Home > State Bank & Trust Co. > Assets and Liabilities
State Bank & Trust Co., Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $97,124,000 | 4,998 |
| Cash and due from depository institutions | $13,921,000 | 4,847 |
| Interest-bearing balances | $11,559,000 | 2,811 |
| Securities | $28,605,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
| Net loans & leases | $49,519,000 | 5,187 |
| Loan loss allowance | $1,059,000 | 4,493 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,211,000 | 4,836 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,918,000 | 4,057 |
| Life insurance assets | $2,041,000 | 2,420 |
| Total liabilities and capital | $97,124,000 | 4,998 |
| Total liabilities | $87,442,000 | 4,951 |
| Total deposits | $86,876,000 | 4,839 |
| Interest-bearing deposits | $63,470,000 | 5,106 |
| Deposits held in domestic offices | $86,876,000 | 4,837 |
| % insured | 93.54% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $566,000 | 4,293 |
| Total equity capital | $9,682,000 | 5,153 |
| Total bank equity capital | $9,682,000 | 5,151 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $5,600,000 | 3,594 |
| Undivided profits | $3,582,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $546,000 | 4,402 |
| Earning assets | $90,633,000 | 4,923 |
| Long-term assets (5+ years) | $27,652,000 | 4,373 |
| Average Assets, year-to-date | $97,628,000 | 4,967 |
| Average Assets, quarterly | $96,374,000 | 5,024 |
| Volatile liabilities | $4,464,000 | 4,672 |
| Insider loans | $83,000 | 6,082 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,408,000 | 4,385 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,092 |
| Tier 2 risk-based capital | $731,000 | 4,769 |
| Total risk weighted assets | $58,127,000 | 5,050 |
| Total unused commitments | $7,408,000 | 4,385 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $95,624,000 | 5,079 |
| Cash and due from depository institutions | $15,252,000 | 4,653 |
| Interest-bearing balances | $12,296,000 | 2,962 |
| Securities | $25,847,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 2,845 |
| Net loans & leases | $49,472,000 | 5,203 |
| Loan loss allowance | $1,057,000 | 4,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,237,000 | 4,849 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,867,000 | 4,099 |
| Life insurance assets | $2,035,000 | 2,398 |
| Total liabilities and capital | $95,624,000 | 5,079 |
| Total liabilities | $85,804,000 | 5,048 |
| Total deposits | $85,240,000 | 4,938 |
| Interest-bearing deposits | $63,548,000 | 5,164 |
| Deposits held in domestic offices | $85,240,000 | 4,936 |
| % insured | 90.77% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $564,000 | 4,240 |
| Total equity capital | $9,820,000 | 5,105 |
| Total bank equity capital | $9,820,000 | 5,103 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $5,600,000 | 3,615 |
| Undivided profits | $3,720,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $88,564,000 | 5,032 |
| Long-term assets (5+ years) | $25,137,000 | 4,571 |
| Average Assets, year-to-date | $97,880,000 | 4,988 |
| Average Assets, quarterly | $97,880,000 | 4,988 |
| Volatile liabilities | $4,059,000 | 4,833 |
| Insider loans | $102,000 | 6,053 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,939,000 | 4,348 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,024 |
| Tier 2 risk-based capital | $720,000 | 4,833 |
| Total risk weighted assets | $57,196,000 | 5,107 |
| Total unused commitments | $7,939,000 | 4,348 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $100,136,000 | 4,947 |
| Cash and due from depository institutions | $20,098,000 | 4,674 |
| Interest-bearing balances | $17,933,000 | 2,019 |
| Securities | $25,568,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 2,611 |
| Net loans & leases | $49,384,000 | 5,254 |
| Loan loss allowance | $1,055,000 | 4,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,256,000 | 4,842 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,882,000 | 4,174 |
| Life insurance assets | $2,027,000 | 2,369 |
| Total liabilities and capital | $100,136,000 | 4,947 |
| Total liabilities | $90,503,000 | 4,907 |
| Total deposits | $89,904,000 | 4,789 |
| Interest-bearing deposits | $66,333,000 | 5,059 |
| Deposits held in domestic offices | $89,904,000 | 4,788 |
| % insured | 94.80% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $599,000 | 4,171 |
| Total equity capital | $9,633,000 | 5,161 |
| Total bank equity capital | $9,633,000 | 5,159 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $5,600,000 | 3,636 |
| Undivided profits | $3,533,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $460,000 | 4,991 |
| Earning assets | $93,833,000 | 4,868 |
| Long-term assets (5+ years) | $26,430,000 | 3,942 |
| Average Assets, year-to-date | $95,009,000 | 5,044 |
| Average Assets, quarterly | $97,612,500 | 5,001 |
| Volatile liabilities | $4,305,000 | 4,864 |
| Insider loans | $104,000 | 6,077 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,472,000 | 3,929 |
| Tier 1 (core) risk-based capital | $9,461,000 | 5,048 |
| Tier 2 risk-based capital | $714,000 | 4,850 |
| Total risk weighted assets | $56,704,000 | 5,147 |
| Total unused commitments | $9,472,000 | 3,929 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $95,089,000 | 5,093 |
| Cash and due from depository institutions | $13,426,000 | 4,685 |
| Interest-bearing balances | $10,633,000 | 2,936 |
| Securities | $23,647,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 2,754 |
| Net loans & leases | $52,682,000 | 5,169 |
| Loan loss allowance | $1,066,000 | 4,515 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,287,000 | 4,846 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,100,000 | 4,057 |
| Life insurance assets | $2,020,000 | 2,345 |
| Total liabilities and capital | $95,089,000 | 5,093 |
| Total liabilities | $85,577,000 | 5,052 |
| Total deposits | $84,978,000 | 4,922 |
| Interest-bearing deposits | $63,442,000 | 5,194 |
| Deposits held in domestic offices | $84,978,000 | 4,921 |
| % insured | 92.52% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $599,000 | 4,425 |
| Total equity capital | $9,512,000 | 5,253 |
| Total bank equity capital | $9,512,000 | 5,251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $5,600,000 | 3,664 |
| Undivided profits | $3,412,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $652,000 | 4,157 |
| Earning assets | $87,909,000 | 5,043 |
| Long-term assets (5+ years) | $23,450,000 | 4,086 |
| Average Assets, year-to-date | $93,727,250 | 5,110 |
| Average Assets, quarterly | $94,088,000 | 5,113 |
| Volatile liabilities | $3,798,000 | 5,121 |
| Insider loans | $109,000 | 6,136 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,882,000 | 4,062 |
| Tier 1 (core) risk-based capital | $9,272,000 | 5,140 |
| Tier 2 risk-based capital | $750,000 | 4,773 |
| Total risk weighted assets | $59,617,000 | 5,072 |
| Total unused commitments | $8,882,000 | 4,066 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $93,087,000 | 5,183 |
| Cash and due from depository institutions | $7,263,000 | 4,732 |
| Interest-bearing balances | $4,483,000 | 4,145 |
| Securities | $22,310,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $3,947,000 | 1,469 |
| Net loans & leases | $55,221,000 | 5,111 |
| Loan loss allowance | $1,064,000 | 4,540 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,312,000 | 4,861 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,034,000 | 4,133 |
| Life insurance assets | $2,013,000 | 2,325 |
| Total liabilities and capital | $93,087,000 | 5,183 |
| Total liabilities | $83,802,000 | 5,138 |
| Total deposits | $83,166,000 | 5,012 |
| Interest-bearing deposits | $63,947,000 | 5,220 |
| Deposits held in domestic offices | $83,166,000 | 5,011 |
| % insured | 94.37% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $636,000 | 4,110 |
| Total equity capital | $9,285,000 | 5,307 |
| Total bank equity capital | $9,285,000 | 5,306 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $5,600,000 | 3,694 |
| Undivided profits | $3,185,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $548,000 | 4,637 |
| Earning assets | $85,961,000 | 5,136 |
| Long-term assets (5+ years) | $19,271,000 | 4,422 |
| Average Assets, year-to-date | $93,273,330 | 5,158 |
| Average Assets, quarterly | $93,041,500 | 5,181 |
| Volatile liabilities | $4,185,000 | 5,011 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,216,000 | 4,509 |
| Tier 1 (core) risk-based capital | $9,089,000 | 5,211 |
| Tier 2 risk-based capital | $782,000 | 4,692 |
| Total risk weighted assets | $62,481,000 | 4,999 |
| Total unused commitments | $7,216,000 | 4,511 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $92,996,000 | 5,224 |
| Cash and due from depository institutions | $5,637,000 | 4,760 |
| Interest-bearing balances | $3,570,000 | 4,555 |
| Securities | $21,002,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,093 |
| Net loans & leases | $54,477,000 | 5,168 |
| Loan loss allowance | $1,044,000 | 4,609 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,336,000 | 4,879 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,048,000 | 4,193 |
| Life insurance assets | $2,000,000 | 2,331 |
| Total liabilities and capital | $92,996,000 | 5,224 |
| Total liabilities | $84,116,000 | 5,172 |
| Total deposits | $83,066,000 | 5,065 |
| Interest-bearing deposits | $64,957,000 | 5,228 |
| Deposits held in domestic offices | $83,066,000 | 5,064 |
| % insured | 94.00% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $400,000 | 4,480 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $650,000 | 3,981 |
| Total equity capital | $8,880,000 | 5,391 |
| Total bank equity capital | $8,880,000 | 5,390 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $5,600,000 | 3,710 |
| Undivided profits | $2,780,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $515,000 | 4,783 |
| Earning assets | $86,545,000 | 5,168 |
| Long-term assets (5+ years) | $15,606,000 | 4,713 |
| Average Assets, year-to-date | $93,366,500 | 5,191 |
| Average Assets, quarterly | $93,366,500 | 5,191 |
| Volatile liabilities | $3,811,000 | 5,199 |
| Insider loans | $113,000 | 6,224 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,571,000 | 4,736 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,265 |
| Tier 2 risk-based capital | $774,000 | 4,747 |
| Total risk weighted assets | $61,489,000 | 5,069 |
| Total unused commitments | $6,571,000 | 4,738 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $93,737,000 | 5,220 |
| Cash and due from depository institutions | $6,138,000 | 4,723 |
| Interest-bearing balances | $35,000 | 6,839 |
| Securities | $16,703,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $10,995,000 | 663 |
| Net loans & leases | $55,617,000 | 5,221 |
| Loan loss allowance | $1,008,000 | 4,706 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,361,000 | 4,893 |
| Other real estate owned | $209,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,714,000 | 4,543 |
| Life insurance assets | $1,656,000 | 2,500 |
| Total liabilities and capital | $93,737,000 | 5,220 |
| Total liabilities | $84,948,000 | 5,161 |
| Total deposits | $83,868,000 | 5,034 |
| Interest-bearing deposits | $65,085,000 | 5,240 |
| Deposits held in domestic offices | $83,868,000 | 5,033 |
| % insured | 87.56% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $400,000 | 4,668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $680,000 | 3,952 |
| Total equity capital | $8,789,000 | 5,434 |
| Total bank equity capital | $8,789,000 | 5,433 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $5,600,000 | 3,739 |
| Undivided profits | $2,689,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $466,000 | 5,199 |
| Earning assets | $83,350,000 | 5,283 |
| Long-term assets (5+ years) | $12,523,000 | 5,036 |
| Average Assets, year-to-date | $91,471,000 | 5,244 |
| Average Assets, quarterly | $91,110,500 | 5,291 |
| Volatile liabilities | $13,759,000 | 5,460 |
| Insider loans | $156,000 | 6,140 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,816,000 | 4,381 |
| Tier 1 (core) risk-based capital | $8,854,000 | 5,313 |
| Tier 2 risk-based capital | $779,000 | 4,767 |
| Total risk weighted assets | $62,037,000 | 5,134 |
| Total unused commitments | $7,816,000 | 4,381 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $88,484,000 | 5,432 |
| Cash and due from depository institutions | $11,417,000 | 4,788 |
| Interest-bearing balances | $9,505,000 | 2,887 |
| Securities | $11,395,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,009,000 | 5,069 |
| Loan loss allowance | $955,000 | 4,846 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,362,000 | 4,966 |
| Other real estate owned | $344,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,957,000 | 4,453 |
| Life insurance assets | $1,651,000 | 2,499 |
| Total liabilities and capital | $88,483,000 | 5,432 |
| Total liabilities | $79,327,000 | 5,389 |
| Total deposits | $78,555,000 | 5,234 |
| Interest-bearing deposits | $61,827,000 | 5,423 |
| Deposits held in domestic offices | $78,555,000 | 5,232 |
| % insured | 87.02% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $772,000 | 4,063 |
| Total equity capital | $9,156,000 | 5,480 |
| Total bank equity capital | $9,156,000 | 5,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $5,600,000 | 3,750 |
| Undivided profits | $3,056,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $81,909,000 | 5,361 |
| Long-term assets (5+ years) | $11,726,000 | 5,121 |
| Average Assets, year-to-date | $90,904,500 | 5,327 |
| Average Assets, quarterly | $88,594,000 | 5,423 |
| Volatile liabilities | $13,403,000 | 5,633 |
| Insider loans | $157,000 | 6,220 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,481,000 | 4,051 |
| Tier 1 (core) risk-based capital | $8,908,000 | 5,400 |
| Tier 2 risk-based capital | $806,000 | 4,773 |
| Total risk weighted assets | $64,256,000 | 5,114 |
| Total unused commitments | $9,481,000 | 4,053 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $88,704,000 | 5,447 |
| Cash and due from depository institutions | $3,497,000 | 4,711 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $14,462,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,059,000 | 4,910 |
| Loan loss allowance | $890,000 | 5,017 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,387,000 | 4,975 |
| Other real estate owned | $343,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,956,000 | 4,461 |
| Life insurance assets | $1,646,000 | 2,505 |
| Total liabilities and capital | $88,704,000 | 5,447 |
| Total liabilities | $79,683,000 | 5,393 |
| Total deposits | $78,482,000 | 5,250 |
| Interest-bearing deposits | $62,271,000 | 5,434 |
| Deposits held in domestic offices | $78,482,000 | 5,249 |
| % insured | 92.84% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $400,000 | 4,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $801,000 | 3,882 |
| Total equity capital | $9,021,000 | 5,532 |
| Total bank equity capital | $9,021,000 | 5,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $5,600,000 | 3,757 |
| Undivided profits | $2,921,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $641,000 | 4,491 |
| Earning assets | $80,531,000 | 5,450 |
| Long-term assets (5+ years) | $13,880,000 | 4,837 |
| Average Assets, year-to-date | $91,711,330 | 5,331 |
| Average Assets, quarterly | $89,501,500 | 5,417 |
| Volatile liabilities | $13,490,000 | 5,669 |
| Insider loans | $154,000 | 6,298 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,228,000 | 4,184 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,528 |
| Tier 2 risk-based capital | $873,000 | 4,591 |
| Total risk weighted assets | $69,778,000 | 4,934 |
| Total unused commitments | $9,228,000 | 4,186 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $90,299,000 | 5,448 |
| Cash and due from depository institutions | $4,163,000 | 4,748 |
| Interest-bearing balances | $2,462,000 | 4,591 |
| Securities | $14,629,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $66,913,000 | 4,922 |
| Loan loss allowance | $864,000 | 5,115 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,373,000 | 5,051 |
| Other real estate owned | $453,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,768,000 | 4,696 |
| Life insurance assets | $1,641,000 | 2,514 |
| Total liabilities and capital | $90,299,000 | 5,448 |
| Total liabilities | $81,549,000 | 5,406 |
| Total deposits | $80,726,000 | 5,241 |
| Interest-bearing deposits | $65,399,000 | 5,371 |
| Deposits held in domestic offices | $80,726,000 | 5,240 |
| % insured | 82.65% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $823,000 | 3,805 |
| Total equity capital | $8,750,000 | 5,628 |
| Total bank equity capital | $8,750,000 | 5,627 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $5,600,000 | 3,809 |
| Undivided profits | $2,650,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $478,000 | 5,374 |
| Earning assets | $84,004,000 | 5,378 |
| Long-term assets (5+ years) | $15,725,000 | 4,645 |
| Average Assets, year-to-date | $93,215,000 | 5,347 |
| Average Assets, quarterly | $93,215,000 | 5,347 |
| Volatile liabilities | $16,380,000 | 5,330 |
| Insider loans | $61,000 | 6,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,184,000 | 3,887 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,606 |
| Tier 2 risk-based capital | $864,000 | 4,637 |
| Total risk weighted assets | $70,119,000 | 4,978 |
| Total unused commitments | $11,184,000 | 3,890 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $96,131,000 | 5,294 |
| Cash and due from depository institutions | $8,198,000 | 4,798 |
| Interest-bearing balances | $6,747,000 | 2,877 |
| Securities | $14,749,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $67,898,000 | 4,938 |
| Loan loss allowance | $840,000 | 5,189 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,368,000 | 5,109 |
| Other real estate owned | $1,024,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,894,000 | 4,681 |
| Life insurance assets | $1,636,000 | 2,508 |
| Total liabilities and capital | $96,131,000 | 5,294 |
| Total liabilities | $87,431,000 | 5,222 |
| Total deposits | $86,563,000 | 5,051 |
| Interest-bearing deposits | $67,933,000 | 5,277 |
| Deposits held in domestic offices | $86,563,000 | 5,051 |
| % insured | 78.63% | 6,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $868,000 | 3,722 |
| Total equity capital | $8,700,000 | 5,626 |
| Total bank equity capital | $8,700,000 | 5,625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $5,600,000 | 3,830 |
| Undivided profits | $2,600,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $527,000 | 5,251 |
| Earning assets | $89,394,000 | 5,210 |
| Long-term assets (5+ years) | $17,088,000 | 4,469 |
| Average Assets, year-to-date | $93,739,200 | 5,275 |
| Average Assets, quarterly | $94,177,000 | 5,335 |
| Volatile liabilities | $16,565,000 | 5,324 |
| Insider loans | $65,000 | 6,842 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,830,000 | 4,163 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,637 |
| Tier 2 risk-based capital | $840,000 | 4,745 |
| Total risk weighted assets | $71,761,000 | 4,983 |
| Total unused commitments | $9,830,000 | 4,164 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $92,223,000 | 5,414 |
| Cash and due from depository institutions | $5,279,000 | 4,622 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $13,701,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $68,781,000 | 4,967 |
| Loan loss allowance | $801,000 | 5,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,378,000 | 5,120 |
| Other real estate owned | $454,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,630,000 | 4,521 |
| Life insurance assets | $1,629,000 | 2,505 |
| Total liabilities and capital | $92,223,000 | 5,414 |
| Total liabilities | $83,557,000 | 5,342 |
| Total deposits | $82,532,000 | 5,174 |
| Interest-bearing deposits | $65,511,000 | 5,367 |
| Deposits held in domestic offices | $82,532,000 | 5,173 |
| % insured | 77.94% | 6,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,025,000 | 3,719 |
| Total equity capital | $8,666,000 | 5,770 |
| Total bank equity capital | $8,666,000 | 5,769 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $5,600,000 | 3,834 |
| Undivided profits | $2,566,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $781,000 | 4,313 |
| Earning assets | $82,487,000 | 5,484 |
| Long-term assets (5+ years) | $14,508,000 | 4,774 |
| Average Assets, year-to-date | $93,141,250 | 5,325 |
| Average Assets, quarterly | $93,257,000 | 5,365 |
| Volatile liabilities | $15,973,000 | 5,455 |
| Insider loans | $66,000 | 6,877 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,529,000 | 4,138 |
| Tier 1 (core) risk-based capital | $8,329,000 | 5,733 |
| Tier 2 risk-based capital | $801,000 | 4,859 |
| Total risk weighted assets | $72,526,000 | 5,000 |
| Total unused commitments | $10,529,000 | 4,140 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $94,291,000 | 5,360 |
| Cash and due from depository institutions | $3,544,000 | 4,585 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $13,638,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $67,741,000 | 5,034 |
| Loan loss allowance | $774,000 | 5,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,394,000 | 5,167 |
| Other real estate owned | $454,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,520,000 | 4,589 |
| Life insurance assets | $1,622,000 | 2,525 |
| Total liabilities and capital | $94,291,000 | 5,360 |
| Total liabilities | $85,715,000 | 5,279 |
| Total deposits | $83,209,000 | 5,165 |
| Interest-bearing deposits | $64,920,000 | 5,404 |
| Deposits held in domestic offices | $83,209,000 | 5,163 |
| % insured | 73.36% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,006,000 | 3,787 |
| Total equity capital | $8,576,000 | 5,803 |
| Total bank equity capital | $8,576,000 | 5,801 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $5,600,000 | 3,865 |
| Undivided profits | $2,476,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $669,000 | 4,684 |
| Earning assets | $86,381,000 | 5,351 |
| Long-term assets (5+ years) | $15,458,000 | 4,601 |
| Average Assets, year-to-date | $93,447,330 | 5,362 |
| Average Assets, quarterly | $92,784,000 | 5,396 |
| Volatile liabilities | $13,638,000 | 5,780 |
| Insider loans | $73,000 | 6,891 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,221,000 | 3,947 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,782 |
| Tier 2 risk-based capital | $774,000 | 4,922 |
| Total risk weighted assets | $72,787,000 | 5,016 |
| Total unused commitments | $12,221,000 | 3,954 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $91,277,000 | 5,473 |
| Cash and due from depository institutions | $3,032,000 | 4,612 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $14,766,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,201,000 | 4,991 |
| Loan loss allowance | $737,000 | 5,308 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,348,000 | 5,263 |
| Other real estate owned | $454,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,476,000 | 4,652 |
| Life insurance assets | $1,615,000 | 2,543 |
| Total liabilities and capital | $91,277,000 | 5,473 |
| Total liabilities | $82,767,000 | 5,391 |
| Total deposits | $77,322,000 | 5,350 |
| Interest-bearing deposits | $61,543,000 | 5,551 |
| Deposits held in domestic offices | $77,322,000 | 5,348 |
| % insured | 78.64% | 4,159 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $945,000 | 3,844 |
| Total equity capital | $8,510,000 | 5,878 |
| Total bank equity capital | $8,510,000 | 5,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $5,600,000 | 3,868 |
| Undivided profits | $2,410,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $616,000 | 4,925 |
| Earning assets | $83,972,000 | 5,454 |
| Long-term assets (5+ years) | $18,428,000 | 4,260 |
| Average Assets, year-to-date | $93,025,500 | 5,398 |
| Average Assets, quarterly | $93,025,500 | 5,398 |
| Volatile liabilities | $19,405,000 | 5,038 |
| Insider loans | $75,000 | 6,914 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,528,000 | 3,999 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,845 |
| Tier 2 risk-based capital | $737,000 | 5,026 |
| Total risk weighted assets | $71,975,000 | 5,073 |
| Total unused commitments | $12,528,000 | 4,003 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $94,774,000 | 5,346 |
| Cash and due from depository institutions | $4,559,000 | 4,662 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $17,897,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,986 |
| Net loans & leases | $65,966,000 | 5,128 |
| Loan loss allowance | $690,000 | 5,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,058,000 | 5,712 |
| Other real estate owned | $454,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,440,000 | 4,760 |
| Life insurance assets | $1,608,000 | 2,562 |
| Total liabilities and capital | $94,774,000 | 5,346 |
| Total liabilities | $86,302,000 | 5,258 |
| Total deposits | $85,401,000 | 5,028 |
| Interest-bearing deposits | $63,623,000 | 5,389 |
| Deposits held in domestic offices | $85,401,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $901,000 | 3,980 |
| Total equity capital | $8,472,000 | 5,908 |
| Total bank equity capital | $8,472,000 | 5,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $5,600,000 | 3,849 |
| Undivided profits | $2,372,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $582,000 | 5,299 |
| Earning assets | $86,264,000 | 5,340 |
| Long-term assets (5+ years) | $15,784,000 | 4,492 |
| Average Assets, year-to-date | $89,295,200 | 5,383 |
| Average Assets, quarterly | $92,675,500 | 5,368 |
| Volatile liabilities | $14,149,000 | 5,691 |
| Insider loans | $78,000 | 6,972 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,175,000 | 3,762 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,865 |
| Tier 2 risk-based capital | $689,000 | 5,178 |
| Total risk weighted assets | $70,463,000 | 5,134 |
| Total unused commitments | $14,175,000 | 3,765 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $90,577,000 | 5,444 |
| Cash and due from depository institutions | $10,396,000 | 4,697 |
| Interest-bearing balances | $4,658,000 | 1,422 |
| Securities | $11,710,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $63,299,000 | 5,234 |
| Loan loss allowance | $804,000 | 4,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,092,000 | 5,684 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,580,000 | 4,661 |
| Life insurance assets | $1,603,000 | 2,570 |
| Total liabilities and capital | $90,577,000 | 5,444 |
| Total liabilities | $82,189,000 | 5,375 |
| Total deposits | $81,186,000 | 5,115 |
| Interest-bearing deposits | $61,062,000 | 5,461 |
| Deposits held in domestic offices | $81,186,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,003,000 | 3,858 |
| Total equity capital | $8,388,000 | 5,983 |
| Total bank equity capital | $8,388,000 | 5,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $2,288,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $754,000 | 4,733 |
| Earning assets | $81,167,000 | 5,509 |
| Long-term assets (5+ years) | $10,808,000 | 5,165 |
| Average Assets, year-to-date | $87,925,500 | 5,443 |
| Average Assets, quarterly | $88,663,500 | 5,475 |
| Volatile liabilities | $14,057,000 | 5,635 |
| Insider loans | $94,000 | 6,939 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,587,000 | 3,978 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,932 |
| Tier 2 risk-based capital | $804,000 | 4,742 |
| Total risk weighted assets | $67,579,000 | 5,243 |
| Total unused commitments | $13,587,000 | 3,979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $86,750,000 | 5,582 |
| Cash and due from depository institutions | $4,536,000 | 4,858 |
| Interest-bearing balances | $1,059,000 | 2,861 |
| Securities | $11,249,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
| Net loans & leases | $64,396,000 | 5,158 |
| Loan loss allowance | $795,000 | 4,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,095,000 | 5,735 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,674,000 | 4,561 |
| Life insurance assets | $1,597,000 | 2,589 |
| Total liabilities and capital | $86,750,000 | 5,582 |
| Total liabilities | $78,431,000 | 5,504 |
| Total deposits | $77,407,000 | 5,254 |
| Interest-bearing deposits | $61,624,000 | 5,442 |
| Deposits held in domestic offices | $77,407,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,024,000 | 3,794 |
| Total equity capital | $8,319,000 | 6,034 |
| Total bank equity capital | $8,319,000 | 6,034 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $5,500,000 | 3,883 |
| Undivided profits | $2,319,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $845,000 | 4,281 |
| Earning assets | $79,504,000 | 5,563 |
| Long-term assets (5+ years) | $9,901,000 | 5,305 |
| Average Assets, year-to-date | $87,041,670 | 5,505 |
| Average Assets, quarterly | $86,491,500 | 5,554 |
| Volatile liabilities | $14,763,000 | 5,530 |
| Insider loans | $80,000 | 7,062 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,223,000 | 4,333 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,978 |
| Tier 2 risk-based capital | $795,000 | 4,770 |
| Total risk weighted assets | $69,436,000 | 5,157 |
| Total unused commitments | $12,223,000 | 4,333 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $86,233,000 | 5,571 |
| Cash and due from depository institutions | $4,595,000 | 4,883 |
| Interest-bearing balances | $1,660,000 | 2,545 |
| Securities | $10,921,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
| Net loans & leases | $65,085,000 | 5,080 |
| Loan loss allowance | $819,000 | 4,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,081,000 | 5,761 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,551,000 | 4,556 |
| Life insurance assets | $1,591,000 | 2,583 |
| Total liabilities and capital | $86,232,000 | 5,571 |
| Total liabilities | $77,849,000 | 5,493 |
| Total deposits | $76,881,000 | 5,275 |
| Interest-bearing deposits | $60,975,000 | 5,480 |
| Deposits held in domestic offices | $76,881,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $968,000 | 4,125 |
| Total equity capital | $8,383,000 | 6,088 |
| Total bank equity capital | $8,383,000 | 6,088 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $2,383,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $741,000 | 4,685 |
| Earning assets | $79,666,000 | 5,558 |
| Long-term assets (5+ years) | $12,584,000 | 4,776 |
| Average Assets, year-to-date | $87,187,500 | 5,510 |
| Average Assets, quarterly | $87,187,500 | 5,510 |
| Volatile liabilities | $14,858,000 | 5,475 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,772,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,191,000 | 6,007 |
| Tier 2 risk-based capital | $819,000 | 4,626 |
| Total risk weighted assets | $69,902,000 | 5,083 |
| Total unused commitments | $11,772,000 | 4,470 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $88,142,000 | 5,492 |
| Cash and due from depository institutions | $5,574,000 | 4,776 |
| Interest-bearing balances | $1,328,000 | 2,287 |
| Securities | $10,986,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,675 |
| Net loans & leases | $66,626,000 | 5,002 |
| Loan loss allowance | $807,000 | 4,824 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,106,000 | 5,737 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,500,000 | 4,671 |
| Life insurance assets | $1,585,000 | 2,568 |
| Total liabilities and capital | $88,142,000 | 5,492 |
| Total liabilities | $79,976,000 | 5,410 |
| Total deposits | $78,961,000 | 5,204 |
| Interest-bearing deposits | $60,803,000 | 5,456 |
| Deposits held in domestic offices | $78,961,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,957 |
| Total equity capital | $8,166,000 | 6,120 |
| Total bank equity capital | $8,166,000 | 6,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,500,000 | 3,835 |
| Undivided profits | $2,166,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $677,000 | 5,201 |
| Earning assets | $80,290,000 | 5,504 |
| Long-term assets (5+ years) | $10,443,000 | 4,862 |
| Average Assets, year-to-date | $88,837,000 | 5,336 |
| Average Assets, quarterly | $87,491,000 | 5,469 |
| Volatile liabilities | $15,024,000 | 5,430 |
| Insider loans | $73,000 | 7,130 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,006,000 | 4,412 |
| Tier 1 (core) risk-based capital | $8,112,000 | 6,022 |
| Tier 2 risk-based capital | $807,000 | 4,637 |
| Total risk weighted assets | $70,557,000 | 5,053 |
| Total unused commitments | $12,006,000 | 4,412 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $86,840,000 | 5,494 |
| Cash and due from depository institutions | $8,086,000 | 4,785 |
| Interest-bearing balances | $4,709,000 | 1,045 |
| Securities | $9,624,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $63,840,000 | 5,090 |
| Loan loss allowance | $825,000 | 4,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,061,000 | 5,800 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,729,000 | 4,533 |
| Life insurance assets | $1,578,000 | 2,528 |
| Total liabilities and capital | $86,840,000 | 5,494 |
| Total liabilities | $78,789,000 | 5,412 |
| Total deposits | $77,668,000 | 5,205 |
| Interest-bearing deposits | $57,980,000 | 5,577 |
| Deposits held in domestic offices | $77,668,000 | 5,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,121,000 | 3,810 |
| Total equity capital | $8,051,000 | 6,149 |
| Total bank equity capital | $8,051,000 | 6,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,500,000 | 3,786 |
| Undivided profits | $2,051,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $929,000 | 4,487 |
| Earning assets | $79,673,000 | 5,498 |
| Long-term assets (5+ years) | $9,187,000 | 4,987 |
| Average Assets, year-to-date | $89,010,750 | 5,347 |
| Average Assets, quarterly | $86,281,000 | 5,488 |
| Volatile liabilities | $14,638,000 | 5,457 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,122,000 | 4,374 |
| Tier 1 (core) risk-based capital | $8,093,000 | 6,031 |
| Tier 2 risk-based capital | $825,000 | 4,566 |
| Total risk weighted assets | $68,808,000 | 5,094 |
| Total unused commitments | $12,122,000 | 4,374 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $85,722,000 | 5,546 |
| Cash and due from depository institutions | $3,555,000 | 4,745 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $10,906,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $67,338,000 | 4,930 |
| Loan loss allowance | $792,000 | 4,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,066,000 | 5,812 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,857,000 | 4,378 |
| Life insurance assets | $1,570,000 | 2,538 |
| Total liabilities and capital | $85,722,000 | 5,546 |
| Total liabilities | $77,900,000 | 5,458 |
| Total deposits | $75,508,000 | 5,301 |
| Interest-bearing deposits | $58,269,000 | 5,549 |
| Deposits held in domestic offices | $75,508,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,529 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,092,000 | 3,660 |
| Total equity capital | $7,822,000 | 6,179 |
| Total bank equity capital | $7,822,000 | 6,179 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,500,000 | 3,778 |
| Undivided profits | $1,822,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,040,000 | 3,852 |
| Earning assets | $78,254,000 | 5,542 |
| Long-term assets (5+ years) | $9,669,000 | 4,846 |
| Average Assets, year-to-date | $89,734,330 | 5,352 |
| Average Assets, quarterly | $88,995,000 | 5,408 |
| Volatile liabilities | $15,843,000 | 5,240 |
| Insider loans | $117,000 | 6,942 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,471,000 | 4,938 |
| Tier 1 (core) risk-based capital | $7,937,000 | 6,090 |
| Tier 2 risk-based capital | $792,000 | 4,661 |
| Total risk weighted assets | $69,709,000 | 5,030 |
| Total unused commitments | $9,471,000 | 4,940 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $92,268,000 | 5,322 |
| Cash and due from depository institutions | $10,145,000 | 4,814 |
| Interest-bearing balances | $6,358,000 | 952 |
| Securities | $10,829,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,576,000 | 4,894 |
| Loan loss allowance | $780,000 | 4,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,069,000 | 5,821 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,649,000 | 4,465 |
| Life insurance assets | $1,562,000 | 2,537 |
| Total liabilities and capital | $92,268,000 | 5,322 |
| Total liabilities | $84,535,000 | 5,206 |
| Total deposits | $80,525,000 | 5,131 |
| Interest-bearing deposits | $62,265,000 | 5,388 |
| Deposits held in domestic offices | $80,525,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,010,000 | 3,882 |
| Total equity capital | $7,733,000 | 6,213 |
| Total bank equity capital | $7,733,000 | 6,213 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $1,733,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $872,000 | 4,277 |
| Earning assets | $84,763,000 | 5,322 |
| Long-term assets (5+ years) | $10,559,000 | 4,624 |
| Average Assets, year-to-date | $91,740,500 | 5,305 |
| Average Assets, quarterly | $91,740,500 | 5,305 |
| Volatile liabilities | $16,455,000 | 5,115 |
| Insider loans | $113,000 | 6,987 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,645,000 | 4,506 |
| Tier 1 (core) risk-based capital | $7,803,000 | 6,110 |
| Tier 2 risk-based capital | $780,000 | 4,685 |
| Total risk weighted assets | $71,436,000 | 4,926 |
| Total unused commitments | $11,645,000 | 4,507 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $91,213,000 | 5,337 |
| Cash and due from depository institutions | $6,733,000 | 4,925 |
| Interest-bearing balances | $1,664,000 | 2,050 |
| Securities | $11,555,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $68,842,000 | 4,819 |
| Loan loss allowance | $759,000 | 4,940 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,034,000 | 5,853 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,549,000 | 4,607 |
| Life insurance assets | $1,557,000 | 2,510 |
| Total liabilities and capital | $91,213,000 | 5,337 |
| Total liabilities | $83,627,000 | 5,236 |
| Total deposits | $82,640,000 | 5,024 |
| Interest-bearing deposits | $63,020,000 | 5,296 |
| Deposits held in domestic offices | $82,640,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $987,000 | 3,881 |
| Total equity capital | $7,586,000 | 6,234 |
| Total bank equity capital | $7,586,000 | 6,234 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,700,000 | 4,046 |
| Undivided profits | $2,386,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $774,000 | 4,804 |
| Earning assets | $82,561,000 | 5,361 |
| Long-term assets (5+ years) | $9,806,000 | 4,705 |
| Average Assets, year-to-date | $87,192,600 | 5,331 |
| Average Assets, quarterly | $89,759,000 | 5,347 |
| Volatile liabilities | $14,381,000 | 5,426 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,631,000 | 6,989 |
| Tier 1 (core) risk-based capital | $7,689,000 | 6,124 |
| Tier 2 risk-based capital | $759,000 | 4,726 |
| Total risk weighted assets | $70,766,000 | 4,928 |
| Total unused commitments | $2,631,000 | 6,992 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $88,305,000 | 5,406 |
| Cash and due from depository institutions | $6,375,000 | 4,948 |
| Interest-bearing balances | $3,055,000 | 1,397 |
| Securities | $11,386,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $65,829,000 | 4,952 |
| Loan loss allowance | $898,000 | 4,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,024,000 | 5,892 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,691,000 | 4,531 |
| Life insurance assets | $1,551,000 | 2,482 |
| Total liabilities and capital | $88,305,000 | 5,406 |
| Total liabilities | $80,778,000 | 5,309 |
| Total deposits | $79,844,000 | 5,081 |
| Interest-bearing deposits | $60,858,000 | 5,371 |
| Deposits held in domestic offices | $79,844,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $934,000 | 4,026 |
| Total equity capital | $7,527,000 | 6,248 |
| Total bank equity capital | $7,527,000 | 6,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,700,000 | 4,032 |
| Undivided profits | $2,327,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 121 |
| Income earned, not collected on loans | $945,000 | 4,164 |
| Earning assets | $81,270,000 | 5,388 |
| Long-term assets (5+ years) | $8,351,000 | 4,961 |
| Average Assets, year-to-date | $86,187,500 | 5,389 |
| Average Assets, quarterly | $87,180,500 | 5,414 |
| Volatile liabilities | $13,874,000 | 5,524 |
| Insider loans | $208,000 | 6,565 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,669,000 | 4,269 |
| Tier 1 (core) risk-based capital | $7,673,000 | 6,138 |
| Tier 2 risk-based capital | $865,000 | 4,393 |
| Total risk weighted assets | $69,135,000 | 4,989 |
| Total unused commitments | $12,669,000 | 4,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $86,056,000 | 5,474 |
| Cash and due from depository institutions | $6,163,000 | 4,769 |
| Interest-bearing balances | $2,112,000 | 1,732 |
| Securities | $10,899,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $64,280,000 | 4,995 |
| Loan loss allowance | $893,000 | 4,466 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,027,000 | 5,863 |
| Other real estate owned | $107,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,580,000 | 4,550 |
| Life insurance assets | $1,535,000 | 2,454 |
| Total liabilities and capital | $86,056,000 | 5,474 |
| Total liabilities | $78,942,000 | 5,384 |
| Total deposits | $78,018,000 | 5,146 |
| Interest-bearing deposits | $60,630,000 | 5,351 |
| Deposits held in domestic offices | $78,018,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $924,000 | 3,740 |
| Total equity capital | $7,114,000 | 6,307 |
| Total bank equity capital | $7,114,000 | 6,307 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,700,000 | 3,988 |
| Undivided profits | $1,914,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $847,000 | 4,145 |
| Earning assets | $78,291,000 | 5,482 |
| Long-term assets (5+ years) | $8,465,000 | 4,897 |
| Average Assets, year-to-date | $85,481,670 | 5,436 |
| Average Assets, quarterly | $85,977,000 | 5,444 |
| Volatile liabilities | $13,714,000 | 5,545 |
| Insider loans | $204,000 | 6,605 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,479,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,370,000 | 6,221 |
| Tier 2 risk-based capital | $847,000 | 4,414 |
| Total risk weighted assets | $67,700,000 | 5,017 |
| Total unused commitments | $2,479,000 | 7,161 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $85,898,000 | 5,454 |
| Cash and due from depository institutions | $8,985,000 | 4,952 |
| Interest-bearing balances | $5,803,000 | 977 |
| Securities | $10,778,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $59,511,000 | 5,132 |
| Loan loss allowance | $876,000 | 4,519 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,017,000 | 5,860 |
| Other real estate owned | $107,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,500,000 | 4,534 |
| Life insurance assets | $1,535,000 | 2,415 |
| Total liabilities and capital | $85,898,000 | 5,454 |
| Total liabilities | $78,881,000 | 5,356 |
| Total deposits | $78,005,000 | 5,119 |
| Interest-bearing deposits | $61,572,000 | 5,309 |
| Deposits held in domestic offices | $78,005,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $876,000 | 3,846 |
| Total equity capital | $7,017,000 | 6,325 |
| Total bank equity capital | $7,017,000 | 6,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,700,000 | 3,918 |
| Undivided profits | $1,817,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $767,000 | 4,272 |
| Earning assets | $79,092,000 | 5,440 |
| Long-term assets (5+ years) | $10,629,000 | 4,488 |
| Average Assets, year-to-date | $85,194,500 | 5,451 |
| Average Assets, quarterly | $85,194,500 | 5,451 |
| Volatile liabilities | $18,413,000 | 4,717 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,390,000 | 4,696 |
| Tier 1 (core) risk-based capital | $7,201,000 | 6,230 |
| Tier 2 risk-based capital | $794,000 | 4,552 |
| Total risk weighted assets | $63,431,000 | 5,150 |
| Total unused commitments | $10,390,000 | 4,696 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $84,491,000 | 5,498 |
| Cash and due from depository institutions | $8,347,000 | 4,855 |
| Interest-bearing balances | $2,525,000 | 1,724 |
| Securities | $9,628,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 3,102 |
| Net loans & leases | $59,577,000 | 5,130 |
| Loan loss allowance | $845,000 | 4,589 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $971,000 | 5,951 |
| Other real estate owned | $107,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,390,000 | 4,641 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,491,000 | 5,498 |
| Total liabilities | $77,471,000 | 5,403 |
| Total deposits | $76,531,000 | 5,156 |
| Interest-bearing deposits | $56,036,000 | 5,567 |
| Deposits held in domestic offices | $76,531,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $940,000 | 3,645 |
| Total equity capital | $7,020,000 | 6,312 |
| Total bank equity capital | $7,020,000 | 6,312 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,700,000 | 3,872 |
| Undivided profits | $1,820,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $640,000 | 4,922 |
| Earning assets | $75,201,000 | 5,587 |
| Long-term assets (5+ years) | $10,372,000 | 4,530 |
| Average Assets, year-to-date | $78,727,200 | 5,569 |
| Average Assets, quarterly | $81,424,500 | 5,571 |
| Volatile liabilities | $12,861,000 | 5,501 |
| Insider loans | $175,000 | 6,735 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,350,000 | 4,447 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,216 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $68,705,000 | 4,911 |
| Total unused commitments | $11,350,000 | 4,447 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $78,358,000 | 5,713 |
| Cash and due from depository institutions | $3,988,000 | 4,931 |
| Interest-bearing balances | $754,000 | 2,997 |
| Securities | $9,707,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,072,000 | 5,057 |
| Loan loss allowance | $834,000 | 4,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $958,000 | 5,968 |
| Other real estate owned | $107,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,526,000 | 4,458 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,358,000 | 5,713 |
| Total liabilities | $71,194,000 | 5,636 |
| Total deposits | $70,376,000 | 5,385 |
| Interest-bearing deposits | $54,154,000 | 5,642 |
| Deposits held in domestic offices | $70,376,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $818,000 | 3,937 |
| Total equity capital | $7,164,000 | 6,258 |
| Total bank equity capital | $7,164,000 | 6,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,700,000 | 3,821 |
| Undivided profits | $1,964,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $772,000 | 4,273 |
| Earning assets | $71,533,000 | 5,723 |
| Long-term assets (5+ years) | $12,293,000 | 4,257 |
| Average Assets, year-to-date | $77,286,250 | 5,626 |
| Average Assets, quarterly | $77,819,500 | 5,675 |
| Volatile liabilities | $12,441,000 | 5,557 |
| Insider loans | $206,000 | 6,609 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,891,000 | 4,491 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,165 |
| Tier 2 risk-based capital | $797,000 | 4,473 |
| Total risk weighted assets | $63,729,000 | 5,076 |
| Total unused commitments | $10,891,000 | 4,493 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $77,281,000 | 5,684 |
| Cash and due from depository institutions | $2,459,000 | 4,929 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $9,911,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,396,000 | 4,973 |
| Loan loss allowance | $815,000 | 4,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $950,000 | 5,963 |
| Other real estate owned | $107,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,458,000 | 4,389 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,281,000 | 5,684 |
| Total liabilities | $70,188,000 | 5,612 |
| Total deposits | $68,398,000 | 5,420 |
| Interest-bearing deposits | $53,808,000 | 5,636 |
| Deposits held in domestic offices | $68,398,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $790,000 | 3,790 |
| Total equity capital | $7,093,000 | 6,236 |
| Total bank equity capital | $7,093,000 | 6,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,700,000 | 3,770 |
| Undivided profits | $1,893,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $686,000 | 4,321 |
| Earning assets | $71,315,000 | 5,662 |
| Long-term assets (5+ years) | $11,683,000 | 4,399 |
| Average Assets, year-to-date | $76,929,000 | 5,627 |
| Average Assets, quarterly | $76,200,500 | 5,699 |
| Volatile liabilities | $12,174,000 | 5,468 |
| Insider loans | $225,000 | 6,504 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,515,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,144 |
| Tier 2 risk-based capital | $807,000 | 4,397 |
| Total risk weighted assets | $64,562,000 | 4,968 |
| Total unused commitments | $9,515,000 | 4,753 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,120,000 | 5,779 |
| Cash and due from depository institutions | $3,469,000 | 4,927 |
| Interest-bearing balances | $655,000 | 3,145 |
| Securities | $9,784,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,493,000 | 5,073 |
| Loan loss allowance | $797,000 | 4,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $937,000 | 5,993 |
| Other real estate owned | $107,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,330,000 | 4,481 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,120,000 | 5,779 |
| Total liabilities | $68,232,000 | 5,708 |
| Total deposits | $66,477,000 | 5,544 |
| Interest-bearing deposits | $52,397,000 | 5,750 |
| Deposits held in domestic offices | $66,477,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $755,000 | 3,817 |
| Total equity capital | $6,888,000 | 6,259 |
| Total bank equity capital | $6,888,000 | 6,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $1,688,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $68,932,000 | 5,772 |
| Long-term assets (5+ years) | $8,890,000 | 4,973 |
| Average Assets, year-to-date | $76,753,000 | 5,680 |
| Average Assets, quarterly | $76,753,000 | 5,680 |
| Volatile liabilities | $10,856,000 | 5,665 |
| Insider loans | $246,000 | 6,435 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,856,000 | 4,417 |
| Tier 1 (core) risk-based capital | $7,022,000 | 6,159 |
| Tier 2 risk-based capital | $760,000 | 4,579 |
| Total risk weighted assets | $60,831,000 | 5,119 |
| Total unused commitments | $10,856,000 | 4,418 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $78,386,000 | 5,652 |
| Cash and due from depository institutions | $5,337,000 | 4,823 |
| Interest-bearing balances | $1,922,000 | 2,105 |
| Securities | $10,423,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
| Net loans & leases | $56,855,000 | 5,138 |
| Loan loss allowance | $777,000 | 4,745 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $927,000 | 6,017 |
| Other real estate owned | $107,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,287,000 | 4,487 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,386,000 | 5,652 |
| Total liabilities | $71,448,000 | 5,586 |
| Total deposits | $70,677,000 | 5,344 |
| Interest-bearing deposits | $53,196,000 | 5,691 |
| Deposits held in domestic offices | $70,677,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000 | 5,742 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $734,000 | 3,815 |
| Total equity capital | $6,938,000 | 6,268 |
| Total bank equity capital | $6,938,000 | 6,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,700,000 | 3,708 |
| Undivided profits | $1,738,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $480,000 | 5,479 |
| Earning assets | $71,650,000 | 5,663 |
| Long-term assets (5+ years) | $10,455,000 | 4,732 |
| Average Assets, year-to-date | $75,836,200 | 5,639 |
| Average Assets, quarterly | $75,277,000 | 5,728 |
| Volatile liabilities | $9,377,000 | 5,971 |
| Insider loans | $229,000 | 6,544 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,977,000 | 3,748 |
| Tier 1 (core) risk-based capital | $6,896,000 | 6,203 |
| Tier 2 risk-based capital | $777,000 | 4,469 |
| Total risk weighted assets | $62,153,000 | 5,031 |
| Total unused commitments | $13,977,000 | 3,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $72,168,000 | 5,888 |
| Cash and due from depository institutions | $4,423,000 | 4,850 |
| Interest-bearing balances | $1,553,000 | 2,397 |
| Securities | $10,141,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $52,583,000 | 5,327 |
| Loan loss allowance | $760,000 | 4,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $929,000 | 6,018 |
| Other real estate owned | $107,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,385,000 | 4,377 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,168,000 | 5,888 |
| Total liabilities | $65,016,000 | 5,842 |
| Total deposits | $64,267,000 | 5,610 |
| Interest-bearing deposits | $49,247,000 | 5,918 |
| Deposits held in domestic offices | $64,267,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $749,000 | 3,885 |
| Total equity capital | $7,152,000 | 6,190 |
| Total bank equity capital | $7,152,000 | 6,190 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,600,000 | 3,707 |
| Undivided profits | $2,052,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $595,000 | 4,879 |
| Earning assets | $65,877,000 | 5,897 |
| Long-term assets (5+ years) | $11,215,000 | 4,680 |
| Average Assets, year-to-date | $75,198,750 | 5,683 |
| Average Assets, quarterly | $73,819,500 | 5,775 |
| Volatile liabilities | $8,232,000 | 6,282 |
| Insider loans | $394,000 | 5,848 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,855,000 | 3,892 |
| Tier 1 (core) risk-based capital | $7,058,000 | 6,102 |
| Tier 2 risk-based capital | $717,000 | 4,704 |
| Total risk weighted assets | $57,310,000 | 5,251 |
| Total unused commitments | $12,855,000 | 3,893 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $75,471,000 | 5,745 |
| Cash and due from depository institutions | $3,880,000 | 5,013 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $11,368,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $55,259,000 | 5,162 |
| Loan loss allowance | $724,000 | 4,984 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $884,000 | 6,126 |
| Other real estate owned | $201,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,379,000 | 4,357 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,471,000 | 5,745 |
| Total liabilities | $68,511,000 | 5,701 |
| Total deposits | $65,778,000 | 5,559 |
| Interest-bearing deposits | $50,814,000 | 5,840 |
| Deposits held in domestic offices | $65,778,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $733,000 | 3,635 |
| Total equity capital | $6,960,000 | 6,142 |
| Total bank equity capital | $6,960,000 | 6,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,600,000 | 3,664 |
| Undivided profits | $1,860,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $69,127,000 | 5,734 |
| Long-term assets (5+ years) | $11,245,000 | 4,813 |
| Average Assets, year-to-date | $76,209,000 | 5,672 |
| Average Assets, quarterly | $75,394,500 | 5,735 |
| Volatile liabilities | $10,291,000 | 5,728 |
| Insider loans | $411,000 | 5,817 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,273,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,073 |
| Tier 2 risk-based capital | $724,000 | 4,654 |
| Total risk weighted assets | $59,575,000 | 5,102 |
| Total unused commitments | $11,273,000 | 4,179 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $75,318,000 | 5,751 |
| Cash and due from depository institutions | $5,282,000 | 4,886 |
| Interest-bearing balances | $1,355,000 | 2,745 |
| Securities | $11,413,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
| Net loans & leases | $53,763,000 | 5,181 |
| Loan loss allowance | $685,000 | 5,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $852,000 | 6,174 |
| Other real estate owned | $201,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,257,000 | 4,349 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,318,000 | 5,751 |
| Total liabilities | $68,235,000 | 5,695 |
| Total deposits | $67,500,000 | 5,466 |
| Interest-bearing deposits | $51,522,000 | 5,849 |
| Deposits held in domestic offices | $67,500,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $735,000 | 3,941 |
| Total equity capital | $7,083,000 | 6,157 |
| Total bank equity capital | $7,083,000 | 6,157 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,600,000 | 3,626 |
| Undivided profits | $1,983,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $605,000 | 4,520 |
| Earning assets | $68,081,000 | 5,788 |
| Long-term assets (5+ years) | $11,420,000 | 4,741 |
| Average Assets, year-to-date | $76,578,000 | 5,673 |
| Average Assets, quarterly | $76,578,000 | 5,673 |
| Volatile liabilities | $8,882,000 | 5,989 |
| Insider loans | $454,000 | 5,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,912,000 | 4,413 |
| Tier 1 (core) risk-based capital | $6,896,000 | 6,078 |
| Tier 2 risk-based capital | $685,000 | 4,783 |
| Total risk weighted assets | $57,878,000 | 5,147 |
| Total unused commitments | $9,912,000 | 4,420 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $77,838,000 | 5,642 |
| Cash and due from depository institutions | $11,270,000 | 4,893 |
| Interest-bearing balances | $7,613,000 | 833 |
| Securities | $10,902,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
| Net loans & leases | $48,046,000 | 5,498 |
| Loan loss allowance | $668,000 | 5,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $823,000 | 6,262 |
| Other real estate owned | $201,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,196,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,838,000 | 5,642 |
| Total liabilities | $70,915,000 | 5,574 |
| Total deposits | $70,179,000 | 5,349 |
| Interest-bearing deposits | $54,231,000 | 5,652 |
| Deposits held in domestic offices | $70,179,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $736,000 | 3,781 |
| Total equity capital | $6,923,000 | 6,185 |
| Total bank equity capital | $6,923,000 | 6,185 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,600,000 | 3,593 |
| Undivided profits | $1,823,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $546,000 | 5,046 |
| Earning assets | $70,961,000 | 5,652 |
| Long-term assets (5+ years) | $10,166,000 | 4,991 |
| Average Assets, year-to-date | $72,473,600 | 5,744 |
| Average Assets, quarterly | $74,576,000 | 5,747 |
| Volatile liabilities | $7,880,000 | 6,297 |
| Insider loans | $279,000 | 6,385 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,722,000 | 4,344 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,088 |
| Tier 2 risk-based capital | $657,000 | 4,901 |
| Total risk weighted assets | $52,564,000 | 5,417 |
| Total unused commitments | $9,722,000 | 4,346 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $71,314,000 | 5,921 |
| Cash and due from depository institutions | $6,126,000 | 4,924 |
| Interest-bearing balances | $3,452,000 | 1,756 |
| Securities | $10,571,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,780 |
| Net loans & leases | $48,542,000 | 5,477 |
| Loan loss allowance | $681,000 | 5,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $737,000 | 6,514 |
| Other real estate owned | $201,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,387,000 | 4,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,314,000 | 5,921 |
| Total liabilities | $64,192,000 | 5,893 |
| Total deposits | $63,467,000 | 5,675 |
| Interest-bearing deposits | $47,843,000 | 6,064 |
| Deposits held in domestic offices | $63,467,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,982 |
| Total equity capital | $7,122,000 | 6,066 |
| Total bank equity capital | $7,122,000 | 6,066 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,600,000 | 3,527 |
| Undivided profits | $2,022,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $708,000 | 4,278 |
| Earning assets | $65,315,000 | 5,903 |
| Long-term assets (5+ years) | $9,612,000 | 5,101 |
| Average Assets, year-to-date | $71,132,500 | 5,832 |
| Average Assets, quarterly | $70,685,500 | 5,925 |
| Volatile liabilities | $7,308,000 | 6,500 |
| Insider loans | $302,000 | 6,309 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,500,000 | 4,394 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,964 |
| Tier 2 risk-based capital | $664,000 | 4,872 |
| Total risk weighted assets | $52,331,000 | 5,437 |
| Total unused commitments | $9,500,000 | 4,400 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $70,057,000 | 5,970 |
| Cash and due from depository institutions | $3,345,000 | 4,937 |
| Interest-bearing balances | $266,000 | 4,520 |
| Securities | $11,835,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $51,665,000 | 5,264 |
| Loan loss allowance | $663,000 | 5,165 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,544 |
| Other real estate owned | $216,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,270,000 | 4,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,057,000 | 5,970 |
| Total liabilities | $62,878,000 | 5,950 |
| Total deposits | $62,159,000 | 5,740 |
| Interest-bearing deposits | $49,600,000 | 5,963 |
| Deposits held in domestic offices | $62,159,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $719,000 | 4,122 |
| Total equity capital | $7,179,000 | 6,023 |
| Total bank equity capital | $7,179,000 | 6,023 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,600,000 | 3,497 |
| Undivided profits | $2,079,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $658,000 | 4,376 |
| Earning assets | $63,766,000 | 5,980 |
| Long-term assets (5+ years) | $8,665,000 | 5,173 |
| Average Assets, year-to-date | $71,072,000 | 5,848 |
| Average Assets, quarterly | $69,341,500 | 5,952 |
| Volatile liabilities | $7,737,000 | 6,371 |
| Insider loans | $330,000 | 6,162 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,024,000 | 4,716 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,941 |
| Tier 2 risk-based capital | $663,000 | 4,839 |
| Total risk weighted assets | $53,911,000 | 5,327 |
| Total unused commitments | $8,024,000 | 4,726 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $68,626,000 | 5,985 |
| Cash and due from depository institutions | $4,149,000 | 4,894 |
| Interest-bearing balances | $1,451,000 | 2,838 |
| Securities | $12,363,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
| Net loans & leases | $47,111,000 | 5,483 |
| Loan loss allowance | $672,000 | 5,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $718,000 | 6,563 |
| Other real estate owned | $217,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,168,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,626,000 | 5,985 |
| Total liabilities | $61,569,000 | 5,974 |
| Total deposits | $60,827,000 | 5,779 |
| Interest-bearing deposits | $49,656,000 | 5,943 |
| Deposits held in domestic offices | $60,827,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,086 |
| Total equity capital | $7,057,000 | 6,005 |
| Total bank equity capital | $7,057,000 | 6,005 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,600,000 | 3,454 |
| Undivided profits | $1,957,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $565,000 | 4,910 |
| Earning assets | $62,825,000 | 5,981 |
| Long-term assets (5+ years) | $8,240,000 | 5,208 |
| Average Assets, year-to-date | $71,579,500 | 5,818 |
| Average Assets, quarterly | $71,579,500 | 5,818 |
| Volatile liabilities | $7,979,000 | 6,264 |
| Insider loans | $298,000 | 6,331 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,729,000 | 4,216 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,958 |
| Tier 2 risk-based capital | $628,000 | 4,944 |
| Total risk weighted assets | $50,235,000 | 5,487 |
| Total unused commitments | $9,729,000 | 4,233 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $74,533,000 | 5,693 |
| Cash and due from depository institutions | $13,170,000 | 5,011 |
| Interest-bearing balances | $8,932,000 | 887 |
| Securities | $15,086,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $40,592,000 | 5,951 |
| Loan loss allowance | $654,000 | 5,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $718,000 | 6,561 |
| Other real estate owned | $217,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,150,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,533,000 | 5,693 |
| Total liabilities | $67,608,000 | 5,633 |
| Total deposits | $66,849,000 | 5,415 |
| Interest-bearing deposits | $51,065,000 | 5,796 |
| Deposits held in domestic offices | $66,849,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $759,000 | 4,084 |
| Total equity capital | $6,925,000 | 6,040 |
| Total bank equity capital | $6,925,000 | 6,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,600,000 | 3,418 |
| Undivided profits | $1,825,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $584,000 | 5,048 |
| Earning assets | $67,210,000 | 5,728 |
| Long-term assets (5+ years) | $7,766,000 | 5,302 |
| Average Assets, year-to-date | $67,284,600 | 5,863 |
| Average Assets, quarterly | $70,200,500 | 5,862 |
| Volatile liabilities | $7,599,000 | 6,408 |
| Insider loans | $386,000 | 5,916 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,159,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,662,000 | 5,961 |
| Tier 2 risk-based capital | $581,000 | 5,165 |
| Total risk weighted assets | $46,385,000 | 5,735 |
| Total unused commitments | $14,159,000 | 3,298 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $67,249,000 | 5,932 |
| Cash and due from depository institutions | $4,910,000 | 4,907 |
| Interest-bearing balances | $2,000,000 | 2,273 |
| Securities | $13,529,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $44,247,000 | 5,623 |
| Loan loss allowance | $698,000 | 4,745 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $676,000 | 6,753 |
| Other real estate owned | $15,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,372,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,249,000 | 5,932 |
| Total liabilities | $60,507,000 | 5,922 |
| Total deposits | $59,747,000 | 5,697 |
| Interest-bearing deposits | $46,603,000 | 6,021 |
| Deposits held in domestic offices | $59,747,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $760,000 | 4,206 |
| Total equity capital | $6,742,000 | 5,948 |
| Total bank equity capital | $6,742,000 | 5,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,600,000 | 3,317 |
| Undivided profits | $1,642,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $725,000 | 4,565 |
| Earning assets | $61,276,000 | 5,956 |
| Long-term assets (5+ years) | $10,510,000 | 4,686 |
| Average Assets, year-to-date | $64,087,400 | 5,925 |
| Average Assets, quarterly | $64,581,000 | 6,035 |
| Volatile liabilities | $6,831,000 | 6,667 |
| Insider loans | $491,000 | 5,452 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,756,000 | 4,811 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,901 |
| Tier 2 risk-based capital | $594,000 | 4,957 |
| Total risk weighted assets | $47,391,000 | 5,575 |
| Total unused commitments | $6,756,000 | 4,816 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $68,148,000 | 5,804 |
| Cash and due from depository institutions | $7,414,000 | 4,969 |
| Interest-bearing balances | $3,925,000 | 1,063 |
| Securities | $13,770,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $43,101,000 | 5,679 |
| Loan loss allowance | $652,000 | 4,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $672,000 | 6,882 |
| Other real estate owned | $15,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,176,000 | 3,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,148,000 | 5,804 |
| Total liabilities | $61,612,000 | 5,738 |
| Total deposits | $60,796,000 | 5,514 |
| Interest-bearing deposits | $46,550,000 | 5,908 |
| Deposits held in domestic offices | $60,796,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $816,000 | 4,188 |
| Total equity capital | $6,536,000 | 6,019 |
| Total bank equity capital | $6,536,000 | 6,019 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,600,000 | 3,256 |
| Undivided profits | $1,436,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $559,000 | 4,706 |
| Earning assets | $61,796,000 | 5,832 |
| Long-term assets (5+ years) | $7,838,000 | 5,124 |
| Average Assets, year-to-date | $63,730,400 | 5,835 |
| Average Assets, quarterly | $65,300,500 | 5,882 |
| Volatile liabilities | $7,470,000 | 6,459 |
| Insider loans | $511,000 | 5,389 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,938,000 | 4,013 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,948 |
| Tier 2 risk-based capital | $609,790 | 4,748 |
| Total risk weighted assets | $48,740,590 | 5,408 |
| Total unused commitments | $8,938,000 | 4,015 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $62,872,000 | 6,067 |
| Cash and due from depository institutions | $2,630,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,204,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $42,073,000 | 5,660 |
| Loan loss allowance | $596,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $615,000 | 7,253 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,150,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,872,000 | 6,067 |
| Total liabilities | $56,503,000 | 6,061 |
| Total deposits | $55,817,000 | 5,836 |
| Interest-bearing deposits | $43,101,000 | 6,230 |
| Deposits held in domestic offices | $55,817,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $686,000 | 4,329 |
| Total equity capital | $6,369,000 | 6,023 |
| Total bank equity capital | $6,369,000 | 6,023 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $2,569,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $529,000 | 4,366 |
| Earning assets | $57,477,000 | 6,059 |
| Long-term assets (5+ years) | $7,462,000 | 5,505 |
| Average Assets, year-to-date | $61,399,000 | 5,987 |
| Average Assets, quarterly | $61,687,000 | 6,090 |
| Volatile liabilities | $4,777,000 | 7,461 |
| Insider loans | $138,000 | 7,657 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,366,000 | 4,485 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,966 |
| Tier 2 risk-based capital | $583,310 | 4,800 |
| Total risk weighted assets | $46,652,210 | 5,445 |
| Total unused commitments | $7,366,000 | 4,489 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $66,718,000 | 5,907 |
| Cash and due from depository institutions | $5,631,000 | 4,974 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $12,298,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $41,051,000 | 5,603 |
| Loan loss allowance | $847,000 | 3,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $650,000 | 7,156 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,088,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,718,000 | 5,907 |
| Total liabilities | $60,787,000 | 5,815 |
| Total deposits | $60,118,000 | 5,625 |
| Interest-bearing deposits | $48,161,000 | 5,852 |
| Deposits held in domestic offices | $60,118,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $669,000 | 4,757 |
| Total equity capital | $5,931,000 | 6,414 |
| Total bank equity capital | $5,931,000 | 6,414 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $2,131,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $533,000 | 4,350 |
| Earning assets | $59,349,000 | 6,006 |
| Long-term assets (5+ years) | $5,525,000 | 6,015 |
| Average Assets, year-to-date | $62,327,600 | 5,946 |
| Average Assets, quarterly | $63,018,000 | 6,028 |
| Volatile liabilities | $6,297,000 | 6,365 |
| Insider loans | $1,809,000 | 2,289 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $304,000 | 1,390 |
| Unused loan commitments | $7,393,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,279 |
| Tier 2 risk-based capital | $586,720 | 4,669 |
| Total risk weighted assets | $46,676,920 | 5,325 |
| Total unused commitments | $7,393,000 | 4,368 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $65,392,000 | 5,998 |
| Cash and due from depository institutions | $5,031,000 | 5,269 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $12,243,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,501 |
| Net loans & leases | $36,311,000 | 6,159 |
| Loan loss allowance | $813,000 | 3,998 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $504,000 | 7,917 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,163,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,392,000 | 5,998 |
| Total liabilities | $59,569,000 | 5,915 |
| Total deposits | $58,912,000 | 5,729 |
| Interest-bearing deposits | $47,275,000 | 5,989 |
| Deposits held in domestic offices | $58,912,000 | 5,722 |
| % 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 | $657,000 | 4,908 |
| Total equity capital | $5,823,000 | 6,513 |
| Total bank equity capital | $5,823,000 | 6,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,300,000 | 3,891 |
| Undivided profits | $2,023,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $556,000 | 4,257 |
| Earning assets | $59,694,000 | 6,008 |
| Long-term assets (5+ years) | $7,146,000 | 5,149 |
| Average Assets, year-to-date | $59,147,600 | 6,208 |
| Average Assets, quarterly | $61,355,500 | 6,202 |
| Volatile liabilities | $5,827,000 | 6,682 |
| Insider loans | $1,648,000 | 2,431 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $115,000 | 1,410 |
| Unused loan commitments | $8,792,000 | 3,759 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,445 |
| Tier 2 risk-based capital | $529,730 | 4,953 |
| Total risk weighted assets | $42,094,830 | 5,742 |
| Total unused commitments | $8,792,000 | 3,761 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $61,150,000 | 6,441 |
| Cash and due from depository institutions | $4,733,000 | 5,523 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $11,849,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,708 |
| Net loans & leases | $37,422,000 | 6,122 |
| Loan loss allowance | $715,000 | 4,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,964,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,150,000 | 6,441 |
| Total liabilities | $55,766,000 | 6,370 |
| Total deposits | $55,024,000 | 6,203 |
| Interest-bearing deposits | $40,956,000 | 6,786 |
| Deposits held in domestic offices | $55,024,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $742,000 | 4,448 |
| Total equity capital | $5,384,000 | 6,909 |
| Total bank equity capital | $5,384,000 | 6,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $2,284,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $520,000 | 4,462 |
| Earning assets | $55,046,000 | 6,516 |
| Long-term assets (5+ years) | $6,035,000 | 5,433 |
| Average Assets, year-to-date | $56,045,200 | 6,646 |
| Average Assets, quarterly | $57,791,000 | 6,625 |
| Volatile liabilities | $6,298,000 | 6,370 |
| Insider loans | $1,679,000 | 2,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $60,000 | 1,474 |
| Unused loan commitments | $8,161,000 | 3,853 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,838 |
| Tier 2 risk-based capital | $523,150 | 5,087 |
| Total risk weighted assets | $41,660,450 | 5,808 |
| Total unused commitments | $8,161,000 | 3,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $57,992,000 | 6,809 |
| Cash and due from depository institutions | $5,596,000 | 5,997 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $10,990,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $36,334,000 | 6,219 |
| Loan loss allowance | $586,000 | 5,407 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $353,000 | 9,186 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,919,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,992,000 | 6,809 |
| Total liabilities | $52,954,000 | 6,730 |
| Total deposits | $52,227,000 | 6,578 |
| Interest-bearing deposits | $40,788,000 | 6,954 |
| Deposits held in domestic offices | $52,227,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $727,000 | 4,745 |
| Total equity capital | $5,038,000 | 7,340 |
| Total bank equity capital | $5,038,000 | 7,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $1,938,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $528,000 | 4,490 |
| Earning assets | $51,124,000 | 6,952 |
| Long-term assets (5+ years) | $6,206,000 | 5,244 |
| Average Assets, year-to-date | $53,378,400 | 6,959 |
| Average Assets, quarterly | $54,954,000 | 6,961 |
| Volatile liabilities | $7,337,000 | 5,609 |
| Insider loans | $1,426,000 | 2,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,706,000 | 4,206 |
| Tier 1 (core) risk-based capital | $4,999,000 | 7,244 |
| Tier 2 risk-based capital | $508,570 | 5,197 |
| Total risk weighted assets | $40,608,270 | 5,882 |
| Total unused commitments | $6,706,000 | 4,219 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,352,000 | 7,113 |
| Cash and due from depository institutions | $4,717,000 | 6,009 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $13,575,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $33,051,000 | 6,611 |
| Loan loss allowance | $575,000 | 5,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,961,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,352,000 | 7,113 |
| Total liabilities | $49,816,000 | 7,039 |
| Total deposits | $49,190,000 | 6,879 |
| Interest-bearing deposits | $38,031,000 | 7,319 |
| Deposits held in domestic offices | $49,190,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $626,000 | 4,430 |
| Total equity capital | $4,536,000 | 7,611 |
| Total bank equity capital | $4,536,000 | 7,611 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $1,436,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $454,000 | 4,615 |
| Earning assets | $47,776,000 | 7,281 |
| Long-term assets (5+ years) | $9,746,000 | 4,183 |
| Average Assets, year-to-date | $53,109,800 | 7,097 |
| Average Assets, quarterly | $53,248,500 | 7,170 |
| Volatile liabilities | $3,487,000 | 7,981 |
| Insider loans | $1,117,000 | 3,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,414,000 | 3,847 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,525 |
| Tier 2 risk-based capital | $471,040 | 5,537 |
| Total risk weighted assets | $37,579,440 | 6,182 |
| Total unused commitments | $7,414,000 | 3,854 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,428,000 | 7,145 |
| Cash and due from depository institutions | $3,923,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,412,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
| Net loans & leases | $30,384,000 | 6,930 |
| Loan loss allowance | $539,000 | 6,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $455,000 | 9,010 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,729,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,428,000 | 7,145 |
| Total liabilities | $51,996,000 | 7,060 |
| Total deposits | $51,512,000 | 6,920 |
| Interest-bearing deposits | $40,855,000 | 7,301 |
| Deposits held in domestic offices | $51,512,000 | 6,912 |
| % 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 | $484,000 | 5,477 |
| Total equity capital | $4,432,000 | 7,875 |
| Total bank equity capital | $4,432,000 | 7,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,932,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $50,321,000 | 7,250 |
| Long-term assets (5+ years) | $8,800,000 | 4,731 |
| Average Assets, year-to-date | $53,425,800 | 7,245 |
| Average Assets, quarterly | $54,212,500 | 7,281 |
| Volatile liabilities | $3,614,000 | 7,724 |
| Insider loans | $1,525,000 | 2,643 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,531,000 | 3,770 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,803 |
| Tier 2 risk-based capital | $451,290 | 5,719 |
| Total risk weighted assets | $36,015,090 | 6,379 |
| Total unused commitments | $7,531,000 | 3,788 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,253,000 | 7,450 |
| Cash and due from depository institutions | $3,870,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,686,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $30,384,000 | 6,995 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $416,000 | 9,537 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,547,000 | 4,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,253,000 | 7,450 |
| Total liabilities | $50,001,000 | 7,392 |
| Total deposits | $49,516,000 | 7,255 |
| Interest-bearing deposits | $39,964,000 | 7,628 |
| Deposits held in domestic offices | $49,516,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $485,000 | 5,953 |
| Total equity capital | $4,252,000 | 7,960 |
| Total bank equity capital | $4,252,000 | 7,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,752,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $379,000 | 5,322 |
| Earning assets | $48,420,000 | 7,544 |
| Long-term assets (5+ years) | $11,350,000 | 4,001 |
| Average Assets, year-to-date | $50,779,800 | 7,634 |
| Average Assets, quarterly | $52,136,000 | 7,593 |
| Volatile liabilities | $3,628,000 | 7,827 |
| Insider loans | $420,000 | 2,176 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,320,000 | 3,101 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,904 |
| Tier 2 risk-based capital | $420,590 | 6,034 |
| Total risk weighted assets | $33,567,090 | 6,791 |
| Total unused commitments | $9,320,000 | 3,118 |
| Derivatives | $0 | 651 |