |
| Average Assets, year-to-date | $79,895,250 | 5,486 |
| Average Assets, quarterly | $107,993,500 | 4,546 |
| Volatile liabilities | $25,084,000 | 3,504 |
| Insider loans | $1,186,000 | 3,730 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,371,000 | 5,716 |
| Tier 1 (core) risk-based capital | $5,047,000 | 7,136 |
| Tier 2 risk-based capital | $786,000 | 4,441 |
| Total risk weighted assets | $62,525,000 | 4,978 |
| Total unused commitments | $5,371,000 | 5,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $91,207,000 | 5,140 |
| Cash and due from depository institutions | $5,405,000 | 5,380 |
| Interest-bearing balances | $1,545,000 | 2,394 |
| Securities | $52,963,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $26,304,000 | 7,096 |
| Loan loss allowance | $672,000 | 5,204 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,975,000 | 3,224 |
| Other real estate owned | $63,000 | 5,380 |
| Goodwill and other intangibles | $858,000 | 1,729 |
| All other assets | $2,639,000 | 4,090 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,207,000 | 5,140 |
| Total liabilities | $85,443,000 | 4,973 |
| Total deposits | $41,313,000 | 6,955 |
| Interest-bearing deposits | $33,604,000 | 7,040 |
| Deposits held in domestic offices | $41,313,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,364,000 | 504 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $5,764,000 | 6,773 |
| Total bank equity capital | $5,764,000 | 6,773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,790,000 | 4,140 |
| Undivided profits | $1,874,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $738,000 | 3,861 |
| Earning assets | $80,812,000 | 5,241 |
| Long-term assets (5+ years) | $19,483,000 | 3,672 |
| Average Assets, year-to-date | $64,933,670 | 6,181 |
| Average Assets, quarterly | $71,357,000 | 5,897 |
| Volatile liabilities | $49,042,000 | 2,077 |
| Insider loans | $929,000 | 4,233 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,773,000 | 6,907 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,071 |
| Tier 2 risk-based capital | $492,000 | 5,756 |
| Total risk weighted assets | $39,188,000 | 6,338 |
| Total unused commitments | $2,773,000 | 6,911 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $51,507,000 | 6,909 |
| Cash and due from depository institutions | $4,317,000 | 5,485 |
| Interest-bearing balances | $1,553,000 | 2,614 |
| Securities | $14,984,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $24,848,000 | 7,192 |
| Loan loss allowance | $695,000 | 5,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,940,000 | 3,209 |
| Other real estate owned | $63,000 | 5,485 |
| Goodwill and other intangibles | $858,000 | 1,727 |
| All other assets | $1,997,000 | 4,656 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,507,000 | 6,909 |
| Total liabilities | $45,519,000 | 6,919 |
| Total deposits | $42,274,000 | 6,930 |
| Interest-bearing deposits | $34,595,000 | 6,982 |
| Deposits held in domestic offices | $42,274,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $245,000 | 6,638 |
| Total equity capital | $5,988,000 | 6,745 |
| Total bank equity capital | $5,988,000 | 6,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,790,000 | 4,115 |
| Undivided profits | $2,098,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $509,000 | 5,122 |
| Earning assets | $42,885,000 | 7,151 |
| Long-term assets (5+ years) | $11,544,000 | 4,717 |
| Average Assets, year-to-date | $51,797,000 | 6,881 |
| Average Assets, quarterly | $51,797,000 | 6,881 |
| Volatile liabilities | $8,172,000 | 6,212 |
| Insider loans | $903,000 | 4,235 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,226,000 | 6,719 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,144 |
| Tier 2 risk-based capital | $375,000 | 6,562 |
| Total risk weighted assets | $29,649,000 | 7,030 |
| Total unused commitments | $3,226,000 | 6,725 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $52,087,000 | 6,895 |
| Cash and due from depository institutions | $5,150,000 | 5,504 |
| Interest-bearing balances | $1,316,000 | 2,631 |
| Securities | $15,434,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,224,000 | 7,189 |
| Loan loss allowance | $683,000 | 5,126 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,956,000 | 3,188 |
| Other real estate owned | $63,000 | 5,504 |
| Goodwill and other intangibles | $858,000 | 1,715 |
| All other assets | $2,402,000 | 4,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,087,000 | 6,895 |
| Total liabilities | $46,309,000 | 6,882 |
| Total deposits | $41,486,000 | 6,982 |
| Interest-bearing deposits | $33,963,000 | 7,036 |
| Deposits held in domestic offices | $41,486,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 5,896 |
| Total equity capital | $5,778,000 | 6,799 |
| Total bank equity capital | $5,778,000 | 6,799 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,789,000 | 4,095 |
| Undivided profits | $1,889,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $633,000 | 4,491 |
| Earning assets | $41,974,000 | 7,214 |
| Long-term assets (5+ years) | $11,251,000 | 4,779 |
| Average Assets, year-to-date | $53,991,600 | 6,662 |
| Average Assets, quarterly | $53,956,000 | 6,764 |
| Volatile liabilities | $10,338,000 | 5,613 |
| Insider loans | $785,000 | 4,580 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $811,000 | 8,236 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,212 |
| Tier 2 risk-based capital | $387,000 | 6,482 |
| Total risk weighted assets | $30,639,000 | 6,972 |
| Total unused commitments | $811,000 | 8,240 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $55,825,000 | 6,682 |
| Cash and due from depository institutions | $5,420,000 | 5,527 |
| Interest-bearing balances | $1,324,000 | 2,790 |
| Securities | $14,773,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,040,000 | 6,907 |
| Loan loss allowance | $685,000 | 5,123 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,983,000 | 3,137 |
| Other real estate owned | $110,000 | 5,527 |
| Goodwill and other intangibles | $858,000 | 1,699 |
| All other assets | $2,641,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,825,000 | 6,682 |
| Total liabilities | $50,359,000 | 6,618 |
| Total deposits | $41,386,000 | 7,015 |
| Interest-bearing deposits | $33,590,000 | 7,112 |
| Deposits held in domestic offices | $41,386,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,634 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 5,185 |
| Total equity capital | $5,466,000 | 6,988 |
| Total bank equity capital | $5,466,000 | 6,988 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,790,000 | 4,034 |
| Undivided profits | $1,576,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $741,000 | 4,117 |
| Earning assets | $45,137,000 | 7,054 |
| Long-term assets (5+ years) | $11,384,000 | 4,780 |
| Average Assets, year-to-date | $54,467,750 | 6,670 |
| Average Assets, quarterly | $55,527,500 | 6,674 |
| Volatile liabilities | $14,471,000 | 4,712 |
| Insider loans | $805,000 | 4,504 |
| FHLB advances | $8,500,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,145,000 | 8,023 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,434 |
| Tier 2 risk-based capital | $440,000 | 6,083 |
| Total risk weighted assets | $34,959,000 | 6,655 |
| Total unused commitments | $1,145,000 | 8,031 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $55,230,000 | 6,709 |
| Cash and due from depository institutions | $4,730,000 | 5,411 |
| Interest-bearing balances | $1,380,000 | 2,886 |
| Securities | $14,855,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,434,000 | 6,878 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,000,000 | 3,091 |
| Other real estate owned | $90,000 | 5,411 |
| Goodwill and other intangibles | $858,000 | 1,661 |
| All other assets | $2,263,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,230,000 | 6,709 |
| Total liabilities | $49,762,000 | 6,669 |
| Total deposits | $42,968,000 | 6,918 |
| Interest-bearing deposits | $35,132,000 | 7,009 |
| Deposits held in domestic offices | $42,968,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $294,000 | 6,539 |
| Total equity capital | $5,468,000 | 6,996 |
| Total bank equity capital | $5,468,000 | 6,996 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,789,000 | 3,995 |
| Undivided profits | $1,579,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $642,000 | 4,465 |
| Earning assets | $45,669,000 | 7,001 |
| Long-term assets (5+ years) | $11,304,000 | 4,675 |
| Average Assets, year-to-date | $54,015,330 | 6,715 |
| Average Assets, quarterly | $54,158,500 | 6,733 |
| Volatile liabilities | $12,302,000 | 5,125 |
| Insider loans | $505,000 | 5,432 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,648,000 | 6,954 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,495 |
| Tier 2 risk-based capital | $437,000 | 6,086 |
| Total risk weighted assets | $34,743,000 | 6,674 |
| Total unused commitments | $2,648,000 | 6,963 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $53,087,000 | 6,814 |
| Cash and due from depository institutions | $4,854,000 | 5,381 |
| Interest-bearing balances | $1,393,000 | 2,878 |
| Securities | $16,394,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,846,000 | 7,178 |
| Loan loss allowance | $685,000 | 5,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,010,000 | 3,048 |
| Other real estate owned | $3,000 | 5,381 |
| Goodwill and other intangibles | $857,000 | 1,652 |
| All other assets | $2,123,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,087,000 | 6,814 |
| Total liabilities | $47,744,000 | 6,768 |
| Total deposits | $43,990,000 | 6,818 |
| Interest-bearing deposits | $35,413,000 | 6,996 |
| Deposits held in domestic offices | $43,990,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $5,343,000 | 7,012 |
| Total bank equity capital | $5,343,000 | 7,012 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,790,000 | 3,943 |
| Undivided profits | $1,453,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $549,000 | 5,016 |
| Earning assets | $43,633,000 | 7,126 |
| Long-term assets (5+ years) | $12,966,000 | 4,320 |
| Average Assets, year-to-date | $53,408,000 | 6,761 |
| Average Assets, quarterly | $53,408,000 | 6,761 |
| Volatile liabilities | $9,388,000 | 5,851 |
| Insider loans | $546,000 | 5,241 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,365,000 | 5,532 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,538 |
| Tier 2 risk-based capital | $395,000 | 6,360 |
| Total risk weighted assets | $31,290,000 | 6,928 |
| Total unused commitments | $5,365,000 | 5,544 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $53,729,000 | 6,756 |
| Cash and due from depository institutions | $5,246,000 | 5,250 |
| Interest-bearing balances | $1,428,000 | 2,747 |
| Securities | $12,853,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $26,743,000 | 7,142 |
| Loan loss allowance | $685,000 | 4,967 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,011,000 | 3,027 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $848,000 | 1,630 |
| All other assets | $2,528,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,729,000 | 6,756 |
| Total liabilities | $48,481,000 | 6,696 |
| Total deposits | $40,246,000 | 7,085 |
| Interest-bearing deposits | $33,709,000 | 7,113 |
| Deposits held in domestic offices | $40,246,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,195 |
| Total equity capital | $5,248,000 | 7,041 |
| Total bank equity capital | $5,248,000 | 7,041 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,790,000 | 3,896 |
| Undivided profits | $1,358,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $599,000 | 4,948 |
| Earning assets | $43,524,000 | 7,118 |
| Long-term assets (5+ years) | $11,523,000 | 4,535 |
| Average Assets, year-to-date | $47,221,800 | 7,013 |
| Average Assets, quarterly | $55,781,000 | 6,606 |
| Volatile liabilities | $13,628,000 | 4,809 |
| Insider loans | $364,000 | 6,013 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,254,000 | 7,065 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,591 |
| Tier 2 risk-based capital | $413,000 | 6,187 |
| Total risk weighted assets | $32,770,000 | 6,786 |
| Total unused commitments | $2,254,000 | 7,069 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $19,667,000 | 8,990 |
| Cash and due from depository institutions | $2,993,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,305,000 | 8,776 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $13,131,000 | 8,597 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $72,000 | 9,202 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $666,000 | 7,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,667,000 | 8,990 |
| Total liabilities | $16,935,000 | 8,983 |
| Total deposits | $14,132,000 | 9,101 |
| Interest-bearing deposits | $11,322,000 | 9,107 |
| Deposits held in domestic offices | $14,132,000 | 9,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 3,843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $203,000 | 7,869 |
| Total equity capital | $2,732,000 | 8,664 |
| Total bank equity capital | $2,732,000 | 8,664 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $1,232,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $524,000 | 5,772 |
| Earning assets | $15,936,000 | 9,101 |
| Long-term assets (5+ years) | $1,149,000 | 7,807 |
| Average Assets, year-to-date | $19,226,400 | 8,948 |
| Average Assets, quarterly | $20,059,500 | 8,944 |
| Volatile liabilities | $6,371,000 | 6,823 |
| Insider loans | $655,000 | 4,856 |
| FHLB advances | $2,600,000 | 3,630 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $194,000 | 9,105 |
| Tier 1 (core) risk-based capital | $2,722,000 | 8,595 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $14,587,000 | 8,649 |
| Total unused commitments | $194,000 | 9,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,508,000 | 9,308 |
| Cash and due from depository institutions | $480,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,844,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,615,000 | 8,794 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $50,000 | 9,607 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $519,000 | 8,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,508,000 | 9,308 |
| Total liabilities | $15,066,000 | 9,280 |
| Total deposits | $14,878,000 | 9,217 |
| Interest-bearing deposits | $12,839,000 | 9,163 |
| Deposits held in domestic offices | $14,878,000 | 9,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $188,000 | 8,453 |
| Total equity capital | $2,442,000 | 9,011 |
| Total bank equity capital | $2,442,000 | 9,011 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $942,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $416,000 | 5,774 |
| Earning assets | $16,459,000 | 9,245 |
| Long-term assets (5+ years) | $4,705,000 | 6,125 |
| Average Assets, year-to-date | $19,195,000 | 9,090 |
| Average Assets, quarterly | $18,488,500 | 9,194 |
| Volatile liabilities | $5,265,000 | 7,345 |
| Insider loans | $388,000 | 6,017 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $205,000 | 9,316 |
| Tier 1 (core) risk-based capital | $2,429,000 | 8,974 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $13,594,700 | 8,872 |
| Total unused commitments | $205,000 | 9,320 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $19,743,000 | 9,382 |
| Cash and due from depository institutions | $1,100,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,680,000 | 9,126 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $11,861,000 | 9,093 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $53,000 | 9,913 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $499,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,743,000 | 9,382 |
| Total liabilities | $17,454,000 | 9,343 |
| Total deposits | $17,264,000 | 9,266 |
| Interest-bearing deposits | $15,002,000 | 9,214 |
| Deposits held in domestic offices | $17,264,000 | 9,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $190,000 | 8,203 |
| Total equity capital | $2,289,000 | 9,274 |
| Total bank equity capital | $2,289,000 | 9,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $789,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $409,000 | 5,324 |
| Earning assets | $18,091,000 | 9,348 |
| Long-term assets (5+ years) | $5,147,000 | 6,263 |
| Average Assets, year-to-date | $20,196,800 | 9,249 |
| Average Assets, quarterly | $20,574,500 | 9,280 |
| Volatile liabilities | $7,411,000 | 6,290 |
| Insider loans | $416,000 | 5,804 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $169,000 | 9,652 |
| Tier 1 (core) risk-based capital | $2,294,000 | 9,287 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $13,467,800 | 9,082 |
| Total unused commitments | $169,000 | 9,654 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $20,002,000 | 9,536 |
| Cash and due from depository institutions | $1,245,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,557,000 | 9,284 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $13,517,000 | 8,912 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $456,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,002,000 | 9,536 |
| Total liabilities | $17,811,000 | 9,490 |
| Total deposits | $17,627,000 | 9,417 |
| Interest-bearing deposits | $14,858,000 | 9,405 |
| Deposits held in domestic offices | $17,627,000 | 9,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $184,000 | 8,792 |
| Total equity capital | $2,191,000 | 9,528 |
| Total bank equity capital | $2,191,000 | 9,528 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $691,000 | 8,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $335,000 | 6,159 |
| Earning assets | $18,224,000 | 9,507 |
| Long-term assets (5+ years) | $2,579,000 | 7,379 |
| Average Assets, year-to-date | $19,778,000 | 9,446 |
| Average Assets, quarterly | $19,833,000 | 9,508 |
| Volatile liabilities | $6,606,000 | 6,221 |
| Insider loans | $456,000 | 5,531 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,000 | 10,046 |
| Tier 1 (core) risk-based capital | $2,188,000 | 9,468 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $14,784,800 | 8,986 |
| Total unused commitments | $41,000 | 10,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $18,659,000 | 9,980 |
| Cash and due from depository institutions | $1,459,000 | 9,356 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $3,701,000 | 9,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,941,000 | 9,374 |
| Loan loss allowance | $190,000 | 8,937 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $96,000 | 10,215 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $462,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,659,000 | 9,980 |
| Total liabilities | $16,652,000 | 9,948 |
| Total deposits | $16,162,000 | 9,908 |
| Interest-bearing deposits | $13,134,000 | 9,942 |
| Deposits held in domestic offices | $16,162,000 | 9,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $190,000 | 9,109 |
| Total equity capital | $2,007,000 | 9,994 |
| Total bank equity capital | $2,007,000 | 9,994 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $507,000 | 9,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 573 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $17,142,000 | 9,949 |
| Long-term assets (5+ years) | $3,290,000 | 6,865 |
| Average Assets, year-to-date | $18,488,800 | 9,893 |
| Average Assets, quarterly | $18,894,000 | 9,922 |
| Volatile liabilities | $6,251,000 | 6,475 |
| Insider loans | $806,000 | 4,113 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,000 | 10,511 |
| Tier 1 (core) risk-based capital | $2,006,000 | 9,950 |
| Tier 2 risk-based capital | $175,400 | 8,750 |
| Total risk weighted assets | $14,017,700 | 9,372 |
| Total unused commitments | $11,000 | 10,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,501,000 | 10,638 |
| Cash and due from depository institutions | $619,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,134,000 | 10,121 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $10,868,000 | 10,086 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $372,000 | 9,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,501,000 | 10,638 |
| Total liabilities | $14,645,000 | 10,628 |
| Total deposits | $14,493,000 | 10,571 |
| Interest-bearing deposits | $12,115,000 | 10,561 |
| Deposits held in domestic offices | $14,493,000 | 10,569 |
| % 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 | $152,000 | 9,924 |
| Total equity capital | $1,856,000 | 10,506 |
| Total bank equity capital | $1,856,000 | 10,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $356,000 | 10,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 1,024 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $15,402,000 | 10,574 |
| Long-term assets (5+ years) | $2,176,000 | 7,670 |
| Average Assets, year-to-date | $17,493,800 | 10,483 |
| Average Assets, quarterly | $17,353,500 | 10,542 |
| Volatile liabilities | $5,523,000 | 6,775 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,000 | 10,858 |
| Tier 1 (core) risk-based capital | $1,867,000 | 10,458 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $11,764,400 | 10,097 |
| Total unused commitments | $35,000 | 10,859 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,735,000 | 11,054 |
| Cash and due from depository institutions | $983,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,560,000 | 10,404 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $9,981,000 | 10,598 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $122,000 | 10,881 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $364,000 | 10,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,735,000 | 11,054 |
| Total liabilities | $15,002,000 | 11,041 |
| Total deposits | $14,841,000 | 10,989 |
| Interest-bearing deposits | $12,363,000 | 10,977 |
| Deposits held in domestic offices | $14,841,000 | 10,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $161,000 | 10,278 |
| Total equity capital | $1,733,000 | 11,000 |
| Total bank equity capital | $1,733,000 | 11,000 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $233,000 | 10,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $15,266,000 | 11,024 |
| Long-term assets (5+ years) | $1,413,000 | 8,502 |
| Average Assets, year-to-date | $17,645,000 | 10,874 |
| Average Assets, quarterly | $17,672,500 | 10,930 |
| Volatile liabilities | $5,716,000 | 6,467 |
| Insider loans | $225,000 | 7,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $249,000 | 10,613 |
| Tier 1 (core) risk-based capital | $1,747,000 | 10,948 |
| Tier 2 risk-based capital | $124,000 | 10,237 |
| Total risk weighted assets | $11,223,800 | 10,571 |
| Total unused commitments | $249,000 | 10,619 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $17,259,000 | 11,490 |
| Cash and due from depository institutions | $982,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,768,000 | 10,971 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $9,939,000 | 11,003 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $282,000 | 11,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,259,000 | 11,490 |
| Total liabilities | $15,632,000 | 11,448 |
| Total deposits | $15,524,000 | 11,365 |
| Interest-bearing deposits | $12,222,000 | 11,491 |
| Deposits held in domestic offices | $15,524,000 | 11,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $108,000 | 10,944 |
| Total equity capital | $1,627,000 | 11,448 |
| Total bank equity capital | $1,627,000 | 11,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $127,000 | 11,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $213,000 | 8,201 |
| Earning assets | $15,857,000 | 11,438 |
| Long-term assets (5+ years) | $666,000 | 9,906 |
| Average Assets, year-to-date | $17,546,800 | 11,416 |
| Average Assets, quarterly | $17,564,000 | 11,436 |
| Volatile liabilities | $4,042,000 | 7,491 |
| Insider loans | $312,000 | 7,052 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,000 | 11,753 |
| Tier 1 (core) risk-based capital | $1,635,000 | 11,490 |
| Tier 2 risk-based capital | $137,540 | 10,384 |
| Total risk weighted assets | $10,993,040 | 11,007 |
| Total unused commitments | $24,000 | 11,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,384,000 | 12,020 |
| Cash and due from depository institutions | $1,027,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,534,000 | 11,933 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $8,801,000 | 11,690 |
| Loan loss allowance | $137,000 | 11,407 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $119,000 | 11,989 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,384,000 | 12,020 |
| Total liabilities | $15,836,000 | 12,002 |
| Total deposits | $15,740,000 | 11,908 |
| Interest-bearing deposits | $12,487,000 | 12,030 |
| Deposits held in domestic offices | $15,740,000 | 11,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,548,000 | 12,013 |
| Total bank equity capital | $1,548,000 | 12,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $248,000 | 11,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $15,935,000 | 11,957 |
| Long-term assets (5+ years) | $826,000 | 10,208 |
| Average Assets, year-to-date | $16,604,600 | 12,049 |
| Average Assets, quarterly | $17,271,000 | 12,004 |
| Volatile liabilities | $3,154,000 | 8,228 |
| Insider loans | $331,000 | 6,986 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,000 | 12,049 |
| Tier 1 (core) risk-based capital | $1,548,000 | 11,990 |
| Tier 2 risk-based capital | $126,130 | 10,992 |
| Total risk weighted assets | $10,079,730 | 11,638 |
| Total unused commitments | $46,000 | 12,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $15,409,000 | 12,773 |
| Cash and due from depository institutions | $1,130,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,781,000 | 12,236 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
| Net loans & leases | $8,121,000 | 12,276 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $147,000 | 12,146 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $280,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,409,000 | 12,773 |
| Total liabilities | $13,961,000 | 12,760 |
| Total deposits | $13,862,000 | 12,705 |
| Interest-bearing deposits | $11,502,000 | 12,737 |
| Deposits held in domestic offices | $13,862,000 | 12,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $99,000 | 12,344 |
| Total equity capital | $1,448,000 | 12,472 |
| Total bank equity capital | $1,448,000 | 12,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $148,000 | 12,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $13,852,000 | 12,753 |
| Long-term assets (5+ years) | $1,460,000 | 9,611 |
| Average Assets, year-to-date | $15,647,600 | 12,664 |
| Average Assets, quarterly | $15,507,000 | 12,726 |
| Volatile liabilities | $3,193,000 | 8,320 |
| Insider loans | $140,000 | 4,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,448,000 | 12,441 |
| Tier 2 risk-based capital | $119,220 | 11,476 |
| Total risk weighted assets | $9,519,520 | 12,249 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |