Home > Southwest State Bank > Assets and Liabilities
Southwest State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $93,326,000 | 4,750 |
| Cash and due from depository institutions | $1,246,000 | 5,399 |
| Interest-bearing balances | $382,000 | 5,854 |
| Securities | $34,138,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 2,177 |
| Net loans & leases | $55,095,000 | 4,601 |
| Loan loss allowance | $1,020,000 | 4,058 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $203,000 | 5,873 |
| Other real estate owned | $140,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,938,000 | 4,383 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $93,326,000 | 4,750 |
| Total liabilities | $83,671,000 | 4,711 |
| Total deposits | $80,853,000 | 4,689 |
| Interest-bearing deposits | $74,858,000 | 4,349 |
| Deposits held in domestic offices | $80,853,000 | 4,689 |
| % insured | 86.79% | 2,591 |
| Federal funds purchased & repurchase agreements | $2,675,000 | 1,261 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $143,000 | 5,516 |
| Total equity capital | $9,655,000 | 4,868 |
| Total bank equity capital | $9,655,000 | 4,868 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $441,000 | 3,185 |
| Surplus | $6,049,000 | 3,179 |
| Undivided profits | $3,165,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $914,000 | 2,700 |
| Earning assets | $90,181,000 | 4,642 |
| Long-term assets (5+ years) | $11,244,000 | 5,431 |
| Average Assets, year-to-date | $95,274,500 | 4,685 |
| Average Assets, quarterly | $95,274,500 | 4,685 |
| Volatile liabilities | $4,712,000 | 4,159 |
| Insider loans | $1,719,000 | 2,617 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,803,000 | 3,504 |
| Tier 1 (core) risk-based capital | $9,370,000 | 4,853 |
| Tier 2 risk-based capital | $1,020,000 | 3,683 |
| Total risk weighted assets | $82,697,000 | 3,991 |
| Total unused commitments | $12,803,000 | 3,504 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $97,223,000 | 4,690 |
| Cash and due from depository institutions | $1,032,000 | 5,487 |
| Interest-bearing balances | $463,000 | 5,779 |
| Securities | $36,176,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,722,000 | 4,592 |
| Loan loss allowance | $1,072,000 | 4,014 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $214,000 | 5,931 |
| Other real estate owned | $140,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,939,000 | 4,473 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $97,223,000 | 4,690 |
| Total liabilities | $87,816,000 | 4,652 |
| Total deposits | $83,777,000 | 4,632 |
| Interest-bearing deposits | $76,674,000 | 4,320 |
| Deposits held in domestic offices | $83,777,000 | 4,632 |
| % insured | 85.90% | 2,908 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 1,551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $114,000 | 5,676 |
| Total equity capital | $9,407,000 | 4,949 |
| Total bank equity capital | $9,407,000 | 4,948 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $441,000 | 3,246 |
| Surplus | $6,049,000 | 3,208 |
| Undivided profits | $2,917,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $940,000 | 2,733 |
| Earning assets | $94,361,000 | 4,595 |
| Long-term assets (5+ years) | $22,297,000 | 4,684 |
| Average Assets, year-to-date | $98,203,400 | 4,647 |
| Average Assets, quarterly | $96,557,500 | 4,698 |
| Volatile liabilities | $5,957,000 | 3,946 |
| Insider loans | $1,533,000 | 2,824 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,642,000 | 3,751 |
| Tier 1 (core) risk-based capital | $9,210,000 | 4,924 |
| Tier 2 risk-based capital | $918,000 | 3,969 |
| Total risk weighted assets | $78,586,000 | 4,130 |
| Total unused commitments | $10,642,000 | 3,751 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $95,892,000 | 4,756 |
| Cash and due from depository institutions | $1,357,000 | 5,554 |
| Interest-bearing balances | $574,000 | 5,714 |
| Securities | $38,041,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,260 |
| Net loans & leases | $53,994,000 | 4,739 |
| Loan loss allowance | $1,077,000 | 4,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $189,000 | 6,069 |
| Other real estate owned | $140,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,880,000 | 4,589 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,892,000 | 4,756 |
| Total liabilities | $86,455,000 | 4,710 |
| Total deposits | $86,246,000 | 4,593 |
| Interest-bearing deposits | $79,630,000 | 4,258 |
| Deposits held in domestic offices | $86,246,000 | 4,593 |
| % insured | 82.88% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $209,000 | 5,450 |
| Total equity capital | $9,437,000 | 4,984 |
| Total bank equity capital | $9,437,000 | 4,984 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $441,000 | 3,288 |
| Surplus | $6,049,000 | 3,241 |
| Undivided profits | $2,947,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $897,000 | 2,961 |
| Earning assets | $92,900,000 | 4,644 |
| Long-term assets (5+ years) | $24,678,000 | 4,614 |
| Average Assets, year-to-date | $98,448,500 | 4,682 |
| Average Assets, quarterly | $97,278,000 | 4,720 |
| Volatile liabilities | $2,310,000 | 5,183 |
| Insider loans | $1,580,000 | 2,806 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,563,000 | 3,794 |
| Tier 1 (core) risk-based capital | $9,240,000 | 4,971 |
| Tier 2 risk-based capital | $882,000 | 4,081 |
| Total risk weighted assets | $76,049,000 | 4,217 |
| Total unused commitments | $10,563,000 | 3,794 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $98,664,000 | 4,718 |
| Cash and due from depository institutions | $1,161,000 | 5,605 |
| Interest-bearing balances | $604,000 | 5,790 |
| Securities | $40,651,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,612 |
| Net loans & leases | $53,081,000 | 4,783 |
| Loan loss allowance | $1,079,000 | 4,086 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $199,000 | 6,090 |
| Other real estate owned | $29,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,140,000 | 4,378 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,664,000 | 4,718 |
| Total liabilities | $89,378,000 | 4,669 |
| Total deposits | $83,712,000 | 4,709 |
| Interest-bearing deposits | $78,185,000 | 4,340 |
| Deposits held in domestic offices | $83,712,000 | 4,709 |
| % insured | 90.23% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $166,000 | 5,614 |
| Total equity capital | $9,286,000 | 5,020 |
| Total bank equity capital | $9,286,000 | 5,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $441,000 | 3,325 |
| Surplus | $6,049,000 | 3,277 |
| Undivided profits | $2,796,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,072,000 | 2,420 |
| Earning assets | $95,739,000 | 4,601 |
| Long-term assets (5+ years) | $28,774,000 | 4,408 |
| Average Assets, year-to-date | $99,300,670 | 4,700 |
| Average Assets, quarterly | $98,000,000 | 4,737 |
| Volatile liabilities | $8,319,000 | 3,447 |
| Insider loans | $1,580,000 | 2,815 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,765,000 | 3,760 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,987 |
| Tier 2 risk-based capital | $885,000 | 4,094 |
| Total risk weighted assets | $76,581,000 | 4,203 |
| Total unused commitments | $10,765,000 | 3,760 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $97,336,000 | 4,810 |
| Cash and due from depository institutions | $1,023,000 | 5,667 |
| Interest-bearing balances | $603,000 | 5,912 |
| Securities | $42,738,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,608,000 | 4,876 |
| Loan loss allowance | $1,074,000 | 4,156 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $210,000 | 6,118 |
| Other real estate owned | $64,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,693,000 | 4,054 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $97,336,000 | 4,810 |
| Total liabilities | $87,967,000 | 4,757 |
| Total deposits | $86,972,000 | 4,694 |
| Interest-bearing deposits | $81,233,000 | 4,316 |
| Deposits held in domestic offices | $86,972,000 | 4,694 |
| % insured | 87.77% | 2,786 |
| Federal funds purchased & repurchase agreements | $885,000 | 1,671 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $110,000 | 5,918 |
| Total equity capital | $9,369,000 | 4,998 |
| Total bank equity capital | $9,369,000 | 4,998 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $441,000 | 3,362 |
| Surplus | $6,049,000 | 3,309 |
| Undivided profits | $2,879,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $940,000 | 2,675 |
| Earning assets | $93,949,000 | 4,691 |
| Long-term assets (5+ years) | $28,101,000 | 4,446 |
| Average Assets, year-to-date | $99,619,000 | 4,748 |
| Average Assets, quarterly | $99,619,000 | 4,748 |
| Volatile liabilities | $3,448,000 | 4,681 |
| Insider loans | $1,769,000 | 2,658 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,596,000 | 3,708 |
| Tier 1 (core) risk-based capital | $9,245,000 | 4,988 |
| Tier 2 risk-based capital | $866,000 | 4,182 |
| Total risk weighted assets | $75,401,000 | 4,247 |
| Total unused commitments | $11,596,000 | 3,709 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $101,902,000 | 4,718 |
| Cash and due from depository institutions | $1,636,000 | 5,600 |
| Interest-bearing balances | $669,000 | 5,838 |
| Securities | $44,725,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $52,329,000 | 4,864 |
| Loan loss allowance | $1,067,000 | 4,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $222,000 | 6,167 |
| Other real estate owned | $29,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,961,000 | 3,978 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,902,000 | 4,718 |
| Total liabilities | $92,465,000 | 4,668 |
| Total deposits | $90,178,000 | 4,617 |
| Interest-bearing deposits | $85,065,000 | 4,185 |
| Deposits held in domestic offices | $90,178,000 | 4,617 |
| % insured | 87.85% | 2,760 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 1,555 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $112,000 | 5,893 |
| Total equity capital | $9,437,000 | 4,958 |
| Total bank equity capital | $9,437,000 | 4,958 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $441,000 | 3,401 |
| Surplus | $6,049,000 | 3,339 |
| Undivided profits | $2,947,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $909,000 | 2,854 |
| Earning assets | $97,723,000 | 4,599 |
| Long-term assets (5+ years) | $29,886,000 | 4,340 |
| Average Assets, year-to-date | $103,454,600 | 4,664 |
| Average Assets, quarterly | $103,751,500 | 4,652 |
| Volatile liabilities | $5,281,000 | 4,186 |
| Insider loans | $16,000 | 6,005 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,460,000 | 3,796 |
| Tier 1 (core) risk-based capital | $9,249,000 | 4,999 |
| Tier 2 risk-based capital | $904,000 | 4,102 |
| Total risk weighted assets | $79,071,000 | 4,171 |
| Total unused commitments | $10,460,000 | 3,796 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $105,601,000 | 4,647 |
| Cash and due from depository institutions | $1,998,000 | 5,668 |
| Interest-bearing balances | $925,000 | 5,792 |
| Securities | $46,981,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 920 |
| Net loans & leases | $49,066,000 | 5,022 |
| Loan loss allowance | $1,070,000 | 4,271 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $219,000 | 6,238 |
| Other real estate owned | $29,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,067,000 | 3,922 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,601,000 | 4,647 |
| Total liabilities | $95,084,000 | 4,615 |
| Total deposits | $94,893,000 | 4,494 |
| Interest-bearing deposits | $89,572,000 | 4,074 |
| Deposits held in domestic offices | $94,893,000 | 4,493 |
| % insured | 86.44% | 3,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $191,000 | 5,711 |
| Total equity capital | $10,517,000 | 4,780 |
| Total bank equity capital | $10,517,000 | 4,780 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $441,000 | 3,444 |
| Surplus | $6,049,000 | 3,355 |
| Undivided profits | $4,027,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $997,000 | 2,734 |
| Earning assets | $101,213,000 | 4,536 |
| Long-term assets (5+ years) | $16,941,000 | 5,307 |
| Average Assets, year-to-date | $103,842,750 | 4,694 |
| Average Assets, quarterly | $104,166,500 | 4,675 |
| Volatile liabilities | $2,871,000 | 5,108 |
| Insider loans | $10,000 | 6,100 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,558,000 | 3,541 |
| Tier 1 (core) risk-based capital | $10,316,000 | 4,800 |
| Tier 2 risk-based capital | $874,000 | 4,231 |
| Total risk weighted assets | $76,976,000 | 4,259 |
| Total unused commitments | $12,558,000 | 3,541 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $102,732,000 | 4,741 |
| Cash and due from depository institutions | $1,282,000 | 5,461 |
| Interest-bearing balances | $608,000 | 6,017 |
| Securities | $45,086,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,835 |
| Net loans & leases | $51,096,000 | 4,971 |
| Loan loss allowance | $1,061,000 | 4,315 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $233,000 | 6,246 |
| Other real estate owned | $29,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,516,000 | 3,629 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,732,000 | 4,741 |
| Total liabilities | $93,138,000 | 4,690 |
| Total deposits | $92,992,000 | 4,576 |
| Interest-bearing deposits | $87,919,000 | 4,161 |
| Deposits held in domestic offices | $92,992,000 | 4,575 |
| % insured | 86.16% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $146,000 | 5,960 |
| Total equity capital | $9,594,000 | 4,994 |
| Total bank equity capital | $9,594,000 | 4,994 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $441,000 | 3,472 |
| Surplus | $6,049,000 | 3,373 |
| Undivided profits | $3,104,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,049,000 | 2,553 |
| Earning assets | $98,280,000 | 4,621 |
| Long-term assets (5+ years) | $32,799,000 | 4,160 |
| Average Assets, year-to-date | $103,256,670 | 4,738 |
| Average Assets, quarterly | $103,810,000 | 4,726 |
| Volatile liabilities | $2,867,000 | 5,107 |
| Insider loans | $3,000 | 6,222 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,147,000 | 4,059 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,023 |
| Tier 2 risk-based capital | $897,000 | 4,164 |
| Total risk weighted assets | $79,390,000 | 4,192 |
| Total unused commitments | $9,147,000 | 4,060 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $104,888,000 | 4,750 |
| Cash and due from depository institutions | $2,461,000 | 5,733 |
| Interest-bearing balances | $1,851,000 | 5,628 |
| Securities | $47,082,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 2,551 |
| Net loans & leases | $50,646,000 | 4,986 |
| Loan loss allowance | $1,054,000 | 4,360 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $235,000 | 6,305 |
| Other real estate owned | $42,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,552,000 | 3,597 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,888,000 | 4,750 |
| Total liabilities | $95,313,000 | 4,687 |
| Total deposits | $94,212,000 | 4,603 |
| Interest-bearing deposits | $89,440,000 | 4,176 |
| Deposits held in domestic offices | $94,212,000 | 4,602 |
| % insured | 89.99% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $101,000 | 6,342 |
| Total equity capital | $9,575,000 | 5,104 |
| Total bank equity capital | $9,575,000 | 5,103 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $441,000 | 3,516 |
| Surplus | $6,049,000 | 3,408 |
| Undivided profits | $3,085,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $915,000 | 2,831 |
| Earning assets | $100,449,000 | 4,626 |
| Long-term assets (5+ years) | $32,162,000 | 4,158 |
| Average Assets, year-to-date | $103,519,000 | 4,779 |
| Average Assets, quarterly | $103,519,000 | 4,779 |
| Volatile liabilities | $3,875,000 | 4,664 |
| Insider loans | $4,000 | 6,276 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,651,000 | 4,196 |
| Tier 1 (core) risk-based capital | $9,178,000 | 5,080 |
| Tier 2 risk-based capital | $896,000 | 4,195 |
| Total risk weighted assets | $79,925,000 | 4,192 |
| Total unused commitments | $8,651,000 | 4,197 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $102,150,000 | 4,842 |
| Cash and due from depository institutions | $1,294,000 | 5,780 |
| Interest-bearing balances | $687,000 | 6,078 |
| Securities | $44,379,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 2,401 |
| Net loans & leases | $51,344,000 | 5,025 |
| Loan loss allowance | $1,038,000 | 4,421 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $247,000 | 6,325 |
| Other real estate owned | $43,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,906,000 | 3,468 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,150,000 | 4,842 |
| Total liabilities | $92,415,000 | 4,796 |
| Total deposits | $88,302,000 | 4,774 |
| Interest-bearing deposits | $83,366,000 | 4,353 |
| Deposits held in domestic offices | $88,302,000 | 4,773 |
| % insured | 92.99% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $113,000 | 6,263 |
| Total equity capital | $9,735,000 | 5,084 |
| Total bank equity capital | $9,735,000 | 5,083 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $441,000 | 3,549 |
| Surplus | $6,049,000 | 3,425 |
| Undivided profits | $3,245,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,042,000 | 2,577 |
| Earning assets | $97,347,000 | 4,711 |
| Long-term assets (5+ years) | $33,461,000 | 4,027 |
| Average Assets, year-to-date | $105,740,800 | 4,687 |
| Average Assets, quarterly | $105,222,000 | 4,739 |
| Volatile liabilities | $6,868,000 | 3,863 |
| Insider loans | $4,000 | 6,350 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,545,000 | 4,324 |
| Tier 1 (core) risk-based capital | $9,293,000 | 5,060 |
| Tier 2 risk-based capital | $908,000 | 4,186 |
| Total risk weighted assets | $76,592,000 | 4,336 |
| Total unused commitments | $7,545,000 | 4,324 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $108,294,000 | 4,697 |
| Cash and due from depository institutions | $1,337,000 | 5,847 |
| Interest-bearing balances | $321,000 | 6,336 |
| Securities | $47,959,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 2,942 |
| Net loans & leases | $53,877,000 | 4,981 |
| Loan loss allowance | $1,024,000 | 4,542 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $263,000 | 6,361 |
| Other real estate owned | $57,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,516,000 | 3,228 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $108,294,000 | 4,697 |
| Total liabilities | $98,561,000 | 4,603 |
| Total deposits | $90,891,000 | 4,700 |
| Interest-bearing deposits | $85,402,000 | 4,314 |
| Deposits held in domestic offices | $90,891,000 | 4,699 |
| % insured | 92.92% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $170,000 | 6,234 |
| Total equity capital | $9,733,000 | 5,161 |
| Total bank equity capital | $9,733,000 | 5,159 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $441,000 | 3,605 |
| Surplus | $6,049,000 | 3,453 |
| Undivided profits | $3,243,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,213,000 | 2,435 |
| Earning assets | $102,442,000 | 4,596 |
| Long-term assets (5+ years) | $37,566,000 | 3,785 |
| Average Assets, year-to-date | $106,638,500 | 4,716 |
| Average Assets, quarterly | $106,886,500 | 4,719 |
| Volatile liabilities | $10,364,000 | 3,173 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,571,000 | 4,356 |
| Tier 1 (core) risk-based capital | $9,228,000 | 5,128 |
| Tier 2 risk-based capital | $958,000 | 4,118 |
| Total risk weighted assets | $81,600,000 | 4,222 |
| Total unused commitments | $7,571,000 | 4,356 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $105,479,000 | 4,776 |
| Cash and due from depository institutions | $881,000 | 5,903 |
| Interest-bearing balances | $7,000 | 6,871 |
| Securities | $46,855,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,994,000 | 5,027 |
| Loan loss allowance | $988,000 | 4,652 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $281,000 | 6,361 |
| Other real estate owned | $95,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,373,000 | 3,266 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $105,479,000 | 4,776 |
| Total liabilities | $96,024,000 | 4,709 |
| Total deposits | $86,844,000 | 4,840 |
| Interest-bearing deposits | $81,226,000 | 4,489 |
| Deposits held in domestic offices | $86,844,000 | 4,838 |
| % insured | 97.03% | 890 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 1,599 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $155,000 | 6,251 |
| Total equity capital | $9,455,000 | 5,205 |
| Total bank equity capital | $9,455,000 | 5,203 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $441,000 | 3,644 |
| Surplus | $6,049,000 | 3,461 |
| Undivided profits | $2,965,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,060,000 | 2,599 |
| Earning assets | $99,856,000 | 4,684 |
| Long-term assets (5+ years) | $38,971,000 | 3,689 |
| Average Assets, year-to-date | $106,086,670 | 4,750 |
| Average Assets, quarterly | $105,679,500 | 4,774 |
| Volatile liabilities | $11,629,000 | 3,004 |
| Insider loans | $5,000 | 6,480 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,400,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,089,000 | 5,148 |
| Tier 2 risk-based capital | $934,000 | 4,189 |
| Total risk weighted assets | $79,736,000 | 4,305 |
| Total unused commitments | $7,400,000 | 4,388 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $105,880,000 | 4,809 |
| Cash and due from depository institutions | $1,004,000 | 5,796 |
| Interest-bearing balances | $24,000 | 6,853 |
| Securities | $49,467,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 3,423 |
| Net loans & leases | $50,336,000 | 5,171 |
| Loan loss allowance | $931,000 | 4,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $300,000 | 6,364 |
| Other real estate owned | $95,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,508,000 | 3,207 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,880,000 | 4,809 |
| Total liabilities | $96,338,000 | 4,752 |
| Total deposits | $90,282,000 | 4,797 |
| Interest-bearing deposits | $84,930,000 | 4,433 |
| Deposits held in domestic offices | $90,282,000 | 4,795 |
| % insured | 96.99% | 949 |
| Federal funds purchased & repurchase agreements | $1,910,000 | 1,595 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $146,000 | 6,306 |
| Total equity capital | $9,542,000 | 5,175 |
| Total bank equity capital | $9,542,000 | 5,173 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $441,000 | 3,687 |
| Surplus | $6,049,000 | 3,483 |
| Undivided profits | $3,052,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,030,000 | 2,639 |
| Earning assets | $99,997,000 | 4,720 |
| Long-term assets (5+ years) | $42,045,000 | 3,545 |
| Average Assets, year-to-date | $106,390,500 | 4,781 |
| Average Assets, quarterly | $106,390,500 | 4,781 |
| Volatile liabilities | $8,501,000 | 3,593 |
| Insider loans | $6,000 | 6,524 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,621,000 | 3,822 |
| Tier 1 (core) risk-based capital | $9,105,000 | 5,147 |
| Tier 2 risk-based capital | $913,000 | 4,263 |
| Total risk weighted assets | $78,357,000 | 4,358 |
| Total unused commitments | $10,621,000 | 3,822 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $106,901,000 | 4,779 |
| Cash and due from depository institutions | $494,000 | 5,833 |
| Interest-bearing balances | $46,000 | 6,760 |
| Securities | $50,361,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,398 |
| Net loans & leases | $51,218,000 | 5,183 |
| Loan loss allowance | $847,000 | 4,984 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $320,000 | 6,346 |
| Other real estate owned | $28,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,374,000 | 3,346 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,901,000 | 4,779 |
| Total liabilities | $97,331,000 | 4,716 |
| Total deposits | $92,619,000 | 4,709 |
| Interest-bearing deposits | $86,782,000 | 4,351 |
| Deposits held in domestic offices | $92,619,000 | 4,708 |
| % insured | 96.68% | 1,118 |
| Federal funds purchased & repurchase agreements | $4,520,000 | 1,297 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $192,000 | 6,005 |
| Total equity capital | $9,570,000 | 5,179 |
| Total bank equity capital | $9,570,000 | 5,177 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $441,000 | 3,710 |
| Surplus | $6,049,000 | 3,502 |
| Undivided profits | $3,080,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $835,000 | 3,338 |
| Earning assets | $101,731,000 | 4,645 |
| Long-term assets (5+ years) | $40,122,000 | 3,126 |
| Average Assets, year-to-date | $106,645,800 | 4,717 |
| Average Assets, quarterly | $106,412,500 | 4,772 |
| Volatile liabilities | $6,847,000 | 4,146 |
| Insider loans | $7,000 | 6,561 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,247,000 | 3,775 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,153 |
| Tier 2 risk-based capital | $847,000 | 4,449 |
| Total risk weighted assets | $79,862,000 | 4,339 |
| Total unused commitments | $10,247,000 | 3,776 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $105,924,000 | 4,808 |
| Cash and due from depository institutions | $4,658,000 | 5,876 |
| Interest-bearing balances | $3,784,000 | 4,531 |
| Securities | $45,928,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 2,520 |
| Net loans & leases | $49,022,000 | 5,317 |
| Loan loss allowance | $739,000 | 5,280 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $317,000 | 6,415 |
| Other real estate owned | $38,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,709,000 | 3,206 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $105,924,000 | 4,808 |
| Total liabilities | $96,810,000 | 4,717 |
| Total deposits | $96,549,000 | 4,590 |
| Interest-bearing deposits | $91,500,000 | 4,222 |
| Deposits held in domestic offices | $96,549,000 | 4,589 |
| % insured | 96.68% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $261,000 | 5,870 |
| Total equity capital | $9,114,000 | 5,353 |
| Total bank equity capital | $9,114,000 | 5,351 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $441,000 | 3,751 |
| Surplus | $6,049,000 | 3,524 |
| Undivided profits | $2,624,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,095,000 | 2,746 |
| Earning assets | $99,986,000 | 4,699 |
| Long-term assets (5+ years) | $36,066,000 | 3,274 |
| Average Assets, year-to-date | $106,582,000 | 4,745 |
| Average Assets, quarterly | $106,437,500 | 4,765 |
| Volatile liabilities | $2,317,000 | 5,795 |
| Insider loans | $7,000 | 6,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,194,000 | 3,605 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,249 |
| Tier 2 risk-based capital | $739,000 | 4,806 |
| Total risk weighted assets | $76,410,000 | 4,478 |
| Total unused commitments | $11,194,000 | 3,608 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $106,951,000 | 4,790 |
| Cash and due from depository institutions | $5,893,000 | 5,804 |
| Interest-bearing balances | $5,388,000 | 3,887 |
| Securities | $41,438,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,692 |
| Net loans & leases | $51,307,000 | 5,278 |
| Loan loss allowance | $623,000 | 5,608 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $311,000 | 6,500 |
| Other real estate owned | $93,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,759,000 | 3,209 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $106,951,000 | 4,790 |
| Total liabilities | $97,836,000 | 4,718 |
| Total deposits | $97,581,000 | 4,579 |
| Interest-bearing deposits | $93,248,000 | 4,199 |
| Deposits held in domestic offices | $97,581,000 | 4,577 |
| % insured | 95.94% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $255,000 | 5,791 |
| Total equity capital | $9,115,000 | 5,350 |
| Total bank equity capital | $9,115,000 | 5,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $441,000 | 3,799 |
| Surplus | $6,049,000 | 3,553 |
| Undivided profits | $2,625,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,096,000 | 2,668 |
| Earning assets | $101,283,000 | 4,689 |
| Long-term assets (5+ years) | $30,931,000 | 3,559 |
| Average Assets, year-to-date | $106,801,330 | 4,783 |
| Average Assets, quarterly | $106,483,000 | 4,809 |
| Volatile liabilities | $2,308,000 | 5,829 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,832,000 | 3,714 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,257 |
| Tier 2 risk-based capital | $623,000 | 5,215 |
| Total risk weighted assets | $77,349,000 | 4,472 |
| Total unused commitments | $10,832,000 | 3,716 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $106,015,000 | 4,859 |
| Cash and due from depository institutions | $5,570,000 | 5,974 |
| Interest-bearing balances | $4,943,000 | 4,139 |
| Securities | $41,442,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,964 |
| Net loans & leases | $53,666,000 | 5,200 |
| Loan loss allowance | $686,000 | 5,484 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $312,000 | 6,559 |
| Other real estate owned | $55,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,774,000 | 3,262 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,015,000 | 4,859 |
| Total liabilities | $97,029,000 | 4,787 |
| Total deposits | $96,791,000 | 4,637 |
| Interest-bearing deposits | $92,374,000 | 4,281 |
| Deposits held in domestic offices | $96,791,000 | 4,635 |
| % insured | 97.31% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $238,000 | 5,831 |
| Total equity capital | $8,986,000 | 5,362 |
| Total bank equity capital | $8,986,000 | 5,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $441,000 | 3,841 |
| Surplus | $6,049,000 | 3,569 |
| Undivided profits | $2,496,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,020,000 | 2,849 |
| Earning assets | $100,247,000 | 4,752 |
| Long-term assets (5+ years) | $19,418,000 | 4,341 |
| Average Assets, year-to-date | $106,726,500 | 4,818 |
| Average Assets, quarterly | $106,726,500 | 4,818 |
| Volatile liabilities | $2,803,000 | 5,652 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,701,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,306 |
| Tier 2 risk-based capital | $686,000 | 5,051 |
| Total risk weighted assets | $77,466,000 | 4,514 |
| Total unused commitments | $8,701,000 | 4,201 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $107,438,000 | 4,835 |
| Cash and due from depository institutions | $585,000 | 6,026 |
| Interest-bearing balances | $14,000 | 6,964 |
| Securities | $44,823,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 4,073 |
| Net loans & leases | $56,760,000 | 5,178 |
| Loan loss allowance | $608,000 | 5,721 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $327,000 | 6,589 |
| Other real estate owned | $55,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,822,000 | 3,290 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,438,000 | 4,835 |
| Total liabilities | $98,463,000 | 4,763 |
| Total deposits | $85,156,000 | 4,980 |
| Interest-bearing deposits | $80,977,000 | 4,654 |
| Deposits held in domestic offices | $85,156,000 | 4,979 |
| % insured | 93.49% | 2,645 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 1,748 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $217,000 | 6,058 |
| Total equity capital | $8,975,000 | 5,385 |
| Total bank equity capital | $8,975,000 | 5,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $441,000 | 3,894 |
| Surplus | $6,049,000 | 3,579 |
| Undivided profits | $2,485,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $988,000 | 3,049 |
| Earning assets | $101,663,000 | 4,734 |
| Long-term assets (5+ years) | $20,256,000 | 4,208 |
| Average Assets, year-to-date | $106,436,600 | 4,816 |
| Average Assets, quarterly | $107,498,000 | 4,827 |
| Volatile liabilities | $33,415,000 | 3,477 |
| Insider loans | $104,000 | 6,368 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,673,000 | 4,671 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,354 |
| Tier 2 risk-based capital | $608,000 | 5,352 |
| Total risk weighted assets | $80,753,000 | 4,471 |
| Total unused commitments | $6,673,000 | 4,672 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $107,558,000 | 4,881 |
| Cash and due from depository institutions | $1,037,000 | 6,110 |
| Interest-bearing balances | $56,000 | 6,759 |
| Securities | $47,006,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $54,011,000 | 5,371 |
| Loan loss allowance | $652,000 | 5,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $342,000 | 6,643 |
| Other real estate owned | $147,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,015,000 | 3,266 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,558,000 | 4,881 |
| Total liabilities | $98,145,000 | 4,812 |
| Total deposits | $78,015,000 | 5,258 |
| Interest-bearing deposits | $74,447,000 | 4,934 |
| Deposits held in domestic offices | $78,015,000 | 5,256 |
| % insured | 91.99% | 2,760 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 1,820 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 1,688 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $295,000 | 6,021 |
| Total equity capital | $9,413,000 | 5,404 |
| Total bank equity capital | $9,413,000 | 5,403 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $441,000 | 3,975 |
| Surplus | $6,049,000 | 3,587 |
| Undivided profits | $2,923,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,130,000 | 2,877 |
| Earning assets | $101,073,000 | 4,794 |
| Long-term assets (5+ years) | $20,946,000 | 4,094 |
| Average Assets, year-to-date | $106,186,250 | 4,883 |
| Average Assets, quarterly | $105,648,000 | 4,905 |
| Volatile liabilities | $40,180,000 | 3,111 |
| Insider loans | $105,000 | 6,450 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,612,000 | 4,527 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,348 |
| Tier 2 risk-based capital | $652,000 | 5,277 |
| Total risk weighted assets | $78,267,000 | 4,634 |
| Total unused commitments | $7,612,000 | 4,529 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $103,738,000 | 4,991 |
| Cash and due from depository institutions | $587,000 | 6,011 |
| Interest-bearing balances | $54,000 | 6,772 |
| Securities | $47,022,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,599,000 | 5,566 |
| Loan loss allowance | $719,000 | 5,496 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $337,000 | 6,718 |
| Other real estate owned | $152,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,041,000 | 3,284 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,738,000 | 4,991 |
| Total liabilities | $94,208,000 | 4,925 |
| Total deposits | $69,294,000 | 5,597 |
| Interest-bearing deposits | $65,674,000 | 5,285 |
| Deposits held in domestic offices | $69,294,000 | 5,596 |
| % insured | 92.46% | 2,687 |
| Federal funds purchased & repurchase agreements | $2,665,000 | 1,656 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,539 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $249,000 | 6,202 |
| Total equity capital | $9,530,000 | 5,368 |
| Total bank equity capital | $9,530,000 | 5,367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $441,000 | 4,015 |
| Surplus | $6,049,000 | 3,602 |
| Undivided profits | $3,040,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,160,000 | 2,727 |
| Earning assets | $97,675,000 | 4,889 |
| Long-term assets (5+ years) | $17,895,000 | 4,371 |
| Average Assets, year-to-date | $105,729,000 | 4,923 |
| Average Assets, quarterly | $104,505,500 | 4,961 |
| Volatile liabilities | $41,451,000 | 3,080 |
| Insider loans | $106,000 | 6,507 |
| FHLB advances | $22,000,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,503,000 | 3,917 |
| Tier 1 (core) risk-based capital | $9,224,000 | 5,309 |
| Tier 2 risk-based capital | $719,000 | 5,074 |
| Total risk weighted assets | $74,078,000 | 4,793 |
| Total unused commitments | $10,503,000 | 3,921 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $105,273,000 | 5,003 |
| Cash and due from depository institutions | $4,582,000 | 6,210 |
| Interest-bearing balances | $2,818,000 | 4,464 |
| Securities | $42,464,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,493 |
| Net loans & leases | $51,657,000 | 5,551 |
| Loan loss allowance | $687,000 | 5,613 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $335,000 | 6,815 |
| Other real estate owned | $177,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,900,000 | 3,436 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,273,000 | 5,003 |
| Total liabilities | $96,261,000 | 4,935 |
| Total deposits | $69,978,000 | 5,634 |
| Interest-bearing deposits | $66,613,000 | 5,322 |
| Deposits held in domestic offices | $69,978,000 | 5,633 |
| % insured | 94.59% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000,000 | 1,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $283,000 | 5,974 |
| Total equity capital | $9,012,000 | 5,556 |
| Total bank equity capital | $9,012,000 | 5,555 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $441,000 | 4,081 |
| Surplus | $6,049,000 | 3,644 |
| Undivided profits | $2,522,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $970,000 | 3,322 |
| Earning assets | $98,097,000 | 4,945 |
| Long-term assets (5+ years) | $11,560,000 | 5,158 |
| Average Assets, year-to-date | $106,724,500 | 4,961 |
| Average Assets, quarterly | $106,724,500 | 4,961 |
| Volatile liabilities | $41,637,000 | 3,139 |
| Insider loans | $106,000 | 6,597 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,522,000 | 4,255 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,438 |
| Tier 2 risk-based capital | $687,000 | 5,219 |
| Total risk weighted assets | $72,294,000 | 4,918 |
| Total unused commitments | $9,522,000 | 4,260 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $108,176,000 | 4,947 |
| Cash and due from depository institutions | $1,163,000 | 6,273 |
| Interest-bearing balances | $118,000 | 6,392 |
| Securities | $47,876,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,464,000 | 5,537 |
| Loan loss allowance | $703,000 | 5,571 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $349,000 | 6,854 |
| Other real estate owned | $237,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,087,000 | 3,418 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $108,176,000 | 4,947 |
| Total liabilities | $99,013,000 | 4,878 |
| Total deposits | $64,775,000 | 5,824 |
| Interest-bearing deposits | $61,676,000 | 5,496 |
| Deposits held in domestic offices | $64,775,000 | 5,824 |
| % insured | 95.07% | 1,666 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 1,930 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000,000 | 1,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $9,163,000 | 5,503 |
| Total bank equity capital | $9,163,000 | 5,502 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $441,000 | 4,127 |
| Surplus | $6,049,000 | 3,659 |
| Undivided profits | $2,673,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,118,000 | 3,020 |
| Earning assets | $101,458,000 | 4,854 |
| Long-term assets (5+ years) | $11,525,000 | 5,167 |
| Average Assets, year-to-date | $115,330,600 | 4,692 |
| Average Assets, quarterly | $109,652,500 | 4,892 |
| Volatile liabilities | $48,821,000 | 2,796 |
| Insider loans | $152,000 | 6,455 |
| FHLB advances | $32,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,989,000 | 4,620 |
| Tier 1 (core) risk-based capital | $9,127,000 | 5,382 |
| Tier 2 risk-based capital | $703,000 | 5,200 |
| Total risk weighted assets | $74,551,000 | 4,882 |
| Total unused commitments | $7,989,000 | 4,622 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $111,129,000 | 4,891 |
| Cash and due from depository institutions | $4,547,000 | 6,343 |
| Interest-bearing balances | $3,828,000 | 3,452 |
| Securities | $48,396,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $53,496,000 | 5,585 |
| Loan loss allowance | $620,000 | 5,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $365,000 | 6,885 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,325,000 | 3,396 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $111,129,000 | 4,891 |
| Total liabilities | $102,031,000 | 4,775 |
| Total deposits | $64,141,000 | 5,849 |
| Interest-bearing deposits | $61,085,000 | 5,551 |
| Deposits held in domestic offices | $64,141,000 | 5,848 |
| % insured | 93.76% | 2,370 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,145 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000,000 | 1,237 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $520,000 | 5,282 |
| Total equity capital | $9,098,000 | 5,652 |
| Total bank equity capital | $9,098,000 | 5,651 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $441,000 | 4,182 |
| Surplus | $6,049,000 | 3,669 |
| Undivided profits | $2,608,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,085,000 | 3,306 |
| Earning assets | $105,720,000 | 4,754 |
| Long-term assets (5+ years) | $12,331,000 | 5,074 |
| Average Assets, year-to-date | $117,119,250 | 4,667 |
| Average Assets, quarterly | $111,023,500 | 4,870 |
| Volatile liabilities | $39,925,000 | 3,277 |
| Insider loans | $152,000 | 6,480 |
| FHLB advances | $36,000,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,454,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,501 |
| Tier 2 risk-based capital | $620,000 | 5,448 |
| Total risk weighted assets | $70,972,000 | 5,048 |
| Total unused commitments | $9,454,000 | 4,353 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $110,918,000 | 4,897 |
| Cash and due from depository institutions | $1,771,000 | 6,401 |
| Interest-bearing balances | $1,465,000 | 4,337 |
| Securities | $52,982,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,598,000 | 5,691 |
| Loan loss allowance | $538,000 | 6,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 7,055 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,228,000 | 3,474 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,918,000 | 4,897 |
| Total liabilities | $101,801,000 | 4,814 |
| Total deposits | $64,785,000 | 5,846 |
| Interest-bearing deposits | $61,168,000 | 5,559 |
| Deposits held in domestic offices | $64,785,000 | 5,845 |
| % insured | 90.21% | 884 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,570 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,000,000 | 1,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $506,000 | 5,334 |
| Total equity capital | $9,117,000 | 5,637 |
| Total bank equity capital | $9,117,000 | 5,635 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $441,000 | 4,234 |
| Surplus | $6,049,000 | 3,688 |
| Undivided profits | $2,627,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,021,000 | 3,396 |
| Earning assets | $106,045,000 | 4,769 |
| Long-term assets (5+ years) | $13,293,000 | 4,912 |
| Average Assets, year-to-date | $119,116,000 | 4,659 |
| Average Assets, quarterly | $115,824,500 | 4,758 |
| Volatile liabilities | $14,426,000 | 5,659 |
| Insider loans | $153,000 | 6,525 |
| FHLB advances | $36,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,667,000 | 4,043 |
| Tier 1 (core) risk-based capital | $9,099,000 | 5,535 |
| Tier 2 risk-based capital | $538,000 | 5,740 |
| Total risk weighted assets | $70,045,000 | 5,125 |
| Total unused commitments | $11,667,000 | 4,049 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $120,731,000 | 4,671 |
| Cash and due from depository institutions | $1,434,000 | 6,437 |
| Interest-bearing balances | $153,000 | 5,805 |
| Securities | $62,388,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 3,706 |
| Net loans & leases | $48,972,000 | 5,827 |
| Loan loss allowance | $465,000 | 6,306 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $349,000 | 7,101 |
| Other real estate owned | $495,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,031,000 | 3,103 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $120,731,000 | 4,671 |
| Total liabilities | $111,591,000 | 4,562 |
| Total deposits | $67,526,000 | 5,760 |
| Interest-bearing deposits | $64,367,000 | 5,430 |
| Deposits held in domestic offices | $67,526,000 | 5,760 |
| % insured | 88.73% | 1,293 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,319 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,500,000 | 1,201 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $495,000 | 5,301 |
| Total equity capital | $9,140,000 | 5,670 |
| Total bank equity capital | $9,140,000 | 5,669 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $441,000 | 4,258 |
| Surplus | $6,049,000 | 3,681 |
| Undivided profits | $2,650,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,087,000 | 3,178 |
| Earning assets | $113,575,000 | 4,578 |
| Long-term assets (5+ years) | $18,126,000 | 4,289 |
| Average Assets, year-to-date | $123,215,000 | 4,570 |
| Average Assets, quarterly | $123,215,000 | 4,570 |
| Volatile liabilities | $33,169,000 | 3,742 |
| Insider loans | $154,000 | 6,539 |
| FHLB advances | $42,500,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,716,000 | 3,295 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,555 |
| Tier 2 risk-based capital | $465,000 | 6,062 |
| Total risk weighted assets | $67,103,000 | 5,244 |
| Total unused commitments | $17,716,000 | 3,295 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $125,699,000 | 4,504 |
| Cash and due from depository institutions | $983,000 | 6,502 |
| Interest-bearing balances | $145,000 | 5,376 |
| Securities | $68,690,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,764 |
| Net loans & leases | $48,952,000 | 5,849 |
| Loan loss allowance | $395,000 | 6,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $336,000 | 7,198 |
| Other real estate owned | $495,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,013,000 | 3,138 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $125,699,000 | 4,504 |
| Total liabilities | $116,619,000 | 4,399 |
| Total deposits | $61,588,000 | 5,933 |
| Interest-bearing deposits | $58,354,000 | 5,635 |
| Deposits held in domestic offices | $61,588,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,324 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,000,000 | 1,244 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $531,000 | 5,173 |
| Total equity capital | $9,080,000 | 5,689 |
| Total bank equity capital | $9,080,000 | 5,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $441,000 | 4,286 |
| Surplus | $6,049,000 | 3,673 |
| Undivided profits | $2,590,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,100,000 | 3,378 |
| Earning assets | $119,017,000 | 4,401 |
| Long-term assets (5+ years) | $16,986,000 | 4,359 |
| Average Assets, year-to-date | $121,790,400 | 4,470 |
| Average Assets, quarterly | $122,249,000 | 4,549 |
| Volatile liabilities | $43,807,000 | 3,024 |
| Insider loans | $130,000 | 6,738 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,726,000 | 3,302 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,583 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $68,296,000 | 5,224 |
| Total unused commitments | $17,726,000 | 3,305 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $118,799,000 | 4,658 |
| Cash and due from depository institutions | $1,358,000 | 6,561 |
| Interest-bearing balances | $220,000 | 4,377 |
| Securities | $66,828,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $45,166,000 | 6,036 |
| Loan loss allowance | $414,000 | 6,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $349,000 | 7,220 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,098,000 | 3,119 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,799,000 | 4,658 |
| Total liabilities | $109,698,000 | 4,541 |
| Total deposits | $61,405,000 | 5,921 |
| Interest-bearing deposits | $57,113,000 | 5,668 |
| Deposits held in domestic offices | $61,405,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,746 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,500,000 | 1,257 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $598,000 | 5,051 |
| Total equity capital | $9,101,000 | 5,745 |
| Total bank equity capital | $9,101,000 | 5,745 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $441,000 | 4,327 |
| Surplus | $6,049,000 | 3,671 |
| Undivided profits | $2,611,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,205,000 | 3,236 |
| Earning assets | $112,214,000 | 4,561 |
| Long-term assets (5+ years) | $13,515,000 | 4,750 |
| Average Assets, year-to-date | $120,813,250 | 4,508 |
| Average Assets, quarterly | $118,820,500 | 4,614 |
| Volatile liabilities | $25,515,000 | 4,212 |
| Insider loans | $131,000 | 6,762 |
| FHLB advances | $46,500,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,859,000 | 3,338 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,668 |
| Tier 2 risk-based capital | $414,000 | 6,260 |
| Total risk weighted assets | $62,891,000 | 5,432 |
| Total unused commitments | $18,859,000 | 3,341 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $118,842,000 | 4,634 |
| Cash and due from depository institutions | $1,350,000 | 6,613 |
| Interest-bearing balances | $148,000 | 4,612 |
| Securities | $64,001,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,609 |
| Net loans & leases | $47,652,000 | 5,902 |
| Loan loss allowance | $381,000 | 6,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $361,000 | 7,256 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,308,000 | 2,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,842,000 | 4,634 |
| Total liabilities | $109,762,000 | 4,536 |
| Total deposits | $60,239,000 | 5,973 |
| Interest-bearing deposits | $55,537,000 | 5,734 |
| Deposits held in domestic offices | $60,239,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,622 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,300,000 | 1,218 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $560,000 | 5,166 |
| Total equity capital | $9,080,000 | 5,791 |
| Total bank equity capital | $9,080,000 | 5,791 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $441,000 | 4,365 |
| Surplus | $6,049,000 | 3,662 |
| Undivided profits | $2,590,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,430,000 | 2,693 |
| Earning assets | $111,971,000 | 4,560 |
| Long-term assets (5+ years) | $11,941,000 | 4,981 |
| Average Assets, year-to-date | $121,484,670 | 4,521 |
| Average Assets, quarterly | $120,749,500 | 4,570 |
| Volatile liabilities | $26,907,000 | 4,059 |
| Insider loans | $129,000 | 6,825 |
| FHLB advances | $47,300,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,187,000 | 3,630 |
| Tier 1 (core) risk-based capital | $9,074,000 | 5,708 |
| Tier 2 risk-based capital | $381,000 | 6,427 |
| Total risk weighted assets | $63,356,000 | 5,418 |
| Total unused commitments | $17,187,000 | 3,630 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $122,657,000 | 4,532 |
| Cash and due from depository institutions | $2,095,000 | 6,797 |
| Interest-bearing balances | $177,000 | 4,520 |
| Securities | $65,513,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,220,000 | 5,772 |
| Loan loss allowance | $353,000 | 6,726 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $370,000 | 7,251 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,459,000 | 2,855 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $122,657,000 | 4,532 |
| Total liabilities | $113,462,000 | 4,399 |
| Total deposits | $61,106,000 | 5,948 |
| Interest-bearing deposits | $57,595,000 | 5,661 |
| Deposits held in domestic offices | $61,106,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,798 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,700,000 | 1,132 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $566,000 | 5,373 |
| Total equity capital | $9,195,000 | 5,814 |
| Total bank equity capital | $9,195,000 | 5,814 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $441,000 | 4,378 |
| Surplus | $6,049,000 | 3,640 |
| Undivided profits | $2,705,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,600,000 | 2,448 |
| Earning assets | $114,910,000 | 4,484 |
| Long-term assets (5+ years) | $4,336,000 | 6,368 |
| Average Assets, year-to-date | $122,806,000 | 4,486 |
| Average Assets, quarterly | $122,806,000 | 4,486 |
| Volatile liabilities | $29,711,000 | 3,778 |
| Insider loans | $126,000 | 6,842 |
| FHLB advances | $47,700,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,289,000 | 4,549 |
| Tier 1 (core) risk-based capital | $9,170,000 | 5,664 |
| Tier 2 risk-based capital | $353,000 | 6,541 |
| Total risk weighted assets | $64,276,000 | 5,335 |
| Total unused commitments | $11,289,000 | 4,551 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $122,955,000 | 4,489 |
| Cash and due from depository institutions | $1,584,000 | 6,978 |
| Interest-bearing balances | $169,000 | 4,164 |
| Securities | $67,057,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $48,701,000 | 5,804 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $332,000 | 7,381 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,281,000 | 2,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,954,000 | 4,489 |
| Total liabilities | $113,858,000 | 4,367 |
| Total deposits | $59,285,000 | 5,979 |
| Interest-bearing deposits | $55,669,000 | 5,703 |
| Deposits held in domestic offices | $59,285,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,910,000 | 1,647 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,100,000 | 1,055 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $563,000 | 5,384 |
| Total equity capital | $9,096,000 | 5,795 |
| Total bank equity capital | $9,096,000 | 5,795 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $441,000 | 4,401 |
| Surplus | $6,049,000 | 3,612 |
| Undivided profits | $2,606,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,484,000 | 2,853 |
| Earning assets | $115,927,000 | 4,407 |
| Long-term assets (5+ years) | $487,000 | 7,389 |
| Average Assets, year-to-date | $127,353,800 | 4,274 |
| Average Assets, quarterly | $123,550,500 | 4,429 |
| Volatile liabilities | $31,590,000 | 3,679 |
| Insider loans | $99,000 | 6,986 |
| FHLB advances | $48,100,000 | 982 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,340,000 | 4,711 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,676 |
| Tier 2 risk-based capital | $315,000 | 6,789 |
| Total risk weighted assets | $62,408,000 | 5,383 |
| Total unused commitments | $10,340,000 | 4,711 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $124,146,000 | 4,415 |
| Cash and due from depository institutions | $1,165,000 | 6,996 |
| Interest-bearing balances | $65,000 | 5,070 |
| Securities | $69,524,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $47,717,000 | 5,842 |
| Loan loss allowance | $298,000 | 7,090 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $342,000 | 7,364 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,398,000 | 2,917 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,146,000 | 4,415 |
| Total liabilities | $115,020,000 | 4,301 |
| Total deposits | $61,489,000 | 5,877 |
| Interest-bearing deposits | $58,042,000 | 5,571 |
| Deposits held in domestic offices | $61,489,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,903 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,100,000 | 945 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $531,000 | 5,642 |
| Total equity capital | $9,126,000 | 5,749 |
| Total bank equity capital | $9,126,000 | 5,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $441,000 | 4,396 |
| Surplus | $6,049,000 | 3,558 |
| Undivided profits | $2,636,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,668,000 | 2,725 |
| Earning assets | $117,306,000 | 4,342 |
| Long-term assets (5+ years) | $1,540,000 | 6,981 |
| Average Assets, year-to-date | $128,453,500 | 4,242 |
| Average Assets, quarterly | $125,341,500 | 4,362 |
| Volatile liabilities | $65,967,000 | 2,032 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $49,100,000 | 875 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,387,000 | 5,637 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,656 |
| Tier 2 risk-based capital | $298,000 | 6,925 |
| Total risk weighted assets | $59,495,000 | 5,478 |
| Total unused commitments | $6,387,000 | 5,637 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $126,537,000 | 4,360 |
| Cash and due from depository institutions | $1,089,000 | 6,721 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $75,533,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,238,000 | 6,006 |
| Loan loss allowance | $289,000 | 7,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $358,000 | 7,359 |
| Other real estate owned | $155,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,164,000 | 2,983 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $126,537,000 | 4,360 |
| Total liabilities | $117,456,000 | 4,227 |
| Total deposits | $63,662,000 | 5,803 |
| Interest-bearing deposits | $60,156,000 | 5,461 |
| Deposits held in domestic offices | $63,662,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,997 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,250,000 | 872 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,704 |
| Total equity capital | $9,081,000 | 5,710 |
| Total bank equity capital | $9,081,000 | 5,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $441,000 | 4,423 |
| Surplus | $6,049,000 | 3,557 |
| Undivided profits | $2,591,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,482,000 | 2,826 |
| Earning assets | $119,774,000 | 4,275 |
| Long-term assets (5+ years) | $31,433,000 | 2,637 |
| Average Assets, year-to-date | $129,889,330 | 4,251 |
| Average Assets, quarterly | $128,370,000 | 4,301 |
| Volatile liabilities | $66,231,000 | 2,008 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $50,250,000 | 797 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,450,000 | 5,635 |
| Tier 1 (core) risk-based capital | $9,095,000 | 5,654 |
| Tier 2 risk-based capital | $289,000 | 7,006 |
| Total risk weighted assets | $56,818,000 | 5,592 |
| Total unused commitments | $6,450,000 | 5,637 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $130,203,000 | 4,286 |
| Cash and due from depository institutions | $885,000 | 7,053 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $81,786,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $42,334,000 | 6,073 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $369,000 | 7,342 |
| Other real estate owned | $155,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,674,000 | 3,138 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,203,000 | 4,286 |
| Total liabilities | $121,148,000 | 4,167 |
| Total deposits | $68,414,000 | 5,644 |
| Interest-bearing deposits | $64,860,000 | 5,266 |
| Deposits held in domestic offices | $68,414,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,313 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,000,000 | 834 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $9,055,000 | 5,717 |
| Total bank equity capital | $9,055,000 | 5,717 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $441,000 | 4,428 |
| Surplus | $6,049,000 | 3,518 |
| Undivided profits | $2,565,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 227 |
| Income earned, not collected on loans | $1,651,000 | 2,483 |
| Earning assets | $124,155,000 | 4,184 |
| Long-term assets (5+ years) | $676,000 | 7,323 |
| Average Assets, year-to-date | $131,565,500 | 4,239 |
| Average Assets, quarterly | $131,565,500 | 4,239 |
| Volatile liabilities | $65,089,000 | 2,013 |
| Insider loans | $102,000 | 7,041 |
| FHLB advances | $51,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,304,000 | 5,715 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,625 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $55,545,000 | 5,607 |
| Total unused commitments | $6,304,000 | 5,715 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $132,928,000 | 4,207 |
| Cash and due from depository institutions | $999,000 | 7,073 |
| Interest-bearing balances | $79,000 | 5,095 |
| Securities | $86,581,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,294,000 | 6,186 |
| Loan loss allowance | $315,000 | 7,033 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $362,000 | 7,367 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,692,000 | 3,149 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $132,928,000 | 4,207 |
| Total liabilities | $123,928,000 | 4,082 |
| Total deposits | $56,054,000 | 6,125 |
| Interest-bearing deposits | $52,503,000 | 5,829 |
| Deposits held in domestic offices | $56,054,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,280,000 | 999 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,200,000 | 843 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $394,000 | 6,070 |
| Total equity capital | $9,000,000 | 5,693 |
| Total bank equity capital | $9,000,000 | 5,693 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $441,000 | 4,443 |
| Surplus | $6,049,000 | 3,476 |
| Undivided profits | $2,510,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,658,000 | 2,527 |
| Earning assets | $126,954,000 | 4,070 |
| Long-term assets (5+ years) | $1,088,000 | 7,167 |
| Average Assets, year-to-date | $117,085,800 | 4,429 |
| Average Assets, quarterly | $134,425,500 | 4,124 |
| Volatile liabilities | $79,907,000 | 1,814 |
| Insider loans | $102,000 | 7,064 |
| FHLB advances | $53,200,000 | 770 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,064,000 | 6,369 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,613 |
| Tier 2 risk-based capital | $315,000 | 6,849 |
| Total risk weighted assets | $57,326,000 | 5,507 |
| Total unused commitments | $4,064,000 | 6,372 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $135,923,000 | 4,103 |
| Cash and due from depository institutions | $637,000 | 6,938 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $91,163,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,170,000 | 6,269 |
| Loan loss allowance | $302,000 | 7,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $366,000 | 7,398 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,587,000 | 3,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,923,000 | 4,103 |
| Total liabilities | $126,710,000 | 3,974 |
| Total deposits | $71,684,000 | 5,419 |
| Interest-bearing deposits | $68,892,000 | 4,983 |
| Deposits held in domestic offices | $71,684,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 3,049 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,000,000 | 868 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 6,091 |
| Total equity capital | $9,213,000 | 5,602 |
| Total bank equity capital | $9,213,000 | 5,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $441,000 | 4,469 |
| Surplus | $6,049,000 | 3,439 |
| Undivided profits | $2,723,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,664,000 | 2,532 |
| Earning assets | $130,405,000 | 3,980 |
| Long-term assets (5+ years) | $1,185,000 | 7,161 |
| Average Assets, year-to-date | $113,125,250 | 4,568 |
| Average Assets, quarterly | $137,225,000 | 4,047 |
| Volatile liabilities | $12,351,000 | 5,777 |
| Insider loans | $93,000 | 7,143 |
| FHLB advances | $54,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,291,000 | 5,979 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,526 |
| Tier 2 risk-based capital | $302,000 | 6,981 |
| Total risk weighted assets | $57,433,000 | 5,488 |
| Total unused commitments | $5,291,000 | 5,980 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $138,527,000 | 4,025 |
| Cash and due from depository institutions | $1,167,000 | 6,942 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $95,555,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,897,000 | 6,326 |
| Loan loss allowance | $282,000 | 7,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $375,000 | 7,384 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,533,000 | 3,781 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $138,527,000 | 4,025 |
| Total liabilities | $129,432,000 | 3,904 |
| Total deposits | $53,219,000 | 6,257 |
| Interest-bearing deposits | $49,566,000 | 5,950 |
| Deposits held in domestic offices | $53,219,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,847,000 | 559 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,000,000 | 1,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,037 |
| Total equity capital | $9,095,000 | 5,518 |
| Total bank equity capital | $9,095,000 | 5,518 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $441,000 | 4,464 |
| Surplus | $6,049,000 | 3,391 |
| Undivided profits | $2,605,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,500,000 | 2,503 |
| Earning assets | $133,527,000 | 3,881 |
| Long-term assets (5+ years) | $28,524,000 | 2,687 |
| Average Assets, year-to-date | $105,526,000 | 4,778 |
| Average Assets, quarterly | $120,925,500 | 4,403 |
| Volatile liabilities | $101,411,000 | 1,455 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $37,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,302,000 | 5,725 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,493 |
| Tier 2 risk-based capital | $282,000 | 7,101 |
| Total risk weighted assets | $56,496,000 | 5,518 |
| Total unused commitments | $6,302,000 | 5,726 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $103,324,000 | 4,886 |
| Cash and due from depository institutions | $1,232,000 | 6,945 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $59,212,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,934 |
| Net loans & leases | $39,164,000 | 6,216 |
| Loan loss allowance | $296,000 | 7,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $362,000 | 7,414 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,094,000 | 4,013 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,324,000 | 4,886 |
| Total liabilities | $94,212,000 | 4,804 |
| Total deposits | $52,373,000 | 6,308 |
| Interest-bearing deposits | $48,964,000 | 5,995 |
| Deposits held in domestic offices | $52,373,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,540,000 | 970 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,377 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $299,000 | 6,387 |
| Total equity capital | $9,112,000 | 5,477 |
| Total bank equity capital | $9,112,000 | 5,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $441,000 | 4,453 |
| Surplus | $6,049,000 | 3,327 |
| Undivided profits | $2,622,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,471,000 | 2,405 |
| Earning assets | $98,673,000 | 4,770 |
| Long-term assets (5+ years) | $11,499,000 | 4,342 |
| Average Assets, year-to-date | $89,025,500 | 5,321 |
| Average Assets, quarterly | $89,025,500 | 5,321 |
| Volatile liabilities | $65,372,000 | 2,026 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $28,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,360,000 | 5,992 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,429 |
| Tier 2 risk-based capital | $296,000 | 6,992 |
| Total risk weighted assets | $50,190,000 | 5,777 |
| Total unused commitments | $5,360,000 | 5,993 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $74,727,000 | 5,883 |
| Cash and due from depository institutions | $1,194,000 | 6,984 |
| Interest-bearing balances | $32,000 | 5,917 |
| Securities | $31,217,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,754,000 | 6,187 |
| Loan loss allowance | $298,000 | 7,230 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $371,000 | 7,401 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,191,000 | 4,844 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,727,000 | 5,883 |
| Total liabilities | $65,668,000 | 5,919 |
| Total deposits | $35,680,000 | 7,221 |
| Interest-bearing deposits | $32,359,000 | 7,012 |
| Deposits held in domestic offices | $35,680,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,762,000 | 962 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,884 |
| Total equity capital | $9,059,000 | 5,466 |
| Total bank equity capital | $9,059,000 | 5,466 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $441,000 | 4,473 |
| Surplus | $6,049,000 | 3,286 |
| Undivided profits | $2,569,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,158,000 | 3,051 |
| Earning assets | $71,003,000 | 5,766 |
| Long-term assets (5+ years) | $1,537,000 | 7,041 |
| Average Assets, year-to-date | $48,538,400 | 6,912 |
| Average Assets, quarterly | $60,167,500 | 6,448 |
| Volatile liabilities | $39,124,000 | 2,926 |
| Insider loans | $99,000 | 7,182 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,964,000 | 6,860 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,409 |
| Tier 2 risk-based capital | $298,000 | 7,027 |
| Total risk weighted assets | $43,738,000 | 6,135 |
| Total unused commitments | $2,964,000 | 6,862 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $45,608,000 | 7,148 |
| Cash and due from depository institutions | $3,047,000 | 7,017 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $2,381,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,722 |
| Net loans & leases | $37,421,000 | 6,348 |
| Loan loss allowance | $298,000 | 7,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $389,000 | 7,357 |
| Other real estate owned | $42,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,438,000 | 5,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,608,000 | 7,148 |
| Total liabilities | $42,591,000 | 7,010 |
| Total deposits | $41,390,000 | 6,876 |
| Interest-bearing deposits | $32,105,000 | 7,041 |
| Deposits held in domestic offices | $41,390,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,212 |
| Total equity capital | $3,017,000 | 8,153 |
| Total bank equity capital | $3,017,000 | 8,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $245,000 | 5,536 |
| Surplus | $245,000 | 7,879 |
| Undivided profits | $2,527,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,080,000 | 3,208 |
| Earning assets | $40,698,000 | 7,203 |
| Long-term assets (5+ years) | $1,715,000 | 7,011 |
| Average Assets, year-to-date | $41,991,250 | 7,257 |
| Average Assets, quarterly | $44,135,500 | 7,187 |
| Volatile liabilities | $10,163,000 | 6,009 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,469,000 | 5,835 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,143 |
| Tier 2 risk-based capital | $298,000 | 7,019 |
| Total risk weighted assets | $35,798,000 | 6,609 |
| Total unused commitments | $5,469,000 | 5,836 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,663,000 | 7,257 |
| Cash and due from depository institutions | $3,209,000 | 6,842 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $2,392,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,157 |
| Net loans & leases | $34,271,000 | 6,500 |
| Loan loss allowance | $297,000 | 7,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,282 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,194,000 | 6,140 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,663,000 | 7,257 |
| Total liabilities | $39,903,000 | 7,120 |
| Total deposits | $38,715,000 | 7,028 |
| Interest-bearing deposits | $32,905,000 | 6,986 |
| Deposits held in domestic offices | $38,715,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,138 |
| Total equity capital | $2,760,000 | 8,265 |
| Total bank equity capital | $2,760,000 | 8,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $245,000 | 5,531 |
| Surplus | $245,000 | 7,882 |
| Undivided profits | $2,270,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $847,000 | 3,658 |
| Earning assets | $37,860,000 | 7,326 |
| Long-term assets (5+ years) | $1,877,000 | 6,995 |
| Average Assets, year-to-date | $40,785,670 | 7,321 |
| Average Assets, quarterly | $41,616,000 | 7,285 |
| Volatile liabilities | $10,502,000 | 5,832 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,640,000 | 5,791 |
| Tier 1 (core) risk-based capital | $2,741,000 | 8,252 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $32,662,000 | 6,810 |
| Total unused commitments | $5,640,000 | 5,792 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $40,569,000 | 7,419 |
| Cash and due from depository institutions | $1,507,000 | 6,868 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $2,488,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
| Net loans & leases | $34,362,000 | 6,478 |
| Loan loss allowance | $244,000 | 7,628 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $426,000 | 7,267 |
| Other real estate owned | $5,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,151,000 | 6,230 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,569,000 | 7,419 |
| Total liabilities | $37,790,000 | 7,269 |
| Total deposits | $36,619,000 | 7,206 |
| Interest-bearing deposits | $33,484,000 | 7,006 |
| Deposits held in domestic offices | $36,619,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,204 |
| Total equity capital | $2,779,000 | 8,273 |
| Total bank equity capital | $2,779,000 | 8,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $186,000 | 6,157 |
| Surplus | $186,000 | 8,059 |
| Undivided profits | $2,407,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $797,000 | 3,734 |
| Earning assets | $37,487,000 | 7,400 |
| Long-term assets (5+ years) | $1,785,000 | 7,091 |
| Average Assets, year-to-date | $39,847,000 | 7,442 |
| Average Assets, quarterly | $39,847,000 | 7,442 |
| Volatile liabilities | $11,170,000 | 5,601 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,534,000 | 5,861 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,266 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $32,696,000 | 6,798 |
| Total unused commitments | $5,534,000 | 5,862 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,125,000 | 7,526 |
| Cash and due from depository institutions | $904,000 | 6,861 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $2,535,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $34,127,000 | 6,521 |
| Loan loss allowance | $320,000 | 7,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $403,000 | 7,373 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,156,000 | 6,217 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,125,000 | 7,526 |
| Total liabilities | $36,444,000 | 7,385 |
| Total deposits | $34,122,000 | 7,402 |
| Interest-bearing deposits | $31,581,000 | 7,151 |
| Deposits held in domestic offices | $34,122,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,623 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $162,000 | 7,237 |
| Total equity capital | $2,681,000 | 8,360 |
| Total bank equity capital | $2,681,000 | 8,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $186,000 | 6,180 |
| Surplus | $186,000 | 8,093 |
| Undivided profits | $2,309,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $798,000 | 3,715 |
| Earning assets | $36,668,000 | 7,460 |
| Long-term assets (5+ years) | $2,589,000 | 6,875 |
| Average Assets, year-to-date | $37,744,200 | 7,518 |
| Average Assets, quarterly | $38,505,000 | 7,528 |
| Volatile liabilities | $11,483,000 | 5,496 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,808,000 | 5,977 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,362 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $32,756,000 | 6,808 |
| Total unused commitments | $4,808,000 | 5,978 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $37,885,000 | 7,593 |
| Cash and due from depository institutions | $1,757,000 | 6,728 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $2,542,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $32,205,000 | 6,653 |
| Loan loss allowance | $311,000 | 7,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $420,000 | 7,332 |
| Other real estate owned | $4,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $957,000 | 6,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,885,000 | 7,593 |
| Total liabilities | $35,079,000 | 7,479 |
| Total deposits | $32,941,000 | 7,441 |
| Interest-bearing deposits | $30,355,000 | 7,245 |
| Deposits held in domestic offices | $32,941,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,854 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,563 |
| Total equity capital | $2,806,000 | 8,351 |
| Total bank equity capital | $2,806,000 | 8,351 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $186,000 | 6,219 |
| Surplus | $186,000 | 8,120 |
| Undivided profits | $2,434,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $769,000 | 3,999 |
| Earning assets | $34,753,000 | 7,576 |
| Long-term assets (5+ years) | $2,684,000 | 6,916 |
| Average Assets, year-to-date | $37,399,000 | 7,572 |
| Average Assets, quarterly | $37,334,500 | 7,605 |
| Volatile liabilities | $10,801,000 | 5,630 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,293,000 | 5,747 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,340 |
| Tier 2 risk-based capital | $311,000 | 6,989 |
| Total risk weighted assets | $30,783,000 | 6,948 |
| Total unused commitments | $5,293,000 | 5,751 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $36,784,000 | 7,700 |
| Cash and due from depository institutions | $1,836,000 | 6,949 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $2,495,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,225,000 | 6,710 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,325 |
| Other real estate owned | $4,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $791,000 | 7,077 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,784,000 | 7,700 |
| Total liabilities | $34,229,000 | 7,559 |
| Total deposits | $32,955,000 | 7,502 |
| Interest-bearing deposits | $30,165,000 | 7,293 |
| Deposits held in domestic offices | $32,955,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,613 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $2,555,000 | 8,463 |
| Total bank equity capital | $2,555,000 | 8,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $186,000 | 6,265 |
| Surplus | $186,000 | 8,174 |
| Undivided profits | $2,183,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $33,729,000 | 7,675 |
| Long-term assets (5+ years) | $2,715,000 | 6,971 |
| Average Assets, year-to-date | $37,237,000 | 7,638 |
| Average Assets, quarterly | $37,148,500 | 7,658 |
| Volatile liabilities | $9,736,000 | 5,850 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,973,000 | 5,915 |
| Tier 1 (core) risk-based capital | $2,546,000 | 8,461 |
| Tier 2 risk-based capital | $313,000 | 6,991 |
| Total risk weighted assets | $29,387,000 | 7,069 |
| Total unused commitments | $4,973,000 | 5,919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,513,000 | 7,674 |
| Cash and due from depository institutions | $1,601,000 | 6,938 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $2,364,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,976 |
| Net loans & leases | $31,537,000 | 6,639 |
| Loan loss allowance | $312,000 | 7,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $422,000 | 7,354 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $929,000 | 6,585 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,513,000 | 7,674 |
| Total liabilities | $34,932,000 | 7,529 |
| Total deposits | $33,814,000 | 7,461 |
| Interest-bearing deposits | $31,021,000 | 7,267 |
| Deposits held in domestic offices | $33,814,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $118,000 | 7,928 |
| Total equity capital | $2,581,000 | 8,520 |
| Total bank equity capital | $2,581,000 | 8,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $186,000 | 6,283 |
| Surplus | $186,000 | 8,207 |
| Undivided profits | $2,209,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $749,000 | 3,766 |
| Earning assets | $34,568,000 | 7,654 |
| Long-term assets (5+ years) | $2,628,000 | 6,984 |
| Average Assets, year-to-date | $37,463,500 | 7,663 |
| Average Assets, quarterly | $37,463,500 | 7,663 |
| Volatile liabilities | $9,728,000 | 5,762 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,097,000 | 6,298 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,507 |
| Tier 2 risk-based capital | $312,000 | 6,980 |
| Total risk weighted assets | $30,467,000 | 6,956 |
| Total unused commitments | $4,097,000 | 6,305 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $37,414,000 | 7,714 |
| Cash and due from depository institutions | $1,889,000 | 6,974 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $2,372,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,892,000 | 6,635 |
| Loan loss allowance | $314,000 | 7,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $429,000 | 7,374 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $832,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,414,000 | 7,714 |
| Total liabilities | $34,917,000 | 7,569 |
| Total deposits | $32,512,000 | 7,591 |
| Interest-bearing deposits | $29,966,000 | 7,360 |
| Deposits held in domestic offices | $32,512,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,549 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $2,497,000 | 8,577 |
| Total bank equity capital | $2,497,000 | 8,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $186,000 | 6,329 |
| Surplus | $186,000 | 8,262 |
| Undivided profits | $2,125,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $667,000 | 4,307 |
| Earning assets | $34,266,000 | 7,688 |
| Long-term assets (5+ years) | $4,673,000 | 6,325 |
| Average Assets, year-to-date | $35,727,000 | 7,738 |
| Average Assets, quarterly | $37,213,000 | 7,711 |
| Volatile liabilities | $11,346,000 | 5,369 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,539,000 | 6,445 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,587 |
| Tier 2 risk-based capital | $314,000 | 7,004 |
| Total risk weighted assets | $30,633,000 | 6,973 |
| Total unused commitments | $3,539,000 | 6,448 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $37,012,000 | 7,765 |
| Cash and due from depository institutions | $2,216,000 | 7,212 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $2,370,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,113,000 | 6,746 |
| Loan loss allowance | $292,000 | 7,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,342 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $868,000 | 6,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,012,000 | 7,765 |
| Total liabilities | $34,657,000 | 7,620 |
| Total deposits | $31,885,000 | 7,660 |
| Interest-bearing deposits | $29,016,000 | 7,471 |
| Deposits held in domestic offices | $31,885,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,305 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 8,238 |
| Total equity capital | $2,355,000 | 8,699 |
| Total bank equity capital | $2,355,000 | 8,699 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $186,000 | 6,371 |
| Surplus | $186,000 | 8,312 |
| Undivided profits | $1,983,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $700,000 | 4,316 |
| Earning assets | $33,488,000 | 7,764 |
| Long-term assets (5+ years) | $2,959,000 | 6,930 |
| Average Assets, year-to-date | $35,305,250 | 7,814 |
| Average Assets, quarterly | $35,743,500 | 7,812 |
| Volatile liabilities | $10,426,000 | 5,606 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,553,000 | 6,410 |
| Tier 1 (core) risk-based capital | $2,265,000 | 8,710 |
| Tier 2 risk-based capital | $292,000 | 7,188 |
| Total risk weighted assets | $31,155,000 | 6,967 |
| Total unused commitments | $3,553,000 | 6,417 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $34,475,000 | 7,918 |
| Cash and due from depository institutions | $1,577,000 | 7,034 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $2,626,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,013,000 | 6,924 |
| Loan loss allowance | $276,000 | 7,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $453,000 | 7,321 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $806,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,475,000 | 7,918 |
| Total liabilities | $32,129,000 | 7,791 |
| Total deposits | $30,768,000 | 7,761 |
| Interest-bearing deposits | $28,003,000 | 7,585 |
| Deposits held in domestic offices | $30,768,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,012 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $2,346,000 | 8,731 |
| Total bank equity capital | $2,346,000 | 8,731 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $186,000 | 6,391 |
| Surplus | $186,000 | 8,339 |
| Undivided profits | $1,974,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $644,000 | 4,451 |
| Earning assets | $31,648,000 | 7,894 |
| Long-term assets (5+ years) | $3,294,000 | 6,763 |
| Average Assets, year-to-date | $34,736,330 | 7,881 |
| Average Assets, quarterly | $35,073,000 | 7,879 |
| Volatile liabilities | $8,482,000 | 6,142 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,496,000 | 5,977 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,758 |
| Tier 2 risk-based capital | $276,000 | 7,297 |
| Total risk weighted assets | $29,298,000 | 7,140 |
| Total unused commitments | $4,496,000 | 5,989 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $35,671,000 | 7,871 |
| Cash and due from depository institutions | $1,836,000 | 7,213 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $3,107,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,428 |
| Net loans & leases | $27,649,000 | 7,017 |
| Loan loss allowance | $307,000 | 7,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $466,000 | 7,301 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $788,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,671,000 | 7,871 |
| Total liabilities | $30,841,000 | 7,897 |
| Total deposits | $29,755,000 | 7,853 |
| Interest-bearing deposits | $26,953,000 | 7,702 |
| Deposits held in domestic offices | $29,755,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,664 |
| Total equity capital | $4,830,000 | 7,321 |
| Total bank equity capital | $4,830,000 | 7,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $267,000 | 5,591 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $4,313,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $619,000 | 4,596 |
| Earning assets | $32,586,000 | 7,877 |
| Long-term assets (5+ years) | $3,883,000 | 6,496 |
| Average Assets, year-to-date | $34,867,000 | 7,905 |
| Average Assets, quarterly | $34,867,000 | 7,905 |
| Volatile liabilities | $7,211,000 | 6,519 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,487,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,208 |
| Tier 2 risk-based capital | $307,000 | 7,078 |
| Total risk weighted assets | $29,682,000 | 7,064 |
| Total unused commitments | $4,487,000 | 5,913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $34,063,000 | 7,982 |
| Cash and due from depository institutions | $1,725,000 | 7,031 |
| Interest-bearing balances | $106,000 | 5,069 |
| Securities | $3,214,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,934,000 | 7,030 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $473,000 | 7,312 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $717,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,063,000 | 7,982 |
| Total liabilities | $29,355,000 | 8,012 |
| Total deposits | $27,699,000 | 8,018 |
| Interest-bearing deposits | $24,880,000 | 7,881 |
| Deposits held in domestic offices | $27,699,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 2,768 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $4,708,000 | 7,367 |
| Total bank equity capital | $4,708,000 | 7,367 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $4,208,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $556,000 | 5,229 |
| Earning assets | $31,254,000 | 7,955 |
| Long-term assets (5+ years) | $2,069,000 | 7,195 |
| Average Assets, year-to-date | $32,636,800 | 7,979 |
| Average Assets, quarterly | $32,894,500 | 8,033 |
| Volatile liabilities | $6,160,000 | 6,898 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,832,000 | 6,096 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,238 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $29,601,000 | 7,087 |
| Total unused commitments | $3,832,000 | 6,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,176,000 | 8,095 |
| Cash and due from depository institutions | $505,000 | 6,921 |
| Interest-bearing balances | $113,000 | 4,928 |
| Securities | $5,602,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,883,000 | 7,245 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $353,000 | 7,863 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $833,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,176,000 | 8,095 |
| Total liabilities | $28,815,000 | 8,112 |
| Total deposits | $27,892,000 | 8,067 |
| Interest-bearing deposits | $24,809,000 | 7,939 |
| Deposits held in domestic offices | $27,892,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $213,000 | 7,767 |
| Total equity capital | $4,361,000 | 7,538 |
| Total bank equity capital | $4,361,000 | 7,538 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $3,861,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $671,000 | 4,858 |
| Earning assets | $31,598,000 | 7,997 |
| Long-term assets (5+ years) | $8,622,000 | 5,107 |
| Average Assets, year-to-date | $32,939,200 | 7,956 |
| Average Assets, quarterly | $33,342,500 | 8,055 |
| Volatile liabilities | $6,280,000 | 6,852 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,337,000 | 5,388 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,423 |
| Tier 2 risk-based capital | $270,000 | 7,364 |
| Total risk weighted assets | $27,415,000 | 7,311 |
| Total unused commitments | $5,337,000 | 5,395 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,672,000 | 8,229 |
| Cash and due from depository institutions | $797,000 | 7,222 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $11,084,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,096 |
| Net loans & leases | $17,502,000 | 8,195 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $350,000 | 8,092 |
| Other real estate owned | $142,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $567,000 | 7,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,672,000 | 8,229 |
| Total liabilities | $27,600,000 | 8,231 |
| Total deposits | $27,344,000 | 8,111 |
| Interest-bearing deposits | $24,998,000 | 7,931 |
| Deposits held in domestic offices | $27,344,000 | 8,110 |
| % 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 | $256,000 | 7,728 |
| Total equity capital | $4,072,000 | 7,805 |
| Total bank equity capital | $4,072,000 | 7,805 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $3,572,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $29,925,000 | 8,139 |
| Long-term assets (5+ years) | $11,203,000 | 4,345 |
| Average Assets, year-to-date | $31,895,400 | 8,069 |
| Average Assets, quarterly | $31,595,000 | 8,186 |
| Volatile liabilities | $6,253,000 | 6,911 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,766,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,676 |
| Tier 2 risk-based capital | $233,000 | 7,708 |
| Total risk weighted assets | $20,296,800 | 8,095 |
| Total unused commitments | $3,766,000 | 6,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $33,633,000 | 8,192 |
| Cash and due from depository institutions | $762,000 | 7,472 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $13,467,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,387,000 | 8,178 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $357,000 | 8,331 |
| Other real estate owned | $8,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $652,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,633,000 | 8,192 |
| Total liabilities | $30,175,000 | 8,146 |
| Total deposits | $29,071,000 | 8,106 |
| Interest-bearing deposits | $26,800,000 | 7,846 |
| Deposits held in domestic offices | $29,071,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 3,106 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $174,000 | 8,413 |
| Total equity capital | $3,458,000 | 8,281 |
| Total bank equity capital | $3,458,000 | 8,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $2,958,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $489,000 | 4,648 |
| Earning assets | $31,857,000 | 8,066 |
| Long-term assets (5+ years) | $12,732,000 | 4,327 |
| Average Assets, year-to-date | $35,377,400 | 7,899 |
| Average Assets, quarterly | $33,619,500 | 8,146 |
| Volatile liabilities | $8,780,000 | 5,777 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,260,000 | 6,489 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,925 |
| Tier 2 risk-based capital | $267,350 | 7,400 |
| Total risk weighted assets | $21,245,450 | 8,074 |
| Total unused commitments | $3,260,000 | 6,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $36,175,000 | 8,092 |
| Cash and due from depository institutions | $957,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,920,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 5,857 |
| Net loans & leases | $20,157,000 | 7,975 |
| Loan loss allowance | $652,000 | 4,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $376,000 | 8,321 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $770,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,175,000 | 8,092 |
| Total liabilities | $31,892,000 | 8,104 |
| Total deposits | $31,648,000 | 7,978 |
| Interest-bearing deposits | $29,070,000 | 7,710 |
| Deposits held in domestic offices | $31,648,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $244,000 | 8,106 |
| Total equity capital | $4,283,000 | 7,679 |
| Total bank equity capital | $4,283,000 | 7,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $3,783,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $643,000 | 3,629 |
| Earning assets | $34,072,000 | 7,993 |
| Long-term assets (5+ years) | $10,225,000 | 4,666 |
| Average Assets, year-to-date | $36,988,600 | 7,839 |
| Average Assets, quarterly | $36,435,500 | 8,015 |
| Volatile liabilities | $8,621,000 | 5,405 |
| Insider loans | $118,000 | 7,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,836,000 | 7,634 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,609 |
| Tier 2 risk-based capital | $290,650 | 7,115 |
| Total risk weighted assets | $22,890,850 | 7,813 |
| Total unused commitments | $1,836,000 | 7,644 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $36,861,000 | 8,203 |
| Cash and due from depository institutions | $1,083,000 | 7,503 |
| Interest-bearing balances | $600,000 | 2,946 |
| Securities | $13,494,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 7,835 |
| Net loans & leases | $20,859,000 | 8,139 |
| Loan loss allowance | $690,000 | 4,554 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $390,000 | 8,452 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $840,000 | 6,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,861,000 | 8,203 |
| Total liabilities | $32,538,000 | 8,211 |
| Total deposits | $32,234,000 | 8,082 |
| Interest-bearing deposits | $29,659,000 | 7,825 |
| Deposits held in domestic offices | $32,234,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $304,000 | 7,735 |
| Total equity capital | $4,323,000 | 7,766 |
| Total bank equity capital | $4,323,000 | 7,766 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $3,823,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $622,000 | 3,829 |
| Earning assets | $35,148,000 | 8,067 |
| Long-term assets (5+ years) | $11,863,000 | 3,896 |
| Average Assets, year-to-date | $39,397,800 | 7,782 |
| Average Assets, quarterly | $37,136,000 | 8,122 |
| Volatile liabilities | $8,609,000 | 5,494 |
| Insider loans | $116,000 | 8,257 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,502,000 | 8,057 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,688 |
| Tier 2 risk-based capital | $297,970 | 7,094 |
| Total risk weighted assets | $23,445,470 | 7,897 |
| Total unused commitments | $1,502,000 | 8,070 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $42,443,000 | 7,927 |
| Cash and due from depository institutions | $1,901,000 | 7,879 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $15,023,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 7,961 |
| Net loans & leases | $23,753,000 | 7,837 |
| Loan loss allowance | $1,023,000 | 3,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $244,000 | 9,599 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,257,000 | 5,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,443,000 | 7,927 |
| Total liabilities | $38,407,000 | 7,878 |
| Total deposits | $38,072,000 | 7,726 |
| Interest-bearing deposits | $34,746,000 | 7,453 |
| Deposits held in domestic offices | $38,072,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $4,036,000 | 8,153 |
| Total bank equity capital | $4,036,000 | 8,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $3,536,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $850,000 | 2,680 |
| Earning assets | $39,641,000 | 7,823 |
| Long-term assets (5+ years) | $10,809,000 | 4,029 |
| Average Assets, year-to-date | $43,805,800 | 7,642 |
| Average Assets, quarterly | $43,054,500 | 7,803 |
| Volatile liabilities | $10,417,000 | 4,744 |
| Insider loans | $158,000 | 8,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,245,000 | 7,205 |
| Tier 1 (core) risk-based capital | $4,035,000 | 8,059 |
| Tier 2 risk-based capital | $339,710 | 6,754 |
| Total risk weighted assets | $26,493,310 | 7,586 |
| Total unused commitments | $2,245,000 | 7,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $43,976,000 | 7,968 |
| Cash and due from depository institutions | $1,740,000 | 8,427 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $13,600,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $25,866,000 | 7,576 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $183,000 | 10,386 |
| Other real estate owned | $21,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,291,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,976,000 | 7,968 |
| Total liabilities | $39,160,000 | 7,989 |
| Total deposits | $38,420,000 | 7,898 |
| Interest-bearing deposits | $35,541,000 | 7,562 |
| Deposits held in domestic offices | $38,420,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $740,000 | 4,673 |
| Total equity capital | $4,816,000 | 7,518 |
| Total bank equity capital | $4,816,000 | 7,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $4,316,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $992,000 | 2,326 |
| Earning assets | $41,341,000 | 7,839 |
| Long-term assets (5+ years) | $4,935,000 | 5,825 |
| Average Assets, year-to-date | $45,264,600 | 7,646 |
| Average Assets, quarterly | $44,195,500 | 7,894 |
| Volatile liabilities | $8,809,000 | 4,958 |
| Insider loans | $177,000 | 8,238 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,538,000 | 8,061 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,345 |
| Tier 2 risk-based capital | $304,000 | 7,276 |
| Total risk weighted assets | $27,633,900 | 7,486 |
| Total unused commitments | $1,538,000 | 8,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $46,587,000 | 7,828 |
| Cash and due from depository institutions | $1,663,000 | 9,073 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $15,964,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,081 |
| Net loans & leases | $25,864,000 | 7,679 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $205,000 | 10,641 |
| Other real estate owned | $21,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,110,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,587,000 | 7,828 |
| Total liabilities | $41,835,000 | 7,846 |
| Total deposits | $41,103,000 | 7,708 |
| Interest-bearing deposits | $37,867,000 | 7,344 |
| Deposits held in domestic offices | $41,103,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $732,000 | 3,868 |
| Total equity capital | $4,752,000 | 7,385 |
| Total bank equity capital | $4,752,000 | 7,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $4,252,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $761,000 | 2,681 |
| Earning assets | $44,188,000 | 7,638 |
| Long-term assets (5+ years) | $6,301,000 | 5,401 |
| Average Assets, year-to-date | $47,286,000 | 7,652 |
| Average Assets, quarterly | $46,839,500 | 7,759 |
| Volatile liabilities | $7,965,000 | 5,103 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,391,000 | 8,429 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,347 |
| Tier 2 risk-based capital | $242,000 | 8,376 |
| Total risk weighted assets | $27,664,100 | 7,599 |
| Total unused commitments | $1,391,000 | 8,441 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $47,732,000 | 7,955 |
| Cash and due from depository institutions | $2,170,000 | 9,438 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $18,391,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $24,856,000 | 7,829 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $230,000 | 10,885 |
| Other real estate owned | $32,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,058,000 | 5,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,732,000 | 7,955 |
| Total liabilities | $42,369,000 | 8,046 |
| Total deposits | $42,088,000 | 7,900 |
| Interest-bearing deposits | $38,362,000 | 7,609 |
| Deposits held in domestic offices | $42,088,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $5,363,000 | 6,908 |
| Total bank equity capital | $5,363,000 | 6,908 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $4,863,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $625,000 | 2,895 |
| Earning assets | $44,847,000 | 7,838 |
| Long-term assets (5+ years) | $3,982,000 | 7,072 |
| Average Assets, year-to-date | $48,196,600 | 7,782 |
| Average Assets, quarterly | $47,609,500 | 7,920 |
| Volatile liabilities | $8,076,000 | 4,787 |
| Insider loans | $343,000 | 6,881 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,650,000 | 6,758 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,819 |
| Tier 2 risk-based capital | $242,000 | 8,511 |
| Total risk weighted assets | $26,443,100 | 7,875 |
| Total unused commitments | $2,650,000 | 6,780 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $48,833,000 | 7,987 |
| Cash and due from depository institutions | $2,344,000 | 9,428 |
| Interest-bearing balances | $1,100,000 | 3,606 |
| Securities | $23,478,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $20,058,000 | 8,914 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $215,000 | 11,424 |
| Other real estate owned | $52,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,086,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,833,000 | 7,987 |
| Total liabilities | $44,330,000 | 8,003 |
| Total deposits | $43,798,000 | 7,891 |
| Interest-bearing deposits | $40,587,000 | 7,555 |
| Deposits held in domestic offices | $43,798,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $532,000 | 5,560 |
| Total equity capital | $4,503,000 | 7,641 |
| Total bank equity capital | $4,503,000 | 7,641 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $4,003,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $548,000 | 3,731 |
| Earning assets | $46,236,000 | 7,771 |
| Long-term assets (5+ years) | $2,664,000 | 8,290 |
| Average Assets, year-to-date | $46,699,400 | 8,055 |
| Average Assets, quarterly | $47,929,000 | 8,015 |
| Volatile liabilities | $9,183,000 | 4,388 |
| Insider loans | $202,000 | 3,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $325,000 | 11,171 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,584 |
| Tier 2 risk-based capital | $242,000 | 8,561 |
| Total risk weighted assets | $21,346,400 | 9,008 |
| Total unused commitments | $325,000 | 11,191 |
| Derivatives | $0 | 651 |