Home > State Bank of Park Rapids > Assets and Liabilities
State Bank of Park Rapids, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $91,031,000 | 4,799 |
| Cash and due from depository institutions | $2,106,000 | 5,077 |
| Interest-bearing balances | $113,000 | 6,040 |
| Securities | $40,670,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $41,819,000 | 5,035 |
| Loan loss allowance | $414,000 | 5,404 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,580,000 | 4,053 |
| Other real estate owned | $895,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,961,000 | 3,309 |
| Life insurance assets | $2,934,000 | 2,283 |
| Total liabilities and capital | $91,031,000 | 4,799 |
| Total liabilities | $79,776,000 | 4,813 |
| Total deposits | $74,866,000 | 4,837 |
| Interest-bearing deposits | $62,142,000 | 4,735 |
| Deposits held in domestic offices | $74,866,000 | 4,837 |
| % insured | 88.80% | 2,105 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,773 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $110,000 | 5,720 |
| Total equity capital | $11,255,000 | 4,570 |
| Total bank equity capital | $11,255,000 | 4,570 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $5,900,000 | 3,224 |
| Undivided profits | $5,255,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $397,000 | 4,588 |
| Earning assets | $82,602,000 | 4,824 |
| Long-term assets (5+ years) | $43,954,000 | 3,472 |
| Average Assets, year-to-date | $92,804,000 | 4,754 |
| Average Assets, quarterly | $92,804,000 | 4,754 |
| Volatile liabilities | $4,213,000 | 4,317 |
| Insider loans | $194,000 | 4,992 |
| FHLB advances | $2,800,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,874,000 | 4,636 |
| Tier 1 (core) risk-based capital | $10,638,000 | 4,597 |
| Tier 2 risk-based capital | $414,000 | 5,163 |
| Total risk weighted assets | $56,157,000 | 4,718 |
| Total unused commitments | $5,874,000 | 4,636 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $94,577,000 | 4,748 |
| Cash and due from depository institutions | $2,178,000 | 5,150 |
| Interest-bearing balances | $215,000 | 5,982 |
| Securities | $43,073,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,891,000 | 5,079 |
| Loan loss allowance | $402,000 | 5,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,605,000 | 4,076 |
| Other real estate owned | $895,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,935,000 | 3,375 |
| Life insurance assets | $2,917,000 | 2,282 |
| Total liabilities and capital | $94,577,000 | 4,748 |
| Total liabilities | $83,253,000 | 4,764 |
| Total deposits | $80,296,000 | 4,745 |
| Interest-bearing deposits | $67,367,000 | 4,608 |
| Deposits held in domestic offices | $80,296,000 | 4,745 |
| % insured | 84.65% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,921 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $157,000 | 5,421 |
| Total equity capital | $11,324,000 | 4,586 |
| Total bank equity capital | $11,324,000 | 4,585 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $5,900,000 | 3,257 |
| Undivided profits | $5,324,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $465,000 | 4,386 |
| Earning assets | $86,179,000 | 4,763 |
| Long-term assets (5+ years) | $45,563,000 | 3,439 |
| Average Assets, year-to-date | $99,112,400 | 4,622 |
| Average Assets, quarterly | $96,497,500 | 4,700 |
| Volatile liabilities | $2,212,000 | 5,160 |
| Insider loans | $220,000 | 5,003 |
| FHLB advances | $2,800,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,582,000 | 4,659 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,595 |
| Tier 2 risk-based capital | $402,000 | 5,338 |
| Total risk weighted assets | $55,960,000 | 4,804 |
| Total unused commitments | $5,582,000 | 4,659 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $98,418,000 | 4,694 |
| Cash and due from depository institutions | $3,598,000 | 5,213 |
| Interest-bearing balances | $235,000 | 6,003 |
| Securities | $45,256,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,073,000 | 5,124 |
| Loan loss allowance | $443,000 | 5,440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,634,000 | 4,106 |
| Other real estate owned | $962,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,895,000 | 3,420 |
| Life insurance assets | $2,899,000 | 2,276 |
| Total liabilities and capital | $98,418,000 | 4,694 |
| Total liabilities | $87,716,000 | 4,674 |
| Total deposits | $84,688,000 | 4,643 |
| Interest-bearing deposits | $70,881,000 | 4,533 |
| Deposits held in domestic offices | $84,688,000 | 4,643 |
| % insured | 81.76% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,916 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $228,000 | 5,349 |
| Total equity capital | $10,702,000 | 4,719 |
| Total bank equity capital | $10,702,000 | 4,718 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $5,900,000 | 3,292 |
| Undivided profits | $4,702,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $407,000 | 4,804 |
| Earning assets | $88,564,000 | 4,747 |
| Long-term assets (5+ years) | $48,356,000 | 3,379 |
| Average Assets, year-to-date | $100,246,250 | 4,637 |
| Average Assets, quarterly | $99,561,000 | 4,665 |
| Volatile liabilities | $3,217,000 | 4,818 |
| Insider loans | $226,000 | 5,043 |
| FHLB advances | $2,800,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,879,000 | 4,431 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,716 |
| Tier 2 risk-based capital | $443,000 | 5,255 |
| Total risk weighted assets | $56,175,000 | 4,812 |
| Total unused commitments | $6,879,000 | 4,431 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $100,704,000 | 4,677 |
| Cash and due from depository institutions | $3,483,000 | 5,257 |
| Interest-bearing balances | $219,000 | 6,093 |
| Securities | $49,181,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,262,000 | 5,208 |
| Loan loss allowance | $622,000 | 5,067 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,645,000 | 4,119 |
| Other real estate owned | $1,042,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,091,000 | 3,301 |
| Life insurance assets | $2,882,000 | 2,271 |
| Total liabilities and capital | $100,704,000 | 4,677 |
| Total liabilities | $90,467,000 | 4,638 |
| Total deposits | $85,968,000 | 4,648 |
| Interest-bearing deposits | $72,565,000 | 4,524 |
| Deposits held in domestic offices | $85,968,000 | 4,648 |
| % insured | 81.28% | 4,351 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,800,000 | 2,928 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $199,000 | 5,422 |
| Total equity capital | $10,237,000 | 4,815 |
| Total bank equity capital | $10,237,000 | 4,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $4,400,000 | 3,717 |
| Undivided profits | $5,737,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $538,000 | 4,088 |
| Earning assets | $90,662,000 | 4,724 |
| Long-term assets (5+ years) | $52,213,000 | 3,238 |
| Average Assets, year-to-date | $100,855,670 | 4,665 |
| Average Assets, quarterly | $100,324,500 | 4,679 |
| Volatile liabilities | $4,975,000 | 4,227 |
| Insider loans | $213,000 | 5,123 |
| FHLB advances | $2,800,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,336,000 | 4,183 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,821 |
| Tier 2 risk-based capital | $622,000 | 4,786 |
| Total risk weighted assets | $55,736,000 | 4,862 |
| Total unused commitments | $8,336,000 | 4,183 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $99,945,000 | 4,735 |
| Cash and due from depository institutions | $2,827,000 | 5,198 |
| Interest-bearing balances | $194,000 | 6,206 |
| Securities | $46,757,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,211,000 | 5,162 |
| Loan loss allowance | $621,000 | 5,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,668,000 | 4,133 |
| Other real estate owned | $1,546,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,936,000 | 3,397 |
| Life insurance assets | $2,866,000 | 2,258 |
| Total liabilities and capital | $99,945,000 | 4,735 |
| Total liabilities | $90,509,000 | 4,682 |
| Total deposits | $87,554,000 | 4,678 |
| Interest-bearing deposits | $73,612,000 | 4,571 |
| Deposits held in domestic offices | $87,554,000 | 4,678 |
| % insured | 80.36% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,813 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $155,000 | 5,609 |
| Total equity capital | $9,436,000 | 4,980 |
| Total bank equity capital | $9,436,000 | 4,980 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $4,400,000 | 3,752 |
| Undivided profits | $4,936,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $452,000 | 4,495 |
| Earning assets | $90,162,000 | 4,783 |
| Long-term assets (5+ years) | $48,704,000 | 3,363 |
| Average Assets, year-to-date | $100,931,500 | 4,712 |
| Average Assets, quarterly | $100,931,500 | 4,712 |
| Volatile liabilities | $3,472,000 | 4,667 |
| Insider loans | $221,000 | 5,129 |
| FHLB advances | $2,800,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,683,000 | 4,797 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,885 |
| Tier 2 risk-based capital | $621,000 | 4,819 |
| Total risk weighted assets | $57,485,000 | 4,816 |
| Total unused commitments | $5,683,000 | 4,797 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,918,000 | 4,717 |
| Cash and due from depository institutions | $1,618,000 | 5,361 |
| Interest-bearing balances | $85,000 | 6,350 |
| Securities | $48,426,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,512,000 | 5,171 |
| Loan loss allowance | $619,000 | 5,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,678,000 | 4,174 |
| Other real estate owned | $1,645,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,039,000 | 3,410 |
| Life insurance assets | $2,850,000 | 2,249 |
| Total liabilities and capital | $101,918,000 | 4,717 |
| Total liabilities | $92,815,000 | 4,657 |
| Total deposits | $86,895,000 | 4,709 |
| Interest-bearing deposits | $74,327,000 | 4,547 |
| Deposits held in domestic offices | $86,895,000 | 4,709 |
| % insured | 81.08% | 4,496 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,955 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $120,000 | 5,836 |
| Total equity capital | $9,103,000 | 5,029 |
| Total bank equity capital | $9,103,000 | 5,029 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $4,400,000 | 3,792 |
| Undivided profits | $4,603,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $529,000 | 4,205 |
| Earning assets | $93,023,000 | 4,733 |
| Long-term assets (5+ years) | $50,596,000 | 3,264 |
| Average Assets, year-to-date | $95,622,200 | 4,846 |
| Average Assets, quarterly | $100,823,000 | 4,731 |
| Volatile liabilities | $4,984,000 | 4,282 |
| Insider loans | $229,000 | 5,162 |
| FHLB advances | $2,800,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,909,000 | 4,689 |
| Tier 1 (core) risk-based capital | $9,825,000 | 4,871 |
| Tier 2 risk-based capital | $619,000 | 4,875 |
| Total risk weighted assets | $58,955,000 | 4,825 |
| Total unused commitments | $5,909,000 | 4,689 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $99,728,000 | 4,792 |
| Cash and due from depository institutions | $4,361,000 | 5,412 |
| Interest-bearing balances | $137,000 | 6,356 |
| Securities | $44,585,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,562,000 | 5,255 |
| Loan loss allowance | $591,000 | 5,325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,695,000 | 4,199 |
| Other real estate owned | $1,695,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,830,000 | 3,510 |
| Life insurance assets | $2,834,000 | 2,214 |
| Total liabilities and capital | $99,728,000 | 4,792 |
| Total liabilities | $90,871,000 | 4,740 |
| Total deposits | $87,836,000 | 4,702 |
| Interest-bearing deposits | $74,937,000 | 4,559 |
| Deposits held in domestic offices | $87,836,000 | 4,702 |
| % insured | 80.53% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,800,000 | 2,954 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $8,857,000 | 5,154 |
| Total bank equity capital | $8,857,000 | 5,154 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $4,400,000 | 3,821 |
| Undivided profits | $4,357,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $434,000 | 4,820 |
| Earning assets | $88,284,000 | 4,864 |
| Long-term assets (5+ years) | $47,469,000 | 3,413 |
| Average Assets, year-to-date | $94,048,250 | 4,936 |
| Average Assets, quarterly | $97,720,000 | 4,831 |
| Volatile liabilities | $1,986,000 | 5,518 |
| Insider loans | $120,000 | 5,586 |
| FHLB advances | $2,800,000 | 2,842 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,461,000 | 5,097 |
| Tier 1 (core) risk-based capital | $9,519,000 | 4,986 |
| Tier 2 risk-based capital | $591,000 | 5,002 |
| Total risk weighted assets | $56,612,000 | 4,950 |
| Total unused commitments | $4,461,000 | 5,097 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $95,712,000 | 4,912 |
| Cash and due from depository institutions | $5,262,000 | 5,232 |
| Interest-bearing balances | $155,000 | 6,409 |
| Securities | $39,692,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,180,000 | 5,279 |
| Loan loss allowance | $603,000 | 5,328 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,707,000 | 4,193 |
| Other real estate owned | $1,948,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,923,000 | 3,429 |
| Life insurance assets | $2,818,000 | 2,192 |
| Total liabilities and capital | $95,712,000 | 4,912 |
| Total liabilities | $86,700,000 | 4,861 |
| Total deposits | $83,715,000 | 4,841 |
| Interest-bearing deposits | $72,325,000 | 4,681 |
| Deposits held in domestic offices | $83,715,000 | 4,841 |
| % insured | 82.25% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,800,000 | 2,915 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $185,000 | 5,688 |
| Total equity capital | $9,012,000 | 5,123 |
| Total bank equity capital | $9,012,000 | 5,123 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $4,400,000 | 3,837 |
| Undivided profits | $4,512,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $503,000 | 4,424 |
| Earning assets | $83,027,000 | 5,030 |
| Long-term assets (5+ years) | $43,808,000 | 3,549 |
| Average Assets, year-to-date | $92,155,000 | 5,004 |
| Average Assets, quarterly | $93,274,000 | 4,979 |
| Volatile liabilities | $1,983,000 | 5,517 |
| Insider loans | $124,000 | 5,636 |
| FHLB advances | $2,800,000 | 2,816 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,550,000 | 5,131 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,044 |
| Tier 2 risk-based capital | $603,000 | 4,996 |
| Total risk weighted assets | $55,993,000 | 4,977 |
| Total unused commitments | $4,550,000 | 5,131 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $90,836,000 | 5,094 |
| Cash and due from depository institutions | $2,052,000 | 5,489 |
| Interest-bearing balances | $148,000 | 6,503 |
| Securities | $37,367,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,569,000 | 5,272 |
| Loan loss allowance | $678,000 | 5,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,732,000 | 4,199 |
| Other real estate owned | $2,287,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,829,000 | 3,454 |
| Life insurance assets | $2,800,000 | 2,167 |
| Total liabilities and capital | $90,836,000 | 5,094 |
| Total liabilities | $81,272,000 | 5,068 |
| Total deposits | $77,336,000 | 5,078 |
| Interest-bearing deposits | $66,478,000 | 4,936 |
| Deposits held in domestic offices | $77,336,000 | 5,078 |
| % insured | 89.26% | 2,642 |
| Federal funds purchased & repurchase agreements | $950,000 | 1,690 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,800,000 | 2,828 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $186,000 | 5,760 |
| Total equity capital | $9,564,000 | 5,108 |
| Total bank equity capital | $9,564,000 | 5,107 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $4,400,000 | 3,872 |
| Undivided profits | $5,064,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $419,000 | 4,872 |
| Earning assets | $81,084,000 | 5,145 |
| Long-term assets (5+ years) | $40,628,000 | 3,673 |
| Average Assets, year-to-date | $90,376,500 | 5,088 |
| Average Assets, quarterly | $90,376,500 | 5,088 |
| Volatile liabilities | $2,939,000 | 5,034 |
| Insider loans | $129,000 | 5,671 |
| FHLB advances | $2,800,000 | 2,731 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,923,000 | 5,345 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,110 |
| Tier 2 risk-based capital | $679,000 | 4,808 |
| Total risk weighted assets | $54,347,000 | 5,066 |
| Total unused commitments | $3,923,000 | 5,345 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $89,917,000 | 5,128 |
| Cash and due from depository institutions | $3,391,000 | 5,517 |
| Interest-bearing balances | $375,000 | 6,253 |
| Securities | $34,781,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,613,000 | 5,341 |
| Loan loss allowance | $789,000 | 4,954 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,704,000 | 4,250 |
| Other real estate owned | $2,563,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,865,000 | 3,481 |
| Life insurance assets | $2,781,000 | 2,140 |
| Total liabilities and capital | $89,917,000 | 5,128 |
| Total liabilities | $80,015,000 | 5,109 |
| Total deposits | $76,024,000 | 5,132 |
| Interest-bearing deposits | $64,170,000 | 5,007 |
| Deposits held in domestic offices | $76,024,000 | 5,131 |
| % insured | 84.52% | 5,020 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,807 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,800,000 | 2,988 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $141,000 | 6,076 |
| Total equity capital | $9,902,000 | 5,044 |
| Total bank equity capital | $9,902,000 | 5,043 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $4,400,000 | 3,897 |
| Undivided profits | $5,402,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $476,000 | 4,610 |
| Earning assets | $78,769,000 | 5,207 |
| Long-term assets (5+ years) | $38,008,000 | 3,773 |
| Average Assets, year-to-date | $87,713,000 | 5,148 |
| Average Assets, quarterly | $90,151,000 | 5,116 |
| Volatile liabilities | $3,036,000 | 5,112 |
| Insider loans | $133,000 | 5,708 |
| FHLB advances | $2,800,000 | 2,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,157,000 | 4,921 |
| Tier 1 (core) risk-based capital | $9,140,000 | 5,098 |
| Tier 2 risk-based capital | $671,000 | 4,855 |
| Total risk weighted assets | $53,593,000 | 5,141 |
| Total unused commitments | $5,157,000 | 4,921 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $90,385,000 | 5,151 |
| Cash and due from depository institutions | $6,066,000 | 5,356 |
| Interest-bearing balances | $253,000 | 6,410 |
| Securities | $34,431,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,864,000 | 5,479 |
| Loan loss allowance | $820,000 | 4,963 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,722,000 | 4,277 |
| Other real estate owned | $2,621,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,681,000 | 3,616 |
| Life insurance assets | $2,761,000 | 2,097 |
| Total liabilities and capital | $90,385,000 | 5,151 |
| Total liabilities | $80,089,000 | 5,129 |
| Total deposits | $77,023,000 | 5,114 |
| Interest-bearing deposits | $66,548,000 | 4,968 |
| Deposits held in domestic offices | $77,023,000 | 5,114 |
| % insured | 84.37% | 5,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,800,000 | 3,041 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $266,000 | 5,699 |
| Total equity capital | $10,296,000 | 5,031 |
| Total bank equity capital | $10,296,000 | 5,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $4,400,000 | 3,939 |
| Undivided profits | $5,796,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $399,000 | 5,290 |
| Earning assets | $76,548,000 | 5,301 |
| Long-term assets (5+ years) | $38,821,000 | 3,706 |
| Average Assets, year-to-date | $87,162,000 | 5,205 |
| Average Assets, quarterly | $88,473,500 | 5,196 |
| Volatile liabilities | $1,983,000 | 5,691 |
| Insider loans | $137,000 | 5,763 |
| FHLB advances | $2,800,000 | 2,939 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,641,000 | 4,579 |
| Tier 1 (core) risk-based capital | $9,277,000 | 5,116 |
| Tier 2 risk-based capital | $651,000 | 4,975 |
| Total risk weighted assets | $51,917,000 | 5,251 |
| Total unused commitments | $6,641,000 | 4,579 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $86,562,000 | 5,272 |
| Cash and due from depository institutions | $7,074,000 | 5,404 |
| Interest-bearing balances | $284,000 | 6,368 |
| Securities | $28,910,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $41,977,000 | 5,493 |
| Loan loss allowance | $830,000 | 4,974 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,738,000 | 4,273 |
| Other real estate owned | $3,062,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,801,000 | 3,521 |
| Life insurance assets | $2,740,000 | 2,073 |
| Total liabilities and capital | $86,562,000 | 5,272 |
| Total liabilities | $76,606,000 | 5,257 |
| Total deposits | $73,574,000 | 5,236 |
| Interest-bearing deposits | $63,487,000 | 5,105 |
| Deposits held in domestic offices | $73,574,000 | 5,235 |
| % insured | 87.05% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,800,000 | 3,133 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $9,956,000 | 5,085 |
| Total bank equity capital | $9,956,000 | 5,083 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $4,400,000 | 3,946 |
| Undivided profits | $5,456,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $513,000 | 4,557 |
| Earning assets | $71,171,000 | 5,499 |
| Long-term assets (5+ years) | $34,483,000 | 3,947 |
| Average Assets, year-to-date | $86,087,670 | 5,275 |
| Average Assets, quarterly | $85,948,000 | 5,286 |
| Volatile liabilities | $1,470,000 | 6,022 |
| Insider loans | $234,000 | 5,459 |
| FHLB advances | $2,800,000 | 3,023 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,298,000 | 5,248 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,154 |
| Tier 2 risk-based capital | $656,000 | 4,998 |
| Total risk weighted assets | $52,289,000 | 5,278 |
| Total unused commitments | $4,298,000 | 5,248 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $85,334,000 | 5,344 |
| Cash and due from depository institutions | $4,880,000 | 5,414 |
| Interest-bearing balances | $183,000 | 6,550 |
| Securities | $29,003,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,841,000 | 5,465 |
| Loan loss allowance | $928,000 | 4,796 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,760,000 | 4,284 |
| Other real estate owned | $3,168,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,682,000 | 3,607 |
| Life insurance assets | $2,722,000 | 2,058 |
| Total liabilities and capital | $85,334,000 | 5,344 |
| Total liabilities | $75,681,000 | 5,341 |
| Total deposits | $72,748,000 | 5,307 |
| Interest-bearing deposits | $62,910,000 | 5,188 |
| Deposits held in domestic offices | $72,748,000 | 5,306 |
| % insured | 86.88% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,800,000 | 3,177 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $133,000 | 6,402 |
| Total equity capital | $9,653,000 | 5,149 |
| Total bank equity capital | $9,653,000 | 5,147 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $4,400,000 | 3,961 |
| Undivided profits | $5,153,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $403,000 | 5,193 |
| Earning assets | $72,027,000 | 5,520 |
| Long-term assets (5+ years) | $34,101,000 | 3,976 |
| Average Assets, year-to-date | $85,850,500 | 5,319 |
| Average Assets, quarterly | $85,850,500 | 5,319 |
| Volatile liabilities | $1,002,000 | 6,327 |
| Insider loans | $258,000 | 5,431 |
| FHLB advances | $2,800,000 | 3,082 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,991,000 | 5,810 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,208 |
| Tier 2 risk-based capital | $662,000 | 5,010 |
| Total risk weighted assets | $52,722,000 | 5,279 |
| Total unused commitments | $2,991,000 | 5,810 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $86,367,000 | 5,321 |
| Cash and due from depository institutions | $2,634,000 | 5,206 |
| Interest-bearing balances | $193,000 | 6,454 |
| Securities | $31,085,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,058,000 | 5,469 |
| Loan loss allowance | $887,000 | 4,874 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,777,000 | 4,288 |
| Other real estate owned | $2,999,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,814,000 | 3,627 |
| Life insurance assets | $2,702,000 | 2,029 |
| Total liabilities and capital | $86,367,000 | 5,321 |
| Total liabilities | $77,196,000 | 5,287 |
| Total deposits | $74,270,000 | 5,266 |
| Interest-bearing deposits | $64,870,000 | 5,118 |
| Deposits held in domestic offices | $74,270,000 | 5,265 |
| % insured | 85.88% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,800,000 | 3,340 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $126,000 | 6,468 |
| Total equity capital | $9,171,000 | 5,266 |
| Total bank equity capital | $9,171,000 | 5,264 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $4,400,000 | 3,983 |
| Undivided profits | $4,671,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $501,000 | 4,769 |
| Earning assets | $75,336,000 | 5,397 |
| Long-term assets (5+ years) | $36,101,000 | 3,331 |
| Average Assets, year-to-date | $89,516,000 | 5,196 |
| Average Assets, quarterly | $88,934,500 | 5,248 |
| Volatile liabilities | $2,306,000 | 5,765 |
| Insider loans | $376,000 | 5,136 |
| FHLB advances | $2,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,210,000 | 5,676 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,403 |
| Tier 2 risk-based capital | $686,000 | 4,942 |
| Total risk weighted assets | $54,642,000 | 5,231 |
| Total unused commitments | $3,210,000 | 5,678 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $91,502,000 | 5,192 |
| Cash and due from depository institutions | $2,879,000 | 5,251 |
| Interest-bearing balances | $181,000 | 6,475 |
| Securities | $33,334,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,691,000 | 5,411 |
| Loan loss allowance | $949,000 | 4,770 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,777,000 | 4,330 |
| Other real estate owned | $2,794,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,027,000 | 3,555 |
| Life insurance assets | $2,682,000 | 2,007 |
| Total liabilities and capital | $91,502,000 | 5,192 |
| Total liabilities | $82,289,000 | 5,141 |
| Total deposits | $74,895,000 | 5,256 |
| Interest-bearing deposits | $65,499,000 | 5,123 |
| Deposits held in domestic offices | $74,895,000 | 5,255 |
| % insured | 86.17% | 5,159 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,789 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,800,000 | 2,667 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $144,000 | 6,618 |
| Total equity capital | $9,213,000 | 5,324 |
| Total bank equity capital | $9,213,000 | 5,322 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $4,400,000 | 4,015 |
| Undivided profits | $4,713,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $524,000 | 4,759 |
| Earning assets | $80,206,000 | 5,287 |
| Long-term assets (5+ years) | $38,787,000 | 3,128 |
| Average Assets, year-to-date | $90,303,250 | 5,216 |
| Average Assets, quarterly | $92,106,500 | 5,181 |
| Volatile liabilities | $3,760,000 | 5,141 |
| Insider loans | $382,000 | 5,188 |
| FHLB advances | $5,800,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,660,000 | 5,506 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,489 |
| Tier 2 risk-based capital | $714,000 | 4,886 |
| Total risk weighted assets | $56,851,000 | 5,185 |
| Total unused commitments | $3,660,000 | 5,508 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $92,711,000 | 5,197 |
| Cash and due from depository institutions | $9,789,000 | 5,297 |
| Interest-bearing balances | $165,000 | 6,436 |
| Securities | $28,063,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,227,000 | 5,528 |
| Loan loss allowance | $987,000 | 4,714 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,779,000 | 4,349 |
| Other real estate owned | $3,873,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,980,000 | 3,594 |
| Life insurance assets | $2,661,000 | 1,995 |
| Total liabilities and capital | $92,711,000 | 5,197 |
| Total liabilities | $84,491,000 | 5,124 |
| Total deposits | $78,536,000 | 5,171 |
| Interest-bearing deposits | $69,617,000 | 5,009 |
| Deposits held in domestic offices | $78,536,000 | 5,170 |
| % insured | 81.54% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,800,000 | 2,719 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $155,000 | 6,469 |
| Total equity capital | $8,220,000 | 5,600 |
| Total bank equity capital | $8,220,000 | 5,599 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,400,000 | 4,046 |
| Undivided profits | $3,720,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $633,000 | 4,246 |
| Earning assets | $73,455,000 | 5,522 |
| Long-term assets (5+ years) | $32,268,000 | 3,471 |
| Average Assets, year-to-date | $89,903,670 | 5,258 |
| Average Assets, quarterly | $89,889,500 | 5,274 |
| Volatile liabilities | $4,322,000 | 4,972 |
| Insider loans | $196,000 | 5,840 |
| FHLB advances | $5,800,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,179,000 | 5,103 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,643 |
| Tier 2 risk-based capital | $717,000 | 4,916 |
| Total risk weighted assets | $57,102,000 | 5,222 |
| Total unused commitments | $5,179,000 | 5,104 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $87,068,000 | 5,389 |
| Cash and due from depository institutions | $3,199,000 | 5,333 |
| Interest-bearing balances | $116,000 | 6,576 |
| Securities | $29,940,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,044,000 | 5,593 |
| Loan loss allowance | $1,066,000 | 4,572 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,801,000 | 4,349 |
| Other real estate owned | $4,232,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,852,000 | 3,702 |
| Life insurance assets | $2,641,000 | 2,003 |
| Total liabilities and capital | $87,068,000 | 5,389 |
| Total liabilities | $79,464,000 | 5,319 |
| Total deposits | $73,509,000 | 5,377 |
| Interest-bearing deposits | $64,774,000 | 5,232 |
| Deposits held in domestic offices | $73,509,000 | 5,376 |
| % insured | 88.45% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,800,000 | 2,764 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $7,604,000 | 5,769 |
| Total bank equity capital | $7,604,000 | 5,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,400,000 | 4,075 |
| Undivided profits | $3,104,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $526,000 | 4,727 |
| Earning assets | $74,100,000 | 5,546 |
| Long-term assets (5+ years) | $33,948,000 | 3,317 |
| Average Assets, year-to-date | $88,500,000 | 5,336 |
| Average Assets, quarterly | $88,500,000 | 5,336 |
| Volatile liabilities | $6,380,000 | 4,366 |
| Insider loans | $195,000 | 5,874 |
| FHLB advances | $5,800,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,004,000 | 4,900 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,711 |
| Tier 2 risk-based capital | $701,000 | 4,993 |
| Total risk weighted assets | $55,683,000 | 5,305 |
| Total unused commitments | $6,004,000 | 4,903 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $89,932,000 | 5,336 |
| Cash and due from depository institutions | $2,711,000 | 5,381 |
| Interest-bearing balances | $174,000 | 6,427 |
| Securities | $27,867,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
| Net loans & leases | $46,848,000 | 5,571 |
| Loan loss allowance | $1,193,000 | 4,335 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,822,000 | 4,378 |
| Other real estate owned | $4,243,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,841,000 | 3,786 |
| Life insurance assets | $2,621,000 | 1,989 |
| Total liabilities and capital | $89,932,000 | 5,336 |
| Total liabilities | $82,859,000 | 5,225 |
| Total deposits | $76,897,000 | 5,274 |
| Interest-bearing deposits | $68,014,000 | 5,134 |
| Deposits held in domestic offices | $76,897,000 | 5,273 |
| % insured | 86.29% | 5,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,800,000 | 2,951 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $162,000 | 6,448 |
| Total equity capital | $7,073,000 | 5,956 |
| Total bank equity capital | $7,073,000 | 5,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,400,000 | 4,113 |
| Undivided profits | $2,573,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,733 |
| Earning assets | $77,489,000 | 5,491 |
| Long-term assets (5+ years) | $31,340,000 | 3,406 |
| Average Assets, year-to-date | $91,330,000 | 5,251 |
| Average Assets, quarterly | $89,704,500 | 5,336 |
| Volatile liabilities | $13,008,000 | 5,580 |
| Insider loans | $199,000 | 5,969 |
| FHLB advances | $5,800,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,497,000 | 6,166 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,822 |
| Tier 2 risk-based capital | $734,000 | 4,929 |
| Total risk weighted assets | $58,301,000 | 5,293 |
| Total unused commitments | $2,497,000 | 6,167 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $89,477,000 | 5,392 |
| Cash and due from depository institutions | $3,008,000 | 4,973 |
| Interest-bearing balances | $183,000 | 6,409 |
| Securities | $24,985,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,282 |
| Net loans & leases | $49,826,000 | 5,551 |
| Loan loss allowance | $1,217,000 | 4,337 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,829,000 | 4,432 |
| Other real estate owned | $3,447,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,732,000 | 3,915 |
| Life insurance assets | $2,599,000 | 1,995 |
| Total liabilities and capital | $89,477,000 | 5,392 |
| Total liabilities | $81,736,000 | 5,300 |
| Total deposits | $75,759,000 | 5,342 |
| Interest-bearing deposits | $66,666,000 | 5,231 |
| Deposits held in domestic offices | $75,759,000 | 5,341 |
| % insured | 87.16% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,800,000 | 3,076 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $177,000 | 6,730 |
| Total equity capital | $7,741,000 | 5,914 |
| Total bank equity capital | $7,741,000 | 5,913 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,400,000 | 4,142 |
| Undivided profits | $3,241,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,435 |
| Earning assets | $77,644,000 | 5,522 |
| Long-term assets (5+ years) | $28,250,000 | 3,560 |
| Average Assets, year-to-date | $91,679,500 | 5,304 |
| Average Assets, quarterly | $89,393,500 | 5,399 |
| Volatile liabilities | $12,408,000 | 5,775 |
| Insider loans | $201,000 | 6,050 |
| FHLB advances | $5,800,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,453,000 | 6,287 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,871 |
| Tier 2 risk-based capital | $750,000 | 4,948 |
| Total risk weighted assets | $59,565,000 | 5,317 |
| Total unused commitments | $2,453,000 | 6,294 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $89,310,000 | 5,429 |
| Cash and due from depository institutions | $3,822,000 | 4,941 |
| Interest-bearing balances | $198,000 | 6,322 |
| Securities | $19,086,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,358 |
| Net loans & leases | $50,719,000 | 5,560 |
| Loan loss allowance | $1,253,000 | 4,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,853,000 | 4,436 |
| Other real estate owned | $4,058,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,922,000 | 3,835 |
| Life insurance assets | $2,576,000 | 2,010 |
| Total liabilities and capital | $89,310,000 | 5,429 |
| Total liabilities | $81,720,000 | 5,336 |
| Total deposits | $75,742,000 | 5,361 |
| Interest-bearing deposits | $67,314,000 | 5,215 |
| Deposits held in domestic offices | $75,742,000 | 5,360 |
| % insured | 85.49% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,800,000 | 3,227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 6,679 |
| Total equity capital | $7,590,000 | 5,960 |
| Total bank equity capital | $7,590,000 | 5,959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,400,000 | 4,159 |
| Undivided profits | $3,090,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $576,000 | 4,799 |
| Earning assets | $75,853,000 | 5,600 |
| Long-term assets (5+ years) | $23,035,000 | 3,907 |
| Average Assets, year-to-date | $92,413,670 | 5,299 |
| Average Assets, quarterly | $90,360,500 | 5,390 |
| Volatile liabilities | $10,546,000 | 6,084 |
| Insider loans | $205,000 | 6,109 |
| FHLB advances | $5,800,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,550,000 | 5,502 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,927 |
| Tier 2 risk-based capital | $750,000 | 4,974 |
| Total risk weighted assets | $59,469,000 | 5,340 |
| Total unused commitments | $4,550,000 | 5,504 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $91,411,000 | 5,416 |
| Cash and due from depository institutions | $3,170,000 | 4,984 |
| Interest-bearing balances | $206,000 | 6,299 |
| Securities | $26,388,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,432,000 | 5,565 |
| Loan loss allowance | $1,258,000 | 4,299 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,847,000 | 4,525 |
| Other real estate owned | $4,479,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,095,000 | 3,827 |
| Life insurance assets | $2,558,000 | 2,023 |
| Total liabilities and capital | $91,411,000 | 5,416 |
| Total liabilities | $84,232,000 | 5,303 |
| Total deposits | $73,253,000 | 5,510 |
| Interest-bearing deposits | $65,283,000 | 5,376 |
| Deposits held in domestic offices | $73,253,000 | 5,509 |
| % insured | 88.24% | 4,291 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,837 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,800,000 | 2,790 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $229,000 | 6,292 |
| Total equity capital | $7,179,000 | 6,137 |
| Total bank equity capital | $7,179,000 | 6,137 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,400,000 | 4,217 |
| Undivided profits | $2,679,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $571,000 | 4,905 |
| Earning assets | $78,026,000 | 5,598 |
| Long-term assets (5+ years) | $29,124,000 | 3,496 |
| Average Assets, year-to-date | $93,965,500 | 5,317 |
| Average Assets, quarterly | $93,965,500 | 5,317 |
| Volatile liabilities | $11,361,000 | 6,026 |
| Insider loans | $208,000 | 6,161 |
| FHLB advances | $8,800,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,877,000 | 5,555 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,202 |
| Tier 2 risk-based capital | $790,000 | 4,874 |
| Total risk weighted assets | $62,706,000 | 5,281 |
| Total unused commitments | $4,877,000 | 5,560 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $96,520,000 | 5,280 |
| Cash and due from depository institutions | $3,544,000 | 4,916 |
| Interest-bearing balances | $184,000 | 6,221 |
| Securities | $27,947,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $54,071,000 | 5,502 |
| Loan loss allowance | $1,624,000 | 3,680 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,862,000 | 4,556 |
| Other real estate owned | $4,498,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,298,000 | 3,792 |
| Life insurance assets | $2,539,000 | 2,038 |
| Total liabilities and capital | $96,520,000 | 5,280 |
| Total liabilities | $89,472,000 | 5,161 |
| Total deposits | $80,018,000 | 5,283 |
| Interest-bearing deposits | $70,543,000 | 5,167 |
| Deposits held in domestic offices | $80,018,000 | 5,283 |
| % insured | 90.02% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,300,000 | 2,860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 6,912 |
| Total equity capital | $7,048,000 | 6,198 |
| Total bank equity capital | $7,048,000 | 6,197 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,400,000 | 4,245 |
| Undivided profits | $2,548,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $668,000 | 4,592 |
| Earning assets | $82,502,000 | 5,456 |
| Long-term assets (5+ years) | $31,026,000 | 3,343 |
| Average Assets, year-to-date | $104,709,000 | 4,969 |
| Average Assets, quarterly | $100,521,500 | 5,146 |
| Volatile liabilities | $11,419,000 | 6,050 |
| Insider loans | $301,000 | 5,898 |
| FHLB advances | $9,300,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,911,000 | 5,177 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,213 |
| Tier 2 risk-based capital | $837,000 | 4,757 |
| Total risk weighted assets | $66,185,000 | 5,186 |
| Total unused commitments | $5,911,000 | 5,177 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $104,523,000 | 5,059 |
| Cash and due from depository institutions | $3,450,000 | 5,053 |
| Interest-bearing balances | $203,000 | 6,035 |
| Securities | $30,747,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,180 |
| Net loans & leases | $54,678,000 | 5,520 |
| Loan loss allowance | $1,049,000 | 4,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,885,000 | 4,560 |
| Other real estate owned | $5,304,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,859,000 | 3,163 |
| Life insurance assets | $2,518,000 | 2,042 |
| Total liabilities and capital | $104,523,000 | 5,059 |
| Total liabilities | $94,950,000 | 5,001 |
| Total deposits | $80,465,000 | 5,237 |
| Interest-bearing deposits | $71,677,000 | 5,132 |
| Deposits held in domestic offices | $80,465,000 | 5,236 |
| % insured | 88.39% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,309,000 | 2,394 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,110 |
| Total equity capital | $9,573,000 | 5,475 |
| Total bank equity capital | $9,573,000 | 5,474 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,400,000 | 4,253 |
| Undivided profits | $5,073,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $703,000 | 4,643 |
| Earning assets | $89,228,000 | 5,251 |
| Long-term assets (5+ years) | $33,689,000 | 3,116 |
| Average Assets, year-to-date | $106,756,250 | 4,939 |
| Average Assets, quarterly | $108,136,000 | 4,941 |
| Volatile liabilities | $11,778,000 | 6,049 |
| Insider loans | $227,000 | 6,186 |
| FHLB advances | $14,309,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,136,000 | 5,236 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,679 |
| Tier 2 risk-based capital | $870,000 | 4,649 |
| Total risk weighted assets | $69,393,000 | 5,106 |
| Total unused commitments | $6,136,000 | 5,237 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $111,749,000 | 4,876 |
| Cash and due from depository institutions | $4,165,000 | 4,888 |
| Interest-bearing balances | $211,000 | 5,919 |
| Securities | $27,475,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 821 |
| Net loans & leases | $55,654,000 | 5,516 |
| Loan loss allowance | $1,238,000 | 4,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,916,000 | 4,576 |
| Other real estate owned | $5,679,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,660,000 | 3,260 |
| Life insurance assets | $2,499,000 | 2,060 |
| Total liabilities and capital | $111,749,000 | 4,876 |
| Total liabilities | $102,705,000 | 4,786 |
| Total deposits | $86,879,000 | 5,026 |
| Interest-bearing deposits | $73,701,000 | 5,051 |
| Deposits held in domestic offices | $86,879,000 | 5,024 |
| % insured | 81.14% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,623,000 | 2,324 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 6,991 |
| Total equity capital | $9,044,000 | 5,653 |
| Total bank equity capital | $9,044,000 | 5,650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,400,000 | 4,295 |
| Undivided profits | $4,544,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $790,000 | 4,184 |
| Earning assets | $95,540,000 | 5,059 |
| Long-term assets (5+ years) | $29,820,000 | 3,331 |
| Average Assets, year-to-date | $107,500,670 | 4,954 |
| Average Assets, quarterly | $107,988,000 | 4,971 |
| Volatile liabilities | $12,714,000 | 5,937 |
| Insider loans | $233,000 | 6,226 |
| FHLB advances | $15,623,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,431,000 | 5,269 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,740 |
| Tier 2 risk-based capital | $907,000 | 4,512 |
| Total risk weighted assets | $72,251,000 | 5,039 |
| Total unused commitments | $6,431,000 | 5,274 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $104,227,000 | 5,095 |
| Cash and due from depository institutions | $3,288,000 | 4,825 |
| Interest-bearing balances | $220,000 | 5,584 |
| Securities | $27,660,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
| Net loans & leases | $60,159,000 | 5,327 |
| Loan loss allowance | $1,565,000 | 3,559 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,941,000 | 4,578 |
| Other real estate owned | $4,355,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,524,000 | 3,321 |
| Life insurance assets | $2,481,000 | 2,065 |
| Total liabilities and capital | $104,227,000 | 5,095 |
| Total liabilities | $95,129,000 | 4,997 |
| Total deposits | $77,799,000 | 5,334 |
| Interest-bearing deposits | $69,729,000 | 5,183 |
| Deposits held in domestic offices | $77,799,000 | 5,332 |
| % insured | 85.03% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,137,000 | 2,258 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $193,000 | 6,980 |
| Total equity capital | $9,098,000 | 5,684 |
| Total bank equity capital | $9,098,000 | 5,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,400,000 | 4,307 |
| Undivided profits | $4,598,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $759,000 | 4,296 |
| Earning assets | $90,339,000 | 5,231 |
| Long-term assets (5+ years) | $30,921,000 | 3,206 |
| Average Assets, year-to-date | $105,376,500 | 5,024 |
| Average Assets, quarterly | $105,376,500 | 5,024 |
| Volatile liabilities | $13,574,000 | 5,787 |
| Insider loans | $228,000 | 6,277 |
| FHLB advances | $17,137,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,964,000 | 5,498 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,757 |
| Tier 2 risk-based capital | $924,000 | 4,465 |
| Total risk weighted assets | $73,284,000 | 5,024 |
| Total unused commitments | $5,964,000 | 5,500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $106,526,000 | 4,993 |
| Cash and due from depository institutions | $4,061,000 | 4,750 |
| Interest-bearing balances | $205,000 | 5,101 |
| Securities | $28,942,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $61,789,000 | 5,291 |
| Loan loss allowance | $1,456,000 | 3,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,956,000 | 4,592 |
| Other real estate owned | $3,699,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,579,000 | 3,327 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,526,000 | 4,993 |
| Total liabilities | $97,623,000 | 4,906 |
| Total deposits | $79,290,000 | 5,228 |
| Interest-bearing deposits | $69,847,000 | 5,103 |
| Deposits held in domestic offices | $79,290,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,151,000 | 2,339 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $182,000 | 7,132 |
| Total equity capital | $8,903,000 | 5,761 |
| Total bank equity capital | $8,903,000 | 5,761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,400,000 | 4,293 |
| Undivided profits | $4,403,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $853,000 | 4,171 |
| Earning assets | $92,436,000 | 5,135 |
| Long-term assets (5+ years) | $31,969,000 | 3,104 |
| Average Assets, year-to-date | $113,380,600 | 4,684 |
| Average Assets, quarterly | $109,081,000 | 4,900 |
| Volatile liabilities | $14,330,000 | 5,673 |
| Insider loans | $235,000 | 6,322 |
| FHLB advances | $18,151,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,269,000 | 5,418 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,717 |
| Tier 2 risk-based capital | $939,000 | 4,396 |
| Total risk weighted assets | $74,638,000 | 4,963 |
| Total unused commitments | $6,269,000 | 5,420 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $111,636,000 | 4,834 |
| Cash and due from depository institutions | $3,327,000 | 4,909 |
| Interest-bearing balances | $188,000 | 4,532 |
| Securities | $29,328,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
| Net loans & leases | $64,572,000 | 5,187 |
| Loan loss allowance | $1,153,000 | 4,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,979,000 | 4,574 |
| Other real estate owned | $3,573,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,557,000 | 3,359 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $111,636,000 | 4,834 |
| Total liabilities | $102,458,000 | 4,743 |
| Total deposits | $84,057,000 | 5,008 |
| Interest-bearing deposits | $74,824,000 | 4,878 |
| Deposits held in domestic offices | $84,057,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,164,000 | 2,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,921 |
| Total equity capital | $9,178,000 | 5,718 |
| Total bank equity capital | $9,178,000 | 5,718 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,400,000 | 4,297 |
| Undivided profits | $4,678,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $831,000 | 4,441 |
| Earning assets | $98,388,000 | 4,940 |
| Long-term assets (5+ years) | $31,998,000 | 3,076 |
| Average Assets, year-to-date | $115,094,250 | 4,651 |
| Average Assets, quarterly | $114,170,500 | 4,739 |
| Volatile liabilities | $17,811,000 | 5,088 |
| Insider loans | $252,000 | 6,282 |
| FHLB advances | $18,164,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,623,000 | 5,457 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,556 |
| Tier 2 risk-based capital | $976,000 | 4,215 |
| Total risk weighted assets | $77,921,000 | 4,844 |
| Total unused commitments | $6,623,000 | 5,460 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $116,705,000 | 4,689 |
| Cash and due from depository institutions | $4,159,000 | 4,966 |
| Interest-bearing balances | $181,000 | 4,449 |
| Securities | $29,273,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,383 |
| Net loans & leases | $68,946,000 | 4,984 |
| Loan loss allowance | $1,458,000 | 3,416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,962,000 | 4,617 |
| Other real estate owned | $2,949,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,816,000 | 3,183 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,705,000 | 4,689 |
| Total liabilities | $107,265,000 | 4,602 |
| Total deposits | $88,854,000 | 4,870 |
| Interest-bearing deposits | $79,349,000 | 4,715 |
| Deposits held in domestic offices | $88,854,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,177,000 | 2,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $234,000 | 6,957 |
| Total equity capital | $9,440,000 | 5,650 |
| Total bank equity capital | $9,440,000 | 5,650 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,400,000 | 4,305 |
| Undivided profits | $4,940,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,084,000 | 3,483 |
| Earning assets | $103,000,000 | 4,801 |
| Long-term assets (5+ years) | $32,263,000 | 3,041 |
| Average Assets, year-to-date | $116,247,000 | 4,647 |
| Average Assets, quarterly | $116,573,500 | 4,675 |
| Volatile liabilities | $17,815,000 | 5,083 |
| Insider loans | $263,000 | 6,242 |
| FHLB advances | $18,177,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,171,000 | 5,418 |
| Tier 1 (core) risk-based capital | $9,778,000 | 5,469 |
| Tier 2 risk-based capital | $1,022,000 | 4,056 |
| Total risk weighted assets | $81,513,000 | 4,712 |
| Total unused commitments | $7,171,000 | 5,418 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $116,442,000 | 4,702 |
| Cash and due from depository institutions | $4,460,000 | 4,992 |
| Interest-bearing balances | $179,000 | 4,513 |
| Securities | $31,575,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,069 |
| Net loans & leases | $70,235,000 | 4,871 |
| Loan loss allowance | $1,606,000 | 3,074 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,923,000 | 4,663 |
| Other real estate owned | $1,539,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,860,000 | 3,090 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,442,000 | 4,702 |
| Total liabilities | $107,398,000 | 4,583 |
| Total deposits | $85,370,000 | 4,991 |
| Interest-bearing deposits | $76,421,000 | 4,845 |
| Deposits held in domestic offices | $85,370,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,990,000 | 1,933 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,038,000 | 3,963 |
| Total equity capital | $9,044,000 | 5,860 |
| Total bank equity capital | $9,044,000 | 5,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,400,000 | 4,293 |
| Undivided profits | $4,544,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,046,000 | 3,593 |
| Earning assets | $103,839,000 | 4,767 |
| Long-term assets (5+ years) | $37,511,000 | 2,672 |
| Average Assets, year-to-date | $116,018,000 | 4,654 |
| Average Assets, quarterly | $116,018,000 | 4,654 |
| Volatile liabilities | $17,065,000 | 5,165 |
| Insider loans | $530,000 | 5,398 |
| FHLB advances | $20,990,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,803,000 | 5,301 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,778 |
| Tier 2 risk-based capital | $1,020,000 | 4,020 |
| Total risk weighted assets | $81,010,000 | 4,693 |
| Total unused commitments | $7,803,000 | 5,304 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,594,000 | 4,667 |
| Cash and due from depository institutions | $2,814,000 | 4,982 |
| Interest-bearing balances | $159,000 | 4,227 |
| Securities | $32,060,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,513 |
| Net loans & leases | $70,705,000 | 4,855 |
| Loan loss allowance | $1,321,000 | 3,533 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,926,000 | 4,652 |
| Other real estate owned | $1,539,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,000,000 | 3,057 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,594,000 | 4,667 |
| Total liabilities | $106,962,000 | 4,549 |
| Total deposits | $84,970,000 | 4,962 |
| Interest-bearing deposits | $74,978,000 | 4,852 |
| Deposits held in domestic offices | $84,970,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,003,000 | 1,803 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $989,000 | 4,028 |
| Total equity capital | $8,632,000 | 5,950 |
| Total bank equity capital | $8,632,000 | 5,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,400,000 | 4,269 |
| Undivided profits | $4,132,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $999,000 | 4,005 |
| Earning assets | $104,474,000 | 4,698 |
| Long-term assets (5+ years) | $34,634,000 | 2,614 |
| Average Assets, year-to-date | $113,235,000 | 4,598 |
| Average Assets, quarterly | $116,681,000 | 4,605 |
| Volatile liabilities | $18,539,000 | 4,950 |
| Insider loans | $660,000 | 5,054 |
| FHLB advances | $21,003,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,978,000 | 4,963 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,808 |
| Tier 2 risk-based capital | $1,020,000 | 3,996 |
| Total risk weighted assets | $81,335,000 | 4,645 |
| Total unused commitments | $8,978,000 | 4,964 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $117,768,000 | 4,571 |
| Cash and due from depository institutions | $3,040,000 | 4,997 |
| Interest-bearing balances | $168,000 | 4,047 |
| Securities | $30,551,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,065 |
| Net loans & leases | $70,865,000 | 4,825 |
| Loan loss allowance | $1,293,000 | 3,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,966,000 | 4,592 |
| Other real estate owned | $129,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,467,000 | 3,332 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $117,768,000 | 4,571 |
| Total liabilities | $108,809,000 | 4,435 |
| Total deposits | $85,736,000 | 4,896 |
| Interest-bearing deposits | $75,317,000 | 4,809 |
| Deposits held in domestic offices | $85,736,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,020,000 | 1,655 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,053,000 | 3,956 |
| Total equity capital | $8,959,000 | 5,816 |
| Total bank equity capital | $8,959,000 | 5,816 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,900,000 | 4,485 |
| Undivided profits | $4,959,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $975,000 | 4,322 |
| Earning assets | $108,334,000 | 4,564 |
| Long-term assets (5+ years) | $34,061,000 | 2,544 |
| Average Assets, year-to-date | $112,645,250 | 4,624 |
| Average Assets, quarterly | $116,879,000 | 4,554 |
| Volatile liabilities | $20,388,000 | 4,675 |
| Insider loans | $2,181,000 | 2,851 |
| FHLB advances | $22,020,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,534,000 | 5,317 |
| Tier 1 (core) risk-based capital | $9,280,000 | 5,601 |
| Tier 2 risk-based capital | $1,001,000 | 4,004 |
| Total risk weighted assets | $79,786,000 | 4,665 |
| Total unused commitments | $7,534,000 | 5,318 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $115,990,000 | 4,608 |
| Cash and due from depository institutions | $2,505,000 | 5,263 |
| Interest-bearing balances | $160,000 | 4,198 |
| Securities | $26,223,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,983 |
| Net loans & leases | $72,955,000 | 4,702 |
| Loan loss allowance | $1,135,000 | 3,843 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,993,000 | 4,565 |
| Other real estate owned | $149,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,615,000 | 3,217 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,990,000 | 4,608 |
| Total liabilities | $107,355,000 | 4,491 |
| Total deposits | $84,353,000 | 4,967 |
| Interest-bearing deposits | $75,086,000 | 4,809 |
| Deposits held in domestic offices | $84,353,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,032,000 | 1,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $970,000 | 3,945 |
| Total equity capital | $8,635,000 | 5,869 |
| Total bank equity capital | $8,635,000 | 5,869 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,900,000 | 4,483 |
| Undivided profits | $4,635,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,076,000 | 3,728 |
| Earning assets | $106,888,000 | 4,590 |
| Long-term assets (5+ years) | $29,280,000 | 2,772 |
| Average Assets, year-to-date | $110,937,670 | 4,704 |
| Average Assets, quarterly | $112,133,500 | 4,686 |
| Volatile liabilities | $19,223,000 | 4,775 |
| Insider loans | $2,284,000 | 2,757 |
| FHLB advances | $22,032,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,847,000 | 5,283 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,593 |
| Tier 2 risk-based capital | $1,030,000 | 3,922 |
| Total risk weighted assets | $82,324,000 | 4,558 |
| Total unused commitments | $7,847,000 | 5,285 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $108,277,000 | 4,822 |
| Cash and due from depository institutions | $1,861,000 | 5,147 |
| Interest-bearing balances | $157,000 | 4,248 |
| Securities | $25,395,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $73,352,000 | 4,658 |
| Loan loss allowance | $996,000 | 4,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,985,000 | 4,532 |
| Other real estate owned | $217,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,717,000 | 3,106 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,277,000 | 4,822 |
| Total liabilities | $99,587,000 | 4,719 |
| Total deposits | $75,616,000 | 5,323 |
| Interest-bearing deposits | $67,110,000 | 5,162 |
| Deposits held in domestic offices | $75,616,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,044,000 | 1,485 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $927,000 | 4,099 |
| Total equity capital | $8,690,000 | 5,845 |
| Total bank equity capital | $8,690,000 | 5,845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,900,000 | 4,453 |
| Undivided profits | $4,690,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,147,000 | 3,416 |
| Earning assets | $99,654,000 | 4,824 |
| Long-term assets (5+ years) | $28,510,000 | 2,780 |
| Average Assets, year-to-date | $108,411,500 | 4,790 |
| Average Assets, quarterly | $108,411,500 | 4,790 |
| Volatile liabilities | $17,871,000 | 4,902 |
| Insider loans | $2,326,000 | 2,725 |
| FHLB advances | $23,044,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,817,000 | 5,298 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,703 |
| Tier 2 risk-based capital | $996,000 | 4,003 |
| Total risk weighted assets | $80,485,000 | 4,586 |
| Total unused commitments | $7,817,000 | 5,299 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $108,546,000 | 4,793 |
| Cash and due from depository institutions | $2,212,000 | 5,134 |
| Interest-bearing balances | $156,000 | 4,274 |
| Securities | $24,583,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $75,045,000 | 4,587 |
| Loan loss allowance | $1,036,000 | 4,045 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,006,000 | 4,487 |
| Other real estate owned | $70,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,630,000 | 3,177 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,546,000 | 4,793 |
| Total liabilities | $99,557,000 | 4,692 |
| Total deposits | $74,989,000 | 5,334 |
| Interest-bearing deposits | $65,928,000 | 5,162 |
| Deposits held in domestic offices | $74,989,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,056,000 | 1,547 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $912,000 | 4,066 |
| Total equity capital | $8,989,000 | 5,699 |
| Total bank equity capital | $8,989,000 | 5,699 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,900,000 | 4,423 |
| Undivided profits | $4,989,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,077,000 | 3,711 |
| Earning assets | $99,784,000 | 4,782 |
| Long-term assets (5+ years) | $27,709,000 | 2,794 |
| Average Assets, year-to-date | $107,554,800 | 4,677 |
| Average Assets, quarterly | $108,817,500 | 4,739 |
| Volatile liabilities | $16,818,000 | 5,100 |
| Insider loans | $2,324,000 | 2,702 |
| FHLB advances | $23,056,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,346,000 | 5,360 |
| Tier 1 (core) risk-based capital | $9,214,000 | 5,537 |
| Tier 2 risk-based capital | $1,013,000 | 3,938 |
| Total risk weighted assets | $80,979,000 | 4,548 |
| Total unused commitments | $7,346,000 | 5,361 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $109,089,000 | 4,746 |
| Cash and due from depository institutions | $2,590,000 | 5,159 |
| Interest-bearing balances | $133,000 | 4,424 |
| Securities | $25,244,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,687,000 | 4,609 |
| Loan loss allowance | $1,139,000 | 3,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,002,000 | 4,477 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,566,000 | 3,227 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,089,000 | 4,746 |
| Total liabilities | $100,225,000 | 4,649 |
| Total deposits | $75,397,000 | 5,258 |
| Interest-bearing deposits | $65,018,000 | 5,175 |
| Deposits held in domestic offices | $75,397,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,567,000 | 1,604 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $861,000 | 4,218 |
| Total equity capital | $8,864,000 | 5,725 |
| Total bank equity capital | $8,864,000 | 5,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,900,000 | 4,407 |
| Undivided profits | $4,864,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $947,000 | 4,156 |
| Earning assets | $100,064,000 | 4,748 |
| Long-term assets (5+ years) | $27,784,000 | 2,762 |
| Average Assets, year-to-date | $107,307,000 | 4,700 |
| Average Assets, quarterly | $108,360,500 | 4,732 |
| Volatile liabilities | $12,823,000 | 5,702 |
| Insider loans | $2,418,000 | 2,583 |
| FHLB advances | $23,567,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,245,000 | 5,143 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,569 |
| Tier 2 risk-based capital | $1,012,000 | 3,957 |
| Total risk weighted assets | $80,828,000 | 4,562 |
| Total unused commitments | $8,245,000 | 5,144 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $107,632,000 | 4,763 |
| Cash and due from depository institutions | $2,928,000 | 5,199 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $23,313,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $73,992,000 | 4,605 |
| Loan loss allowance | $1,063,000 | 3,977 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,019,000 | 4,444 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,480,000 | 3,239 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $107,632,000 | 4,763 |
| Total liabilities | $99,701,000 | 4,649 |
| Total deposits | $75,639,000 | 5,244 |
| Interest-bearing deposits | $64,792,000 | 5,180 |
| Deposits held in domestic offices | $75,639,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,275,000 | 1,632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $787,000 | 4,110 |
| Total equity capital | $7,931,000 | 5,961 |
| Total bank equity capital | $7,931,000 | 5,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,900,000 | 4,380 |
| Undivided profits | $3,931,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $979,000 | 3,674 |
| Earning assets | $98,346,000 | 4,774 |
| Long-term assets (5+ years) | $32,822,000 | 2,449 |
| Average Assets, year-to-date | $106,713,000 | 4,738 |
| Average Assets, quarterly | $106,437,000 | 4,777 |
| Volatile liabilities | $13,007,000 | 5,639 |
| Insider loans | $2,420,000 | 2,540 |
| FHLB advances | $23,275,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,300,000 | 4,925 |
| Tier 1 (core) risk-based capital | $8,795,000 | 5,613 |
| Tier 2 risk-based capital | $1,012,000 | 3,931 |
| Total risk weighted assets | $80,934,000 | 4,514 |
| Total unused commitments | $9,300,000 | 4,926 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $105,242,000 | 4,826 |
| Cash and due from depository institutions | $2,196,000 | 5,063 |
| Interest-bearing balances | $148,000 | 4,492 |
| Securities | $24,157,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,451,000 | 4,604 |
| Loan loss allowance | $1,059,000 | 3,967 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,977,000 | 4,453 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,461,000 | 3,168 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $105,242,000 | 4,826 |
| Total liabilities | $96,872,000 | 4,713 |
| Total deposits | $71,341,000 | 5,408 |
| Interest-bearing deposits | $61,988,000 | 5,285 |
| Deposits held in domestic offices | $71,341,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,286,000 | 1,515 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $745,000 | 4,225 |
| Total equity capital | $8,370,000 | 5,753 |
| Total bank equity capital | $8,370,000 | 5,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,900,000 | 4,309 |
| Undivided profits | $4,370,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $903,000 | 3,753 |
| Earning assets | $96,756,000 | 4,817 |
| Long-term assets (5+ years) | $27,830,000 | 2,702 |
| Average Assets, year-to-date | $106,253,500 | 4,759 |
| Average Assets, quarterly | $106,253,500 | 4,759 |
| Volatile liabilities | $10,841,000 | 5,910 |
| Insider loans | $2,370,000 | 2,559 |
| FHLB advances | $24,286,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,546,000 | 5,360 |
| Tier 1 (core) risk-based capital | $8,791,000 | 5,554 |
| Tier 2 risk-based capital | $986,000 | 3,950 |
| Total risk weighted assets | $78,786,000 | 4,514 |
| Total unused commitments | $7,546,000 | 5,361 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $107,265,000 | 4,750 |
| Cash and due from depository institutions | $3,225,000 | 5,079 |
| Interest-bearing balances | $159,000 | 4,502 |
| Securities | $25,656,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,034,000 | 4,582 |
| Loan loss allowance | $1,055,000 | 3,957 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,994,000 | 4,414 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,356,000 | 3,180 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,264,000 | 4,750 |
| Total liabilities | $98,993,000 | 4,640 |
| Total deposits | $72,982,000 | 5,334 |
| Interest-bearing deposits | $62,130,000 | 5,256 |
| Deposits held in domestic offices | $72,982,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,297,000 | 1,552 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $714,000 | 4,251 |
| Total equity capital | $8,271,000 | 5,759 |
| Total bank equity capital | $8,271,000 | 5,759 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,900,000 | 4,278 |
| Undivided profits | $4,271,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $802,000 | 4,173 |
| Earning assets | $97,849,000 | 4,787 |
| Long-term assets (5+ years) | $29,687,000 | 2,565 |
| Average Assets, year-to-date | $104,797,400 | 4,686 |
| Average Assets, quarterly | $106,220,500 | 4,748 |
| Volatile liabilities | $8,637,000 | 6,349 |
| Insider loans | $2,656,000 | 2,311 |
| FHLB advances | $24,297,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,083,000 | 5,142 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,589 |
| Tier 2 risk-based capital | $982,000 | 3,950 |
| Total risk weighted assets | $78,525,000 | 4,507 |
| Total unused commitments | $8,083,000 | 5,143 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $105,176,000 | 4,776 |
| Cash and due from depository institutions | $2,242,000 | 5,068 |
| Interest-bearing balances | $135,000 | 4,697 |
| Securities | $26,819,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,843,000 | 4,639 |
| Loan loss allowance | $1,142,000 | 3,728 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,996,000 | 4,366 |
| Other real estate owned | $201,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,075,000 | 3,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,176,000 | 4,776 |
| Total liabilities | $96,987,000 | 4,661 |
| Total deposits | $73,349,000 | 5,256 |
| Interest-bearing deposits | $61,831,000 | 5,228 |
| Deposits held in domestic offices | $73,349,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,718 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,808,000 | 1,675 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,362 |
| Total equity capital | $8,189,000 | 5,795 |
| Total bank equity capital | $8,189,000 | 5,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,900,000 | 4,238 |
| Undivided profits | $4,189,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $684,000 | 4,672 |
| Earning assets | $96,797,000 | 4,761 |
| Long-term assets (5+ years) | $32,170,000 | 2,460 |
| Average Assets, year-to-date | $104,180,500 | 4,708 |
| Average Assets, quarterly | $104,422,000 | 4,759 |
| Volatile liabilities | $6,507,000 | 6,906 |
| Insider loans | $2,753,000 | 2,242 |
| FHLB advances | $21,808,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,896,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,657 |
| Tier 2 risk-based capital | $966,000 | 3,964 |
| Total risk weighted assets | $77,119,000 | 4,525 |
| Total unused commitments | $7,896,000 | 5,155 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $103,668,000 | 4,775 |
| Cash and due from depository institutions | $2,705,000 | 5,072 |
| Interest-bearing balances | $146,000 | 4,600 |
| Securities | $26,947,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,721,000 | 4,658 |
| Loan loss allowance | $1,133,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,972,000 | 4,363 |
| Other real estate owned | $241,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,082,000 | 3,166 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,668,000 | 4,775 |
| Total liabilities | $95,566,000 | 4,663 |
| Total deposits | $72,484,000 | 5,231 |
| Interest-bearing deposits | $61,415,000 | 5,221 |
| Deposits held in domestic offices | $72,484,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,819,000 | 1,678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $613,000 | 4,379 |
| Total equity capital | $8,102,000 | 5,790 |
| Total bank equity capital | $8,102,000 | 5,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,900,000 | 4,190 |
| Undivided profits | $4,102,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $94,814,000 | 4,786 |
| Long-term assets (5+ years) | $33,039,000 | 2,416 |
| Average Assets, year-to-date | $103,848,670 | 4,708 |
| Average Assets, quarterly | $102,914,000 | 4,764 |
| Volatile liabilities | $5,212,000 | 7,213 |
| Insider loans | $2,413,000 | 2,442 |
| FHLB advances | $21,819,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,528,000 | 4,747 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,722 |
| Tier 2 risk-based capital | $942,000 | 3,992 |
| Total risk weighted assets | $75,148,000 | 4,526 |
| Total unused commitments | $9,528,000 | 4,748 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $102,160,000 | 4,826 |
| Cash and due from depository institutions | $2,825,000 | 5,036 |
| Interest-bearing balances | $121,000 | 4,816 |
| Securities | $27,400,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,507,000 | 4,733 |
| Loan loss allowance | $1,064,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,002,000 | 4,311 |
| Other real estate owned | $445,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,981,000 | 3,201 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,160,000 | 4,826 |
| Total liabilities | $94,523,000 | 4,714 |
| Total deposits | $71,705,000 | 5,315 |
| Interest-bearing deposits | $62,337,000 | 5,221 |
| Deposits held in domestic offices | $71,705,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,330,000 | 1,910 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $588,000 | 4,407 |
| Total equity capital | $7,637,000 | 5,926 |
| Total bank equity capital | $7,637,000 | 5,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,900,000 | 4,174 |
| Undivided profits | $3,637,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $740,000 | 3,978 |
| Earning assets | $93,028,000 | 4,856 |
| Long-term assets (5+ years) | $34,201,000 | 2,412 |
| Average Assets, year-to-date | $103,939,000 | 4,741 |
| Average Assets, quarterly | $103,939,000 | 4,741 |
| Volatile liabilities | $10,029,000 | 5,854 |
| Insider loans | $2,340,000 | 2,438 |
| FHLB advances | $16,330,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,147,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,714 |
| Tier 2 risk-based capital | $907,000 | 4,075 |
| Total risk weighted assets | $72,429,000 | 4,591 |
| Total unused commitments | $10,147,000 | 4,581 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $105,718,000 | 4,706 |
| Cash and due from depository institutions | $3,806,000 | 4,933 |
| Interest-bearing balances | $177,000 | 4,507 |
| Securities | $29,544,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,785,000 | 4,698 |
| Loan loss allowance | $1,005,000 | 4,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,024,000 | 4,265 |
| Other real estate owned | $691,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,868,000 | 3,215 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,718,000 | 4,706 |
| Total liabilities | $97,835,000 | 4,583 |
| Total deposits | $75,617,000 | 5,122 |
| Interest-bearing deposits | $65,019,000 | 5,050 |
| Deposits held in domestic offices | $75,617,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,340,000 | 1,882 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $528,000 | 4,580 |
| Total equity capital | $7,883,000 | 5,820 |
| Total bank equity capital | $7,883,000 | 5,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,900,000 | 4,138 |
| Undivided profits | $3,883,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $644,000 | 4,455 |
| Earning assets | $95,506,000 | 4,760 |
| Long-term assets (5+ years) | $36,735,000 | 2,326 |
| Average Assets, year-to-date | $93,485,600 | 4,973 |
| Average Assets, quarterly | $103,432,500 | 4,733 |
| Volatile liabilities | $8,302,000 | 6,238 |
| Insider loans | $2,684,000 | 2,182 |
| FHLB advances | $17,340,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,360,000 | 4,594 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,744 |
| Tier 2 risk-based capital | $913,000 | 4,042 |
| Total risk weighted assets | $72,936,000 | 4,585 |
| Total unused commitments | $9,360,000 | 4,594 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $101,147,000 | 4,794 |
| Cash and due from depository institutions | $2,849,000 | 5,063 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $34,684,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,379,000 | 5,084 |
| Loan loss allowance | $1,018,000 | 3,968 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,042,000 | 4,198 |
| Other real estate owned | $658,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,535,000 | 3,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,147,000 | 4,794 |
| Total liabilities | $93,330,000 | 4,689 |
| Total deposits | $77,467,000 | 5,021 |
| Interest-bearing deposits | $67,736,000 | 4,890 |
| Deposits held in domestic offices | $77,467,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,351,000 | 2,025 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $7,817,000 | 5,854 |
| Total bank equity capital | $7,817,000 | 5,854 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,900,000 | 4,099 |
| Undivided profits | $3,817,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $594,000 | 4,883 |
| Earning assets | $92,263,000 | 4,839 |
| Long-term assets (5+ years) | $42,786,000 | 2,112 |
| Average Assets, year-to-date | $90,427,500 | 5,085 |
| Average Assets, quarterly | $94,269,000 | 5,003 |
| Volatile liabilities | $4,352,000 | 7,490 |
| Insider loans | $2,519,000 | 2,276 |
| FHLB advances | $15,351,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,000,000 | 4,649 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,861 |
| Tier 2 risk-based capital | $821,000 | 4,310 |
| Total risk weighted assets | $65,494,000 | 4,852 |
| Total unused commitments | $9,000,000 | 4,652 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $87,391,000 | 5,269 |
| Cash and due from depository institutions | $2,911,000 | 5,380 |
| Interest-bearing balances | $220,000 | 4,394 |
| Securities | $22,897,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,960 |
| Net loans & leases | $55,264,000 | 5,161 |
| Loan loss allowance | $1,008,000 | 3,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,071,000 | 4,138 |
| Other real estate owned | $40,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,658,000 | 3,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,391,000 | 5,269 |
| Total liabilities | $80,218,000 | 5,199 |
| Total deposits | $64,398,000 | 5,635 |
| Interest-bearing deposits | $55,377,000 | 5,580 |
| Deposits held in domestic offices | $64,398,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,361,000 | 2,006 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $459,000 | 4,782 |
| Total equity capital | $7,173,000 | 6,031 |
| Total bank equity capital | $7,173,000 | 6,031 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $3,673,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $688,000 | 4,096 |
| Earning assets | $78,931,000 | 5,315 |
| Long-term assets (5+ years) | $32,105,000 | 2,709 |
| Average Assets, year-to-date | $86,854,330 | 5,240 |
| Average Assets, quarterly | $87,296,500 | 5,260 |
| Volatile liabilities | $5,355,000 | 7,118 |
| Insider loans | $2,457,000 | 2,287 |
| FHLB advances | $15,361,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,127,000 | 4,888 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,916 |
| Tier 2 risk-based capital | $768,000 | 4,487 |
| Total risk weighted assets | $61,180,000 | 5,033 |
| Total unused commitments | $8,127,000 | 4,889 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $87,202,000 | 5,283 |
| Cash and due from depository institutions | $2,398,000 | 5,232 |
| Interest-bearing balances | $229,000 | 4,505 |
| Securities | $24,235,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $54,272,000 | 5,148 |
| Loan loss allowance | $1,087,000 | 3,731 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,102,000 | 4,056 |
| Other real estate owned | $40,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,555,000 | 3,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,202,000 | 5,283 |
| Total liabilities | $79,525,000 | 5,204 |
| Total deposits | $63,713,000 | 5,671 |
| Interest-bearing deposits | $55,579,000 | 5,571 |
| Deposits held in domestic offices | $63,713,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,371,000 | 1,913 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $441,000 | 5,222 |
| Total equity capital | $7,677,000 | 5,874 |
| Total bank equity capital | $7,677,000 | 5,874 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $4,177,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $634,000 | 4,319 |
| Earning assets | $79,336,000 | 5,297 |
| Long-term assets (5+ years) | $33,961,000 | 2,522 |
| Average Assets, year-to-date | $86,586,000 | 5,267 |
| Average Assets, quarterly | $86,586,000 | 5,267 |
| Volatile liabilities | $4,734,000 | 7,273 |
| Insider loans | $2,462,000 | 2,247 |
| FHLB advances | $15,371,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,653,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,953 |
| Tier 2 risk-based capital | $755,000 | 4,497 |
| Total risk weighted assets | $60,086,000 | 5,033 |
| Total unused commitments | $6,653,000 | 5,290 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $85,970,000 | 5,295 |
| Cash and due from depository institutions | $3,200,000 | 5,136 |
| Interest-bearing balances | $205,000 | 4,512 |
| Securities | $24,389,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
| Net loans & leases | $52,456,000 | 5,251 |
| Loan loss allowance | $1,062,000 | 3,778 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,134,000 | 4,016 |
| Other real estate owned | $40,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,601,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,970,000 | 5,295 |
| Total liabilities | $78,473,000 | 5,234 |
| Total deposits | $62,665,000 | 5,731 |
| Interest-bearing deposits | $54,717,000 | 5,617 |
| Deposits held in domestic offices | $62,665,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,380,000 | 1,933 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $428,000 | 5,144 |
| Total equity capital | $7,497,000 | 5,877 |
| Total bank equity capital | $7,497,000 | 5,877 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $3,997,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $654,000 | 4,381 |
| Earning assets | $77,200,000 | 5,356 |
| Long-term assets (5+ years) | $36,083,000 | 2,448 |
| Average Assets, year-to-date | $84,427,200 | 5,260 |
| Average Assets, quarterly | $86,600,500 | 5,254 |
| Volatile liabilities | $4,465,000 | 7,398 |
| Insider loans | $2,514,000 | 2,174 |
| FHLB advances | $15,380,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,827,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,150,000 | 5,894 |
| Tier 2 risk-based capital | $732,000 | 4,585 |
| Total risk weighted assets | $58,241,000 | 5,129 |
| Total unused commitments | $6,827,000 | 5,124 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $87,231,000 | 5,248 |
| Cash and due from depository institutions | $3,307,000 | 4,924 |
| Interest-bearing balances | $181,000 | 4,822 |
| Securities | $25,380,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $52,225,000 | 5,268 |
| Loan loss allowance | $1,038,000 | 3,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,165,000 | 3,969 |
| Other real estate owned | $494,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,660,000 | 3,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,231,000 | 5,248 |
| Total liabilities | $79,932,000 | 5,155 |
| Total deposits | $63,379,000 | 5,679 |
| Interest-bearing deposits | $54,144,000 | 5,659 |
| Deposits held in domestic offices | $63,379,000 | 5,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,390,000 | 1,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $413,000 | 5,584 |
| Total equity capital | $7,299,000 | 5,976 |
| Total bank equity capital | $7,299,000 | 5,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $3,799,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $547,000 | 5,206 |
| Earning assets | $77,786,000 | 5,342 |
| Long-term assets (5+ years) | $38,553,000 | 2,322 |
| Average Assets, year-to-date | $84,041,500 | 5,286 |
| Average Assets, quarterly | $84,961,500 | 5,305 |
| Volatile liabilities | $5,096,000 | 7,192 |
| Insider loans | $2,422,000 | 2,204 |
| FHLB advances | $15,390,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,146,000 | 5,002 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,966 |
| Tier 2 risk-based capital | $735,000 | 4,582 |
| Total risk weighted assets | $58,531,000 | 5,123 |
| Total unused commitments | $7,146,000 | 5,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $82,692,000 | 5,423 |
| Cash and due from depository institutions | $3,078,000 | 4,937 |
| Interest-bearing balances | $183,000 | 4,902 |
| Securities | $22,193,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $49,965,000 | 5,366 |
| Loan loss allowance | $987,000 | 3,963 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,198,000 | 3,903 |
| Other real estate owned | $759,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,699,000 | 3,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,692,000 | 5,423 |
| Total liabilities | $75,273,000 | 5,361 |
| Total deposits | $58,810,000 | 5,926 |
| Interest-bearing deposits | $50,967,000 | 5,857 |
| Deposits held in domestic offices | $58,810,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,090,000 | 1,776 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $373,000 | 5,928 |
| Total equity capital | $7,419,000 | 5,899 |
| Total bank equity capital | $7,419,000 | 5,899 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $3,919,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $674,000 | 4,287 |
| Earning assets | $73,141,000 | 5,521 |
| Long-term assets (5+ years) | $35,815,000 | 2,316 |
| Average Assets, year-to-date | $82,978,330 | 5,349 |
| Average Assets, quarterly | $82,984,500 | 5,385 |
| Volatile liabilities | $3,532,000 | 7,847 |
| Insider loans | $3,532,000 | 1,563 |
| FHLB advances | $16,090,000 | 1,656 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,617,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,935 |
| Tier 2 risk-based capital | $694,000 | 4,703 |
| Total risk weighted assets | $55,203,000 | 5,257 |
| Total unused commitments | $5,617,000 | 5,532 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $83,277,000 | 5,345 |
| Cash and due from depository institutions | $2,762,000 | 5,259 |
| Interest-bearing balances | $176,000 | 4,819 |
| Securities | $22,391,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $50,991,000 | 5,268 |
| Loan loss allowance | $1,061,000 | 3,681 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,232,000 | 3,832 |
| Other real estate owned | $764,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,737,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,277,000 | 5,345 |
| Total liabilities | $76,121,000 | 5,265 |
| Total deposits | $58,843,000 | 5,896 |
| Interest-bearing deposits | $51,947,000 | 5,791 |
| Deposits held in domestic offices | $58,843,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,888,000 | 1,678 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,834 |
| Total equity capital | $7,156,000 | 5,956 |
| Total bank equity capital | $7,156,000 | 5,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $3,656,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $717,000 | 4,077 |
| Earning assets | $73,958,000 | 5,451 |
| Long-term assets (5+ years) | $38,148,000 | 2,142 |
| Average Assets, year-to-date | $83,121,500 | 5,315 |
| Average Assets, quarterly | $83,121,500 | 5,315 |
| Volatile liabilities | $3,326,000 | 7,933 |
| Insider loans | $1,406,000 | 3,218 |
| FHLB advances | $16,888,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,204,000 | 5,602 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,980 |
| Tier 2 risk-based capital | $703,000 | 4,611 |
| Total risk weighted assets | $55,903,000 | 5,160 |
| Total unused commitments | $5,204,000 | 5,612 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $82,966,000 | 5,321 |
| Cash and due from depository institutions | $3,002,000 | 5,250 |
| Interest-bearing balances | $79,000 | 5,518 |
| Securities | $21,502,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $51,505,000 | 5,229 |
| Loan loss allowance | $1,050,000 | 3,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,253,000 | 3,771 |
| Other real estate owned | $836,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,668,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,966,000 | 5,321 |
| Total liabilities | $76,162,000 | 5,223 |
| Total deposits | $58,865,000 | 5,845 |
| Interest-bearing deposits | $52,470,000 | 5,709 |
| Deposits held in domestic offices | $58,865,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,920,000 | 1,706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $377,000 | 6,042 |
| Total equity capital | $6,804,000 | 6,115 |
| Total bank equity capital | $6,804,000 | 6,115 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $3,304,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $659,000 | 4,597 |
| Earning assets | $73,286,000 | 5,436 |
| Long-term assets (5+ years) | $40,557,000 | 2,014 |
| Average Assets, year-to-date | $82,524,000 | 5,147 |
| Average Assets, quarterly | $83,555,500 | 5,238 |
| Volatile liabilities | $3,394,000 | 7,977 |
| Insider loans | $2,939,000 | 1,807 |
| FHLB advances | $16,920,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,227,000 | 5,104 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,114 |
| Tier 2 risk-based capital | $709,000 | 4,555 |
| Total risk weighted assets | $56,344,000 | 5,118 |
| Total unused commitments | $6,227,000 | 5,109 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $82,508,000 | 5,219 |
| Cash and due from depository institutions | $2,525,000 | 5,528 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $16,025,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
| Net loans & leases | $56,782,000 | 4,853 |
| Loan loss allowance | $617,000 | 5,144 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,303,000 | 3,661 |
| Other real estate owned | $65,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,358,000 | 3,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,508,000 | 5,219 |
| Total liabilities | $75,777,000 | 5,128 |
| Total deposits | $58,268,000 | 5,795 |
| Interest-bearing deposits | $52,324,000 | 5,627 |
| Deposits held in domestic offices | $58,268,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,055,000 | 1,544 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $454,000 | 5,702 |
| Total equity capital | $6,731,000 | 5,955 |
| Total bank equity capital | $6,731,000 | 5,955 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $3,231,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $579,000 | 5,410 |
| Earning assets | $74,273,000 | 5,288 |
| Long-term assets (5+ years) | $37,613,000 | 2,110 |
| Average Assets, year-to-date | $79,896,400 | 5,146 |
| Average Assets, quarterly | $81,901,500 | 5,196 |
| Volatile liabilities | $4,881,000 | 7,415 |
| Insider loans | $2,831,000 | 1,746 |
| FHLB advances | $17,055,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,944,000 | 5,535 |
| Tier 1 (core) risk-based capital | $6,786,000 | 5,776 |
| Tier 2 risk-based capital | $617,000 | 4,823 |
| Total risk weighted assets | $57,187,000 | 4,981 |
| Total unused commitments | $4,944,000 | 5,540 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $80,740,000 | 5,163 |
| Cash and due from depository institutions | $2,222,000 | 5,727 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $13,429,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $59,528,000 | 4,604 |
| Loan loss allowance | $749,000 | 4,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,337,000 | 3,569 |
| Other real estate owned | $1,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,123,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,740,000 | 5,163 |
| Total liabilities | $74,398,000 | 5,074 |
| Total deposits | $57,311,000 | 5,720 |
| Interest-bearing deposits | $50,993,000 | 5,589 |
| Deposits held in domestic offices | $57,311,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,682,000 | 1,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $405,000 | 6,455 |
| Total equity capital | $6,342,000 | 6,135 |
| Total bank equity capital | $6,342,000 | 6,135 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $2,842,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $654,000 | 4,147 |
| Earning assets | $74,070,000 | 5,167 |
| Long-term assets (5+ years) | $32,547,000 | 2,262 |
| Average Assets, year-to-date | $80,689,200 | 5,004 |
| Average Assets, quarterly | $82,287,000 | 5,052 |
| Volatile liabilities | $6,405,000 | 6,842 |
| Insider loans | $2,770,000 | 1,733 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,368,000 | 5,709 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,021 |
| Tier 2 risk-based capital | $736,660 | 4,150 |
| Total risk weighted assets | $58,920,060 | 4,748 |
| Total unused commitments | $4,368,000 | 5,712 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $77,770,000 | 5,317 |
| Cash and due from depository institutions | $2,431,000 | 6,217 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $13,824,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $56,539,000 | 4,730 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,461,000 | 3,404 |
| Other real estate owned | $4,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,861,000 | 4,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,770,000 | 5,317 |
| Total liabilities | $71,645,000 | 5,227 |
| Total deposits | $57,061,000 | 5,744 |
| Interest-bearing deposits | $52,107,000 | 5,535 |
| Deposits held in domestic offices | $57,061,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,303,000 | 1,628 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $6,125,000 | 6,186 |
| Total bank equity capital | $6,125,000 | 6,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $2,625,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $71,042,000 | 5,314 |
| Long-term assets (5+ years) | $34,093,000 | 2,325 |
| Average Assets, year-to-date | $71,752,800 | 5,460 |
| Average Assets, quarterly | $76,799,500 | 5,320 |
| Volatile liabilities | $8,307,000 | 5,930 |
| Insider loans | $3,238,000 | 1,449 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,251,000 | 5,328 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,091 |
| Tier 2 risk-based capital | $531,000 | 5,116 |
| Total risk weighted assets | $55,693,000 | 4,880 |
| Total unused commitments | $5,251,000 | 5,331 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $64,664,000 | 6,013 |
| Cash and due from depository institutions | $1,954,000 | 6,148 |
| Interest-bearing balances | $12,000 | 6,235 |
| Securities | $14,124,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $42,926,000 | 5,458 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,601,000 | 3,104 |
| Other real estate owned | $485,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,664,000 | 6,013 |
| Total liabilities | $59,168,000 | 5,912 |
| Total deposits | $50,875,000 | 6,252 |
| Interest-bearing deposits | $46,022,000 | 6,027 |
| Deposits held in domestic offices | $50,875,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,669,000 | 1,821 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $624,000 | 4,994 |
| Total equity capital | $5,496,000 | 6,715 |
| Total bank equity capital | $5,496,000 | 6,715 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $1,996,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $372,000 | 5,773 |
| Earning assets | $58,562,000 | 6,064 |
| Long-term assets (5+ years) | $23,943,000 | 2,795 |
| Average Assets, year-to-date | $59,251,600 | 6,137 |
| Average Assets, quarterly | $63,275,000 | 6,013 |
| Volatile liabilities | $6,658,000 | 6,206 |
| Insider loans | $2,860,000 | 1,514 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,485,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,562 |
| Tier 2 risk-based capital | $447,000 | 5,603 |
| Total risk weighted assets | $44,615,300 | 5,506 |
| Total unused commitments | $5,485,000 | 5,103 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $55,462,000 | 6,659 |
| Cash and due from depository institutions | $2,634,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,165,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $33,743,000 | 6,456 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,610,000 | 3,049 |
| Other real estate owned | $634,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,026,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,462,000 | 6,659 |
| Total liabilities | $50,422,000 | 6,581 |
| Total deposits | $50,058,000 | 6,392 |
| Interest-bearing deposits | $45,609,000 | 6,115 |
| Deposits held in domestic offices | $50,058,000 | 6,387 |
| % 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 | $364,000 | 7,084 |
| Total equity capital | $5,040,000 | 7,123 |
| Total bank equity capital | $5,040,000 | 7,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,400,000 | 3,816 |
| Undivided profits | $1,540,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $340,000 | 6,341 |
| Earning assets | $48,558,000 | 6,813 |
| Long-term assets (5+ years) | $8,119,000 | 4,838 |
| Average Assets, year-to-date | $52,966,400 | 6,647 |
| Average Assets, quarterly | $54,198,500 | 6,690 |
| Volatile liabilities | $7,338,000 | 5,994 |
| Insider loans | $1,996,000 | 2,065 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,390,000 | 6,191 |
| Tier 1 (core) risk-based capital | $5,033,000 | 6,963 |
| Tier 2 risk-based capital | $350,000 | 6,500 |
| Total risk weighted assets | $37,248,300 | 6,214 |
| Total unused commitments | $3,390,000 | 6,200 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $52,483,000 | 7,061 |
| Cash and due from depository institutions | $2,083,000 | 7,667 |
| Interest-bearing balances | $289,000 | 3,684 |
| Securities | $14,714,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,925,000 | 6,715 |
| Loan loss allowance | $390,000 | 6,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,591,000 | 2,990 |
| Other real estate owned | $162,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,008,000 | 6,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,483,000 | 7,061 |
| Total liabilities | $47,772,000 | 7,003 |
| Total deposits | $46,535,000 | 6,918 |
| Interest-bearing deposits | $42,676,000 | 6,597 |
| Deposits held in domestic offices | $46,535,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $437,000 | 6,472 |
| Total equity capital | $4,711,000 | 7,494 |
| Total bank equity capital | $4,711,000 | 7,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $1,211,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $46,928,000 | 7,154 |
| Long-term assets (5+ years) | $7,388,000 | 4,927 |
| Average Assets, year-to-date | $50,158,800 | 7,058 |
| Average Assets, quarterly | $53,519,500 | 6,925 |
| Volatile liabilities | $7,054,000 | 6,033 |
| Insider loans | $2,352,000 | 1,816 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,749,000 | 6,665 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,379 |
| Tier 2 risk-based capital | $390,000 | 6,233 |
| Total risk weighted assets | $34,901,600 | 6,535 |
| Total unused commitments | $2,749,000 | 6,678 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,763,000 | 7,798 |
| Cash and due from depository institutions | $2,094,000 | 7,163 |
| Interest-bearing balances | $273,000 | 3,986 |
| Securities | $14,195,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,468,000 | 7,346 |
| Loan loss allowance | $332,000 | 7,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $860,000 | 6,571 |
| Other real estate owned | $114,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,032,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,763,000 | 7,798 |
| Total liabilities | $41,380,000 | 7,733 |
| Total deposits | $39,893,000 | 7,742 |
| Interest-bearing deposits | $36,864,000 | 7,416 |
| Deposits held in domestic offices | $39,893,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,598 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $4,383,000 | 7,943 |
| Total bank equity capital | $4,383,000 | 7,943 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,650,000 | 4,585 |
| Undivided profits | $1,633,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $41,936,000 | 7,776 |
| Long-term assets (5+ years) | $2,128,000 | 7,778 |
| Average Assets, year-to-date | $43,659,200 | 7,813 |
| Average Assets, quarterly | $45,471,500 | 7,773 |
| Volatile liabilities | $4,777,000 | 7,076 |
| Insider loans | $2,241,000 | 1,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,797,000 | 7,684 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,825 |
| Tier 2 risk-based capital | $332,000 | 6,927 |
| Total risk weighted assets | $31,473,600 | 6,969 |
| Total unused commitments | $1,797,000 | 7,700 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,223,000 | 8,172 |
| Cash and due from depository institutions | $1,349,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,701,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,383,000 | 7,749 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $833,000 | 6,757 |
| Other real estate owned | $33,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $924,000 | 7,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,223,000 | 8,172 |
| Total liabilities | $39,175,000 | 8,139 |
| Total deposits | $38,219,000 | 8,043 |
| Interest-bearing deposits | $34,409,000 | 7,791 |
| Deposits held in domestic offices | $38,219,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $4,048,000 | 8,126 |
| Total bank equity capital | $4,048,000 | 8,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $1,798,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $40,084,000 | 8,092 |
| Long-term assets (5+ years) | $2,781,000 | 7,554 |
| Average Assets, year-to-date | $42,329,200 | 8,163 |
| Average Assets, quarterly | $43,258,000 | 8,147 |
| Volatile liabilities | $4,515,000 | 7,106 |
| Insider loans | $1,830,000 | 2,250 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,442,000 | 8,340 |
| Tier 1 (core) risk-based capital | $4,048,000 | 8,213 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $29,720,900 | 7,279 |
| Total unused commitments | $1,442,000 | 8,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,818,000 | 8,724 |
| Cash and due from depository institutions | $1,680,000 | 8,670 |
| Interest-bearing balances | $570,000 | 4,179 |
| Securities | $14,883,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,472,000 | 8,330 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $824,000 | 6,878 |
| Other real estate owned | $39,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $920,000 | 6,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,818,000 | 8,724 |
| Total liabilities | $37,022,000 | 8,702 |
| Total deposits | $36,772,000 | 8,569 |
| Interest-bearing deposits | $33,728,000 | 8,235 |
| Deposits held in domestic offices | $36,772,000 | 8,563 |
| % 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 | $250,000 | 8,331 |
| Total equity capital | $3,796,000 | 8,641 |
| Total bank equity capital | $3,796,000 | 8,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,796,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $37,925,000 | 8,648 |
| Long-term assets (5+ years) | $3,957,000 | 7,083 |
| Average Assets, year-to-date | $39,633,400 | 8,721 |
| Average Assets, quarterly | $40,695,500 | 8,671 |
| Volatile liabilities | $1,695,000 | 10,187 |
| Insider loans | $1,622,000 | 2,501 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,444,000 | 8,380 |
| Tier 1 (core) risk-based capital | $3,796,000 | 8,557 |
| Tier 2 risk-based capital | $332,000 | 7,115 |
| Total risk weighted assets | $29,102,800 | 7,426 |
| Total unused commitments | $1,444,000 | 8,405 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,216,000 | 9,246 |
| Cash and due from depository institutions | $2,893,000 | 9,137 |
| Interest-bearing balances | $1,738,000 | 2,936 |
| Securities | $15,586,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,112,000 | 9,373 |
| Loan loss allowance | $268,000 | 9,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $684,000 | 7,719 |
| Other real estate owned | $39,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $902,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,216,000 | 9,246 |
| Total liabilities | $34,628,000 | 9,252 |
| Total deposits | $33,897,000 | 9,208 |
| Interest-bearing deposits | $30,701,000 | 8,921 |
| Deposits held in domestic offices | $33,897,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $331,000 | 7,735 |
| Total equity capital | $3,588,000 | 8,814 |
| Total bank equity capital | $3,588,000 | 8,814 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $1,738,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 9,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $35,436,000 | 9,135 |
| Long-term assets (5+ years) | $2,909,000 | 8,075 |
| Average Assets, year-to-date | $36,928,200 | 9,251 |
| Average Assets, quarterly | $38,213,000 | 9,174 |
| Volatile liabilities | $1,864,000 | 10,201 |
| Insider loans | $241,000 | 3,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $848,000 | 9,538 |
| Tier 1 (core) risk-based capital | $3,588,000 | 8,738 |
| Tier 2 risk-based capital | $268,000 | 8,117 |
| Total risk weighted assets | $27,645,000 | 7,752 |
| Total unused commitments | $848,000 | 9,564 |
| Derivatives | $0 | 651 |