Home > Southern Bancorp Bank of Trumann > Assets and Liabilities
Southern Bancorp Bank of Trumann, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $113,066,000 | 4,804 |
| Cash and due from depository institutions | $1,971,000 | 5,190 |
| Interest-bearing balances | $585,000 | 5,748 |
| Securities | $19,061,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,284 |
| Net loans & leases | $64,824,000 | 4,998 |
| Loan loss allowance | $788,000 | 5,320 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,409,000 | 2,747 |
| Other real estate owned | $206,000 | 5,190 |
| Goodwill and other intangibles | $11,219,000 | 485 |
| All other assets | $4,126,000 | 3,809 |
| Life insurance assets | $2,788,000 | 1,931 |
| Total liabilities and capital | $113,066,000 | 4,804 |
| Total liabilities | $93,174,000 | 5,022 |
| Total deposits | $91,535,000 | 4,890 |
| Interest-bearing deposits | $82,027,000 | 4,748 |
| Deposits held in domestic offices | $91,535,000 | 4,889 |
| % insured | 88.12% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,639,000 | 2,461 |
| Total equity capital | $19,892,000 | 3,242 |
| Total bank equity capital | $19,892,000 | 3,242 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $18,692,000 | 1,690 |
| Undivided profits | $1,199,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $935,000 | 3,440 |
| Earning assets | $91,720,000 | 5,116 |
| Long-term assets (5+ years) | $20,570,000 | 4,117 |
| Average Assets, year-to-date | $112,701,500 | 4,804 |
| Average Assets, quarterly | $112,701,500 | 4,804 |
| Volatile liabilities | $31,589,000 | 3,822 |
| Insider loans | $1,262,000 | 3,823 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,841,000 | 2,434 |
| Tier 1 (core) risk-based capital | $8,668,000 | 5,532 |
| Tier 2 risk-based capital | $788,000 | 4,881 |
| Total risk weighted assets | $77,288,000 | 4,744 |
| Total unused commitments | $23,841,000 | 2,440 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $112,337,000 | 4,844 |
| Cash and due from depository institutions | $2,000,000 | 5,223 |
| Interest-bearing balances | $145,000 | 6,320 |
| Securities | $17,985,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,155 |
| Net loans & leases | $65,366,000 | 5,032 |
| Loan loss allowance | $784,000 | 5,340 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,454,000 | 2,768 |
| Other real estate owned | $20,000 | 5,223 |
| Goodwill and other intangibles | $10,292,000 | 515 |
| All other assets | $4,795,000 | 3,554 |
| Life insurance assets | $2,767,000 | 1,939 |
| Total liabilities and capital | $112,337,000 | 4,844 |
| Total liabilities | $92,821,000 | 5,042 |
| Total deposits | $92,375,000 | 4,853 |
| Interest-bearing deposits | $81,294,000 | 4,763 |
| Deposits held in domestic offices | $92,375,000 | 4,852 |
| % insured | 87.04% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $446,000 | 5,145 |
| Total equity capital | $19,516,000 | 3,259 |
| Total bank equity capital | $19,516,000 | 3,259 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $18,692,000 | 1,686 |
| Undivided profits | $823,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,031,000 | 3,254 |
| Earning assets | $90,921,000 | 5,167 |
| Long-term assets (5+ years) | $19,683,000 | 4,197 |
| Average Assets, year-to-date | $106,082,200 | 4,924 |
| Average Assets, quarterly | $114,043,500 | 4,783 |
| Volatile liabilities | $29,621,000 | 3,990 |
| Insider loans | $1,359,000 | 3,751 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,516,000 | 2,790 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,317 |
| Tier 2 risk-based capital | $784,000 | 4,938 |
| Total risk weighted assets | $75,708,000 | 4,840 |
| Total unused commitments | $19,516,000 | 2,792 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $115,750,000 | 4,762 |
| Cash and due from depository institutions | $12,120,000 | 5,286 |
| Interest-bearing balances | $10,652,000 | 1,965 |
| Securities | $16,888,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $78,756,000 | 4,602 |
| Loan loss allowance | $804,000 | 5,230 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,277,000 | 5,253 |
| Other real estate owned | $22,000 | 5,286 |
| Goodwill and other intangibles | $1,963,000 | 1,292 |
| All other assets | $4,724,000 | 3,211 |
| Life insurance assets | $2,746,000 | 1,932 |
| Total liabilities and capital | $115,750,000 | 4,762 |
| Total liabilities | $96,752,000 | 4,938 |
| Total deposits | $82,618,000 | 5,172 |
| Interest-bearing deposits | $68,796,000 | 5,240 |
| Deposits held in domestic offices | $82,618,000 | 5,171 |
| % insured | 92.28% | 3,008 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,134,000 | 3,507 |
| Total equity capital | $18,998,000 | 3,425 |
| Total bank equity capital | $18,998,000 | 3,425 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $14,279,000 | 2,048 |
| Undivided profits | $4,718,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 981 |
| Income earned, not collected on loans | $1,392,000 | 2,622 |
| Earning assets | $106,296,000 | 4,744 |
| Long-term assets (5+ years) | $22,052,000 | 3,965 |
| Average Assets, year-to-date | $104,518,500 | 5,003 |
| Average Assets, quarterly | $108,579,500 | 4,933 |
| Volatile liabilities | $33,525,000 | 3,735 |
| Insider loans | $1,387,000 | 3,712 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,456,000 | 3,956 |
| Tier 1 (core) risk-based capital | $16,918,000 | 3,602 |
| Tier 2 risk-based capital | $804,000 | 4,846 |
| Total risk weighted assets | $83,880,000 | 4,619 |
| Total unused commitments | $11,456,000 | 3,960 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $101,409,000 | 5,150 |
| Cash and due from depository institutions | $1,985,000 | 5,322 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $16,799,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,893 |
| Net loans & leases | $70,420,000 | 4,931 |
| Loan loss allowance | $790,000 | 5,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,274,000 | 5,313 |
| Other real estate owned | $22,000 | 5,322 |
| Goodwill and other intangibles | $1,963,000 | 1,318 |
| All other assets | $3,896,000 | 3,639 |
| Life insurance assets | $2,725,000 | 1,951 |
| Total liabilities and capital | $101,409,000 | 5,150 |
| Total liabilities | $82,897,000 | 5,383 |
| Total deposits | $81,798,000 | 5,200 |
| Interest-bearing deposits | $70,388,000 | 5,169 |
| Deposits held in domestic offices | $81,798,000 | 5,198 |
| % insured | 76.28% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,099,000 | 3,590 |
| Total equity capital | $18,512,000 | 3,468 |
| Total bank equity capital | $18,512,000 | 3,468 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $14,279,000 | 2,055 |
| Undivided profits | $4,232,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 686 |
| Income earned, not collected on loans | $989,000 | 3,508 |
| Earning assets | $92,369,000 | 5,154 |
| Long-term assets (5+ years) | $21,817,000 | 3,960 |
| Average Assets, year-to-date | $100,774,670 | 5,142 |
| Average Assets, quarterly | $101,748,500 | 5,135 |
| Volatile liabilities | $19,471,000 | 5,038 |
| Insider loans | $1,384,000 | 3,750 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,592,000 | 3,083 |
| Tier 1 (core) risk-based capital | $16,508,000 | 3,703 |
| Tier 2 risk-based capital | $790,000 | 4,866 |
| Total risk weighted assets | $76,438,000 | 4,881 |
| Total unused commitments | $18,592,000 | 3,084 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $102,088,000 | 5,150 |
| Cash and due from depository institutions | $1,653,000 | 5,357 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $17,109,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 916 |
| Net loans & leases | $63,323,000 | 5,204 |
| Loan loss allowance | $840,000 | 5,016 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,143,000 | 5,529 |
| Other real estate owned | $24,000 | 5,357 |
| Goodwill and other intangibles | $1,963,000 | 1,329 |
| All other assets | $3,773,000 | 3,727 |
| Life insurance assets | $2,706,000 | 1,958 |
| Total liabilities and capital | $102,088,000 | 5,150 |
| Total liabilities | $83,852,000 | 5,363 |
| Total deposits | $82,758,000 | 5,165 |
| Interest-bearing deposits | $70,168,000 | 5,168 |
| Deposits held in domestic offices | $82,758,000 | 5,162 |
| % insured | 75.39% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,094,000 | 3,537 |
| Total equity capital | $18,236,000 | 3,549 |
| Total bank equity capital | $18,236,000 | 3,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $14,279,000 | 2,046 |
| Undivided profits | $3,956,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,097 |
| Income earned, not collected on loans | $928,000 | 3,683 |
| Earning assets | $93,632,000 | 5,126 |
| Long-term assets (5+ years) | $22,486,000 | 3,878 |
| Average Assets, year-to-date | $100,457,500 | 5,168 |
| Average Assets, quarterly | $100,457,500 | 5,168 |
| Volatile liabilities | $18,726,000 | 5,117 |
| Insider loans | $1,411,000 | 3,734 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,446,000 | 2,932 |
| Tier 1 (core) risk-based capital | $16,194,000 | 3,784 |
| Tier 2 risk-based capital | $840,000 | 4,698 |
| Total risk weighted assets | $75,528,000 | 4,927 |
| Total unused commitments | $21,446,000 | 2,933 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $98,827,000 | 5,215 |
| Cash and due from depository institutions | $3,096,000 | 5,390 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $17,162,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,950 |
| Net loans & leases | $66,498,000 | 5,104 |
| Loan loss allowance | $842,000 | 4,977 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,161,000 | 5,552 |
| Other real estate owned | $25,000 | 5,390 |
| Goodwill and other intangibles | $1,963,000 | 1,351 |
| All other assets | $4,137,000 | 3,555 |
| Life insurance assets | $2,685,000 | 1,975 |
| Total liabilities and capital | $98,827,000 | 5,215 |
| Total liabilities | $80,353,000 | 5,469 |
| Total deposits | $78,794,000 | 5,251 |
| Interest-bearing deposits | $70,084,000 | 5,098 |
| Deposits held in domestic offices | $78,794,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,559,000 | 2,759 |
| Total equity capital | $18,474,000 | 3,484 |
| Total bank equity capital | $18,474,000 | 3,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $14,279,000 | 2,022 |
| Undivided profits | $4,194,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
| Income earned, not collected on loans | $1,306,000 | 2,852 |
| Earning assets | $88,545,000 | 5,267 |
| Long-term assets (5+ years) | $24,944,000 | 3,623 |
| Average Assets, year-to-date | $99,599,600 | 5,060 |
| Average Assets, quarterly | $101,487,000 | 5,093 |
| Volatile liabilities | $17,720,000 | 5,197 |
| Insider loans | $1,795,000 | 3,356 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,934,000 | 3,174 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,731 |
| Tier 2 risk-based capital | $842,000 | 4,684 |
| Total risk weighted assets | $73,987,000 | 4,997 |
| Total unused commitments | $18,934,000 | 3,177 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $104,147,000 | 5,024 |
| Cash and due from depository institutions | $2,110,000 | 5,454 |
| Interest-bearing balances | $102,000 | 5,037 |
| Securities | $17,834,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
| Net loans & leases | $75,744,000 | 4,755 |
| Loan loss allowance | $859,000 | 4,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,174,000 | 5,559 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $1,963,000 | 1,397 |
| All other assets | $4,677,000 | 3,303 |
| Life insurance assets | $2,659,000 | 1,977 |
| Total liabilities and capital | $104,147,000 | 5,024 |
| Total liabilities | $85,790,000 | 5,245 |
| Total deposits | $74,521,000 | 5,371 |
| Interest-bearing deposits | $66,465,000 | 5,218 |
| Deposits held in domestic offices | $74,521,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,269,000 | 3,289 |
| Total equity capital | $18,357,000 | 3,504 |
| Total bank equity capital | $18,357,000 | 3,504 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $14,279,000 | 2,020 |
| Undivided profits | $4,077,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 551 |
| Income earned, not collected on loans | $1,504,000 | 2,624 |
| Earning assets | $94,325,000 | 5,059 |
| Long-term assets (5+ years) | $25,207,000 | 3,569 |
| Average Assets, year-to-date | $99,792,750 | 5,074 |
| Average Assets, quarterly | $102,186,000 | 5,057 |
| Volatile liabilities | $27,301,000 | 4,056 |
| Insider loans | $1,790,000 | 3,369 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,915,000 | 4,675 |
| Tier 1 (core) risk-based capital | $16,463,000 | 3,779 |
| Tier 2 risk-based capital | $859,000 | 4,571 |
| Total risk weighted assets | $80,475,000 | 4,760 |
| Total unused commitments | $9,915,000 | 4,677 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $100,225,000 | 5,147 |
| Cash and due from depository institutions | $1,947,000 | 5,647 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $21,826,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
| Net loans & leases | $69,163,000 | 4,975 |
| Loan loss allowance | $828,000 | 4,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,157,000 | 5,623 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $1,963,000 | 1,408 |
| All other assets | $4,094,000 | 3,538 |
| Life insurance assets | $2,632,000 | 1,984 |
| Total liabilities and capital | $100,225,000 | 5,147 |
| Total liabilities | $82,277,000 | 5,365 |
| Total deposits | $73,080,000 | 5,435 |
| Interest-bearing deposits | $62,752,000 | 5,386 |
| Deposits held in domestic offices | $73,080,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,485,000 | 1,611 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,212,000 | 3,376 |
| Total equity capital | $17,948,000 | 3,602 |
| Total bank equity capital | $17,948,000 | 3,602 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $14,279,000 | 2,002 |
| Undivided profits | $3,668,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 542 |
| Income earned, not collected on loans | $1,108,000 | 3,427 |
| Earning assets | $91,181,000 | 5,159 |
| Long-term assets (5+ years) | $26,487,000 | 3,446 |
| Average Assets, year-to-date | $98,341,330 | 5,149 |
| Average Assets, quarterly | $99,103,000 | 5,168 |
| Volatile liabilities | $25,044,000 | 4,248 |
| Insider loans | $1,796,000 | 3,361 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,627,000 | 3,953 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,886 |
| Tier 2 risk-based capital | $828,000 | 4,651 |
| Total risk weighted assets | $76,911,000 | 4,862 |
| Total unused commitments | $14,627,000 | 3,954 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $97,981,000 | 5,209 |
| Cash and due from depository institutions | $1,628,000 | 5,808 |
| Interest-bearing balances | $151,000 | 4,639 |
| Securities | $29,074,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,218,000 | 5,281 |
| Loan loss allowance | $852,000 | 4,716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,150,000 | 5,651 |
| Other real estate owned | $2,000 | 5,808 |
| Goodwill and other intangibles | $1,963,000 | 1,413 |
| All other assets | $3,946,000 | 3,538 |
| Life insurance assets | $2,607,000 | 1,986 |
| Total liabilities and capital | $97,981,000 | 5,209 |
| Total liabilities | $79,917,000 | 5,426 |
| Total deposits | $70,239,000 | 5,563 |
| Interest-bearing deposits | $61,313,000 | 5,466 |
| Deposits held in domestic offices | $70,239,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,730,000 | 1,578 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,448,000 | 3,167 |
| Total equity capital | $18,064,000 | 3,674 |
| Total bank equity capital | $18,064,000 | 3,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $14,279,000 | 1,988 |
| Undivided profits | $3,784,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $975,000 | 3,837 |
| Earning assets | $89,443,000 | 5,211 |
| Long-term assets (5+ years) | $35,711,000 | 2,766 |
| Average Assets, year-to-date | $97,399,500 | 5,183 |
| Average Assets, quarterly | $97,399,500 | 5,183 |
| Volatile liabilities | $22,033,000 | 4,540 |
| Insider loans | $1,626,000 | 3,498 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,021,000 | 3,090 |
| Tier 1 (core) risk-based capital | $15,604,000 | 3,967 |
| Tier 2 risk-based capital | $852,000 | 4,510 |
| Total risk weighted assets | $70,163,000 | 5,073 |
| Total unused commitments | $23,021,000 | 3,092 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $96,818,000 | 5,197 |
| Cash and due from depository institutions | $2,069,000 | 5,819 |
| Interest-bearing balances | $135,000 | 4,374 |
| Securities | $31,979,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,601 |
| Net loans & leases | $55,232,000 | 5,496 |
| Loan loss allowance | $851,000 | 4,692 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,098,000 | 5,749 |
| Other real estate owned | $7,000 | 5,819 |
| Goodwill and other intangibles | $1,963,000 | 1,412 |
| All other assets | $4,110,000 | 3,477 |
| Life insurance assets | $2,582,000 | 1,987 |
| Total liabilities and capital | $96,818,000 | 5,197 |
| Total liabilities | $78,607,000 | 5,447 |
| Total deposits | $70,389,000 | 5,541 |
| Interest-bearing deposits | $62,391,000 | 5,380 |
| Deposits held in domestic offices | $70,389,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 2,225 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,183,000 | 3,603 |
| Total equity capital | $18,211,000 | 3,593 |
| Total bank equity capital | $18,211,000 | 3,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $14,279,000 | 1,964 |
| Undivided profits | $3,931,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,153,000 | 3,544 |
| Earning assets | $87,706,000 | 5,228 |
| Long-term assets (5+ years) | $35,560,000 | 2,572 |
| Average Assets, year-to-date | $94,520,800 | 5,132 |
| Average Assets, quarterly | $99,340,500 | 5,085 |
| Volatile liabilities | $18,605,000 | 4,943 |
| Insider loans | $1,471,000 | 3,649 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,265,000 | 3,805 |
| Tier 1 (core) risk-based capital | $16,027,000 | 3,864 |
| Tier 2 risk-based capital | $810,000 | 4,631 |
| Total risk weighted assets | $64,755,000 | 5,280 |
| Total unused commitments | $16,265,000 | 3,806 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $101,863,000 | 4,993 |
| Cash and due from depository institutions | $1,866,000 | 5,835 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $32,178,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $60,608,000 | 5,211 |
| Loan loss allowance | $849,000 | 4,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,109,000 | 5,736 |
| Other real estate owned | $8,000 | 5,835 |
| Goodwill and other intangibles | $1,963,000 | 1,392 |
| All other assets | $4,131,000 | 3,497 |
| Life insurance assets | $2,557,000 | 1,961 |
| Total liabilities and capital | $101,863,000 | 4,993 |
| Total liabilities | $84,379,000 | 5,197 |
| Total deposits | $68,185,000 | 5,586 |
| Interest-bearing deposits | $59,171,000 | 5,500 |
| Deposits held in domestic offices | $68,185,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,975,000 | 1,252 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,219,000 | 3,607 |
| Total equity capital | $17,484,000 | 3,682 |
| Total bank equity capital | $17,484,000 | 3,682 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $14,279,000 | 1,925 |
| Undivided profits | $3,204,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,252,000 | 3,497 |
| Earning assets | $92,889,000 | 5,020 |
| Long-term assets (5+ years) | $34,879,000 | 2,505 |
| Average Assets, year-to-date | $93,946,500 | 5,156 |
| Average Assets, quarterly | $98,598,500 | 5,069 |
| Volatile liabilities | $25,434,000 | 4,143 |
| Insider loans | $1,550,000 | 3,519 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,461,000 | 4,678 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,935 |
| Tier 2 risk-based capital | $849,000 | 4,478 |
| Total risk weighted assets | $69,055,000 | 5,076 |
| Total unused commitments | $10,461,000 | 4,678 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $95,334,000 | 5,198 |
| Cash and due from depository institutions | $1,354,000 | 5,867 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $31,986,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $55,098,000 | 5,458 |
| Loan loss allowance | $847,000 | 4,675 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,124,000 | 5,741 |
| Other real estate owned | $9,000 | 5,867 |
| Goodwill and other intangibles | $1,963,000 | 1,392 |
| All other assets | $3,800,000 | 3,657 |
| Life insurance assets | $2,532,000 | 1,971 |
| Total liabilities and capital | $95,334,000 | 5,198 |
| Total liabilities | $78,509,000 | 5,434 |
| Total deposits | $69,409,000 | 5,562 |
| Interest-bearing deposits | $60,484,000 | 5,441 |
| Deposits held in domestic offices | $69,409,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,160,000 | 1,982 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $940,000 | 4,026 |
| Total equity capital | $16,825,000 | 3,738 |
| Total bank equity capital | $16,825,000 | 3,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $14,279,000 | 1,927 |
| Undivided profits | $2,545,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $927,000 | 4,225 |
| Earning assets | $87,158,000 | 5,212 |
| Long-term assets (5+ years) | $36,761,000 | 2,367 |
| Average Assets, year-to-date | $91,307,670 | 5,292 |
| Average Assets, quarterly | $93,862,500 | 5,228 |
| Volatile liabilities | $17,946,000 | 4,940 |
| Insider loans | $1,558,000 | 3,479 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,070,000 | 4,607 |
| Tier 1 (core) risk-based capital | $15,343,000 | 3,985 |
| Tier 2 risk-based capital | $791,000 | 4,664 |
| Total risk weighted assets | $63,232,000 | 5,290 |
| Total unused commitments | $11,070,000 | 4,607 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $92,391,000 | 5,318 |
| Cash and due from depository institutions | $1,568,000 | 5,874 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $33,128,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,275 |
| Net loans & leases | $47,829,000 | 5,771 |
| Loan loss allowance | $756,000 | 4,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,129,000 | 5,738 |
| Other real estate owned | $10,000 | 5,874 |
| Goodwill and other intangibles | $1,963,000 | 1,375 |
| All other assets | $3,644,000 | 3,679 |
| Life insurance assets | $2,508,000 | 1,961 |
| Total liabilities and capital | $92,391,000 | 5,318 |
| Total liabilities | $75,339,000 | 5,569 |
| Total deposits | $69,338,000 | 5,595 |
| Interest-bearing deposits | $60,449,000 | 5,479 |
| Deposits held in domestic offices | $69,338,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,001,000 | 3,897 |
| Total equity capital | $17,052,000 | 3,703 |
| Total bank equity capital | $17,052,000 | 3,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $14,279,000 | 1,903 |
| Undivided profits | $2,772,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $780,000 | 4,655 |
| Earning assets | $84,134,000 | 5,342 |
| Long-term assets (5+ years) | $35,367,000 | 2,415 |
| Average Assets, year-to-date | $89,294,500 | 5,397 |
| Average Assets, quarterly | $89,294,500 | 5,397 |
| Volatile liabilities | $14,989,000 | 5,297 |
| Insider loans | $664,000 | 5,021 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,799,000 | 3,899 |
| Tier 1 (core) risk-based capital | $15,314,000 | 3,965 |
| Tier 2 risk-based capital | $734,000 | 4,855 |
| Total risk weighted assets | $58,671,000 | 5,463 |
| Total unused commitments | $15,799,000 | 3,899 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $86,198,000 | 5,505 |
| Cash and due from depository institutions | $2,403,000 | 5,863 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $28,080,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,888 |
| Net loans & leases | $48,577,000 | 5,737 |
| Loan loss allowance | $754,000 | 4,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,150,000 | 5,695 |
| Other real estate owned | $11,000 | 5,863 |
| Goodwill and other intangibles | $1,963,000 | 1,365 |
| All other assets | $3,634,000 | 3,730 |
| Life insurance assets | $2,483,000 | 1,942 |
| Total liabilities and capital | $86,198,000 | 5,505 |
| Total liabilities | $69,292,000 | 5,800 |
| Total deposits | $68,427,000 | 5,615 |
| Interest-bearing deposits | $60,027,000 | 5,440 |
| Deposits held in domestic offices | $68,427,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $865,000 | 4,207 |
| Total equity capital | $16,906,000 | 3,662 |
| Total bank equity capital | $16,906,000 | 3,662 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $14,279,000 | 1,857 |
| Undivided profits | $2,626,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $860,000 | 4,468 |
| Earning assets | $77,072,000 | 5,562 |
| Long-term assets (5+ years) | $30,347,000 | 2,639 |
| Average Assets, year-to-date | $87,719,000 | 5,308 |
| Average Assets, quarterly | $89,228,000 | 5,365 |
| Volatile liabilities | $13,894,000 | 5,511 |
| Insider loans | $888,000 | 4,483 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,552,000 | 3,975 |
| Tier 1 (core) risk-based capital | $15,222,000 | 3,921 |
| Tier 2 risk-based capital | $707,000 | 4,942 |
| Total risk weighted assets | $56,511,000 | 5,530 |
| Total unused commitments | $14,552,000 | 3,975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $92,258,000 | 5,269 |
| Cash and due from depository institutions | $1,467,000 | 5,917 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $28,567,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,280,000 | 5,418 |
| Loan loss allowance | $749,000 | 5,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,156,000 | 5,687 |
| Other real estate owned | $12,000 | 5,917 |
| Goodwill and other intangibles | $1,963,000 | 1,356 |
| All other assets | $3,813,000 | 3,629 |
| Life insurance assets | $2,458,000 | 1,916 |
| Total liabilities and capital | $92,258,000 | 5,269 |
| Total liabilities | $75,669,000 | 5,500 |
| Total deposits | $65,534,000 | 5,684 |
| Interest-bearing deposits | $57,376,000 | 5,547 |
| Deposits held in domestic offices | $65,534,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,125,000 | 1,258 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,010,000 | 3,819 |
| Total equity capital | $16,589,000 | 3,689 |
| Total bank equity capital | $16,589,000 | 3,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $14,279,000 | 1,833 |
| Undivided profits | $2,309,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,081,000 | 3,723 |
| Earning assets | $83,882,000 | 5,296 |
| Long-term assets (5+ years) | $31,143,000 | 2,565 |
| Average Assets, year-to-date | $88,099,250 | 5,322 |
| Average Assets, quarterly | $90,349,500 | 5,308 |
| Volatile liabilities | $22,703,000 | 4,413 |
| Insider loans | $1,163,000 | 3,934 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,800,000 | 5,511 |
| Tier 1 (core) risk-based capital | $14,977,000 | 3,943 |
| Tier 2 risk-based capital | $748,000 | 4,781 |
| Total risk weighted assets | $59,875,000 | 5,371 |
| Total unused commitments | $6,800,000 | 5,512 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $88,441,000 | 5,394 |
| Cash and due from depository institutions | $1,512,000 | 5,935 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $28,579,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
| Net loans & leases | $51,164,000 | 5,595 |
| Loan loss allowance | $755,000 | 4,956 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,174,000 | 5,630 |
| Other real estate owned | $14,000 | 5,935 |
| Goodwill and other intangibles | $1,963,000 | 1,345 |
| All other assets | $3,485,000 | 3,817 |
| Life insurance assets | $2,437,000 | 1,891 |
| Total liabilities and capital | $88,441,000 | 5,394 |
| Total liabilities | $72,532,000 | 5,629 |
| Total deposits | $68,239,000 | 5,553 |
| Interest-bearing deposits | $58,127,000 | 5,496 |
| Deposits held in domestic offices | $68,239,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,954 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $593,000 | 4,828 |
| Total equity capital | $15,909,000 | 3,698 |
| Total bank equity capital | $15,909,000 | 3,698 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $14,279,000 | 1,795 |
| Undivided profits | $1,629,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $756,000 | 4,521 |
| Earning assets | $80,327,000 | 5,401 |
| Long-term assets (5+ years) | $32,465,000 | 2,462 |
| Average Assets, year-to-date | $86,713,000 | 5,391 |
| Average Assets, quarterly | $86,232,000 | 5,435 |
| Volatile liabilities | $17,462,000 | 4,982 |
| Insider loans | $636,000 | 5,076 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,734,000 | 4,839 |
| Tier 1 (core) risk-based capital | $14,690,000 | 3,945 |
| Tier 2 risk-based capital | $699,000 | 4,948 |
| Total risk weighted assets | $55,900,000 | 5,541 |
| Total unused commitments | $9,734,000 | 4,839 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $84,023,000 | 5,527 |
| Cash and due from depository institutions | $1,931,000 | 5,907 |
| Interest-bearing balances | $316,000 | 3,674 |
| Securities | $27,860,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,038 |
| Net loans & leases | $45,437,000 | 5,856 |
| Loan loss allowance | $751,000 | 4,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,182,000 | 5,592 |
| Other real estate owned | $16,000 | 5,907 |
| Goodwill and other intangibles | $1,963,000 | 1,317 |
| All other assets | $3,289,000 | 3,866 |
| Life insurance assets | $2,416,000 | 1,863 |
| Total liabilities and capital | $84,023,000 | 5,527 |
| Total liabilities | $68,082,000 | 5,800 |
| Total deposits | $67,168,000 | 5,604 |
| Interest-bearing deposits | $58,744,000 | 5,447 |
| Deposits held in domestic offices | $67,168,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $282,000 | 5,418 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $632,000 | 4,612 |
| Total equity capital | $15,941,000 | 3,666 |
| Total bank equity capital | $15,941,000 | 3,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $14,279,000 | 1,735 |
| Undivided profits | $1,661,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $563,000 | 5,319 |
| Earning assets | $75,958,000 | 5,573 |
| Long-term assets (5+ years) | $31,033,000 | 2,517 |
| Average Assets, year-to-date | $85,849,000 | 5,428 |
| Average Assets, quarterly | $85,849,000 | 5,428 |
| Volatile liabilities | $13,188,000 | 5,478 |
| Insider loans | $603,000 | 5,114 |
| FHLB advances | $282,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,185,000 | 4,378 |
| Tier 1 (core) risk-based capital | $14,412,000 | 3,945 |
| Tier 2 risk-based capital | $620,000 | 5,241 |
| Total risk weighted assets | $49,501,000 | 5,813 |
| Total unused commitments | $12,185,000 | 4,378 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $87,675,000 | 5,384 |
| Cash and due from depository institutions | $3,301,000 | 5,922 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $27,275,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,990 |
| Net loans & leases | $46,873,000 | 5,767 |
| Loan loss allowance | $748,000 | 4,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,168,000 | 5,601 |
| Other real estate owned | $18,000 | 5,922 |
| Goodwill and other intangibles | $1,963,000 | 1,304 |
| All other assets | $3,377,000 | 3,794 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,675,000 | 5,384 |
| Total liabilities | $71,906,000 | 5,634 |
| Total deposits | $70,776,000 | 5,423 |
| Interest-bearing deposits | $59,431,000 | 5,389 |
| Deposits held in domestic offices | $70,776,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $563,000 | 5,336 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,802 |
| Total equity capital | $15,769,000 | 3,673 |
| Total bank equity capital | $15,769,000 | 3,673 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $14,279,000 | 1,696 |
| Undivided profits | $1,489,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $714,000 | 4,528 |
| Earning assets | $78,147,000 | 5,457 |
| Long-term assets (5+ years) | $29,625,000 | 2,571 |
| Average Assets, year-to-date | $88,095,400 | 5,215 |
| Average Assets, quarterly | $88,833,000 | 5,305 |
| Volatile liabilities | $13,409,000 | 5,407 |
| Insider loans | $734,000 | 4,761 |
| FHLB advances | $563,000 | 5,064 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,494,000 | 4,833 |
| Tier 1 (core) risk-based capital | $14,184,000 | 3,947 |
| Tier 2 risk-based capital | $640,000 | 5,137 |
| Total risk weighted assets | $51,098,000 | 5,742 |
| Total unused commitments | $9,494,000 | 4,834 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $89,991,000 | 5,266 |
| Cash and due from depository institutions | $2,593,000 | 5,811 |
| Interest-bearing balances | $281,000 | 4,046 |
| Securities | $28,729,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $52,031,000 | 5,481 |
| Loan loss allowance | $760,000 | 4,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,189,000 | 5,544 |
| Other real estate owned | $12,000 | 5,811 |
| Goodwill and other intangibles | $1,963,000 | 1,280 |
| All other assets | $3,474,000 | 3,673 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,991,000 | 5,266 |
| Total liabilities | $74,334,000 | 5,499 |
| Total deposits | $68,990,000 | 5,436 |
| Interest-bearing deposits | $60,078,000 | 5,329 |
| Deposits held in domestic offices | $68,990,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,862 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $842,000 | 5,304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $752,000 | 4,124 |
| Total equity capital | $15,657,000 | 3,644 |
| Total bank equity capital | $15,657,000 | 3,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $14,279,000 | 1,649 |
| Undivided profits | $1,377,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $854,000 | 3,923 |
| Earning assets | $81,041,000 | 5,326 |
| Long-term assets (5+ years) | $30,546,000 | 2,549 |
| Average Assets, year-to-date | $88,200,500 | 5,221 |
| Average Assets, quarterly | $88,626,000 | 5,277 |
| Volatile liabilities | $17,402,000 | 4,742 |
| Insider loans | $719,000 | 4,822 |
| FHLB advances | $842,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,547,000 | 5,800 |
| Tier 1 (core) risk-based capital | $13,875,000 | 3,970 |
| Tier 2 risk-based capital | $692,000 | 4,888 |
| Total risk weighted assets | $55,286,000 | 5,505 |
| Total unused commitments | $5,547,000 | 5,801 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $87,261,000 | 5,299 |
| Cash and due from depository institutions | $2,161,000 | 5,964 |
| Interest-bearing balances | $264,000 | 4,028 |
| Securities | $29,960,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
| Net loans & leases | $45,985,000 | 5,748 |
| Loan loss allowance | $755,000 | 4,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,214,000 | 5,481 |
| Other real estate owned | $6,000 | 5,964 |
| Goodwill and other intangibles | $1,963,000 | 1,271 |
| All other assets | $3,272,000 | 3,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,261,000 | 5,299 |
| Total liabilities | $71,843,000 | 5,533 |
| Total deposits | $70,140,000 | 5,332 |
| Interest-bearing deposits | $60,760,000 | 5,258 |
| Deposits held in domestic offices | $70,140,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,119,000 | 5,028 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $584,000 | 4,492 |
| Total equity capital | $15,418,000 | 3,647 |
| Total bank equity capital | $15,418,000 | 3,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $14,279,000 | 1,609 |
| Undivided profits | $1,138,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 908 |
| Income earned, not collected on loans | $658,000 | 4,461 |
| Earning assets | $78,909,000 | 5,356 |
| Long-term assets (5+ years) | $34,018,000 | 2,364 |
| Average Assets, year-to-date | $87,603,670 | 5,237 |
| Average Assets, quarterly | $86,538,500 | 5,306 |
| Volatile liabilities | $13,691,000 | 5,205 |
| Insider loans | $704,000 | 4,801 |
| FHLB advances | $1,119,000 | 4,838 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,812,000 | 4,921 |
| Tier 1 (core) risk-based capital | $13,552,000 | 3,947 |
| Tier 2 risk-based capital | $641,000 | 5,052 |
| Total risk weighted assets | $51,163,000 | 5,642 |
| Total unused commitments | $8,812,000 | 4,923 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $85,816,000 | 5,377 |
| Cash and due from depository institutions | $1,485,000 | 5,996 |
| Interest-bearing balances | $248,000 | 4,148 |
| Securities | $33,631,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,720 |
| Net loans & leases | $40,236,000 | 6,096 |
| Loan loss allowance | $1,050,000 | 3,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,226,000 | 5,477 |
| Other real estate owned | $1,631,000 | 5,996 |
| Goodwill and other intangibles | $1,963,000 | 1,257 |
| All other assets | $3,204,000 | 3,698 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,816,000 | 5,377 |
| Total liabilities | $70,987,000 | 5,591 |
| Total deposits | $69,164,000 | 5,421 |
| Interest-bearing deposits | $61,020,000 | 5,285 |
| Deposits held in domestic offices | $69,164,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,394,000 | 4,816 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,141 |
| Total equity capital | $14,829,000 | 3,687 |
| Total bank equity capital | $14,829,000 | 3,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $14,279,000 | 1,575 |
| Undivided profits | $549,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $569,000 | 4,853 |
| Earning assets | $76,555,000 | 5,472 |
| Long-term assets (5+ years) | $35,539,000 | 2,341 |
| Average Assets, year-to-date | $87,775,000 | 5,273 |
| Average Assets, quarterly | $87,775,000 | 5,273 |
| Volatile liabilities | $13,698,000 | 5,101 |
| Insider loans | $166,000 | 6,818 |
| FHLB advances | $1,394,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,812,000 | 4,235 |
| Tier 1 (core) risk-based capital | $13,242,000 | 3,972 |
| Tier 2 risk-based capital | $614,000 | 5,189 |
| Total risk weighted assets | $48,649,000 | 5,761 |
| Total unused commitments | $11,812,000 | 4,236 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $89,734,000 | 5,221 |
| Cash and due from depository institutions | $1,572,000 | 6,007 |
| Interest-bearing balances | $232,000 | 4,208 |
| Securities | $37,100,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,652 |
| Net loans & leases | $40,627,000 | 6,086 |
| Loan loss allowance | $1,048,000 | 3,887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,233,000 | 5,451 |
| Other real estate owned | $1,632,000 | 6,007 |
| Goodwill and other intangibles | $1,963,000 | 1,247 |
| All other assets | $3,257,000 | 3,617 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,734,000 | 5,221 |
| Total liabilities | $74,753,000 | 5,436 |
| Total deposits | $72,246,000 | 5,279 |
| Interest-bearing deposits | $62,160,000 | 5,198 |
| Deposits held in domestic offices | $72,246,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,667,000 | 4,754 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $840,000 | 3,502 |
| Total equity capital | $14,981,000 | 3,662 |
| Total bank equity capital | $14,981,000 | 3,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $14,279,000 | 1,552 |
| Undivided profits | $701,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $676,000 | 4,279 |
| Earning assets | $80,309,000 | 5,301 |
| Long-term assets (5+ years) | $35,212,000 | 2,420 |
| Average Assets, year-to-date | $90,329,400 | 5,092 |
| Average Assets, quarterly | $91,449,000 | 5,141 |
| Volatile liabilities | $13,312,000 | 5,115 |
| Insider loans | $167,000 | 6,853 |
| FHLB advances | $1,667,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,085,000 | 4,672 |
| Tier 1 (core) risk-based capital | $13,058,000 | 3,968 |
| Tier 2 risk-based capital | $605,000 | 5,215 |
| Total risk weighted assets | $47,973,000 | 5,806 |
| Total unused commitments | $9,085,000 | 4,673 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $93,164,000 | 5,093 |
| Cash and due from depository institutions | $1,399,000 | 5,872 |
| Interest-bearing balances | $117,000 | 4,973 |
| Securities | $38,376,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,173,000 | 5,755 |
| Loan loss allowance | $1,067,000 | 3,829 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,195,000 | 5,486 |
| Other real estate owned | $1,634,000 | 5,872 |
| Goodwill and other intangibles | $1,963,000 | 1,221 |
| All other assets | $3,424,000 | 3,441 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,164,000 | 5,093 |
| Total liabilities | $78,180,000 | 5,253 |
| Total deposits | $69,580,000 | 5,340 |
| Interest-bearing deposits | $61,770,000 | 5,181 |
| Deposits held in domestic offices | $69,580,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,915,000 | 1,522 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,939,000 | 4,676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $746,000 | 3,893 |
| Total equity capital | $14,984,000 | 3,656 |
| Total bank equity capital | $14,984,000 | 3,656 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $14,279,000 | 1,521 |
| Undivided profits | $704,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $879,000 | 3,552 |
| Earning assets | $83,666,000 | 5,139 |
| Long-term assets (5+ years) | $37,373,000 | 2,329 |
| Average Assets, year-to-date | $90,478,250 | 5,084 |
| Average Assets, quarterly | $91,047,000 | 5,137 |
| Volatile liabilities | $18,539,000 | 4,280 |
| Insider loans | $204,000 | 6,684 |
| FHLB advances | $1,939,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,108,000 | 5,460 |
| Tier 1 (core) risk-based capital | $12,973,000 | 3,957 |
| Tier 2 risk-based capital | $665,000 | 4,927 |
| Total risk weighted assets | $52,767,000 | 5,524 |
| Total unused commitments | $6,108,000 | 5,465 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $88,930,000 | 5,219 |
| Cash and due from depository institutions | $1,892,000 | 6,064 |
| Interest-bearing balances | $174,000 | 4,683 |
| Securities | $39,598,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,276,000 | 6,144 |
| Loan loss allowance | $1,059,000 | 3,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,146,000 | 5,586 |
| Other real estate owned | $1,635,000 | 6,064 |
| Goodwill and other intangibles | $1,963,000 | 1,213 |
| All other assets | $3,420,000 | 3,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,930,000 | 5,219 |
| Total liabilities | $74,915,000 | 5,396 |
| Total deposits | $72,111,000 | 5,245 |
| Interest-bearing deposits | $63,350,000 | 5,118 |
| Deposits held in domestic offices | $72,111,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,625 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,209,000 | 4,456 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $470,000 | 4,724 |
| Total equity capital | $14,015,000 | 3,757 |
| Total bank equity capital | $14,015,000 | 3,757 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $14,279,000 | 1,470 |
| Undivided profits | $-265,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $688,000 | 4,096 |
| Earning assets | $79,048,000 | 5,307 |
| Long-term assets (5+ years) | $36,716,000 | 2,426 |
| Average Assets, year-to-date | $89,583,000 | 5,144 |
| Average Assets, quarterly | $89,112,500 | 5,189 |
| Volatile liabilities | $12,397,000 | 5,250 |
| Insider loans | $205,000 | 6,700 |
| FHLB advances | $2,209,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,981,000 | 4,916 |
| Tier 1 (core) risk-based capital | $12,574,000 | 4,014 |
| Tier 2 risk-based capital | $611,000 | 5,141 |
| Total risk weighted assets | $48,407,000 | 5,748 |
| Total unused commitments | $7,981,000 | 4,919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $89,295,000 | 5,212 |
| Cash and due from depository institutions | $1,612,000 | 6,216 |
| Interest-bearing balances | $208,000 | 4,576 |
| Securities | $44,720,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,430 |
| Net loans & leases | $34,707,000 | 6,400 |
| Loan loss allowance | $1,051,000 | 3,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,146,000 | 5,577 |
| Other real estate owned | $1,646,000 | 6,216 |
| Goodwill and other intangibles | $1,963,000 | 1,201 |
| All other assets | $3,236,000 | 3,430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,295,000 | 5,212 |
| Total liabilities | $74,816,000 | 5,405 |
| Total deposits | $71,533,000 | 5,298 |
| Interest-bearing deposits | $63,227,000 | 5,147 |
| Deposits held in domestic offices | $71,533,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,477,000 | 4,222 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $806,000 | 3,714 |
| Total equity capital | $14,479,000 | 3,727 |
| Total bank equity capital | $14,479,000 | 3,727 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $14,279,000 | 1,451 |
| Undivided profits | $199,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $620,000 | 4,415 |
| Earning assets | $79,900,000 | 5,272 |
| Long-term assets (5+ years) | $38,741,000 | 2,299 |
| Average Assets, year-to-date | $89,909,500 | 5,149 |
| Average Assets, quarterly | $89,909,500 | 5,149 |
| Volatile liabilities | $11,751,000 | 5,289 |
| Insider loans | $206,000 | 6,699 |
| FHLB advances | $2,477,000 | 4,069 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,906,000 | 4,415 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,092 |
| Tier 2 risk-based capital | $552,000 | 5,418 |
| Total risk weighted assets | $43,659,000 | 6,022 |
| Total unused commitments | $9,906,000 | 4,422 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,524,000 | 5,129 |
| Cash and due from depository institutions | $2,005,000 | 6,226 |
| Interest-bearing balances | $207,000 | 4,504 |
| Securities | $42,402,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,910 |
| Net loans & leases | $34,461,000 | 6,442 |
| Loan loss allowance | $1,036,000 | 3,849 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,113,000 | 5,660 |
| Other real estate owned | $1,681,000 | 6,226 |
| Goodwill and other intangibles | $1,963,000 | 1,197 |
| All other assets | $3,249,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,524,000 | 5,129 |
| Total liabilities | $76,744,000 | 5,301 |
| Total deposits | $72,440,000 | 5,260 |
| Interest-bearing deposits | $61,839,000 | 5,192 |
| Deposits held in domestic offices | $72,440,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,743,000 | 4,140 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,561,000 | 2,247 |
| Total equity capital | $13,780,000 | 3,813 |
| Total bank equity capital | $13,780,000 | 3,813 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $14,279,000 | 1,419 |
| Undivided profits | $-500,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $676,000 | 4,272 |
| Earning assets | $80,720,000 | 5,207 |
| Long-term assets (5+ years) | $34,254,000 | 2,525 |
| Average Assets, year-to-date | $89,327,000 | 5,049 |
| Average Assets, quarterly | $88,696,500 | 5,180 |
| Volatile liabilities | $11,286,000 | 5,379 |
| Insider loans | $232,000 | 6,606 |
| FHLB advances | $2,743,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,287,000 | 4,975 |
| Tier 1 (core) risk-based capital | $11,807,000 | 4,151 |
| Tier 2 risk-based capital | $553,000 | 5,421 |
| Total risk weighted assets | $43,774,000 | 6,029 |
| Total unused commitments | $7,287,000 | 4,978 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $86,869,000 | 5,261 |
| Cash and due from depository institutions | $1,758,000 | 6,252 |
| Interest-bearing balances | $241,000 | 4,522 |
| Securities | $38,390,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,557 |
| Net loans & leases | $38,526,000 | 6,159 |
| Loan loss allowance | $1,080,000 | 3,730 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,079,000 | 5,725 |
| Other real estate owned | $1,802,000 | 6,252 |
| Goodwill and other intangibles | $1,963,000 | 1,180 |
| All other assets | $3,321,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,869,000 | 5,261 |
| Total liabilities | $72,545,000 | 5,497 |
| Total deposits | $67,921,000 | 5,454 |
| Interest-bearing deposits | $60,258,000 | 5,282 |
| Deposits held in domestic offices | $67,921,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,007,000 | 3,941 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $642,000 | 4,330 |
| Total equity capital | $14,324,000 | 3,662 |
| Total bank equity capital | $14,324,000 | 3,662 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $14,279,000 | 1,413 |
| Undivided profits | $44,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $782,000 | 3,935 |
| Earning assets | $77,187,000 | 5,366 |
| Long-term assets (5+ years) | $31,722,000 | 2,669 |
| Average Assets, year-to-date | $89,027,750 | 5,077 |
| Average Assets, quarterly | $87,675,000 | 5,200 |
| Volatile liabilities | $11,580,000 | 5,317 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $3,007,000 | 3,749 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,555,000 | 5,949 |
| Tier 1 (core) risk-based capital | $12,388,000 | 3,984 |
| Tier 2 risk-based capital | $575,000 | 5,314 |
| Total risk weighted assets | $45,482,000 | 5,909 |
| Total unused commitments | $4,555,000 | 5,953 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $88,481,000 | 5,191 |
| Cash and due from depository institutions | $2,031,000 | 6,270 |
| Interest-bearing balances | $325,000 | 4,315 |
| Securities | $39,848,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,229 |
| Net loans & leases | $35,831,000 | 6,351 |
| Loan loss allowance | $1,111,000 | 3,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $1,760,000 | 6,270 |
| Goodwill and other intangibles | $1,963,000 | 1,155 |
| All other assets | $3,225,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,481,000 | 5,191 |
| Total liabilities | $74,180,000 | 5,392 |
| Total deposits | $70,092,000 | 5,336 |
| Interest-bearing deposits | $60,819,000 | 5,258 |
| Deposits held in domestic offices | $70,092,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,269,000 | 3,825 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $819,000 | 3,778 |
| Total equity capital | $14,301,000 | 3,664 |
| Total bank equity capital | $14,301,000 | 3,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $14,279,000 | 1,383 |
| Undivided profits | $21,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 575 |
| Income earned, not collected on loans | $695,000 | 4,176 |
| Earning assets | $78,729,000 | 5,278 |
| Long-term assets (5+ years) | $27,239,000 | 2,826 |
| Average Assets, year-to-date | $89,747,330 | 5,055 |
| Average Assets, quarterly | $88,555,500 | 5,139 |
| Volatile liabilities | $11,027,000 | 5,437 |
| Insider loans | $15,000 | 8,175 |
| FHLB advances | $3,269,000 | 3,649 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,286,000 | 4,925 |
| Tier 1 (core) risk-based capital | $12,131,000 | 3,984 |
| Tier 2 risk-based capital | $580,000 | 5,253 |
| Total risk weighted assets | $45,847,000 | 5,844 |
| Total unused commitments | $7,286,000 | 4,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $88,630,000 | 5,130 |
| Cash and due from depository institutions | $1,716,000 | 6,250 |
| Interest-bearing balances | $184,000 | 4,785 |
| Securities | $44,048,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 5,859 |
| Net loans & leases | $33,410,000 | 6,488 |
| Loan loss allowance | $920,000 | 4,125 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,096,000 | 5,667 |
| Other real estate owned | $1,869,000 | 6,250 |
| Goodwill and other intangibles | $1,963,000 | 1,150 |
| All other assets | $3,133,000 | 3,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,630,000 | 5,130 |
| Total liabilities | $74,764,000 | 5,329 |
| Total deposits | $70,443,000 | 5,284 |
| Interest-bearing deposits | $62,652,000 | 5,133 |
| Deposits held in domestic offices | $70,443,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,633,000 | 3,646 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $688,000 | 4,291 |
| Total equity capital | $13,866,000 | 3,697 |
| Total bank equity capital | $13,866,000 | 3,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $14,279,000 | 1,361 |
| Undivided profits | $-414,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $637,000 | 4,494 |
| Earning assets | $79,037,000 | 5,209 |
| Long-term assets (5+ years) | $27,254,000 | 2,760 |
| Average Assets, year-to-date | $90,380,500 | 5,012 |
| Average Assets, quarterly | $90,380,500 | 5,012 |
| Volatile liabilities | $9,764,000 | 5,744 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $3,530,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,156,000 | 4,618 |
| Tier 1 (core) risk-based capital | $11,878,000 | 3,991 |
| Tier 2 risk-based capital | $567,000 | 5,264 |
| Total risk weighted assets | $45,022,000 | 5,829 |
| Total unused commitments | $8,156,000 | 4,632 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $92,131,000 | 4,954 |
| Cash and due from depository institutions | $2,031,000 | 6,103 |
| Interest-bearing balances | $163,000 | 4,770 |
| Securities | $38,378,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,860 |
| Net loans & leases | $35,600,000 | 6,354 |
| Loan loss allowance | $1,055,000 | 3,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,119,000 | 5,592 |
| Other real estate owned | $1,880,000 | 6,103 |
| Goodwill and other intangibles | $1,963,000 | 1,131 |
| All other assets | $3,310,000 | 3,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,131,000 | 4,954 |
| Total liabilities | $78,388,000 | 5,117 |
| Total deposits | $72,694,000 | 5,141 |
| Interest-bearing deposits | $63,779,000 | 5,026 |
| Deposits held in domestic offices | $72,694,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,894,000 | 3,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,800,000 | 2,204 |
| Total equity capital | $13,743,000 | 3,680 |
| Total bank equity capital | $13,743,000 | 3,680 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $14,279,000 | 1,329 |
| Undivided profits | $-537,000 | 8,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $893,000 | 3,539 |
| Earning assets | $81,991,000 | 5,038 |
| Long-term assets (5+ years) | $25,460,000 | 2,845 |
| Average Assets, year-to-date | $88,622,600 | 4,910 |
| Average Assets, quarterly | $92,236,500 | 4,896 |
| Volatile liabilities | $10,149,000 | 5,641 |
| Insider loans | $22,000 | 8,172 |
| FHLB advances | $3,894,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,038,000 | 5,535 |
| Tier 1 (core) risk-based capital | $11,641,000 | 3,995 |
| Tier 2 risk-based capital | $568,000 | 5,237 |
| Total risk weighted assets | $44,959,000 | 5,822 |
| Total unused commitments | $5,038,000 | 5,537 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $84,588,000 | 5,114 |
| Cash and due from depository institutions | $1,422,000 | 6,124 |
| Interest-bearing balances | $181,000 | 4,613 |
| Securities | $42,419,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,824 |
| Net loans & leases | $36,077,000 | 6,269 |
| Loan loss allowance | $914,000 | 3,852 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $193,000 | 8,578 |
| Other real estate owned | $28,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,329,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,588,000 | 5,114 |
| Total liabilities | $73,662,000 | 5,237 |
| Total deposits | $68,408,000 | 5,251 |
| Interest-bearing deposits | $60,751,000 | 5,081 |
| Deposits held in domestic offices | $68,408,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,557,000 | 3,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $697,000 | 4,451 |
| Total equity capital | $10,926,000 | 4,202 |
| Total bank equity capital | $10,926,000 | 4,202 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $3,426,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,030,000 | 3,368 |
| Earning assets | $81,797,000 | 4,908 |
| Long-term assets (5+ years) | $30,344,000 | 2,473 |
| Average Assets, year-to-date | $80,920,600 | 5,097 |
| Average Assets, quarterly | $83,581,000 | 5,119 |
| Volatile liabilities | $9,673,000 | 5,747 |
| Insider loans | $204,000 | 6,925 |
| FHLB advances | $4,557,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,118,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,748,000 | 4,096 |
| Tier 2 risk-based capital | $495,000 | 5,552 |
| Total risk weighted assets | $39,176,000 | 6,213 |
| Total unused commitments | $7,118,000 | 4,695 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $75,459,000 | 5,407 |
| Cash and due from depository institutions | $2,068,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,610,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,559 |
| Net loans & leases | $37,234,000 | 6,157 |
| Loan loss allowance | $752,000 | 4,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $268,000 | 8,448 |
| Other real estate owned | $119,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,459,000 | 5,407 |
| Total liabilities | $65,431,000 | 5,525 |
| Total deposits | $64,296,000 | 5,283 |
| Interest-bearing deposits | $58,019,000 | 5,119 |
| Deposits held in domestic offices | $64,296,000 | 5,279 |
| % 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 | $1,135,000 | 3,257 |
| Total equity capital | $10,028,000 | 4,389 |
| Total bank equity capital | $10,028,000 | 4,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $2,528,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $604,000 | 4,438 |
| Earning assets | $71,654,000 | 5,281 |
| Long-term assets (5+ years) | $13,415,000 | 3,994 |
| Average Assets, year-to-date | $75,545,800 | 5,202 |
| Average Assets, quarterly | $76,475,000 | 5,295 |
| Volatile liabilities | $8,897,000 | 5,951 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,080,000 | 4,238 |
| Tier 1 (core) risk-based capital | $10,218,000 | 4,209 |
| Tier 2 risk-based capital | $556,410 | 5,051 |
| Total risk weighted assets | $44,317,310 | 5,727 |
| Total unused commitments | $8,080,000 | 4,239 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $75,322,000 | 5,430 |
| Cash and due from depository institutions | $2,102,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,180,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,511 |
| Net loans & leases | $38,100,000 | 6,006 |
| Loan loss allowance | $579,000 | 5,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $305,000 | 8,571 |
| Other real estate owned | $34,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,426,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,322,000 | 5,430 |
| Total liabilities | $65,807,000 | 5,516 |
| Total deposits | $64,826,000 | 5,313 |
| Interest-bearing deposits | $57,810,000 | 5,159 |
| Deposits held in domestic offices | $64,826,000 | 5,310 |
| % 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 | $981,000 | 3,325 |
| Total equity capital | $9,515,000 | 4,435 |
| Total bank equity capital | $9,515,000 | 4,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $2,015,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $563,000 | 4,122 |
| Earning assets | $71,455,000 | 5,295 |
| Long-term assets (5+ years) | $14,780,000 | 3,989 |
| Average Assets, year-to-date | $77,243,200 | 5,208 |
| Average Assets, quarterly | $76,603,500 | 5,326 |
| Volatile liabilities | $9,352,000 | 5,605 |
| Insider loans | $227,000 | 6,995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,634,000 | 4,409 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,209 |
| Tier 2 risk-based capital | $567,170 | 4,885 |
| Total risk weighted assets | $45,361,870 | 5,552 |
| Total unused commitments | $7,634,000 | 4,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $78,579,000 | 5,279 |
| Cash and due from depository institutions | $1,480,000 | 6,497 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $33,353,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 3,031 |
| Net loans & leases | $36,777,000 | 5,997 |
| Loan loss allowance | $713,000 | 4,407 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $251,000 | 8,941 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,063,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,579,000 | 5,279 |
| Total liabilities | $68,962,000 | 5,357 |
| Total deposits | $66,432,000 | 5,273 |
| Interest-bearing deposits | $57,671,000 | 5,180 |
| Deposits held in domestic offices | $66,432,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,030,000 | 3,434 |
| Total equity capital | $9,617,000 | 4,513 |
| Total bank equity capital | $9,617,000 | 4,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $3,117,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $515,000 | 4,502 |
| Earning assets | $75,985,000 | 5,077 |
| Long-term assets (5+ years) | $14,649,000 | 3,820 |
| Average Assets, year-to-date | $70,825,200 | 5,434 |
| Average Assets, quarterly | $75,076,000 | 5,362 |
| Volatile liabilities | $11,564,000 | 4,558 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,268,000 | 5,204 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,300 |
| Tier 2 risk-based capital | $537,500 | 4,955 |
| Total risk weighted assets | $42,824,100 | 5,648 |
| Total unused commitments | $5,268,000 | 5,214 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $67,394,000 | 5,876 |
| Cash and due from depository institutions | $1,539,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,328,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $30,366,000 | 6,813 |
| Loan loss allowance | $702,000 | 4,492 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $144,000 | 9,871 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $817,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,394,000 | 5,876 |
| Total liabilities | $58,312,000 | 5,996 |
| Total deposits | $57,492,000 | 5,837 |
| Interest-bearing deposits | $49,275,000 | 5,823 |
| Deposits held in domestic offices | $57,492,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,000 | 4,981 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $792,000 | 4,300 |
| Total equity capital | $9,082,000 | 4,684 |
| Total bank equity capital | $9,082,000 | 4,684 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $2,582,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $64,894,000 | 5,689 |
| Long-term assets (5+ years) | $10,787,000 | 4,146 |
| Average Assets, year-to-date | $64,799,000 | 5,845 |
| Average Assets, quarterly | $65,959,000 | 5,901 |
| Volatile liabilities | $6,884,000 | 6,174 |
| Insider loans | $238,000 | 7,129 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,507,000 | 6,943 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,516 |
| Tier 2 risk-based capital | $439,260 | 5,656 |
| Total risk weighted assets | $34,877,760 | 6,449 |
| Total unused commitments | $2,507,000 | 6,950 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $63,843,000 | 6,266 |
| Cash and due from depository institutions | $1,176,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,375,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $6,910,000 | 1,904 |
| Net loans & leases | $29,507,000 | 7,045 |
| Loan loss allowance | $734,000 | 4,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $104,000 | 10,608 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $771,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,843,000 | 6,266 |
| Total liabilities | $55,428,000 | 6,391 |
| Total deposits | $54,551,000 | 6,245 |
| Interest-bearing deposits | $47,829,000 | 6,146 |
| Deposits held in domestic offices | $54,551,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $54,000 | 5,028 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $823,000 | 4,099 |
| Total equity capital | $8,415,000 | 5,026 |
| Total bank equity capital | $8,415,000 | 5,026 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $2,915,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $403,000 | 5,623 |
| Earning assets | $61,792,000 | 6,038 |
| Long-term assets (5+ years) | $10,834,000 | 4,024 |
| Average Assets, year-to-date | $61,371,400 | 6,256 |
| Average Assets, quarterly | $62,422,500 | 6,292 |
| Volatile liabilities | $5,807,000 | 6,611 |
| Insider loans | $182,000 | 7,895 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,916,000 | 6,515 |
| Tier 1 (core) risk-based capital | $8,515,000 | 4,864 |
| Tier 2 risk-based capital | $423,680 | 5,906 |
| Total risk weighted assets | $33,584,080 | 6,680 |
| Total unused commitments | $2,916,000 | 6,530 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $59,999,000 | 6,646 |
| Cash and due from depository institutions | $2,093,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,435,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,137 |
| Net loans & leases | $27,033,000 | 7,404 |
| Loan loss allowance | $709,000 | 4,677 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $685,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,999,000 | 6,646 |
| Total liabilities | $52,207,000 | 6,787 |
| Total deposits | $51,446,000 | 6,656 |
| Interest-bearing deposits | $45,113,000 | 6,519 |
| Deposits held in domestic offices | $51,446,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $77,000 | 4,510 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $684,000 | 4,975 |
| Total equity capital | $7,792,000 | 5,376 |
| Total bank equity capital | $7,792,000 | 5,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $2,292,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $57,098,000 | 6,469 |
| Long-term assets (5+ years) | $8,120,000 | 4,564 |
| Average Assets, year-to-date | $58,883,600 | 6,546 |
| Average Assets, quarterly | $60,488,500 | 6,544 |
| Volatile liabilities | $5,704,000 | 6,472 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,253,000 | 7,106 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,125 |
| Tier 2 risk-based capital | $387,930 | 6,319 |
| Total risk weighted assets | $30,713,130 | 7,070 |
| Total unused commitments | $2,253,000 | 7,122 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $58,804,000 | 6,747 |
| Cash and due from depository institutions | $2,582,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,230,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $24,523,000 | 7,905 |
| Loan loss allowance | $677,000 | 4,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $131,000 | 11,319 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,138,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,804,000 | 6,747 |
| Total liabilities | $52,109,000 | 6,849 |
| Total deposits | $51,523,000 | 6,663 |
| Interest-bearing deposits | $44,550,000 | 6,611 |
| Deposits held in domestic offices | $51,523,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $99,000 | 4,802 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $487,000 | 5,301 |
| Total equity capital | $6,695,000 | 5,755 |
| Total bank equity capital | $6,695,000 | 5,755 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $1,195,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $54,953,000 | 6,645 |
| Long-term assets (5+ years) | $9,324,000 | 4,289 |
| Average Assets, year-to-date | $57,917,400 | 6,703 |
| Average Assets, quarterly | $59,196,000 | 6,678 |
| Volatile liabilities | $4,644,000 | 7,012 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,862,000 | 7,663 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,194 |
| Tier 2 risk-based capital | $367,950 | 6,606 |
| Total risk weighted assets | $29,127,050 | 7,383 |
| Total unused commitments | $1,862,000 | 7,675 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,918,000 | 7,109 |
| Cash and due from depository institutions | $1,708,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,332,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,890 |
| Net loans & leases | $22,570,000 | 8,313 |
| Loan loss allowance | $574,000 | 5,775 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $144,000 | 11,728 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $569,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,918,000 | 7,109 |
| Total liabilities | $49,728,000 | 7,266 |
| Total deposits | $49,137,000 | 7,132 |
| Interest-bearing deposits | $43,476,000 | 6,977 |
| Deposits held in domestic offices | $49,137,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $119,000 | 4,303 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $472,000 | 5,586 |
| Total equity capital | $7,190,000 | 5,489 |
| Total bank equity capital | $7,190,000 | 5,489 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,690,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $54,497,000 | 6,892 |
| Long-term assets (5+ years) | $7,630,000 | 5,152 |
| Average Assets, year-to-date | $57,076,600 | 6,924 |
| Average Assets, quarterly | $56,813,500 | 7,063 |
| Volatile liabilities | $4,468,000 | 6,924 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $874,000 | 9,534 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,414 |
| Tier 2 risk-based capital | $336,500 | 7,052 |
| Total risk weighted assets | $26,682,300 | 7,820 |
| Total unused commitments | $874,000 | 9,559 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $57,486,000 | 7,155 |
| Cash and due from depository institutions | $2,037,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $29,513,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 3,430 |
| Net loans & leases | $20,077,000 | 8,910 |
| Loan loss allowance | $542,000 | 6,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $508,000 | 8,852 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $581,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,486,000 | 7,155 |
| Total liabilities | $50,766,000 | 7,307 |
| Total deposits | $49,639,000 | 7,241 |
| Interest-bearing deposits | $43,464,000 | 7,195 |
| Deposits held in domestic offices | $49,639,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $521,000 | 3,109 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $606,000 | 4,998 |
| Total equity capital | $6,720,000 | 5,570 |
| Total bank equity capital | $6,720,000 | 5,570 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $1,720,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| 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 | $54,460,000 | 6,963 |
| Long-term assets (5+ years) | $8,968,000 | 4,654 |
| Average Assets, year-to-date | $54,468,400 | 7,266 |
| Average Assets, quarterly | $56,114,500 | 7,210 |
| Volatile liabilities | $4,958,000 | 6,606 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $717,000 | 9,898 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,505 |
| Tier 2 risk-based capital | $309,280 | 7,449 |
| Total risk weighted assets | $24,509,980 | 8,358 |
| Total unused commitments | $717,000 | 9,925 |
| Derivatives | $0 | 651 |