Home > Stone County National Bank > Assets and Liabilities
Stone County National Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $80,685,000 | 5,403 |
| Cash and due from depository institutions | $21,790,000 | 4,225 |
| Interest-bearing balances | $19,816,000 | 1,906 |
| Securities | $24,213,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 2,813 |
| Net loans & leases | $27,822,000 | 6,104 |
| Loan loss allowance | $993,000 | 4,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,734,000 | 2,392 |
| Other real estate owned | $521,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,182,000 | 5,715 |
| Life insurance assets | $406,000 | 3,439 |
| Total liabilities and capital | $80,685,000 | 5,403 |
| Total liabilities | $71,802,000 | 5,368 |
| Total deposits | $71,612,000 | 5,259 |
| Interest-bearing deposits | $55,961,000 | 5,344 |
| Deposits held in domestic offices | $71,612,000 | 5,259 |
| % insured | 94.09% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $190,000 | 6,116 |
| Total equity capital | $8,883,000 | 5,364 |
| Total bank equity capital | $8,883,000 | 5,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $618,000 | 3,003 |
| Surplus | $1,440,000 | 5,422 |
| Undivided profits | $6,825,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,069 |
| Income earned, not collected on loans | $309,000 | 5,841 |
| Earning assets | $72,274,000 | 5,424 |
| Long-term assets (5+ years) | $19,703,000 | 5,032 |
| Average Assets, year-to-date | $83,393,250 | 5,313 |
| Average Assets, quarterly | $82,926,000 | 5,333 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,699,000 | 5,798 |
| Tier 1 (core) risk-based capital | $8,040,000 | 5,451 |
| Tier 2 risk-based capital | $470,000 | 5,550 |
| Total risk weighted assets | $37,155,000 | 5,860 |
| Total unused commitments | $2,699,000 | 5,798 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $85,167,000 | 5,305 |
| Cash and due from depository institutions | $20,577,000 | 4,068 |
| Interest-bearing balances | $18,159,000 | 2,035 |
| Securities | $25,974,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 1,402 |
| Net loans & leases | $28,136,000 | 6,140 |
| Loan loss allowance | $999,000 | 4,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,796,000 | 2,374 |
| Other real estate owned | $756,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,335,000 | 5,508 |
| Life insurance assets | $404,000 | 3,426 |
| Total liabilities and capital | $85,167,000 | 5,305 |
| Total liabilities | $76,241,000 | 5,268 |
| Total deposits | $76,051,000 | 5,174 |
| Interest-bearing deposits | $60,305,000 | 5,224 |
| Deposits held in domestic offices | $76,051,000 | 5,173 |
| % insured | 92.03% | 2,985 |
| 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 | $190,000 | 6,023 |
| Total equity capital | $8,926,000 | 5,338 |
| Total bank equity capital | $8,926,000 | 5,336 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $618,000 | 3,043 |
| Surplus | $1,440,000 | 5,450 |
| Undivided profits | $6,868,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,068 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $75,862,000 | 5,350 |
| Long-term assets (5+ years) | $21,939,000 | 4,856 |
| Average Assets, year-to-date | $84,296,000 | 5,319 |
| Average Assets, quarterly | $85,130,500 | 5,314 |
| Volatile liabilities | $255,000 | 6,875 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,647,000 | 5,863 |
| Tier 1 (core) risk-based capital | $8,088,000 | 5,440 |
| Tier 2 risk-based capital | $479,000 | 5,543 |
| Total risk weighted assets | $38,061,000 | 5,862 |
| Total unused commitments | $2,647,000 | 5,863 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $85,094,000 | 5,352 |
| Cash and due from depository institutions | $19,465,000 | 3,996 |
| Interest-bearing balances | $17,119,000 | 2,360 |
| Securities | $28,650,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 3,107 |
| Net loans & leases | $29,403,000 | 6,098 |
| Loan loss allowance | $982,000 | 4,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,851,000 | 2,363 |
| Other real estate owned | $871,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,345,000 | 5,534 |
| Life insurance assets | $402,000 | 3,412 |
| Total liabilities and capital | $85,094,000 | 5,352 |
| Total liabilities | $76,112,000 | 5,330 |
| Total deposits | $75,916,000 | 5,232 |
| Interest-bearing deposits | $60,632,000 | 5,272 |
| Deposits held in domestic offices | $75,916,000 | 5,231 |
| % insured | 91.96% | 3,029 |
| 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 | $196,000 | 5,954 |
| Total equity capital | $8,982,000 | 5,302 |
| Total bank equity capital | $8,982,000 | 5,300 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $618,000 | 3,081 |
| Surplus | $1,440,000 | 5,490 |
| Undivided profits | $6,924,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,092 |
| Income earned, not collected on loans | $329,000 | 5,672 |
| Earning assets | $75,681,000 | 5,398 |
| Long-term assets (5+ years) | $23,647,000 | 4,699 |
| Average Assets, year-to-date | $83,860,500 | 5,368 |
| Average Assets, quarterly | $83,860,500 | 5,368 |
| Volatile liabilities | $255,000 | 6,929 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,722,000 | 5,906 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,354 |
| Tier 2 risk-based capital | $502,000 | 5,500 |
| Total risk weighted assets | $39,684,000 | 5,813 |
| Total unused commitments | $2,722,000 | 5,906 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $82,627,000 | 5,424 |
| Cash and due from depository institutions | $13,930,000 | 4,003 |
| Interest-bearing balances | $11,619,000 | 2,705 |
| Securities | $29,324,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 2,931 |
| Net loans & leases | $31,639,000 | 6,055 |
| Loan loss allowance | $973,000 | 4,685 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,944,000 | 2,316 |
| Other real estate owned | $889,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,387,000 | 5,582 |
| Life insurance assets | $400,000 | 3,396 |
| Total liabilities and capital | $82,627,000 | 5,424 |
| Total liabilities | $73,676,000 | 5,386 |
| Total deposits | $73,528,000 | 5,281 |
| Interest-bearing deposits | $59,165,000 | 5,312 |
| Deposits held in domestic offices | $73,528,000 | 5,280 |
| % insured | 93.24% | 2,575 |
| 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 | $148,000 | 6,305 |
| Total equity capital | $8,951,000 | 5,322 |
| Total bank equity capital | $8,951,000 | 5,320 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $618,000 | 3,107 |
| Surplus | $1,440,000 | 5,525 |
| Undivided profits | $6,893,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,119 |
| Income earned, not collected on loans | $385,000 | 5,466 |
| Earning assets | $73,096,000 | 5,474 |
| Long-term assets (5+ years) | $25,694,000 | 4,012 |
| Average Assets, year-to-date | $84,425,200 | 5,326 |
| Average Assets, quarterly | $83,014,500 | 5,394 |
| Volatile liabilities | $254,000 | 7,013 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,326,000 | 6,020 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,330 |
| Tier 2 risk-based capital | $530,000 | 5,435 |
| Total risk weighted assets | $41,976,000 | 5,753 |
| Total unused commitments | $2,326,000 | 6,020 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $83,402,000 | 5,418 |
| Cash and due from depository institutions | $8,810,000 | 4,020 |
| Interest-bearing balances | $6,923,000 | 3,680 |
| Securities | $33,603,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,601 |
| Net loans & leases | $32,554,000 | 6,061 |
| Loan loss allowance | $1,042,000 | 4,576 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,008,000 | 2,309 |
| Other real estate owned | $934,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,356,000 | 5,710 |
| Life insurance assets | $398,000 | 3,381 |
| Total liabilities and capital | $83,402,000 | 5,418 |
| Total liabilities | $74,178,000 | 5,397 |
| Total deposits | $73,968,000 | 5,283 |
| Interest-bearing deposits | $59,061,000 | 5,351 |
| Deposits held in domestic offices | $73,968,000 | 5,282 |
| % insured | 93.85% | 2,417 |
| 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 | $210,000 | 6,186 |
| Total equity capital | $9,224,000 | 5,320 |
| Total bank equity capital | $9,224,000 | 5,318 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $618,000 | 3,145 |
| Surplus | $1,440,000 | 5,577 |
| Undivided profits | $7,166,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $374,000 | 5,617 |
| Earning assets | $74,217,000 | 5,460 |
| Long-term assets (5+ years) | $29,178,000 | 3,674 |
| Average Assets, year-to-date | $84,874,750 | 5,358 |
| Average Assets, quarterly | $84,657,000 | 5,383 |
| Volatile liabilities | $254,000 | 7,081 |
| Insider loans | $421,000 | 5,075 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,182,000 | 5,675 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,368 |
| Tier 2 risk-based capital | $559,000 | 5,361 |
| Total risk weighted assets | $44,241,000 | 5,682 |
| Total unused commitments | $3,182,000 | 5,677 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $85,912,000 | 5,384 |
| Cash and due from depository institutions | $7,573,000 | 4,156 |
| Interest-bearing balances | $6,321,000 | 3,646 |
| Securities | $35,577,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,642 |
| Net loans & leases | $34,034,000 | 6,042 |
| Loan loss allowance | $1,024,000 | 4,617 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,049,000 | 2,305 |
| Other real estate owned | $948,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,587,000 | 5,442 |
| Life insurance assets | $396,000 | 3,362 |
| Total liabilities and capital | $85,912,000 | 5,384 |
| Total liabilities | $76,957,000 | 5,346 |
| Total deposits | $76,776,000 | 5,242 |
| Interest-bearing deposits | $62,750,000 | 5,254 |
| Deposits held in domestic offices | $76,776,000 | 5,241 |
| % insured | 91.75% | 3,375 |
| 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 | $181,000 | 6,286 |
| Total equity capital | $8,955,000 | 5,384 |
| Total bank equity capital | $8,955,000 | 5,383 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $618,000 | 3,187 |
| Surplus | $1,440,000 | 5,625 |
| Undivided profits | $6,897,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $490,000 | 4,939 |
| Earning assets | $77,076,000 | 5,403 |
| Long-term assets (5+ years) | $26,498,000 | 3,858 |
| Average Assets, year-to-date | $85,365,670 | 5,384 |
| Average Assets, quarterly | $85,568,500 | 5,386 |
| Volatile liabilities | $575,000 | 6,847 |
| Insider loans | $221,000 | 5,740 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,505,000 | 5,657 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,393 |
| Tier 2 risk-based capital | $600,000 | 5,287 |
| Total risk weighted assets | $47,108,000 | 5,623 |
| Total unused commitments | $3,505,000 | 5,661 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $85,282,000 | 5,434 |
| Cash and due from depository institutions | $2,821,000 | 4,003 |
| Interest-bearing balances | $311,000 | 6,237 |
| Securities | $33,617,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $5,752,000 | 1,390 |
| Net loans & leases | $35,094,000 | 6,032 |
| Loan loss allowance | $1,080,000 | 4,544 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,119,000 | 2,291 |
| Other real estate owned | $1,360,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,519,000 | 5,606 |
| Life insurance assets | $394,000 | 3,373 |
| Total liabilities and capital | $85,282,000 | 5,434 |
| Total liabilities | $76,442,000 | 5,404 |
| Total deposits | $76,299,000 | 5,287 |
| Interest-bearing deposits | $64,175,000 | 5,251 |
| Deposits held in domestic offices | $76,299,000 | 5,286 |
| % insured | 92.12% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $143,000 | 6,509 |
| Total equity capital | $8,840,000 | 5,400 |
| Total bank equity capital | $8,840,000 | 5,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $618,000 | 3,227 |
| Surplus | $1,439,000 | 5,670 |
| Undivided profits | $6,783,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $411,000 | 5,404 |
| Earning assets | $74,774,000 | 5,525 |
| Long-term assets (5+ years) | $27,823,000 | 3,703 |
| Average Assets, year-to-date | $85,121,000 | 5,439 |
| Average Assets, quarterly | $85,121,000 | 5,439 |
| Volatile liabilities | $947,000 | 6,630 |
| Insider loans | $101,000 | 6,268 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,272,000 | 5,445 |
| Tier 1 (core) risk-based capital | $8,921,000 | 5,261 |
| Tier 2 risk-based capital | $853,000 | 4,509 |
| Total risk weighted assets | $68,033,000 | 4,829 |
| Total unused commitments | $4,272,000 | 5,447 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $84,960,000 | 5,482 |
| Cash and due from depository institutions | $2,809,000 | 4,034 |
| Interest-bearing balances | $388,000 | 6,095 |
| Securities | $34,367,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 3,681 |
| Net loans & leases | $38,843,000 | 5,948 |
| Loan loss allowance | $1,134,000 | 4,456 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,340,000 | 2,231 |
| Other real estate owned | $1,611,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,666,000 | 5,559 |
| Life insurance assets | $392,000 | 3,376 |
| Total liabilities and capital | $84,960,000 | 5,482 |
| Total liabilities | $76,317,000 | 5,450 |
| Total deposits | $76,208,000 | 5,301 |
| Interest-bearing deposits | $63,297,000 | 5,302 |
| Deposits held in domestic offices | $76,208,000 | 5,300 |
| % insured | 94.77% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $109,000 | 6,842 |
| Total equity capital | $8,643,000 | 5,472 |
| Total bank equity capital | $8,643,000 | 5,471 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $618,000 | 3,273 |
| Surplus | $1,439,000 | 5,726 |
| Undivided profits | $6,586,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,098 |
| Earning assets | $73,922,000 | 5,583 |
| Long-term assets (5+ years) | $29,092,000 | 3,557 |
| Average Assets, year-to-date | $85,630,800 | 5,419 |
| Average Assets, quarterly | $85,665,000 | 5,447 |
| Volatile liabilities | $7,194,000 | 6,523 |
| Insider loans | $235,000 | 5,815 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,281,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,304 |
| Tier 2 risk-based capital | $908,000 | 4,407 |
| Total risk weighted assets | $72,378,000 | 4,763 |
| Total unused commitments | $8,281,000 | 4,276 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,455,000 | 5,484 |
| Cash and due from depository institutions | $3,032,000 | 4,170 |
| Interest-bearing balances | $320,000 | 6,144 |
| Securities | $30,941,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,550 |
| Net loans & leases | $41,698,000 | 5,914 |
| Loan loss allowance | $1,057,000 | 4,643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,421,000 | 2,241 |
| Other real estate owned | $1,646,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,665,000 | 5,658 |
| Life insurance assets | $390,000 | 3,393 |
| Total liabilities and capital | $86,455,000 | 5,484 |
| Total liabilities | $76,799,000 | 5,466 |
| Total deposits | $76,613,000 | 5,311 |
| Interest-bearing deposits | $63,306,000 | 5,365 |
| Deposits held in domestic offices | $76,613,000 | 5,309 |
| % insured | 93.92% | 1,980 |
| 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 | $186,000 | 6,657 |
| Total equity capital | $9,656,000 | 5,349 |
| Total bank equity capital | $9,656,000 | 5,348 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $618,000 | 3,341 |
| Surplus | $1,439,000 | 5,796 |
| Undivided profits | $7,599,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $454,000 | 5,501 |
| Earning assets | $75,011,000 | 5,591 |
| Long-term assets (5+ years) | $24,937,000 | 3,790 |
| Average Assets, year-to-date | $85,819,750 | 5,472 |
| Average Assets, quarterly | $86,469,500 | 5,476 |
| Volatile liabilities | $7,485,000 | 6,557 |
| Insider loans | $121,000 | 6,379 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,692,000 | 4,264 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,322 |
| Tier 2 risk-based capital | $918,000 | 4,440 |
| Total risk weighted assets | $72,819,000 | 4,801 |
| Total unused commitments | $8,692,000 | 4,265 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $86,484,000 | 5,515 |
| Cash and due from depository institutions | $1,631,000 | 4,392 |
| Interest-bearing balances | $318,000 | 6,076 |
| Securities | $27,736,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $5,745,000 | 1,377 |
| Net loans & leases | $42,708,000 | 5,908 |
| Loan loss allowance | $1,035,000 | 4,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,407,000 | 2,258 |
| Other real estate owned | $1,600,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,657,000 | 5,721 |
| Life insurance assets | $388,000 | 3,394 |
| Total liabilities and capital | $86,484,000 | 5,515 |
| Total liabilities | $77,003,000 | 5,502 |
| Total deposits | $76,820,000 | 5,317 |
| Interest-bearing deposits | $63,626,000 | 5,382 |
| Deposits held in domestic offices | $76,820,000 | 5,316 |
| % insured | 92.93% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $183,000 | 6,641 |
| Total equity capital | $9,481,000 | 5,385 |
| Total bank equity capital | $9,481,000 | 5,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $618,000 | 3,373 |
| Surplus | $1,440,000 | 5,827 |
| Undivided profits | $7,423,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $486,000 | 5,269 |
| Earning assets | $76,507,000 | 5,576 |
| Long-term assets (5+ years) | $27,913,000 | 3,584 |
| Average Assets, year-to-date | $85,608,000 | 5,517 |
| Average Assets, quarterly | $85,924,000 | 5,517 |
| Volatile liabilities | $7,422,000 | 6,621 |
| Insider loans | $259,000 | 5,892 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,097,000 | 4,463 |
| Tier 1 (core) risk-based capital | $9,174,000 | 5,326 |
| Tier 2 risk-based capital | $929,000 | 4,431 |
| Total risk weighted assets | $74,372,000 | 4,785 |
| Total unused commitments | $8,097,000 | 4,468 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $85,364,000 | 5,597 |
| Cash and due from depository institutions | $1,928,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $25,663,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,088,000 | 2,000 |
| Net loans & leases | $46,007,000 | 5,804 |
| Loan loss allowance | $1,344,000 | 4,123 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,297,000 | 2,340 |
| Other real estate owned | $808,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,573,000 | 5,931 |
| Life insurance assets | $386,000 | 3,413 |
| Total liabilities and capital | $85,364,000 | 5,597 |
| Total liabilities | $76,109,000 | 5,595 |
| Total deposits | $75,957,000 | 5,415 |
| Interest-bearing deposits | $63,287,000 | 5,440 |
| Deposits held in domestic offices | $75,957,000 | 5,414 |
| % insured | 93.01% | 2,547 |
| 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 | $152,000 | 6,875 |
| Total equity capital | $9,255,000 | 5,485 |
| Total bank equity capital | $9,255,000 | 5,484 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $618,000 | 3,430 |
| Surplus | $1,440,000 | 5,912 |
| Undivided profits | $7,197,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $450,000 | 5,540 |
| Earning assets | $75,758,000 | 5,668 |
| Long-term assets (5+ years) | $21,977,000 | 4,001 |
| Average Assets, year-to-date | $85,170,000 | 5,597 |
| Average Assets, quarterly | $85,170,000 | 5,597 |
| Volatile liabilities | $7,502,000 | 6,681 |
| Insider loans | $612,000 | 5,004 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,119,000 | 5,804 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,390 |
| Tier 2 risk-based capital | $717,000 | 5,119 |
| Total risk weighted assets | $56,697,000 | 5,517 |
| Total unused commitments | $4,119,000 | 5,807 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $84,976,000 | 5,643 |
| Cash and due from depository institutions | $2,143,000 | 4,390 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $26,670,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 3,377 |
| Net loans & leases | $47,287,000 | 5,817 |
| Loan loss allowance | $1,095,000 | 4,591 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,320,000 | 2,367 |
| Other real estate owned | $750,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,643,000 | 5,935 |
| Life insurance assets | $384,000 | 3,427 |
| Total liabilities and capital | $84,976,000 | 5,643 |
| Total liabilities | $75,500,000 | 5,637 |
| Total deposits | $75,359,000 | 5,447 |
| Interest-bearing deposits | $62,308,000 | 5,472 |
| Deposits held in domestic offices | $75,359,000 | 5,447 |
| % insured | 94.55% | 1,886 |
| 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 | $141,000 | 7,011 |
| Total equity capital | $9,476,000 | 5,387 |
| Total bank equity capital | $9,476,000 | 5,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $618,000 | 3,476 |
| Surplus | $1,440,000 | 5,961 |
| Undivided profits | $7,418,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $478,000 | 5,532 |
| Earning assets | $75,120,000 | 5,692 |
| Long-term assets (5+ years) | $21,886,000 | 3,995 |
| Average Assets, year-to-date | $90,399,800 | 5,379 |
| Average Assets, quarterly | $85,800,500 | 5,584 |
| Volatile liabilities | $8,673,000 | 6,502 |
| Insider loans | $638,000 | 5,005 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,119,000 | 5,106 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,294 |
| Tier 2 risk-based capital | $724,000 | 5,108 |
| Total risk weighted assets | $57,545,000 | 5,540 |
| Total unused commitments | $6,119,000 | 5,107 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $86,625,000 | 5,604 |
| Cash and due from depository institutions | $2,416,000 | 4,846 |
| Interest-bearing balances | $490,000 | 5,539 |
| Securities | $28,096,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 3,367 |
| Net loans & leases | $47,655,000 | 5,830 |
| Loan loss allowance | $1,264,000 | 4,164 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,379,000 | 2,362 |
| Other real estate owned | $682,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,050,000 | 6,433 |
| Life insurance assets | $381,000 | 3,441 |
| Total liabilities and capital | $86,625,000 | 5,604 |
| Total liabilities | $77,031,000 | 5,589 |
| Total deposits | $76,725,000 | 5,384 |
| Interest-bearing deposits | $63,665,000 | 5,440 |
| Deposits held in domestic offices | $76,725,000 | 5,383 |
| % insured | 94.80% | 1,934 |
| 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 | $306,000 | 6,311 |
| Total equity capital | $9,594,000 | 5,463 |
| Total bank equity capital | $9,594,000 | 5,462 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $618,000 | 3,521 |
| Surplus | $1,440,000 | 6,009 |
| Undivided profits | $7,536,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $495,000 | 5,631 |
| Earning assets | $77,588,000 | 5,640 |
| Long-term assets (5+ years) | $26,155,000 | 3,642 |
| Average Assets, year-to-date | $91,755,750 | 5,374 |
| Average Assets, quarterly | $88,878,000 | 5,506 |
| Volatile liabilities | $10,432,000 | 6,254 |
| Insider loans | $503,000 | 5,362 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,266,000 | 7,222 |
| Tier 1 (core) risk-based capital | $9,361,000 | 5,399 |
| Tier 2 risk-based capital | $596,000 | 5,542 |
| Total risk weighted assets | $57,895,000 | 5,566 |
| Total unused commitments | $1,266,000 | 7,224 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $91,131,000 | 5,466 |
| Cash and due from depository institutions | $4,085,000 | 4,683 |
| Interest-bearing balances | $589,000 | 5,175 |
| Securities | $30,128,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 4,227 |
| Net loans & leases | $49,341,000 | 5,794 |
| Loan loss allowance | $1,324,000 | 3,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,478,000 | 2,355 |
| Other real estate owned | $124,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,192,000 | 6,229 |
| Life insurance assets | $379,000 | 3,471 |
| Total liabilities and capital | $91,131,000 | 5,466 |
| Total liabilities | $83,012,000 | 5,375 |
| Total deposits | $82,687,000 | 5,181 |
| Interest-bearing deposits | $70,002,000 | 5,189 |
| Deposits held in domestic offices | $82,687,000 | 5,179 |
| % insured | 83.39% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $325,000 | 6,235 |
| Total equity capital | $8,119,000 | 5,952 |
| Total bank equity capital | $8,119,000 | 5,950 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $618,000 | 3,564 |
| Surplus | $740,000 | 6,784 |
| Undivided profits | $6,761,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $601,000 | 4,995 |
| Earning assets | $80,841,000 | 5,548 |
| Long-term assets (5+ years) | $25,596,000 | 3,662 |
| Average Assets, year-to-date | $93,466,000 | 5,361 |
| Average Assets, quarterly | $91,459,500 | 5,439 |
| Volatile liabilities | $13,208,000 | 5,849 |
| Insider loans | $342,000 | 5,871 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,244,000 | 7,359 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,620 |
| Tier 2 risk-based capital | $551,000 | 5,691 |
| Total risk weighted assets | $60,310,000 | 5,484 |
| Total unused commitments | $1,244,000 | 7,359 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $91,788,000 | 5,453 |
| Cash and due from depository institutions | $2,757,000 | 4,612 |
| Interest-bearing balances | $834,000 | 4,578 |
| Securities | $32,290,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,060 |
| Net loans & leases | $49,625,000 | 5,794 |
| Loan loss allowance | $912,000 | 4,838 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,475,000 | 2,368 |
| Other real estate owned | $137,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,167,000 | 6,292 |
| Life insurance assets | $377,000 | 3,496 |
| Total liabilities and capital | $91,788,000 | 5,453 |
| Total liabilities | $83,419,000 | 5,374 |
| Total deposits | $82,884,000 | 5,162 |
| Interest-bearing deposits | $70,993,000 | 5,135 |
| Deposits held in domestic offices | $82,884,000 | 5,159 |
| % insured | 82.15% | 3,152 |
| Federal funds purchased & repurchase agreements | $211,000 | 2,757 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $324,000 | 6,147 |
| Total equity capital | $8,369,000 | 5,923 |
| Total bank equity capital | $8,369,000 | 5,922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $618,000 | 3,588 |
| Surplus | $740,000 | 6,823 |
| Undivided profits | $7,011,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $567,000 | 5,188 |
| Earning assets | $83,086,000 | 5,484 |
| Long-term assets (5+ years) | $29,045,000 | 3,333 |
| Average Assets, year-to-date | $94,633,500 | 5,349 |
| Average Assets, quarterly | $94,633,500 | 5,349 |
| Volatile liabilities | $13,533,000 | 5,796 |
| Insider loans | $395,000 | 5,757 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,314,000 | 7,375 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,542 |
| Tier 2 risk-based capital | $775,000 | 4,900 |
| Total risk weighted assets | $61,093,000 | 5,467 |
| Total unused commitments | $1,314,000 | 7,377 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $97,479,000 | 5,248 |
| Cash and due from depository institutions | $2,219,000 | 4,558 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $33,349,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 1,983 |
| Net loans & leases | $50,372,000 | 5,803 |
| Loan loss allowance | $864,000 | 4,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,536,000 | 2,362 |
| Other real estate owned | $114,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,215,000 | 6,290 |
| Life insurance assets | $374,000 | 3,511 |
| Total liabilities and capital | $97,479,000 | 5,248 |
| Total liabilities | $89,994,000 | 5,142 |
| Total deposits | $89,663,000 | 4,860 |
| Interest-bearing deposits | $77,507,000 | 4,829 |
| Deposits held in domestic offices | $89,663,000 | 4,857 |
| % 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 | $331,000 | 6,168 |
| Total equity capital | $7,485,000 | 6,262 |
| Total bank equity capital | $7,485,000 | 6,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $618,000 | 3,614 |
| Surplus | $740,000 | 6,854 |
| Undivided profits | $6,127,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 5,010 |
| Earning assets | $88,494,000 | 5,270 |
| Long-term assets (5+ years) | $31,160,000 | 3,162 |
| Average Assets, year-to-date | $96,196,600 | 5,165 |
| Average Assets, quarterly | $96,023,000 | 5,261 |
| Volatile liabilities | $13,573,000 | 5,790 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,358,000 | 7,379 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,598 |
| Tier 2 risk-based capital | $801,000 | 4,808 |
| Total risk weighted assets | $63,267,000 | 5,407 |
| Total unused commitments | $1,358,000 | 7,381 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $94,567,000 | 5,330 |
| Cash and due from depository institutions | $1,545,000 | 4,597 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $35,500,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,281 |
| Net loans & leases | $49,372,000 | 5,849 |
| Loan loss allowance | $786,000 | 5,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,565,000 | 2,330 |
| Other real estate owned | $114,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,172,000 | 6,424 |
| Life insurance assets | $372,000 | 3,536 |
| Total liabilities and capital | $94,567,000 | 5,330 |
| Total liabilities | $86,839,000 | 5,210 |
| Total deposits | $86,418,000 | 4,914 |
| Interest-bearing deposits | $74,286,000 | 4,897 |
| Deposits held in domestic offices | $86,418,000 | 4,911 |
| % 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 | $421,000 | 5,839 |
| Total equity capital | $7,728,000 | 6,244 |
| Total bank equity capital | $7,728,000 | 6,244 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $618,000 | 3,648 |
| Surplus | $740,000 | 6,899 |
| Undivided profits | $6,370,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $86,270,000 | 5,325 |
| Long-term assets (5+ years) | $32,753,000 | 3,026 |
| Average Assets, year-to-date | $95,876,000 | 5,192 |
| Average Assets, quarterly | $94,804,000 | 5,285 |
| Volatile liabilities | $16,762,000 | 5,236 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,440,000 | 7,412 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,731 |
| Tier 2 risk-based capital | $775,000 | 4,824 |
| Total risk weighted assets | $61,957,000 | 5,463 |
| Total unused commitments | $1,440,000 | 7,413 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $95,041,000 | 5,314 |
| Cash and due from depository institutions | $1,989,000 | 4,653 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $37,879,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $48,194,000 | 5,876 |
| Loan loss allowance | $585,000 | 5,714 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,630,000 | 2,307 |
| Other real estate owned | $114,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,235,000 | 6,277 |
| Life insurance assets | $370,000 | 3,562 |
| Total liabilities and capital | $95,041,000 | 5,314 |
| Total liabilities | $87,495,000 | 5,208 |
| Total deposits | $82,241,000 | 5,097 |
| Interest-bearing deposits | $69,716,000 | 5,055 |
| Deposits held in domestic offices | $82,241,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,860,000 | 1,840 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $394,000 | 5,976 |
| Total equity capital | $7,546,000 | 6,334 |
| Total bank equity capital | $7,546,000 | 6,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $618,000 | 3,680 |
| Surplus | $740,000 | 6,944 |
| Undivided profits | $6,188,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $660,000 | 5,050 |
| Earning assets | $86,172,000 | 5,332 |
| Long-term assets (5+ years) | $34,121,000 | 2,941 |
| Average Assets, year-to-date | $96,312,330 | 5,205 |
| Average Assets, quarterly | $94,956,000 | 5,285 |
| Volatile liabilities | $18,662,000 | 4,983 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,489,000 | 7,458 |
| Tier 1 (core) risk-based capital | $8,812,000 | 5,787 |
| Tier 2 risk-based capital | $585,000 | 5,495 |
| Total risk weighted assets | $61,259,000 | 5,501 |
| Total unused commitments | $1,489,000 | 7,460 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,871,000 | 5,299 |
| Cash and due from depository institutions | $1,361,000 | 4,686 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $43,117,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,431,000 | 6,034 |
| Loan loss allowance | $540,000 | 5,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,645,000 | 2,268 |
| Other real estate owned | $129,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,188,000 | 6,262 |
| Life insurance assets | $367,000 | 3,582 |
| Total liabilities and capital | $94,871,000 | 5,299 |
| Total liabilities | $86,719,000 | 5,188 |
| Total deposits | $84,994,000 | 5,002 |
| Interest-bearing deposits | $73,721,000 | 4,943 |
| Deposits held in domestic offices | $84,994,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 2,463 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $433,000 | 5,972 |
| Total equity capital | $8,152,000 | 6,177 |
| Total bank equity capital | $8,152,000 | 6,177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $618,000 | 3,691 |
| Surplus | $740,000 | 6,959 |
| Undivided profits | $6,794,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $86,647,000 | 5,306 |
| Long-term assets (5+ years) | $34,540,000 | 2,839 |
| Average Assets, year-to-date | $96,948,000 | 5,197 |
| Average Assets, quarterly | $96,948,000 | 5,197 |
| Volatile liabilities | $15,917,000 | 5,337 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,843,000 | 7,343 |
| Tier 1 (core) risk-based capital | $8,581,000 | 5,859 |
| Tier 2 risk-based capital | $540,000 | 5,660 |
| Total risk weighted assets | $57,747,000 | 5,604 |
| Total unused commitments | $1,843,000 | 7,347 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $99,025,000 | 5,132 |
| Cash and due from depository institutions | $4,908,000 | 4,874 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $39,256,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $5,772,000 | 2,279 |
| Net loans & leases | $42,138,000 | 6,109 |
| Loan loss allowance | $522,000 | 5,923 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,694,000 | 2,228 |
| Other real estate owned | $15,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,242,000 | 6,236 |
| Life insurance assets | $266,000 | 3,695 |
| Total liabilities and capital | $99,025,000 | 5,132 |
| Total liabilities | $90,817,000 | 5,021 |
| Total deposits | $90,370,000 | 4,773 |
| Interest-bearing deposits | $78,808,000 | 4,703 |
| Deposits held in domestic offices | $90,370,000 | 4,771 |
| % 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 | $447,000 | 5,925 |
| Total equity capital | $8,208,000 | 6,105 |
| Total bank equity capital | $8,208,000 | 6,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $618,000 | 3,702 |
| Surplus | $740,000 | 6,985 |
| Undivided profits | $6,850,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $701,000 | 5,094 |
| Earning assets | $87,265,000 | 5,241 |
| Long-term assets (5+ years) | $26,963,000 | 3,102 |
| Average Assets, year-to-date | $91,524,800 | 5,236 |
| Average Assets, quarterly | $94,716,000 | 5,231 |
| Volatile liabilities | $15,217,000 | 5,399 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,580,000 | 7,445 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,906 |
| Tier 2 risk-based capital | $522,000 | 5,733 |
| Total risk weighted assets | $54,926,000 | 5,687 |
| Total unused commitments | $1,580,000 | 7,446 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $90,407,000 | 5,387 |
| Cash and due from depository institutions | $2,183,000 | 5,223 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $39,145,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,653 |
| Net loans & leases | $42,333,000 | 6,085 |
| Loan loss allowance | $528,000 | 5,894 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,047,000 | 2,456 |
| Other real estate owned | $65,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,253,000 | 6,332 |
| Life insurance assets | $263,000 | 3,673 |
| Total liabilities and capital | $90,407,000 | 5,387 |
| Total liabilities | $82,461,000 | 5,279 |
| Total deposits | $81,984,000 | 5,027 |
| Interest-bearing deposits | $69,758,000 | 5,027 |
| Deposits held in domestic offices | $81,984,000 | 5,024 |
| % 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 | $477,000 | 5,881 |
| Total equity capital | $7,946,000 | 6,192 |
| Total bank equity capital | $7,946,000 | 6,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $618,000 | 3,690 |
| Surplus | $740,000 | 6,997 |
| Undivided profits | $6,588,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $700,000 | 5,346 |
| Earning assets | $81,958,000 | 5,406 |
| Long-term assets (5+ years) | $23,912,000 | 3,221 |
| Average Assets, year-to-date | $89,649,750 | 5,317 |
| Average Assets, quarterly | $89,431,500 | 5,383 |
| Volatile liabilities | $14,621,000 | 5,460 |
| Insider loans | $317,000 | 6,086 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,543,000 | 7,500 |
| Tier 1 (core) risk-based capital | $8,331,000 | 5,954 |
| Tier 2 risk-based capital | $528,000 | 5,698 |
| Total risk weighted assets | $52,561,000 | 5,777 |
| Total unused commitments | $1,543,000 | 7,503 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $88,456,000 | 5,454 |
| Cash and due from depository institutions | $2,304,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,118,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,829 |
| Net loans & leases | $40,683,000 | 6,190 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,694,000 | 2,605 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,398,000 | 6,036 |
| Life insurance assets | $360,000 | 3,580 |
| Total liabilities and capital | $88,456,000 | 5,454 |
| Total liabilities | $80,994,000 | 5,336 |
| Total deposits | $80,559,000 | 5,094 |
| Interest-bearing deposits | $67,832,000 | 5,106 |
| Deposits held in domestic offices | $80,559,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,915 |
| Total equity capital | $7,462,000 | 6,329 |
| Total bank equity capital | $7,462,000 | 6,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $618,000 | 3,710 |
| Surplus | $740,000 | 7,029 |
| Undivided profits | $6,104,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $732,000 | 4,998 |
| Earning assets | $80,060,000 | 5,476 |
| Long-term assets (5+ years) | $23,285,000 | 3,188 |
| Average Assets, year-to-date | $89,397,330 | 5,362 |
| Average Assets, quarterly | $88,921,000 | 5,414 |
| Volatile liabilities | $13,717,000 | 5,559 |
| Insider loans | $319,000 | 6,096 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,466,000 | 7,596 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,988 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $55,010,000 | 5,683 |
| Total unused commitments | $1,466,000 | 7,600 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $89,386,000 | 5,427 |
| Cash and due from depository institutions | $2,499,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $37,608,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $4,758,000 | 3,437 |
| Net loans & leases | $40,051,000 | 6,205 |
| Loan loss allowance | $511,000 | 5,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,173,000 | 3,454 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,297,000 | 6,127 |
| Life insurance assets | $357,000 | 3,593 |
| Total liabilities and capital | $89,386,000 | 5,427 |
| Total liabilities | $81,479,000 | 5,329 |
| Total deposits | $81,072,000 | 5,104 |
| Interest-bearing deposits | $68,013,000 | 5,120 |
| Deposits held in domestic offices | $81,072,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $407,000 | 6,046 |
| Total equity capital | $7,907,000 | 6,143 |
| Total bank equity capital | $7,907,000 | 6,143 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $618,000 | 3,709 |
| Surplus | $740,000 | 7,047 |
| Undivided profits | $6,549,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $619,000 | 5,392 |
| Earning assets | $82,417,000 | 5,402 |
| Long-term assets (5+ years) | $22,194,000 | 3,226 |
| Average Assets, year-to-date | $89,868,000 | 5,377 |
| Average Assets, quarterly | $89,868,000 | 5,377 |
| Volatile liabilities | $12,220,000 | 5,735 |
| Insider loans | $302,000 | 6,146 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,376,000 | 7,647 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,985 |
| Tier 2 risk-based capital | $511,000 | 5,771 |
| Total risk weighted assets | $48,538,000 | 5,946 |
| Total unused commitments | $1,376,000 | 7,647 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $90,350,000 | 5,368 |
| Cash and due from depository institutions | $3,592,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $38,518,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,767 |
| Net loans & leases | $39,228,000 | 6,242 |
| Loan loss allowance | $533,000 | 5,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,155,000 | 4,327 |
| Other real estate owned | $119,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,450,000 | 5,937 |
| Life insurance assets | $355,000 | 3,575 |
| Total liabilities and capital | $90,350,000 | 5,368 |
| Total liabilities | $82,770,000 | 5,262 |
| Total deposits | $82,371,000 | 5,035 |
| Interest-bearing deposits | $70,655,000 | 4,955 |
| Deposits held in domestic offices | $82,371,000 | 5,033 |
| % 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 | $399,000 | 6,034 |
| Total equity capital | $7,580,000 | 6,236 |
| Total bank equity capital | $7,580,000 | 6,236 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $618,000 | 3,712 |
| Surplus | $740,000 | 7,056 |
| Undivided profits | $6,222,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,044 |
| Income earned, not collected on loans | $707,000 | 5,112 |
| Earning assets | $83,034,000 | 5,352 |
| Long-term assets (5+ years) | $20,407,000 | 3,342 |
| Average Assets, year-to-date | $83,315,800 | 5,469 |
| Average Assets, quarterly | $86,121,000 | 5,472 |
| Volatile liabilities | $10,447,000 | 6,129 |
| Insider loans | $163,000 | 6,759 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,155,000 | 7,745 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,984 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $47,326,000 | 5,989 |
| Total unused commitments | $1,155,000 | 7,746 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $81,892,000 | 5,637 |
| Cash and due from depository institutions | $2,213,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,306,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,696,000 | 6,301 |
| Loan loss allowance | $533,000 | 5,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,129,000 | 4,346 |
| Other real estate owned | $119,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,429,000 | 5,998 |
| Life insurance assets | $352,000 | 3,554 |
| Total liabilities and capital | $81,892,000 | 5,637 |
| Total liabilities | $74,452,000 | 5,562 |
| Total deposits | $73,818,000 | 5,324 |
| Interest-bearing deposits | $61,678,000 | 5,321 |
| Deposits held in domestic offices | $73,818,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,409 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $431,000 | 5,932 |
| Total equity capital | $7,440,000 | 6,280 |
| Total bank equity capital | $7,440,000 | 6,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,738 |
| Surplus | $740,000 | 7,096 |
| Undivided profits | $6,082,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $670,000 | 5,309 |
| Earning assets | $76,002,000 | 5,586 |
| Long-term assets (5+ years) | $16,654,000 | 3,693 |
| Average Assets, year-to-date | $81,557,250 | 5,558 |
| Average Assets, quarterly | $81,833,000 | 5,601 |
| Volatile liabilities | $9,656,000 | 6,297 |
| Insider loans | $428,000 | 5,766 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $500,000 | 8,193 |
| Tier 1 (core) risk-based capital | $7,916,000 | 6,043 |
| Tier 2 risk-based capital | $533,000 | 5,680 |
| Total risk weighted assets | $44,862,000 | 6,124 |
| Total unused commitments | $500,000 | 8,194 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $81,774,000 | 5,628 |
| Cash and due from depository institutions | $1,674,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,771,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,396 |
| Net loans & leases | $38,440,000 | 6,297 |
| Loan loss allowance | $522,000 | 5,961 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,998,000 | 4,463 |
| Other real estate owned | $119,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,250,000 | 6,245 |
| Life insurance assets | $350,000 | 3,533 |
| Total liabilities and capital | $81,774,000 | 5,628 |
| Total liabilities | $75,129,000 | 5,519 |
| Total deposits | $74,755,000 | 5,278 |
| Interest-bearing deposits | $62,782,000 | 5,254 |
| Deposits held in domestic offices | $74,755,000 | 5,275 |
| % 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 | $374,000 | 5,981 |
| Total equity capital | $6,645,000 | 6,506 |
| Total bank equity capital | $6,645,000 | 6,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $618,000 | 3,735 |
| Surplus | $740,000 | 7,113 |
| Undivided profits | $5,287,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $586,000 | 5,400 |
| Earning assets | $76,733,000 | 5,542 |
| Long-term assets (5+ years) | $14,931,000 | 3,867 |
| Average Assets, year-to-date | $81,445,670 | 5,585 |
| Average Assets, quarterly | $81,448,000 | 5,619 |
| Volatile liabilities | $9,116,000 | 6,383 |
| Insider loans | $370,000 | 5,956 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $500,000 | 8,235 |
| Tier 1 (core) risk-based capital | $7,759,000 | 6,049 |
| Tier 2 risk-based capital | $506,000 | 5,806 |
| Total risk weighted assets | $40,496,000 | 6,352 |
| Total unused commitments | $500,000 | 8,235 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $81,122,000 | 5,629 |
| Cash and due from depository institutions | $2,001,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $33,319,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $5,598,000 | 2,442 |
| Net loans & leases | $36,917,000 | 6,350 |
| Loan loss allowance | $516,000 | 5,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,974,000 | 4,456 |
| Other real estate owned | $119,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,194,000 | 6,240 |
| Life insurance assets | $347,000 | 3,502 |
| Total liabilities and capital | $81,122,000 | 5,629 |
| Total liabilities | $74,237,000 | 5,539 |
| Total deposits | $73,892,000 | 5,300 |
| Interest-bearing deposits | $62,459,000 | 5,272 |
| Deposits held in domestic offices | $73,892,000 | 5,296 |
| % 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 | $345,000 | 6,074 |
| Total equity capital | $6,885,000 | 6,383 |
| Total bank equity capital | $6,885,000 | 6,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,724 |
| Surplus | $740,000 | 7,103 |
| Undivided profits | $5,527,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $75,834,000 | 5,579 |
| Long-term assets (5+ years) | $13,631,000 | 4,009 |
| Average Assets, year-to-date | $81,281,500 | 5,597 |
| Average Assets, quarterly | $81,281,500 | 5,597 |
| Volatile liabilities | $8,172,000 | 6,483 |
| Insider loans | $377,000 | 5,890 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $460,000 | 8,304 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,039 |
| Tier 2 risk-based capital | $516,000 | 5,725 |
| Total risk weighted assets | $42,471,000 | 6,207 |
| Total unused commitments | $460,000 | 8,305 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $81,441,000 | 5,617 |
| Cash and due from depository institutions | $2,009,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $34,053,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $4,077,000 | 2,821 |
| Net loans & leases | $37,989,000 | 6,295 |
| Loan loss allowance | $502,000 | 6,047 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,988,000 | 4,420 |
| Other real estate owned | $119,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,206,000 | 6,267 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,441,000 | 5,617 |
| Total liabilities | $74,490,000 | 5,527 |
| Total deposits | $74,184,000 | 5,278 |
| Interest-bearing deposits | $63,215,000 | 5,192 |
| Deposits held in domestic offices | $74,184,000 | 5,275 |
| % 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 | $306,000 | 6,277 |
| Total equity capital | $6,951,000 | 6,349 |
| Total bank equity capital | $6,951,000 | 6,349 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $618,000 | 3,741 |
| Surplus | $740,000 | 7,129 |
| Undivided profits | $5,593,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $76,119,000 | 5,550 |
| Long-term assets (5+ years) | $12,659,000 | 4,168 |
| Average Assets, year-to-date | $73,881,800 | 5,772 |
| Average Assets, quarterly | $77,866,000 | 5,719 |
| Volatile liabilities | $6,748,000 | 6,823 |
| Insider loans | $360,000 | 5,952 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,602,000 | 7,571 |
| Tier 1 (core) risk-based capital | $7,507,000 | 6,074 |
| Tier 2 risk-based capital | $502,000 | 5,800 |
| Total risk weighted assets | $43,050,000 | 6,180 |
| Total unused commitments | $1,602,000 | 7,572 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $74,291,000 | 5,891 |
| Cash and due from depository institutions | $1,957,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,880,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,694 |
| Net loans & leases | $36,157,000 | 6,427 |
| Loan loss allowance | $484,000 | 6,165 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,948,000 | 4,424 |
| Other real estate owned | $119,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,162,000 | 6,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,291,000 | 5,891 |
| Total liabilities | $67,350,000 | 5,805 |
| Total deposits | $66,981,000 | 5,550 |
| Interest-bearing deposits | $55,283,000 | 5,579 |
| Deposits held in domestic offices | $66,981,000 | 5,547 |
| % 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 | $369,000 | 5,916 |
| Total equity capital | $6,941,000 | 6,351 |
| Total bank equity capital | $6,941,000 | 6,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,729 |
| Surplus | $740,000 | 7,135 |
| Undivided profits | $5,583,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $477,000 | 5,900 |
| Earning assets | $69,105,000 | 5,823 |
| Long-term assets (5+ years) | $10,556,000 | 4,523 |
| Average Assets, year-to-date | $71,992,000 | 5,851 |
| Average Assets, quarterly | $73,115,500 | 5,884 |
| Volatile liabilities | $5,049,000 | 7,342 |
| Insider loans | $924,000 | 4,318 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,307,000 | 7,725 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,130 |
| Tier 2 risk-based capital | $484,000 | 5,896 |
| Total risk weighted assets | $40,189,000 | 6,347 |
| Total unused commitments | $1,307,000 | 7,725 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $71,940,000 | 5,915 |
| Cash and due from depository institutions | $1,676,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,863,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,229 |
| Net loans & leases | $35,758,000 | 6,411 |
| Loan loss allowance | $510,000 | 5,973 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,969,000 | 4,370 |
| Other real estate owned | $119,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,104,000 | 6,305 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,940,000 | 5,915 |
| Total liabilities | $64,916,000 | 5,864 |
| Total deposits | $64,590,000 | 5,630 |
| Interest-bearing deposits | $53,921,000 | 5,625 |
| Deposits held in domestic offices | $64,590,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 5,972 |
| Total equity capital | $7,024,000 | 6,258 |
| Total bank equity capital | $7,024,000 | 6,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,718 |
| Surplus | $740,000 | 7,124 |
| Undivided profits | $5,666,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $512,000 | 5,380 |
| Earning assets | $67,072,000 | 5,862 |
| Long-term assets (5+ years) | $11,087,000 | 4,501 |
| Average Assets, year-to-date | $71,225,670 | 5,877 |
| Average Assets, quarterly | $71,357,000 | 5,896 |
| Volatile liabilities | $5,169,000 | 7,228 |
| Insider loans | $653,000 | 4,932 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $537,000 | 8,312 |
| Tier 1 (core) risk-based capital | $7,188,000 | 6,117 |
| Tier 2 risk-based capital | $479,000 | 5,917 |
| Total risk weighted assets | $38,294,000 | 6,420 |
| Total unused commitments | $537,000 | 8,313 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $70,774,000 | 5,968 |
| Cash and due from depository institutions | $1,683,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,771,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,903 |
| Net loans & leases | $35,625,000 | 6,388 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,365,000 | 5,230 |
| Other real estate owned | $119,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,024,000 | 6,523 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,774,000 | 5,968 |
| Total liabilities | $64,253,000 | 5,908 |
| Total deposits | $63,976,000 | 5,666 |
| Interest-bearing deposits | $53,786,000 | 5,672 |
| Deposits held in domestic offices | $63,976,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,225 |
| Total equity capital | $6,521,000 | 6,440 |
| Total bank equity capital | $6,521,000 | 6,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,730 |
| Surplus | $740,000 | 7,161 |
| Undivided profits | $5,163,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $467,000 | 5,557 |
| Earning assets | $66,583,000 | 5,886 |
| Long-term assets (5+ years) | $14,447,000 | 4,051 |
| Average Assets, year-to-date | $70,868,500 | 5,932 |
| Average Assets, quarterly | $70,868,500 | 5,932 |
| Volatile liabilities | $5,759,000 | 6,986 |
| Insider loans | $675,000 | 4,877 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $594,000 | 8,307 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,176 |
| Tier 2 risk-based capital | $494,000 | 5,790 |
| Total risk weighted assets | $38,777,000 | 6,373 |
| Total unused commitments | $594,000 | 8,308 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,963,000 | 5,952 |
| Cash and due from depository institutions | $1,293,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,006,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,601 |
| Net loans & leases | $35,686,000 | 6,402 |
| Loan loss allowance | $472,000 | 6,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,375,000 | 5,206 |
| Other real estate owned | $179,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,031,000 | 6,478 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,963,000 | 5,952 |
| Total liabilities | $64,061,000 | 5,909 |
| Total deposits | $59,497,000 | 5,901 |
| Interest-bearing deposits | $49,581,000 | 5,924 |
| Deposits held in domestic offices | $59,497,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,715 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $6,902,000 | 6,288 |
| Total bank equity capital | $6,902,000 | 6,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,734 |
| Surplus | $740,000 | 7,181 |
| Undivided profits | $5,544,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $486,000 | 5,435 |
| Earning assets | $67,085,000 | 5,863 |
| Long-term assets (5+ years) | $14,228,000 | 4,165 |
| Average Assets, year-to-date | $71,830,400 | 5,798 |
| Average Assets, quarterly | $71,384,500 | 5,910 |
| Volatile liabilities | $8,689,000 | 6,145 |
| Insider loans | $661,000 | 4,932 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $537,000 | 8,336 |
| Tier 1 (core) risk-based capital | $7,081,000 | 6,098 |
| Tier 2 risk-based capital | $472,000 | 5,928 |
| Total risk weighted assets | $37,764,000 | 6,450 |
| Total unused commitments | $537,000 | 8,338 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $71,806,000 | 5,902 |
| Cash and due from depository institutions | $1,987,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,575,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 5,588 |
| Net loans & leases | $34,656,000 | 6,473 |
| Loan loss allowance | $449,000 | 6,382 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,354,000 | 5,204 |
| Other real estate owned | $40,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,000,000 | 6,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,806,000 | 5,902 |
| Total liabilities | $64,920,000 | 5,847 |
| Total deposits | $60,839,000 | 5,786 |
| Interest-bearing deposits | $50,611,000 | 5,829 |
| Deposits held in domestic offices | $60,839,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,748,000 | 1,869 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $333,000 | 5,942 |
| Total equity capital | $6,886,000 | 6,301 |
| Total bank equity capital | $6,886,000 | 6,301 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $618,000 | 3,751 |
| Surplus | $740,000 | 7,188 |
| Undivided profits | $5,528,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $456,000 | 5,807 |
| Earning assets | $67,425,000 | 5,802 |
| Long-term assets (5+ years) | $15,738,000 | 4,031 |
| Average Assets, year-to-date | $72,047,250 | 5,803 |
| Average Assets, quarterly | $72,798,000 | 5,815 |
| Volatile liabilities | $8,540,000 | 6,199 |
| Insider loans | $723,000 | 4,746 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $675,000 | 8,241 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,171 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $38,211,000 | 6,430 |
| Total unused commitments | $675,000 | 8,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $73,790,000 | 5,816 |
| Cash and due from depository institutions | $2,102,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,815,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,410 |
| Net loans & leases | $34,475,000 | 6,462 |
| Loan loss allowance | $445,000 | 6,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,296,000 | 5,305 |
| Other real estate owned | $40,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,052,000 | 6,423 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,790,000 | 5,816 |
| Total liabilities | $67,634,000 | 5,741 |
| Total deposits | $63,644,000 | 5,678 |
| Interest-bearing deposits | $53,041,000 | 5,717 |
| Deposits held in domestic offices | $63,644,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,896 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $290,000 | 5,946 |
| Total equity capital | $6,156,000 | 6,542 |
| Total bank equity capital | $6,156,000 | 6,542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $618,000 | 3,772 |
| Surplus | $740,000 | 7,230 |
| Undivided profits | $4,798,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $492,000 | 5,330 |
| Earning assets | $69,300,000 | 5,726 |
| Long-term assets (5+ years) | $15,986,000 | 4,119 |
| Average Assets, year-to-date | $72,127,670 | 5,836 |
| Average Assets, quarterly | $73,497,500 | 5,819 |
| Volatile liabilities | $9,112,000 | 6,029 |
| Insider loans | $635,000 | 4,985 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $254,000 | 8,656 |
| Tier 1 (core) risk-based capital | $6,699,000 | 6,223 |
| Tier 2 risk-based capital | $445,000 | 6,066 |
| Total risk weighted assets | $38,554,000 | 6,389 |
| Total unused commitments | $254,000 | 8,657 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $73,205,000 | 5,844 |
| Cash and due from depository institutions | $2,093,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $35,251,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 6,434 |
| Net loans & leases | $33,108,000 | 6,526 |
| Loan loss allowance | $430,000 | 6,485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,460,000 | 5,010 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,031,000 | 6,336 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,205,000 | 5,844 |
| Total liabilities | $66,243,000 | 5,792 |
| Total deposits | $64,786,000 | 5,621 |
| Interest-bearing deposits | $55,416,000 | 5,585 |
| Deposits held in domestic offices | $64,786,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,413 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $6,962,000 | 6,227 |
| Total bank equity capital | $6,962,000 | 6,227 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $618,000 | 3,777 |
| Surplus | $740,000 | 7,250 |
| Undivided profits | $5,604,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $68,621,000 | 5,764 |
| Long-term assets (5+ years) | $14,809,000 | 4,216 |
| Average Assets, year-to-date | $71,296,500 | 5,902 |
| Average Assets, quarterly | $71,296,500 | 5,902 |
| Volatile liabilities | $7,596,000 | 6,362 |
| Insider loans | $657,000 | 4,900 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $688,000 | 8,363 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,212 |
| Tier 2 risk-based capital | $430,000 | 6,140 |
| Total risk weighted assets | $38,033,000 | 6,380 |
| Total unused commitments | $688,000 | 8,369 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $69,388,000 | 6,007 |
| Cash and due from depository institutions | $1,679,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,965,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,086 |
| Net loans & leases | $32,238,000 | 6,614 |
| Loan loss allowance | $428,000 | 6,503 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,323,000 | 5,264 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,023,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,388,000 | 6,007 |
| Total liabilities | $62,681,000 | 5,954 |
| Total deposits | $60,389,000 | 5,845 |
| Interest-bearing deposits | $51,262,000 | 5,834 |
| Deposits held in domestic offices | $60,389,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $292,000 | 6,174 |
| Total equity capital | $6,707,000 | 6,286 |
| Total bank equity capital | $6,707,000 | 6,286 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $618,000 | 3,807 |
| Surplus | $740,000 | 7,288 |
| Undivided profits | $5,349,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $482,000 | 5,489 |
| Earning assets | $65,363,000 | 5,895 |
| Long-term assets (5+ years) | $13,615,000 | 4,402 |
| Average Assets, year-to-date | $70,181,000 | 5,846 |
| Average Assets, quarterly | $70,474,500 | 5,929 |
| Volatile liabilities | $6,814,000 | 6,607 |
| Insider loans | $618,000 | 5,039 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $766,000 | 8,282 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,172 |
| Tier 2 risk-based capital | $428,000 | 6,168 |
| Total risk weighted assets | $38,093,000 | 6,400 |
| Total unused commitments | $766,000 | 8,285 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $71,561,000 | 5,912 |
| Cash and due from depository institutions | $1,264,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,942,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 5,790 |
| Net loans & leases | $32,332,000 | 6,632 |
| Loan loss allowance | $423,000 | 6,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,354,000 | 5,168 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,055,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,561,000 | 5,912 |
| Total liabilities | $64,876,000 | 5,857 |
| Total deposits | $61,001,000 | 5,799 |
| Interest-bearing deposits | $52,389,000 | 5,768 |
| Deposits held in domestic offices | $61,001,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,773 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,862 |
| Total equity capital | $6,685,000 | 6,296 |
| Total bank equity capital | $6,685,000 | 6,296 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $618,000 | 3,835 |
| Surplus | $740,000 | 7,317 |
| Undivided profits | $5,327,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $494,000 | 5,584 |
| Earning assets | $67,888,000 | 5,781 |
| Long-term assets (5+ years) | $18,104,000 | 3,795 |
| Average Assets, year-to-date | $70,379,250 | 5,867 |
| Average Assets, quarterly | $71,343,000 | 5,895 |
| Volatile liabilities | $8,321,000 | 6,177 |
| Insider loans | $579,000 | 5,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $828,000 | 8,296 |
| Tier 1 (core) risk-based capital | $6,559,000 | 6,216 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $38,435,000 | 6,375 |
| Total unused commitments | $828,000 | 8,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $71,125,000 | 5,920 |
| Cash and due from depository institutions | $602,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,542,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,007 |
| Net loans & leases | $30,752,000 | 6,766 |
| Loan loss allowance | $437,000 | 6,449 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,358,000 | 5,158 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,097,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,125,000 | 5,920 |
| Total liabilities | $64,233,000 | 5,880 |
| Total deposits | $63,180,000 | 5,690 |
| Interest-bearing deposits | $54,602,000 | 5,644 |
| Deposits held in domestic offices | $63,180,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $353,000 | 6,083 |
| Total equity capital | $6,892,000 | 6,177 |
| Total bank equity capital | $6,892,000 | 6,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $618,000 | 3,836 |
| Surplus | $740,000 | 7,330 |
| Undivided profits | $5,534,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $68,068,000 | 5,765 |
| Long-term assets (5+ years) | $10,142,000 | 4,869 |
| Average Assets, year-to-date | $69,985,330 | 5,889 |
| Average Assets, quarterly | $72,102,500 | 5,829 |
| Volatile liabilities | $5,661,000 | 7,041 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $687,000 | 8,426 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,233 |
| Tier 2 risk-based capital | $437,000 | 6,086 |
| Total risk weighted assets | $37,005,000 | 6,474 |
| Total unused commitments | $687,000 | 8,434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $73,080,000 | 5,779 |
| Cash and due from depository institutions | $1,345,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $37,761,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 5,934 |
| Net loans & leases | $30,129,000 | 6,778 |
| Loan loss allowance | $440,000 | 6,388 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,429,000 | 4,989 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,103,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,080,000 | 5,779 |
| Total liabilities | $66,212,000 | 5,735 |
| Total deposits | $65,883,000 | 5,516 |
| Interest-bearing deposits | $57,427,000 | 5,449 |
| Deposits held in domestic offices | $65,883,000 | 5,514 |
| % 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 | $329,000 | 6,295 |
| Total equity capital | $6,868,000 | 6,110 |
| Total bank equity capital | $6,868,000 | 6,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $618,000 | 3,850 |
| Surplus | $740,000 | 7,355 |
| Undivided profits | $5,510,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $559,000 | 4,948 |
| Earning assets | $69,203,000 | 5,659 |
| Long-term assets (5+ years) | $8,441,000 | 5,170 |
| Average Assets, year-to-date | $69,415,500 | 5,912 |
| Average Assets, quarterly | $69,415,500 | 5,912 |
| Volatile liabilities | $5,088,000 | 7,232 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $383,000 | 8,726 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,199 |
| Tier 2 risk-based capital | $440,000 | 6,022 |
| Total risk weighted assets | $36,754,000 | 6,443 |
| Total unused commitments | $383,000 | 8,730 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $65,751,000 | 6,083 |
| Cash and due from depository institutions | $986,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,700,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 5,955 |
| Net loans & leases | $30,644,000 | 6,767 |
| Loan loss allowance | $442,000 | 6,342 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,381,000 | 5,079 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,112,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,751,000 | 6,083 |
| Total liabilities | $58,609,000 | 6,088 |
| Total deposits | $58,251,000 | 5,884 |
| Interest-bearing deposits | $49,819,000 | 5,885 |
| Deposits held in domestic offices | $58,251,000 | 5,881 |
| % 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 | $358,000 | 6,201 |
| Total equity capital | $7,142,000 | 5,925 |
| Total bank equity capital | $7,142,000 | 5,925 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $618,000 | 3,851 |
| Surplus | $740,000 | 7,364 |
| Undivided profits | $5,784,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $580,000 | 5,081 |
| Earning assets | $62,272,000 | 5,969 |
| Long-term assets (5+ years) | $6,183,000 | 5,737 |
| Average Assets, year-to-date | $65,027,800 | 5,970 |
| Average Assets, quarterly | $66,536,500 | 6,039 |
| Volatile liabilities | $4,646,000 | 7,441 |
| Insider loans | $430,000 | 5,738 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $399,000 | 8,707 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,022 |
| Tier 2 risk-based capital | $442,000 | 5,988 |
| Total risk weighted assets | $35,687,000 | 6,545 |
| Total unused commitments | $399,000 | 8,711 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,577,000 | 6,342 |
| Cash and due from depository institutions | $2,180,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,381,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,158 |
| Net loans & leases | $30,833,000 | 6,735 |
| Loan loss allowance | $421,000 | 6,389 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,467,000 | 4,900 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,085,000 | 6,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,577,000 | 6,342 |
| Total liabilities | $53,351,000 | 6,315 |
| Total deposits | $52,414,000 | 6,146 |
| Interest-bearing deposits | $44,791,000 | 6,149 |
| Deposits held in domestic offices | $52,414,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $450,000 | 5,727 |
| Total equity capital | $6,226,000 | 6,292 |
| Total bank equity capital | $6,226,000 | 6,292 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $618,000 | 3,919 |
| Surplus | $740,000 | 7,508 |
| Undivided profits | $4,868,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
| Income earned, not collected on loans | $560,000 | 5,531 |
| Earning assets | $54,845,000 | 6,300 |
| Long-term assets (5+ years) | $2,762,000 | 7,002 |
| Average Assets, year-to-date | $59,949,200 | 6,158 |
| Average Assets, quarterly | $58,881,000 | 6,335 |
| Volatile liabilities | $4,163,000 | 7,741 |
| Insider loans | $582,000 | 5,099 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,005,000 | 7,326 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,274 |
| Tier 2 risk-based capital | $421,000 | 6,062 |
| Total risk weighted assets | $34,490,000 | 6,620 |
| Total unused commitments | $2,005,000 | 7,333 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $60,720,000 | 6,200 |
| Cash and due from depository institutions | $1,662,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,413,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,222 |
| Net loans & leases | $30,747,000 | 6,735 |
| Loan loss allowance | $307,000 | 7,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,565,000 | 4,728 |
| Other real estate owned | $30,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,017,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,720,000 | 6,200 |
| Total liabilities | $54,810,000 | 6,150 |
| Total deposits | $53,834,000 | 5,937 |
| Interest-bearing deposits | $46,788,000 | 5,889 |
| Deposits held in domestic offices | $53,834,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,200 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $489,000 | 5,854 |
| Total equity capital | $5,910,000 | 6,421 |
| Total bank equity capital | $5,910,000 | 6,421 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $617,000 | 4,042 |
| Surplus | $739,000 | 7,690 |
| Undivided profits | $4,554,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $56,446,000 | 6,150 |
| Long-term assets (5+ years) | $4,904,000 | 6,035 |
| Average Assets, year-to-date | $57,733,400 | 6,184 |
| Average Assets, quarterly | $59,051,500 | 6,243 |
| Volatile liabilities | $4,591,000 | 7,633 |
| Insider loans | $402,000 | 5,937 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $189,000 | 9,335 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,320 |
| Tier 2 risk-based capital | $307,000 | 6,964 |
| Total risk weighted assets | $33,628,100 | 6,623 |
| Total unused commitments | $189,000 | 9,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $57,516,000 | 6,399 |
| Cash and due from depository institutions | $4,849,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,324,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,974 |
| Net loans & leases | $27,056,000 | 7,120 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,484,000 | 4,888 |
| Other real estate owned | $29,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $914,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,516,000 | 6,399 |
| Total liabilities | $52,525,000 | 6,334 |
| Total deposits | $51,690,000 | 6,118 |
| Interest-bearing deposits | $45,541,000 | 6,006 |
| Deposits held in domestic offices | $51,690,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,494 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $348,000 | 6,528 |
| Total equity capital | $4,991,000 | 7,003 |
| Total bank equity capital | $4,991,000 | 7,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $618,000 | 4,165 |
| Surplus | $739,000 | 7,871 |
| Undivided profits | $3,634,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $284,000 | 6,667 |
| Earning assets | $50,240,000 | 6,555 |
| Long-term assets (5+ years) | $4,877,000 | 6,358 |
| Average Assets, year-to-date | $53,813,800 | 6,475 |
| Average Assets, quarterly | $56,052,500 | 6,448 |
| Volatile liabilities | $3,949,000 | 7,861 |
| Insider loans | $551,000 | 5,114 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,403,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,800 |
| Tier 2 risk-based capital | $234,000 | 7,783 |
| Total risk weighted assets | $30,331,400 | 6,947 |
| Total unused commitments | $2,403,000 | 7,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $53,048,000 | 6,765 |
| Cash and due from depository institutions | $2,371,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,819,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $5,776,000 | 2,981 |
| Net loans & leases | $27,036,000 | 7,074 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,156,000 | 5,517 |
| Other real estate owned | $40,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $850,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,048,000 | 6,765 |
| Total liabilities | $48,205,000 | 6,679 |
| Total deposits | $47,263,000 | 6,549 |
| Interest-bearing deposits | $40,685,000 | 6,503 |
| Deposits held in domestic offices | $47,263,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $455,000 | 6,078 |
| Total equity capital | $4,843,000 | 7,225 |
| Total bank equity capital | $4,843,000 | 7,225 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $618,000 | 4,198 |
| Surplus | $739,000 | 7,982 |
| Undivided profits | $3,486,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $48,631,000 | 6,740 |
| Long-term assets (5+ years) | $1,306,000 | 8,198 |
| Average Assets, year-to-date | $47,437,200 | 6,947 |
| Average Assets, quarterly | $50,072,500 | 6,895 |
| Volatile liabilities | $4,403,000 | 7,355 |
| Insider loans | $275,000 | 6,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,192,000 | 7,273 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,136 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $29,243,200 | 7,004 |
| Total unused commitments | $2,192,000 | 7,285 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $46,245,000 | 7,367 |
| Cash and due from depository institutions | $3,150,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,906,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 4,168 |
| Net loans & leases | $24,759,000 | 7,541 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $887,000 | 6,339 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $787,000 | 6,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,245,000 | 7,367 |
| Total liabilities | $42,005,000 | 7,278 |
| Total deposits | $41,315,000 | 7,140 |
| Interest-bearing deposits | $35,674,000 | 7,117 |
| Deposits held in domestic offices | $41,315,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,507 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $503,000 | 5,893 |
| Total equity capital | $4,240,000 | 7,844 |
| Total bank equity capital | $4,240,000 | 7,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $618,000 | 4,345 |
| Surplus | $739,000 | 8,223 |
| Undivided profits | $2,883,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $278,000 | 7,104 |
| Earning assets | $41,421,000 | 7,438 |
| Long-term assets (5+ years) | $1,294,000 | 8,242 |
| Average Assets, year-to-date | $42,438,600 | 7,519 |
| Average Assets, quarterly | $44,756,500 | 7,429 |
| Volatile liabilities | $3,965,000 | 7,793 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,779,000 | 7,700 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,737 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $25,480,900 | 7,594 |
| Total unused commitments | $1,779,000 | 7,708 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $42,090,000 | 7,973 |
| Cash and due from depository institutions | $3,112,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,313,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,930 |
| Net loans & leases | $23,044,000 | 7,934 |
| Loan loss allowance | $204,000 | 9,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $953,000 | 6,160 |
| Other real estate owned | $5,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $726,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,090,000 | 7,973 |
| Total liabilities | $38,373,000 | 7,882 |
| Total deposits | $37,772,000 | 7,760 |
| Interest-bearing deposits | $33,114,000 | 7,642 |
| Deposits held in domestic offices | $37,772,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,665 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $414,000 | 6,660 |
| Total equity capital | $3,717,000 | 8,462 |
| Total bank equity capital | $3,717,000 | 8,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $618,000 | 4,635 |
| Surplus | $739,000 | 8,543 |
| Undivided profits | $2,360,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $37,294,000 | 8,079 |
| Long-term assets (5+ years) | $448,000 | 9,359 |
| Average Assets, year-to-date | $38,738,200 | 8,136 |
| Average Assets, quarterly | $40,194,500 | 8,095 |
| Volatile liabilities | $2,359,000 | 9,127 |
| Insider loans | $338,000 | 6,549 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,917,000 | 7,548 |
| Tier 1 (core) risk-based capital | $3,705,000 | 8,385 |
| Tier 2 risk-based capital | $204,000 | 8,583 |
| Total risk weighted assets | $22,245,400 | 8,247 |
| Total unused commitments | $1,917,000 | 7,563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $38,951,000 | 8,496 |
| Cash and due from depository institutions | $1,407,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,423,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 4,955 |
| Net loans & leases | $21,126,000 | 8,378 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $776,000 | 6,920 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $751,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,951,000 | 8,496 |
| Total liabilities | $35,691,000 | 8,386 |
| Total deposits | $35,141,000 | 8,277 |
| Interest-bearing deposits | $30,513,000 | 8,224 |
| Deposits held in domestic offices | $35,141,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,496 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $363,000 | 7,565 |
| Total equity capital | $3,260,000 | 9,165 |
| Total bank equity capital | $3,260,000 | 9,165 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $609,000 | 4,895 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $1,931,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $36,017,000 | 8,434 |
| Long-term assets (5+ years) | $714,000 | 9,386 |
| Average Assets, year-to-date | $37,322,800 | 8,488 |
| Average Assets, quarterly | $37,937,500 | 8,553 |
| Volatile liabilities | $2,563,000 | 9,000 |
| Insider loans | $377,000 | 6,423 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,591,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,250,000 | 9,079 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $20,824,400 | 8,653 |
| Total unused commitments | $1,591,000 | 7,996 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $38,308,000 | 8,771 |
| Cash and due from depository institutions | $1,392,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,236,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,280 |
| Net loans & leases | $17,643,000 | 9,230 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $852,000 | 6,677 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $701,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,308,000 | 8,771 |
| Total liabilities | $35,397,000 | 8,650 |
| Total deposits | $29,795,000 | 9,199 |
| Interest-bearing deposits | $25,064,000 | 9,233 |
| Deposits held in domestic offices | $29,795,000 | 9,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,347,000 | 1,737 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $255,000 | 8,011 |
| Total equity capital | $2,911,000 | 9,608 |
| Total bank equity capital | $2,911,000 | 9,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,611,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $35,363,000 | 8,697 |
| Long-term assets (5+ years) | $815,000 | 9,711 |
| Average Assets, year-to-date | $35,272,400 | 9,020 |
| Average Assets, quarterly | $37,560,000 | 8,824 |
| Volatile liabilities | $6,421,000 | 5,868 |
| Insider loans | $647,000 | 4,895 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,840,000 | 7,705 |
| Tier 1 (core) risk-based capital | $2,911,000 | 9,710 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $18,050,000 | 9,393 |
| Total unused commitments | $1,840,000 | 7,715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $33,585,000 | 9,670 |
| Cash and due from depository institutions | $1,734,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,447,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 5,925 |
| Net loans & leases | $14,258,000 | 10,236 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $583,000 | 8,212 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $625,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,585,000 | 9,670 |
| Total liabilities | $30,993,000 | 9,566 |
| Total deposits | $28,689,000 | 9,761 |
| Interest-bearing deposits | $24,816,000 | 9,678 |
| Deposits held in domestic offices | $28,689,000 | 9,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,266 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $150,000 | 387 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $2,592,000 | 10,403 |
| Total bank equity capital | $2,592,000 | 10,403 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,292,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $30,643,000 | 9,669 |
| Long-term assets (5+ years) | $455,000 | 10,730 |
| Average Assets, year-to-date | $30,617,600 | 9,934 |
| Average Assets, quarterly | $32,965,500 | 9,710 |
| Volatile liabilities | $3,121,000 | 8,257 |
| Insider loans | $546,000 | 5,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,183,000 | 8,864 |
| Tier 1 (core) risk-based capital | $2,592,000 | 10,360 |
| Tier 2 risk-based capital | $224,480 | 8,857 |
| Total risk weighted assets | $15,556,680 | 10,247 |
| Total unused commitments | $1,183,000 | 8,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 10,596 |
| Cash and due from depository institutions | $1,066,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,724,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 8,853 |
| Net loans & leases | $12,960,000 | 10,774 |
| Loan loss allowance | $201,000 | 10,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $523,000 | 8,749 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,835,000 | 10,596 |
| Total liabilities | $26,517,000 | 10,530 |
| Total deposits | $26,104,000 | 10,457 |
| Interest-bearing deposits | $22,654,000 | 10,411 |
| Deposits held in domestic offices | $26,104,000 | 10,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $150,000 | 443 |
| All other liabilities | $263,000 | 8,801 |
| Total equity capital | $2,318,000 | 10,893 |
| Total bank equity capital | $2,318,000 | 10,893 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,018,000 | 9,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $26,639,000 | 10,509 |
| Long-term assets (5+ years) | $871,000 | 10,450 |
| Average Assets, year-to-date | $27,608,400 | 10,653 |
| Average Assets, quarterly | $28,512,500 | 10,587 |
| Volatile liabilities | $1,401,000 | 11,013 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,123,000 | 8,867 |
| Tier 1 (core) risk-based capital | $2,318,000 | 10,850 |
| Tier 2 risk-based capital | $205,260 | 9,329 |
| Total risk weighted assets | $13,995,160 | 10,902 |
| Total unused commitments | $1,123,000 | 8,894 |
| Derivatives | $0 | 651 |