Home > Arkansas Bankers Bank > Assets and Liabilities
Arkansas Bankers Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $163,777,000 | 3,684 |
| Cash and due from depository institutions | $14,848,000 | 5,051 |
| Interest-bearing balances | $14,231,000 | 2,177 |
| Securities | $88,729,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $17,040,000 | 408 |
| Net loans & leases | $29,823,000 | 6,407 |
| Loan loss allowance | $2,000,000 | 3,206 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,020,000 | 3,430 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $449,000 | 1,997 |
| All other assets | $9,868,000 | 1,955 |
| Life insurance assets | $4,450,000 | 1,414 |
| Total liabilities and capital | $163,777,000 | 3,684 |
| Total liabilities | $140,018,000 | 3,806 |
| Total deposits | $109,453,000 | 4,277 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $109,453,000 | 4,274 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,389,000 | 1,090 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,176,000 | 2,910 |
| Total equity capital | $23,759,000 | 2,678 |
| Total bank equity capital | $23,759,000 | 2,677 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $19,941,000 | 1,569 |
| Undivided profits | $3,768,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,002,000 | 3,016 |
| Earning assets | $149,823,000 | 3,674 |
| Long-term assets (5+ years) | $56,706,000 | 2,234 |
| Average Assets, year-to-date | $167,205,600 | 3,589 |
| Average Assets, quarterly | $164,865,500 | 3,650 |
| Volatile liabilities | $5,000,000 | 6,883 |
| Insider loans | $1,194,000 | 3,734 |
| FHLB advances | $29,389,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,630,000 | 4,420 |
| Tier 1 (core) risk-based capital | $23,625,000 | 2,599 |
| Tier 2 risk-based capital | $983,000 | 4,228 |
| Total risk weighted assets | $77,642,000 | 4,587 |
| Total unused commitments | $7,630,000 | 4,420 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $165,954,000 | 3,685 |
| Cash and due from depository institutions | $9,865,000 | 4,876 |
| Interest-bearing balances | $9,153,000 | 2,949 |
| Securities | $89,721,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $19,440,000 | 371 |
| Net loans & leases | $34,406,000 | 6,258 |
| Loan loss allowance | $1,596,000 | 3,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,055,000 | 3,442 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $449,000 | 2,004 |
| All other assets | $9,018,000 | 2,122 |
| Life insurance assets | $4,412,000 | 1,414 |
| Total liabilities and capital | $165,954,000 | 3,685 |
| Total liabilities | $141,245,000 | 3,823 |
| Total deposits | $110,447,000 | 4,276 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $110,447,000 | 4,273 |
| % insured | 19.92% | 7,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,392,000 | 1,163 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,406,000 | 2,847 |
| Total equity capital | $24,709,000 | 2,679 |
| Total bank equity capital | $24,709,000 | 2,678 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $19,941,000 | 1,561 |
| Undivided profits | $4,718,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $959,000 | 3,334 |
| Earning assets | $152,720,000 | 3,669 |
| Long-term assets (5+ years) | $45,239,000 | 2,602 |
| Average Assets, year-to-date | $168,062,750 | 3,619 |
| Average Assets, quarterly | $166,790,500 | 3,660 |
| Volatile liabilities | $5,000,000 | 6,986 |
| Insider loans | $1,212,000 | 3,766 |
| FHLB advances | $29,392,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,070,000 | 4,412 |
| Tier 1 (core) risk-based capital | $23,278,000 | 2,660 |
| Tier 2 risk-based capital | $1,037,000 | 4,145 |
| Total risk weighted assets | $82,395,000 | 4,478 |
| Total unused commitments | $8,070,000 | 4,415 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $167,627,000 | 3,663 |
| Cash and due from depository institutions | $16,293,000 | 4,941 |
| Interest-bearing balances | $15,252,000 | 2,009 |
| Securities | $90,817,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $13,755,000 | 535 |
| Net loans & leases | $33,756,000 | 6,341 |
| Loan loss allowance | $1,587,000 | 3,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,990,000 | 3,525 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $449,000 | 2,012 |
| All other assets | $9,567,000 | 2,065 |
| Life insurance assets | $4,373,000 | 1,427 |
| Total liabilities and capital | $167,627,000 | 3,663 |
| Total liabilities | $143,825,000 | 3,784 |
| Total deposits | $113,103,000 | 4,228 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $113,103,000 | 4,226 |
| % insured | 19.29% | 7,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,395,000 | 1,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,327,000 | 2,844 |
| Total equity capital | $23,802,000 | 2,736 |
| Total bank equity capital | $23,802,000 | 2,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $19,941,000 | 1,557 |
| Undivided profits | $3,811,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,072,000 | 2,966 |
| Earning assets | $153,580,000 | 3,657 |
| Long-term assets (5+ years) | $44,453,000 | 2,628 |
| Average Assets, year-to-date | $168,765,670 | 3,618 |
| Average Assets, quarterly | $169,942,000 | 3,611 |
| Volatile liabilities | $5,000,000 | 7,032 |
| Insider loans | $1,270,000 | 3,714 |
| FHLB advances | $29,395,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,717,000 | 5,087 |
| Tier 1 (core) risk-based capital | $22,963,000 | 2,672 |
| Tier 2 risk-based capital | $1,036,000 | 4,166 |
| Total risk weighted assets | $82,334,000 | 4,520 |
| Total unused commitments | $5,717,000 | 5,089 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $172,257,000 | 3,628 |
| Cash and due from depository institutions | $20,443,000 | 4,984 |
| Interest-bearing balances | $19,738,000 | 1,636 |
| Securities | $91,516,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $13,435,000 | 692 |
| Net loans & leases | $33,966,000 | 6,393 |
| Loan loss allowance | $1,527,000 | 3,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,972,000 | 3,593 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $449,000 | 2,021 |
| All other assets | $9,476,000 | 2,111 |
| Life insurance assets | $4,334,000 | 1,435 |
| Total liabilities and capital | $172,257,000 | 3,628 |
| Total liabilities | $148,974,000 | 3,747 |
| Total deposits | $113,307,000 | 4,283 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $113,307,000 | 4,281 |
| % insured | 18.97% | 7,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,398,000 | 1,152 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,269,000 | 2,939 |
| Total equity capital | $23,283,000 | 2,817 |
| Total bank equity capital | $23,283,000 | 2,817 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $19,941,000 | 1,586 |
| Undivided profits | $3,292,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,029,000 | 3,143 |
| Earning assets | $158,655,000 | 3,606 |
| Long-term assets (5+ years) | $54,131,000 | 2,253 |
| Average Assets, year-to-date | $169,335,000 | 3,671 |
| Average Assets, quarterly | $169,335,000 | 3,671 |
| Volatile liabilities | $10,000,000 | 6,274 |
| Insider loans | $1,165,000 | 3,971 |
| FHLB advances | $34,398,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,605,000 | 5,281 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,773 |
| Tier 2 risk-based capital | $950,000 | 4,427 |
| Total risk weighted assets | $75,457,000 | 4,812 |
| Total unused commitments | $5,605,000 | 5,285 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $166,413,000 | 3,727 |
| Cash and due from depository institutions | $11,022,000 | 5,015 |
| Interest-bearing balances | $10,336,000 | 2,249 |
| Securities | $95,258,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $15,165,000 | 532 |
| Net loans & leases | $32,415,000 | 6,531 |
| Loan loss allowance | $1,350,000 | 4,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,402,000 | 4,078 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $449,000 | 2,038 |
| All other assets | $9,702,000 | 2,133 |
| Life insurance assets | $4,296,000 | 1,445 |
| Total liabilities and capital | $166,413,000 | 3,727 |
| Total liabilities | $144,057,000 | 3,839 |
| Total deposits | $108,547,000 | 4,403 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $108,547,000 | 4,402 |
| % insured | 19.89% | 7,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,401,000 | 1,237 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,109,000 | 3,219 |
| Total equity capital | $22,356,000 | 2,880 |
| Total bank equity capital | $22,356,000 | 2,880 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $19,941,000 | 1,583 |
| Undivided profits | $2,365,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,002,000 | 3,340 |
| Earning assets | $153,174,000 | 3,711 |
| Long-term assets (5+ years) | $42,970,000 | 2,674 |
| Average Assets, year-to-date | $184,998,000 | 3,351 |
| Average Assets, quarterly | $165,673,000 | 3,726 |
| Volatile liabilities | $5,000,000 | 7,162 |
| Insider loans | $1,321,000 | 3,810 |
| FHLB advances | $34,401,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,541,000 | 4,739 |
| Tier 1 (core) risk-based capital | $21,512,000 | 2,851 |
| Tier 2 risk-based capital | $967,000 | 4,406 |
| Total risk weighted assets | $76,960,000 | 4,806 |
| Total unused commitments | $7,541,000 | 4,740 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $164,933,000 | 3,764 |
| Cash and due from depository institutions | $12,002,000 | 5,053 |
| Interest-bearing balances | $11,413,000 | 1,868 |
| Securities | $93,749,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $14,880,000 | 608 |
| Net loans & leases | $32,683,000 | 6,560 |
| Loan loss allowance | $1,200,000 | 4,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,165,000 | 4,285 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $449,000 | 2,091 |
| All other assets | $9,005,000 | 2,033 |
| Life insurance assets | $4,257,000 | 1,452 |
| Total liabilities and capital | $164,933,000 | 3,764 |
| Total liabilities | $142,273,000 | 3,873 |
| Total deposits | $106,375,000 | 4,432 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $106,375,000 | 4,430 |
| % insured | 20.50% | 8,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,404,000 | 1,283 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,494,000 | 2,914 |
| Total equity capital | $22,660,000 | 2,950 |
| Total bank equity capital | $22,660,000 | 2,949 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $19,941,000 | 1,595 |
| Undivided profits | $2,669,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,051,000 | 3,405 |
| Earning assets | $152,725,000 | 3,737 |
| Long-term assets (5+ years) | $50,044,000 | 2,380 |
| Average Assets, year-to-date | $189,644,250 | 3,315 |
| Average Assets, quarterly | $168,884,500 | 3,689 |
| Volatile liabilities | $5,000,000 | 7,216 |
| Insider loans | $768,000 | 4,728 |
| FHLB advances | $34,404,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,566,000 | 4,327 |
| Tier 1 (core) risk-based capital | $21,158,000 | 2,966 |
| Tier 2 risk-based capital | $931,000 | 4,472 |
| Total risk weighted assets | $74,238,000 | 4,930 |
| Total unused commitments | $9,566,000 | 4,329 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $172,836,000 | 3,650 |
| Cash and due from depository institutions | $13,734,000 | 5,110 |
| Interest-bearing balances | $12,829,000 | 1,557 |
| Securities | $88,554,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $25,205,000 | 339 |
| Net loans & leases | $33,607,000 | 6,528 |
| Loan loss allowance | $900,000 | 4,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,078,000 | 4,415 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $449,000 | 2,102 |
| All other assets | $9,209,000 | 2,028 |
| Life insurance assets | $4,217,000 | 1,467 |
| Total liabilities and capital | $172,836,000 | 3,650 |
| Total liabilities | $145,282,000 | 3,824 |
| Total deposits | $109,373,000 | 4,358 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $109,373,000 | 4,355 |
| % insured | 9.21% | 8,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,407,000 | 1,364 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,502,000 | 2,931 |
| Total equity capital | $27,554,000 | 2,450 |
| Total bank equity capital | $27,554,000 | 2,448 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $25,941,000 | 1,271 |
| Undivided profits | $1,563,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $905,000 | 3,779 |
| Earning assets | $160,195,000 | 3,611 |
| Long-term assets (5+ years) | $46,212,000 | 2,473 |
| Average Assets, year-to-date | $197,881,330 | 3,249 |
| Average Assets, quarterly | $205,262,500 | 3,176 |
| Volatile liabilities | $5,000,000 | 7,258 |
| Insider loans | $652,000 | 5,022 |
| FHLB advances | $34,407,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,431,000 | 4,730 |
| Tier 1 (core) risk-based capital | $27,007,000 | 2,378 |
| Tier 2 risk-based capital | $900,000 | 4,536 |
| Total risk weighted assets | $74,926,000 | 4,934 |
| Total unused commitments | $8,431,000 | 4,733 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $237,689,000 | 2,817 |
| Cash and due from depository institutions | $50,477,000 | 5,141 |
| Interest-bearing balances | $49,968,000 | 417 |
| Securities | $95,065,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $47,485,000 | 225 |
| Net loans & leases | $35,038,000 | 6,458 |
| Loan loss allowance | $1,100,000 | 4,342 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $677,000 | 6,309 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $449,000 | 2,115 |
| All other assets | $8,498,000 | 2,146 |
| Life insurance assets | $4,177,000 | 1,479 |
| Total liabilities and capital | $237,689,000 | 2,817 |
| Total liabilities | $210,120,000 | 2,853 |
| Total deposits | $174,140,000 | 3,097 |
| Interest-bearing deposits | $829,000 | 8,178 |
| Deposits held in domestic offices | $174,140,000 | 3,095 |
| % insured | 6.70% | 8,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,410,000 | 1,412 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,570,000 | 2,770 |
| Total equity capital | $27,569,000 | 2,471 |
| Total bank equity capital | $27,569,000 | 2,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $25,941,000 | 1,259 |
| Undivided profits | $1,578,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $914,000 | 3,728 |
| Earning assets | $227,556,000 | 2,698 |
| Long-term assets (5+ years) | $48,185,000 | 2,397 |
| Average Assets, year-to-date | $210,404,000 | 3,110 |
| Average Assets, quarterly | $210,404,000 | 3,110 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $655,000 | 5,025 |
| FHLB advances | $34,410,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,066,000 | 6,168 |
| Tier 1 (core) risk-based capital | $26,669,000 | 2,428 |
| Tier 2 risk-based capital | $1,013,000 | 4,229 |
| Total risk weighted assets | $80,923,000 | 4,734 |
| Total unused commitments | $4,066,000 | 6,170 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $183,119,000 | 3,459 |
| Cash and due from depository institutions | $21,829,000 | 5,169 |
| Interest-bearing balances | $21,333,000 | 549 |
| Securities | $90,824,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $24,855,000 | 357 |
| Net loans & leases | $35,717,000 | 6,491 |
| Loan loss allowance | $775,000 | 5,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $682,000 | 6,348 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $449,000 | 2,113 |
| All other assets | $8,763,000 | 2,115 |
| Life insurance assets | $4,136,000 | 1,483 |
| Total liabilities and capital | $183,119,000 | 3,459 |
| Total liabilities | $162,193,000 | 3,495 |
| Total deposits | $126,619,000 | 3,874 |
| Interest-bearing deposits | $3,519,000 | 8,221 |
| Deposits held in domestic offices | $126,619,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,413,000 | 1,552 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,161,000 | 3,397 |
| Total equity capital | $20,926,000 | 3,119 |
| Total bank equity capital | $20,926,000 | 3,119 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $19,941,000 | 1,553 |
| Undivided profits | $935,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,215,000 | 3,058 |
| Earning assets | $172,729,000 | 3,382 |
| Long-term assets (5+ years) | $51,448,000 | 2,253 |
| Average Assets, year-to-date | $174,319,800 | 3,488 |
| Average Assets, quarterly | $189,647,000 | 3,346 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $657,000 | 5,091 |
| FHLB advances | $34,413,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,858,000 | 5,893 |
| Tier 1 (core) risk-based capital | $19,846,000 | 3,145 |
| Tier 2 risk-based capital | $775,000 | 4,893 |
| Total risk weighted assets | $73,255,000 | 5,024 |
| Total unused commitments | $4,858,000 | 5,894 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $196,175,000 | 3,267 |
| Cash and due from depository institutions | $12,653,000 | 5,229 |
| Interest-bearing balances | $3,978,000 | 1,588 |
| Securities | $95,896,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $45,290,000 | 263 |
| Net loans & leases | $31,525,000 | 6,727 |
| Loan loss allowance | $775,000 | 5,063 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $696,000 | 6,354 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,115,000 | 1,861 |
| Life insurance assets | $4,095,000 | 1,479 |
| Total liabilities and capital | $196,175,000 | 3,267 |
| Total liabilities | $177,147,000 | 3,233 |
| Total deposits | $127,505,000 | 3,797 |
| Interest-bearing deposits | $17,513,000 | 7,811 |
| Deposits held in domestic offices | $127,505,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,121 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $47,916,000 | 1,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,201,000 | 3,412 |
| Total equity capital | $19,028,000 | 3,410 |
| Total bank equity capital | $19,028,000 | 3,410 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $6,310,000 | 3,592 |
| Undivided profits | $12,668,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,058,000 | 3,665 |
| Earning assets | $176,689,000 | 3,298 |
| Long-term assets (5+ years) | $71,220,000 | 1,709 |
| Average Assets, year-to-date | $172,120,000 | 3,536 |
| Average Assets, quarterly | $181,519,000 | 3,433 |
| Volatile liabilities | $14,025,000 | 5,642 |
| Insider loans | $670,000 | 5,051 |
| FHLB advances | $47,916,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,023,000 | 5,352 |
| Tier 1 (core) risk-based capital | $20,521,000 | 3,089 |
| Tier 2 risk-based capital | $775,000 | 4,824 |
| Total risk weighted assets | $73,150,000 | 5,016 |
| Total unused commitments | $7,023,000 | 5,354 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $166,863,000 | 3,669 |
| Cash and due from depository institutions | $9,393,000 | 5,281 |
| Interest-bearing balances | $3,113,000 | 1,725 |
| Securities | $93,121,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $15,605,000 | 738 |
| Net loans & leases | $39,825,000 | 6,273 |
| Loan loss allowance | $775,000 | 5,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $703,000 | 6,388 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,216,000 | 2,161 |
| Life insurance assets | $4,052,000 | 1,489 |
| Total liabilities and capital | $166,863,000 | 3,669 |
| Total liabilities | $147,615,000 | 3,706 |
| Total deposits | $111,549,000 | 4,188 |
| Interest-bearing deposits | $8,820,000 | 8,236 |
| Deposits held in domestic offices | $111,549,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,419,000 | 1,502 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,147,000 | 3,495 |
| Total equity capital | $19,248,000 | 3,393 |
| Total bank equity capital | $19,248,000 | 3,393 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $6,310,000 | 3,587 |
| Undivided profits | $12,888,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,213,000 | 3,139 |
| Earning assets | $151,664,000 | 3,694 |
| Long-term assets (5+ years) | $75,229,000 | 1,629 |
| Average Assets, year-to-date | $164,101,670 | 3,684 |
| Average Assets, quarterly | $160,757,500 | 3,773 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $1,000,000 | 4,416 |
| FHLB advances | $34,419,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,556,000 | 5,575 |
| Tier 1 (core) risk-based capital | $20,108,000 | 3,162 |
| Tier 2 risk-based capital | $775,000 | 4,821 |
| Total risk weighted assets | $73,280,000 | 4,991 |
| Total unused commitments | $6,556,000 | 5,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $154,652,000 | 3,895 |
| Cash and due from depository institutions | $11,317,000 | 5,298 |
| Interest-bearing balances | $10,807,000 | 720 |
| Securities | $91,061,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $18,830,000 | 866 |
| Net loans & leases | $25,452,000 | 7,076 |
| Loan loss allowance | $775,000 | 4,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $715,000 | 6,382 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,277,000 | 2,322 |
| Life insurance assets | $4,010,000 | 1,495 |
| Total liabilities and capital | $154,652,000 | 3,895 |
| Total liabilities | $135,159,000 | 3,938 |
| Total deposits | $102,132,000 | 4,466 |
| Interest-bearing deposits | $15,438,000 | 7,972 |
| Deposits held in domestic offices | $102,132,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 1,936 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,921,000 | 1,612 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,786,000 | 2,697 |
| Total equity capital | $19,493,000 | 3,435 |
| Total bank equity capital | $19,493,000 | 3,435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $6,310,000 | 3,560 |
| Undivided profits | $13,133,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,079,000 | 3,498 |
| Earning assets | $146,150,000 | 3,811 |
| Long-term assets (5+ years) | $68,101,000 | 1,696 |
| Average Assets, year-to-date | $162,721,000 | 3,721 |
| Average Assets, quarterly | $162,721,000 | 3,721 |
| Volatile liabilities | $3,320,000 | 7,719 |
| Insider loans | $1,000,000 | 4,358 |
| FHLB advances | $27,921,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,577,000 | 5,635 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,261 |
| Tier 2 risk-based capital | $744,000 | 4,874 |
| Total risk weighted assets | $59,487,000 | 5,516 |
| Total unused commitments | $6,577,000 | 5,639 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $170,790,000 | 3,572 |
| Cash and due from depository institutions | $14,299,000 | 5,310 |
| Interest-bearing balances | $1,124,000 | 2,433 |
| Securities | $102,013,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $24,245,000 | 528 |
| Net loans & leases | $21,376,000 | 7,351 |
| Loan loss allowance | $775,000 | 4,929 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $720,000 | 6,387 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,137,000 | 2,143 |
| Life insurance assets | $3,968,000 | 1,485 |
| Total liabilities and capital | $170,790,000 | 3,572 |
| Total liabilities | $152,194,000 | 3,576 |
| Total deposits | $104,982,000 | 4,343 |
| Interest-bearing deposits | $16,342,000 | 7,912 |
| Deposits held in domestic offices | $104,982,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,450,000 | 633 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,924,000 | 2,410 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,838,000 | 2,638 |
| Total equity capital | $18,596,000 | 3,537 |
| Total bank equity capital | $18,596,000 | 3,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $6,310,000 | 3,540 |
| Undivided profits | $12,236,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,079,000 | 3,762 |
| Earning assets | $148,758,000 | 3,712 |
| Long-term assets (5+ years) | $48,468,000 | 2,064 |
| Average Assets, year-to-date | $160,622,200 | 3,630 |
| Average Assets, quarterly | $172,050,500 | 3,518 |
| Volatile liabilities | $48,792,000 | 2,676 |
| Insider loans | $1,066,000 | 4,262 |
| FHLB advances | $12,924,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,644,000 | 6,522 |
| Tier 1 (core) risk-based capital | $18,990,000 | 3,319 |
| Tier 2 risk-based capital | $713,000 | 4,965 |
| Total risk weighted assets | $56,949,000 | 5,610 |
| Total unused commitments | $3,644,000 | 6,523 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $173,311,000 | 3,490 |
| Cash and due from depository institutions | $16,631,000 | 5,325 |
| Interest-bearing balances | $4,156,000 | 1,139 |
| Securities | $106,421,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $17,560,000 | 799 |
| Net loans & leases | $23,090,000 | 7,270 |
| Loan loss allowance | $700,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $736,000 | 6,367 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,873,000 | 1,966 |
| Life insurance assets | $3,928,000 | 1,454 |
| Total liabilities and capital | $173,311,000 | 3,490 |
| Total liabilities | $154,917,000 | 3,480 |
| Total deposits | $103,599,000 | 4,337 |
| Interest-bearing deposits | $19,544,000 | 7,741 |
| Deposits held in domestic offices | $103,599,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,945,000 | 795 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,927,000 | 1,418 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,446,000 | 3,197 |
| Total equity capital | $18,394,000 | 3,525 |
| Total bank equity capital | $18,394,000 | 3,525 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $6,310,000 | 3,484 |
| Undivided profits | $12,034,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,357,000 | 3,251 |
| Earning assets | $151,227,000 | 3,638 |
| Long-term assets (5+ years) | $45,854,000 | 2,064 |
| Average Assets, year-to-date | $158,080,250 | 3,670 |
| Average Assets, quarterly | $160,365,000 | 3,683 |
| Volatile liabilities | $56,489,000 | 2,312 |
| Insider loans | $1,046,000 | 4,220 |
| FHLB advances | $27,927,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,887,000 | 6,094 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,264 |
| Tier 2 risk-based capital | $700,000 | 5,008 |
| Total risk weighted assets | $59,543,000 | 5,472 |
| Total unused commitments | $4,887,000 | 6,096 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $147,419,000 | 3,932 |
| Cash and due from depository institutions | $8,312,000 | 5,505 |
| Interest-bearing balances | $1,939,000 | 1,864 |
| Securities | $103,922,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,949 |
| Net loans & leases | $19,249,000 | 7,538 |
| Loan loss allowance | $700,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $748,000 | 6,371 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,458,000 | 2,265 |
| Life insurance assets | $3,887,000 | 1,455 |
| Total liabilities and capital | $147,419,000 | 3,932 |
| Total liabilities | $129,815,000 | 3,963 |
| Total deposits | $113,005,000 | 4,097 |
| Interest-bearing deposits | $26,230,000 | 7,350 |
| Deposits held in domestic offices | $113,005,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,429,000 | 1,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,381,000 | 3,122 |
| Total equity capital | $17,604,000 | 3,596 |
| Total bank equity capital | $17,604,000 | 3,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $6,310,000 | 3,482 |
| Undivided profits | $11,244,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,282,000 | 3,226 |
| Earning assets | $132,840,000 | 3,991 |
| Long-term assets (5+ years) | $51,609,000 | 1,856 |
| Average Assets, year-to-date | $153,003,330 | 3,791 |
| Average Assets, quarterly | $146,073,000 | 3,934 |
| Volatile liabilities | $36,230,000 | 3,267 |
| Insider loans | $1,091,000 | 4,159 |
| FHLB advances | $15,429,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,661,000 | 6,594 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,275 |
| Tier 2 risk-based capital | $670,000 | 5,119 |
| Total risk weighted assets | $53,575,000 | 5,733 |
| Total unused commitments | $3,661,000 | 6,596 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $144,727,000 | 3,988 |
| Cash and due from depository institutions | $2,599,000 | 5,497 |
| Interest-bearing balances | $2,092,000 | 1,916 |
| Securities | $100,557,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $14,340,000 | 1,399 |
| Net loans & leases | $19,697,000 | 7,485 |
| Loan loss allowance | $700,000 | 5,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $757,000 | 6,362 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,777,000 | 2,378 |
| Life insurance assets | $3,848,000 | 1,445 |
| Total liabilities and capital | $144,727,000 | 3,988 |
| Total liabilities | $126,687,000 | 4,023 |
| Total deposits | $114,130,000 | 4,081 |
| Interest-bearing deposits | $27,639,000 | 7,277 |
| Deposits held in domestic offices | $114,130,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,307,000 | 2,269 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,250,000 | 3,419 |
| Total equity capital | $18,040,000 | 3,539 |
| Total bank equity capital | $18,040,000 | 3,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $6,310,000 | 3,441 |
| Undivided profits | $11,680,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,194,000 | 3,300 |
| Earning assets | $136,686,000 | 3,926 |
| Long-term assets (5+ years) | $44,006,000 | 2,035 |
| Average Assets, year-to-date | $155,795,500 | 3,746 |
| Average Assets, quarterly | $155,795,500 | 3,746 |
| Volatile liabilities | $38,514,000 | 3,063 |
| Insider loans | $1,097,000 | 4,125 |
| FHLB advances | $10,432,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,637,000 | 7,055 |
| Tier 1 (core) risk-based capital | $18,915,000 | 3,279 |
| Tier 2 risk-based capital | $648,000 | 5,185 |
| Total risk weighted assets | $51,756,000 | 5,781 |
| Total unused commitments | $2,637,000 | 7,056 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $166,864,000 | 3,565 |
| Cash and due from depository institutions | $23,218,000 | 5,495 |
| Interest-bearing balances | $1,745,000 | 2,011 |
| Securities | $99,035,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,315,000 | 6,347 |
| Loan loss allowance | $700,000 | 5,185 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $765,000 | 6,337 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,531,000 | 2,460 |
| Life insurance assets | $3,810,000 | 1,428 |
| Total liabilities and capital | $166,864,000 | 3,565 |
| Total liabilities | $149,149,000 | 3,567 |
| Total deposits | $130,319,000 | 3,693 |
| Interest-bearing deposits | $31,286,000 | 7,029 |
| Deposits held in domestic offices | $130,319,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,520,000 | 923 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $435,000 | 5,219 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,875,000 | 2,516 |
| Total equity capital | $17,715,000 | 3,523 |
| Total bank equity capital | $17,715,000 | 3,523 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $6,310,000 | 3,397 |
| Undivided profits | $11,355,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,227,000 | 3,339 |
| Earning assets | $138,095,000 | 3,860 |
| Long-term assets (5+ years) | $39,480,000 | 2,179 |
| Average Assets, year-to-date | $158,039,200 | 3,600 |
| Average Assets, quarterly | $173,977,500 | 3,407 |
| Volatile liabilities | $47,806,000 | 2,743 |
| Insider loans | $1,102,000 | 4,070 |
| FHLB advances | $435,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,872,000 | 6,874 |
| Tier 1 (core) risk-based capital | $18,749,000 | 3,250 |
| Tier 2 risk-based capital | $700,000 | 4,972 |
| Total risk weighted assets | $69,142,000 | 4,984 |
| Total unused commitments | $2,872,000 | 6,876 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $181,091,000 | 3,296 |
| Cash and due from depository institutions | $15,091,000 | 5,537 |
| Interest-bearing balances | $2,196,000 | 1,677 |
| Securities | $102,665,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $38,357,000 | 359 |
| Net loans & leases | $16,705,000 | 7,783 |
| Loan loss allowance | $898,000 | 4,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $781,000 | 6,336 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,492,000 | 2,197 |
| Life insurance assets | $3,773,000 | 1,395 |
| Total liabilities and capital | $181,091,000 | 3,296 |
| Total liabilities | $163,190,000 | 3,265 |
| Total deposits | $161,425,000 | 3,042 |
| Interest-bearing deposits | $38,166,000 | 6,597 |
| Deposits held in domestic offices | $161,425,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $437,000 | 5,444 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,328,000 | 3,179 |
| Total equity capital | $17,901,000 | 3,478 |
| Total bank equity capital | $17,901,000 | 3,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $6,310,000 | 3,361 |
| Undivided profits | $11,541,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,185,000 | 3,436 |
| Earning assets | $159,923,000 | 3,395 |
| Long-term assets (5+ years) | $43,575,000 | 2,015 |
| Average Assets, year-to-date | $155,833,000 | 3,634 |
| Average Assets, quarterly | $172,796,000 | 3,398 |
| Volatile liabilities | $38,166,000 | 3,196 |
| Insider loans | $1,107,000 | 4,040 |
| FHLB advances | $437,000 | 5,140 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,085,000 | 6,795 |
| Tier 1 (core) risk-based capital | $19,084,000 | 3,170 |
| Tier 2 risk-based capital | $718,000 | 4,889 |
| Total risk weighted assets | $57,250,000 | 5,499 |
| Total unused commitments | $3,085,000 | 6,796 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $164,501,000 | 3,526 |
| Cash and due from depository institutions | $33,719,000 | 5,546 |
| Interest-bearing balances | $2,008,000 | 1,790 |
| Securities | $99,712,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,048 |
| Net loans & leases | $16,645,000 | 7,806 |
| Loan loss allowance | $898,000 | 4,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $793,000 | 6,313 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,982,000 | 2,066 |
| Life insurance assets | $3,737,000 | 1,379 |
| Total liabilities and capital | $164,501,000 | 3,526 |
| Total liabilities | $148,102,000 | 3,511 |
| Total deposits | $146,593,000 | 3,265 |
| Interest-bearing deposits | $38,284,000 | 6,587 |
| Deposits held in domestic offices | $146,593,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $440,000 | 5,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,069,000 | 3,391 |
| Total equity capital | $16,399,000 | 3,603 |
| Total bank equity capital | $16,399,000 | 3,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $6,310,000 | 3,308 |
| Undivided profits | $10,039,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,019,000 | 3,553 |
| Earning assets | $124,015,000 | 4,085 |
| Long-term assets (5+ years) | $43,538,000 | 2,008 |
| Average Assets, year-to-date | $147,413,670 | 3,795 |
| Average Assets, quarterly | $149,139,000 | 3,797 |
| Volatile liabilities | $38,284,000 | 3,113 |
| Insider loans | $1,134,000 | 3,998 |
| FHLB advances | $440,000 | 5,160 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,710,000 | 7,535 |
| Tier 1 (core) risk-based capital | $18,913,000 | 3,147 |
| Tier 2 risk-based capital | $612,000 | 5,301 |
| Total risk weighted assets | $48,696,000 | 5,913 |
| Total unused commitments | $1,710,000 | 7,535 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $133,777,000 | 4,108 |
| Cash and due from depository institutions | $9,319,000 | 5,516 |
| Interest-bearing balances | $955,000 | 2,618 |
| Securities | $98,450,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,136 |
| Net loans & leases | $16,441,000 | 7,781 |
| Loan loss allowance | $898,000 | 4,429 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $805,000 | 6,280 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,587,000 | 2,345 |
| Life insurance assets | $3,701,000 | 1,356 |
| Total liabilities and capital | $133,777,000 | 4,108 |
| Total liabilities | $116,742,000 | 4,165 |
| Total deposits | $112,168,000 | 4,024 |
| Interest-bearing deposits | $25,426,000 | 7,489 |
| Deposits held in domestic offices | $112,168,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 1,989 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $442,000 | 5,326 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,257,000 | 3,032 |
| Total equity capital | $17,035,000 | 3,472 |
| Total bank equity capital | $17,035,000 | 3,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $6,310,000 | 3,237 |
| Undivided profits | $10,675,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,089,000 | 3,184 |
| Earning assets | $118,021,000 | 4,223 |
| Long-term assets (5+ years) | $36,646,000 | 2,245 |
| Average Assets, year-to-date | $138,870,000 | 3,970 |
| Average Assets, quarterly | $138,870,000 | 3,970 |
| Volatile liabilities | $28,301,000 | 3,661 |
| Insider loans | $1,037,000 | 4,123 |
| FHLB advances | $442,000 | 5,109 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,974,000 | 7,424 |
| Tier 1 (core) risk-based capital | $18,746,000 | 3,134 |
| Tier 2 risk-based capital | $586,000 | 5,384 |
| Total risk weighted assets | $46,535,000 | 5,967 |
| Total unused commitments | $1,974,000 | 7,425 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $143,963,000 | 3,874 |
| Cash and due from depository institutions | $1,828,000 | 5,541 |
| Interest-bearing balances | $1,423,000 | 2,270 |
| Securities | $95,414,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $26,750,000 | 481 |
| Net loans & leases | $12,800,000 | 8,112 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $818,000 | 6,246 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,353,000 | 2,395 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,963,000 | 3,874 |
| Total liabilities | $127,013,000 | 3,909 |
| Total deposits | $113,577,000 | 3,980 |
| Interest-bearing deposits | $23,528,000 | 7,629 |
| Deposits held in domestic offices | $113,577,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,971,000 | 1,660 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,576,000 | 3,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,889,000 | 2,228 |
| Total equity capital | $16,950,000 | 3,451 |
| Total bank equity capital | $16,950,000 | 3,451 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $6,310,000 | 3,201 |
| Undivided profits | $10,590,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $956,000 | 3,586 |
| Earning assets | $136,387,000 | 3,762 |
| Long-term assets (5+ years) | $33,719,000 | 2,347 |
| Average Assets, year-to-date | $163,904,600 | 3,361 |
| Average Assets, quarterly | $141,333,500 | 3,885 |
| Volatile liabilities | $34,631,000 | 3,152 |
| Insider loans | $1,037,000 | 4,121 |
| FHLB advances | $444,000 | 5,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,108,000 | 6,795 |
| Tier 1 (core) risk-based capital | $18,495,000 | 3,117 |
| Tier 2 risk-based capital | $583,000 | 5,384 |
| Total risk weighted assets | $46,452,000 | 5,986 |
| Total unused commitments | $3,108,000 | 6,797 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $138,704,000 | 3,921 |
| Cash and due from depository institutions | $9,600,000 | 5,543 |
| Interest-bearing balances | $706,000 | 3,054 |
| Securities | $91,648,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $14,665,000 | 905 |
| Net loans & leases | $15,081,000 | 7,969 |
| Loan loss allowance | $727,000 | 5,023 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $827,000 | 6,223 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,883,000 | 2,196 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,704,000 | 3,921 |
| Total liabilities | $120,681,000 | 3,993 |
| Total deposits | $118,889,000 | 3,748 |
| Interest-bearing deposits | $24,059,000 | 7,599 |
| Deposits held in domestic offices | $118,889,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $447,000 | 5,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,345,000 | 2,804 |
| Total equity capital | $18,023,000 | 3,242 |
| Total bank equity capital | $18,023,000 | 3,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $6,310,000 | 3,150 |
| Undivided profits | $11,663,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,030,000 | 3,335 |
| Earning assets | $122,100,000 | 4,037 |
| Long-term assets (5+ years) | $28,114,000 | 2,685 |
| Average Assets, year-to-date | $168,890,000 | 3,261 |
| Average Assets, quarterly | $144,641,000 | 3,751 |
| Volatile liabilities | $24,059,000 | 3,927 |
| Insider loans | $1,037,000 | 4,093 |
| FHLB advances | $447,000 | 5,231 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,510,000 | 6,565 |
| Tier 1 (core) risk-based capital | $19,076,000 | 2,995 |
| Tier 2 risk-based capital | $565,000 | 5,451 |
| Total risk weighted assets | $45,021,000 | 6,056 |
| Total unused commitments | $3,510,000 | 6,565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $150,578,000 | 3,623 |
| Cash and due from depository institutions | $16,532,000 | 5,548 |
| Interest-bearing balances | $359,000 | 3,709 |
| Securities | $95,010,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $14,950,000 | 800 |
| Net loans & leases | $15,606,000 | 7,918 |
| Loan loss allowance | $700,000 | 5,079 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $841,000 | 6,170 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,639,000 | 1,976 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,578,000 | 3,623 |
| Total liabilities | $132,332,000 | 3,656 |
| Total deposits | $123,507,000 | 3,585 |
| Interest-bearing deposits | $24,066,000 | 7,622 |
| Deposits held in domestic offices | $123,507,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $449,000 | 5,436 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,126,000 | 2,995 |
| Total equity capital | $18,246,000 | 3,167 |
| Total bank equity capital | $18,246,000 | 3,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $6,310,000 | 3,096 |
| Undivided profits | $11,886,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $981,000 | 3,211 |
| Earning assets | $125,925,000 | 3,880 |
| Long-term assets (5+ years) | $32,548,000 | 2,438 |
| Average Assets, year-to-date | $178,952,000 | 3,090 |
| Average Assets, quarterly | $173,450,000 | 3,192 |
| Volatile liabilities | $31,316,000 | 3,183 |
| Insider loans | $1,075,000 | 3,985 |
| FHLB advances | $449,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,794,000 | 6,942 |
| Tier 1 (core) risk-based capital | $18,697,000 | 2,992 |
| Tier 2 risk-based capital | $588,000 | 5,308 |
| Total risk weighted assets | $46,920,000 | 5,887 |
| Total unused commitments | $2,794,000 | 6,942 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $196,322,000 | 2,923 |
| Cash and due from depository institutions | $4,536,000 | 5,569 |
| Interest-bearing balances | $30,000 | 6,013 |
| Securities | $100,571,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $66,665,000 | 206 |
| Net loans & leases | $16,996,000 | 7,826 |
| Loan loss allowance | $700,000 | 5,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $852,000 | 6,167 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,702,000 | 2,154 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,322,000 | 2,923 |
| Total liabilities | $179,843,000 | 2,867 |
| Total deposits | $132,802,000 | 3,393 |
| Interest-bearing deposits | $24,169,000 | 7,690 |
| Deposits held in domestic offices | $132,802,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,359,000 | 476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,466,000 | 4,791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,216,000 | 2,797 |
| Total equity capital | $16,479,000 | 3,372 |
| Total bank equity capital | $16,479,000 | 3,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $6,310,000 | 3,070 |
| Undivided profits | $10,119,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,082,000 | 2,834 |
| Earning assets | $184,262,000 | 2,861 |
| Long-term assets (5+ years) | $45,273,000 | 1,970 |
| Average Assets, year-to-date | $193,139,000 | 2,934 |
| Average Assets, quarterly | $193,139,000 | 2,934 |
| Volatile liabilities | $69,542,000 | 1,654 |
| Insider loans | $1,075,000 | 3,982 |
| FHLB advances | $452,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,966,000 | 6,452 |
| Tier 1 (core) risk-based capital | $18,245,000 | 3,005 |
| Tier 2 risk-based capital | $700,000 | 4,820 |
| Total risk weighted assets | $59,630,000 | 5,190 |
| Total unused commitments | $3,966,000 | 6,454 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $189,956,000 | 2,990 |
| Cash and due from depository institutions | $800,000 | 5,579 |
| Interest-bearing balances | $467,000 | 3,552 |
| Securities | $107,942,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $56,340,000 | 226 |
| Net loans & leases | $14,735,000 | 8,049 |
| Loan loss allowance | $700,000 | 5,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $857,000 | 6,160 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,282,000 | 1,641 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $189,956,000 | 2,990 |
| Total liabilities | $172,641,000 | 2,951 |
| Total deposits | $144,983,000 | 3,136 |
| Interest-bearing deposits | $24,169,000 | 7,713 |
| Deposits held in domestic offices | $144,983,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,900,000 | 667 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $935,000 | 5,122 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,823,000 | 2,065 |
| Total equity capital | $17,315,000 | 3,237 |
| Total bank equity capital | $17,315,000 | 3,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $6,310,000 | 3,025 |
| Undivided profits | $10,955,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $955,000 | 3,168 |
| Earning assets | $179,484,000 | 2,925 |
| Long-term assets (5+ years) | $43,874,000 | 2,044 |
| Average Assets, year-to-date | $207,589,000 | 2,680 |
| Average Assets, quarterly | $185,113,000 | 3,017 |
| Volatile liabilities | $49,550,000 | 2,133 |
| Insider loans | $1,075,000 | 3,960 |
| FHLB advances | $454,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,147,000 | 5,845 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,026 |
| Tier 2 risk-based capital | $700,000 | 4,801 |
| Total risk weighted assets | $59,195,000 | 5,179 |
| Total unused commitments | $5,147,000 | 5,847 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $180,270,000 | 3,081 |
| Cash and due from depository institutions | $1,108,000 | 5,600 |
| Interest-bearing balances | $768,000 | 3,124 |
| Securities | $118,906,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $37,675,000 | 313 |
| Net loans & leases | $13,839,000 | 8,162 |
| Loan loss allowance | $873,000 | 4,425 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $864,000 | 6,144 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,878,000 | 1,826 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $180,270,000 | 3,081 |
| Total liabilities | $162,522,000 | 3,071 |
| Total deposits | $143,501,000 | 3,101 |
| Interest-bearing deposits | $20,848,000 | 7,975 |
| Deposits held in domestic offices | $143,501,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,926,000 | 937 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,422,000 | 4,075 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,673,000 | 2,199 |
| Total equity capital | $17,748,000 | 3,152 |
| Total bank equity capital | $17,748,000 | 3,152 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $6,310,000 | 2,971 |
| Undivided profits | $11,388,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,165,000 | 2,685 |
| Earning assets | $171,188,000 | 2,996 |
| Long-term assets (5+ years) | $47,235,000 | 1,969 |
| Average Assets, year-to-date | $211,997,250 | 2,616 |
| Average Assets, quarterly | $211,002,500 | 2,688 |
| Volatile liabilities | $37,740,000 | 2,604 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $456,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,923,000 | 6,288 |
| Tier 1 (core) risk-based capital | $18,002,000 | 2,974 |
| Tier 2 risk-based capital | $682,000 | 4,852 |
| Total risk weighted assets | $54,366,000 | 5,416 |
| Total unused commitments | $3,923,000 | 6,292 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $241,735,000 | 2,350 |
| Cash and due from depository institutions | $6,749,000 | 5,645 |
| Interest-bearing balances | $674,000 | 3,263 |
| Securities | $133,303,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $77,730,000 | 176 |
| Net loans & leases | $15,644,000 | 8,036 |
| Loan loss allowance | $873,000 | 4,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $875,000 | 6,146 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,434,000 | 1,922 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $241,735,000 | 2,350 |
| Total liabilities | $227,013,000 | 2,262 |
| Total deposits | $177,845,000 | 2,575 |
| Interest-bearing deposits | $12,274,000 | 8,640 |
| Deposits held in domestic offices | $177,845,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,602,000 | 455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $458,000 | 5,389 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,108,000 | 2,737 |
| Total equity capital | $14,722,000 | 3,595 |
| Total bank equity capital | $14,722,000 | 3,595 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $6,310,000 | 2,938 |
| Undivided profits | $8,362,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,162,000 | 2,545 |
| Earning assets | $227,351,000 | 2,291 |
| Long-term assets (5+ years) | $70,597,000 | 1,478 |
| Average Assets, year-to-date | $222,573,000 | 2,499 |
| Average Assets, quarterly | $222,413,000 | 2,531 |
| Volatile liabilities | $59,876,000 | 1,747 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $458,000 | 5,122 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,949,000 | 5,930 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,022 |
| Tier 2 risk-based capital | $853,000 | 4,188 |
| Total risk weighted assets | $68,197,000 | 4,716 |
| Total unused commitments | $4,949,000 | 5,934 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $203,091,000 | 2,748 |
| Cash and due from depository institutions | $30,112,000 | 5,632 |
| Interest-bearing balances | $216,000 | 4,539 |
| Securities | $128,980,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $23,630,000 | 579 |
| Net loans & leases | $13,788,000 | 8,186 |
| Loan loss allowance | $873,000 | 4,377 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $878,000 | 6,131 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,703,000 | 2,244 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $203,091,000 | 2,748 |
| Total liabilities | $185,880,000 | 2,686 |
| Total deposits | $182,413,000 | 2,487 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $182,413,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,312 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $461,000 | 5,224 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,555,000 | 2,356 |
| Total equity capital | $17,211,000 | 3,192 |
| Total bank equity capital | $17,211,000 | 3,192 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $6,310,000 | 2,899 |
| Undivided profits | $10,851,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,155,000 | 2,484 |
| Earning assets | $166,614,000 | 3,012 |
| Long-term assets (5+ years) | $56,283,000 | 1,735 |
| Average Assets, year-to-date | $212,992,000 | 2,604 |
| Average Assets, quarterly | $212,992,000 | 2,604 |
| Volatile liabilities | $1,451,000 | 8,582 |
| Insider loans | $600,000 | 5,100 |
| FHLB advances | $461,000 | 4,946 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,246,000 | 5,796 |
| Tier 1 (core) risk-based capital | $16,713,000 | 3,102 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $51,936,000 | 5,486 |
| Total unused commitments | $5,246,000 | 5,802 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $222,893,000 | 2,504 |
| Cash and due from depository institutions | $460,000 | 5,633 |
| Interest-bearing balances | $424,000 | 3,829 |
| Securities | $135,462,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $63,890,000 | 206 |
| Net loans & leases | $13,074,000 | 8,311 |
| Loan loss allowance | $873,000 | 4,353 |
| Trading account assets | $3,152,000 | 108 |
| Bank premises and fixed assets | $891,000 | 6,122 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,964,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,893,000 | 2,504 |
| Total liabilities | $207,177,000 | 2,432 |
| Total deposits | $203,353,000 | 2,225 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $203,353,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $707,000 | 2,865 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,067,000 | 4,825 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,050,000 | 1,833 |
| Total equity capital | $15,716,000 | 3,388 |
| Total bank equity capital | $15,716,000 | 3,388 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $6,310,000 | 2,866 |
| Undivided profits | $9,356,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,217,000 | 2,477 |
| Earning assets | $216,002,000 | 2,380 |
| Long-term assets (5+ years) | $69,775,000 | 1,479 |
| Average Assets, year-to-date | $214,335,600 | 2,527 |
| Average Assets, quarterly | $226,561,000 | 2,451 |
| Volatile liabilities | $1,311,000 | 8,711 |
| Insider loans | $85,000 | 7,495 |
| FHLB advances | $463,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,639,000 | 5,910 |
| Tier 1 (core) risk-based capital | $15,695,000 | 3,240 |
| Tier 2 risk-based capital | $792,000 | 4,372 |
| Total risk weighted assets | $63,240,000 | 4,901 |
| Total unused commitments | $4,639,000 | 5,914 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $230,229,000 | 2,442 |
| Cash and due from depository institutions | $2,206,000 | 5,657 |
| Interest-bearing balances | $121,000 | 5,111 |
| Securities | $143,064,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $65,795,000 | 247 |
| Net loans & leases | $12,416,000 | 8,447 |
| Loan loss allowance | $850,000 | 4,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $866,000 | 6,191 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,882,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,229,000 | 2,442 |
| Total liabilities | $214,169,000 | 2,366 |
| Total deposits | $209,787,000 | 2,169 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $209,787,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,782,000 | 1,953 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $465,000 | 5,220 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,135,000 | 2,972 |
| Total equity capital | $16,060,000 | 3,295 |
| Total bank equity capital | $16,060,000 | 3,295 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $6,310,000 | 2,811 |
| Undivided profits | $9,700,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,182,000 | 2,665 |
| Earning assets | $221,396,000 | 2,319 |
| Long-term assets (5+ years) | $86,095,000 | 1,238 |
| Average Assets, year-to-date | $212,196,250 | 2,564 |
| Average Assets, quarterly | $216,729,500 | 2,568 |
| Volatile liabilities | $2,782,000 | 8,159 |
| Insider loans | $355,000 | 6,069 |
| FHLB advances | $465,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,081,000 | 6,154 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,205 |
| Tier 2 risk-based capital | $767,000 | 4,460 |
| Total risk weighted assets | $61,286,000 | 4,974 |
| Total unused commitments | $4,081,000 | 6,160 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $203,230,000 | 2,709 |
| Cash and due from depository institutions | $129,000 | 5,680 |
| Interest-bearing balances | $30,000 | 6,262 |
| Securities | $124,152,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $53,550,000 | 305 |
| Net loans & leases | $16,560,000 | 8,069 |
| Loan loss allowance | $700,000 | 4,997 |
| Trading account assets | $2,504,000 | 115 |
| Bank premises and fixed assets | $881,000 | 6,136 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,454,000 | 2,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,230,000 | 2,709 |
| Total liabilities | $187,004,000 | 2,653 |
| Total deposits | $182,410,000 | 2,457 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $182,410,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,256 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,896,000 | 4,004 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,688,000 | 2,290 |
| Total equity capital | $16,226,000 | 3,266 |
| Total bank equity capital | $16,226,000 | 3,266 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $6,310,000 | 2,780 |
| Undivided profits | $9,866,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $928,000 | 3,227 |
| Earning assets | $196,796,000 | 2,573 |
| Long-term assets (5+ years) | $50,438,000 | 1,801 |
| Average Assets, year-to-date | $206,185,330 | 2,628 |
| Average Assets, quarterly | $222,077,500 | 2,472 |
| Volatile liabilities | $2,439,000 | 8,330 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $467,000 | 4,927 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,348,000 | 7,149 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,274 |
| Tier 2 risk-based capital | $700,000 | 4,672 |
| Total risk weighted assets | $61,125,000 | 4,954 |
| Total unused commitments | $2,348,000 | 7,160 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $240,925,000 | 2,263 |
| Cash and due from depository institutions | $18,550,000 | 5,670 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $136,953,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $62,105,000 | 273 |
| Net loans & leases | $17,083,000 | 8,001 |
| Loan loss allowance | $700,000 | 4,961 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $897,000 | 6,106 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,337,000 | 2,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,925,000 | 2,263 |
| Total liabilities | $226,020,000 | 2,165 |
| Total deposits | $221,239,000 | 2,002 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $221,239,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,742,000 | 1,783 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $469,000 | 5,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,570,000 | 2,445 |
| Total equity capital | $14,905,000 | 3,478 |
| Total bank equity capital | $14,905,000 | 3,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $6,310,000 | 2,729 |
| Undivided profits | $8,545,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $983,000 | 3,094 |
| Earning assets | $216,154,000 | 2,325 |
| Long-term assets (5+ years) | $42,869,000 | 1,968 |
| Average Assets, year-to-date | $207,663,000 | 2,590 |
| Average Assets, quarterly | $207,663,000 | 2,590 |
| Volatile liabilities | $2,742,000 | 8,210 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $469,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,712,000 | 6,888 |
| Tier 1 (core) risk-based capital | $14,315,000 | 3,410 |
| Tier 2 risk-based capital | $700,000 | 4,627 |
| Total risk weighted assets | $65,987,000 | 4,647 |
| Total unused commitments | $2,712,000 | 6,903 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $174,401,000 | 3,006 |
| Cash and due from depository institutions | $7,491,000 | 5,648 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $109,556,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $36,545,000 | 383 |
| Net loans & leases | $16,479,000 | 8,107 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $912,000 | 6,060 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,418,000 | 3,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,401,000 | 3,006 |
| Total liabilities | $160,306,000 | 2,943 |
| Total deposits | $153,925,000 | 2,783 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $153,925,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,501 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $471,000 | 5,278 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,328,000 | 2,761 |
| Total equity capital | $14,095,000 | 3,600 |
| Total bank equity capital | $14,095,000 | 3,600 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $6,310,000 | 2,687 |
| Undivided profits | $7,735,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $975,000 | 3,289 |
| Earning assets | $162,601,000 | 2,932 |
| Long-term assets (5+ years) | $45,801,000 | 1,842 |
| Average Assets, year-to-date | $175,431,600 | 2,854 |
| Average Assets, quarterly | $175,739,000 | 2,952 |
| Volatile liabilities | $4,582,000 | 7,461 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $471,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,730,000 | 6,146 |
| Tier 1 (core) risk-based capital | $13,293,000 | 3,581 |
| Tier 2 risk-based capital | $628,000 | 4,921 |
| Total risk weighted assets | $50,206,000 | 5,458 |
| Total unused commitments | $3,730,000 | 6,148 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $163,352,000 | 3,044 |
| Cash and due from depository institutions | $5,188,000 | 5,528 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $90,331,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $30,460,000 | 471 |
| Net loans & leases | $32,757,000 | 6,552 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $946,000 | 6,019 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,670,000 | 2,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,352,000 | 3,044 |
| Total liabilities | $152,263,000 | 2,954 |
| Total deposits | $148,019,000 | 2,759 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $148,019,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,602,000 | 2,004 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $479,000 | 5,048 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,163,000 | 3,093 |
| Total equity capital | $11,089,000 | 4,144 |
| Total bank equity capital | $11,089,000 | 4,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $6,310,000 | 2,561 |
| Undivided profits | $4,729,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,406,000 | 2,423 |
| Earning assets | $153,556,000 | 2,960 |
| Long-term assets (5+ years) | $67,371,000 | 1,373 |
| Average Assets, year-to-date | $106,793,200 | 4,183 |
| Average Assets, quarterly | $138,314,500 | 3,448 |
| Volatile liabilities | $2,602,000 | 8,452 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $479,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,654,000 | 6,841 |
| Tier 1 (core) risk-based capital | $11,282,000 | 3,928 |
| Tier 2 risk-based capital | $650,000 | 4,671 |
| Total risk weighted assets | $60,497,000 | 4,809 |
| Total unused commitments | $2,654,000 | 6,850 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $79,514,000 | 5,204 |
| Cash and due from depository institutions | $1,144,000 | 6,224 |
| Interest-bearing balances | $197,000 | 3,948 |
| Securities | $47,600,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,539 |
| Net loans & leases | $20,264,000 | 7,872 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $520,000 | 7,412 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,111,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,514,000 | 5,204 |
| Total liabilities | $72,988,000 | 5,125 |
| Total deposits | $51,931,000 | 6,063 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $51,931,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,908,000 | 737 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $603,000 | 4,892 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $546,000 | 5,479 |
| Total equity capital | $6,526,000 | 6,025 |
| Total bank equity capital | $6,526,000 | 6,025 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $3,310,000 | 4,087 |
| Undivided profits | $3,166,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $233,000 | 7,624 |
| Earning assets | $75,936,000 | 5,074 |
| Long-term assets (5+ years) | $27,833,000 | 2,542 |
| Average Assets, year-to-date | $70,939,000 | 5,462 |
| Average Assets, quarterly | $73,739,000 | 5,437 |
| Volatile liabilities | $20,024,000 | 3,643 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,696,000 | 7,593 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,839 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $33,974,600 | 6,596 |
| Total unused commitments | $1,696,000 | 7,597 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $65,737,000 | 5,908 |
| Cash and due from depository institutions | $587,000 | 6,562 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $38,428,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,551 |
| Net loans & leases | $20,477,000 | 7,923 |
| Loan loss allowance | $235,000 | 8,060 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,635 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,219,000 | 3,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,737,000 | 5,908 |
| Total liabilities | $60,440,000 | 5,812 |
| Total deposits | $49,420,000 | 6,290 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $49,420,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,218,000 | 1,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $496,000 | 5,024 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $306,000 | 6,898 |
| Total equity capital | $5,297,000 | 6,755 |
| Total bank equity capital | $5,297,000 | 6,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,860,000 | 4,489 |
| Undivided profits | $1,937,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $62,609,000 | 5,756 |
| Long-term assets (5+ years) | $19,360,000 | 3,375 |
| Average Assets, year-to-date | $72,584,800 | 5,414 |
| Average Assets, quarterly | $67,141,000 | 5,809 |
| Volatile liabilities | $10,218,000 | 5,361 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,704,000 | 6,215 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,227 |
| Tier 2 risk-based capital | $235,000 | 7,774 |
| Total risk weighted assets | $31,852,600 | 6,798 |
| Total unused commitments | $3,704,000 | 6,220 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $73,238,000 | 5,548 |
| Cash and due from depository institutions | $6,234,000 | 7,238 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $33,040,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $19,855,000 | 814 |
| Net loans & leases | $12,999,000 | 9,011 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $505,000 | 7,745 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $605,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,238,000 | 5,548 |
| Total liabilities | $67,724,000 | 5,423 |
| Total deposits | $53,314,000 | 6,069 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $53,314,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,041,000 | 871 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $369,000 | 6,781 |
| Total equity capital | $5,514,000 | 6,704 |
| Total bank equity capital | $5,514,000 | 6,704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,860,000 | 4,363 |
| Undivided profits | $2,154,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $65,993,000 | 5,603 |
| Long-term assets (5+ years) | $21,141,000 | 3,048 |
| Average Assets, year-to-date | $54,422,400 | 6,420 |
| Average Assets, quarterly | $63,889,500 | 5,984 |
| Volatile liabilities | $14,041,000 | 3,974 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,042,000 | 8,574 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,576 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $27,156,400 | 7,259 |
| Total unused commitments | $1,042,000 | 8,582 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $43,697,000 | 7,570 |
| Cash and due from depository institutions | $2,659,000 | 7,728 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $28,616,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,524 |
| Net loans & leases | $7,941,000 | 10,198 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $492,000 | 7,965 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $444,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,697,000 | 7,570 |
| Total liabilities | $38,825,000 | 7,570 |
| Total deposits | $33,750,000 | 7,918 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $33,750,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,830,000 | 1,520 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $245,000 | 8,423 |
| Total equity capital | $4,872,000 | 7,277 |
| Total bank equity capital | $4,872,000 | 7,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,860,000 | 4,331 |
| Undivided profits | $1,512,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $33,000 | 10,574 |
| Earning assets | $40,399,000 | 7,536 |
| Long-term assets (5+ years) | $12,258,000 | 3,820 |
| Average Assets, year-to-date | $49,426,400 | 6,898 |
| Average Assets, quarterly | $43,804,500 | 7,511 |
| Volatile liabilities | $4,830,000 | 7,227 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,130 |
| Tier 2 risk-based capital | $56,000 | 10,441 |
| Total risk weighted assets | $14,539,000 | 9,300 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,299,000 | 7,401 |
| Cash and due from depository institutions | $2,754,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,303,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,200 |
| Net loans & leases | $2,500,000 | 11,334 |
| Loan loss allowance | $32,000 | 11,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $464,000 | 8,278 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $468,000 | 9,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,299,000 | 7,401 |
| Total liabilities | $44,378,000 | 7,277 |
| Total deposits | $26,699,000 | 9,062 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $26,699,000 | 9,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,523,000 | 870 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $156,000 | 9,868 |
| Total equity capital | $3,921,000 | 8,263 |
| Total bank equity capital | $3,921,000 | 8,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,310,000 | 5,021 |
| Undivided profits | $1,111,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $9,000 | 11,267 |
| Earning assets | $44,613,000 | 7,345 |
| Long-term assets (5+ years) | $2,963,000 | 7,042 |
| Average Assets, year-to-date | $43,409,600 | 7,672 |
| Average Assets, quarterly | $47,117,000 | 7,453 |
| Volatile liabilities | $17,523,000 | 3,235 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $181,000 | 10,483 |
| Tier 1 (core) risk-based capital | $3,910,000 | 8,172 |
| Tier 2 risk-based capital | $32,000 | 11,195 |
| Total risk weighted assets | $13,254,700 | 9,856 |
| Total unused commitments | $181,000 | 10,488 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $40,632,000 | 8,309 |
| Cash and due from depository institutions | $242,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,883,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $13,565,000 | 1,050 |
| Net loans & leases | $1,154,000 | 11,923 |
| Loan loss allowance | $16,000 | 11,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $494,000 | 8,312 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $294,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,632,000 | 8,309 |
| Total liabilities | $37,026,000 | 8,238 |
| Total deposits | $23,574,000 | 9,791 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $23,574,000 | 9,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,225,000 | 964 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $227,000 | 9,327 |
| Total equity capital | $3,606,000 | 8,781 |
| Total bank equity capital | $3,606,000 | 8,781 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,310,000 | 5,054 |
| Undivided profits | $796,000 | 9,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $16,000 | 11,732 |
| Earning assets | $39,602,000 | 8,045 |
| Long-term assets (5+ years) | $2,370,000 | 7,550 |
| Average Assets, year-to-date | $37,431,800 | 8,474 |
| Average Assets, quarterly | $40,536,500 | 8,266 |
| Volatile liabilities | $13,225,000 | 3,709 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,693 |
| Tier 2 risk-based capital | $16,000 | 11,792 |
| Total risk weighted assets | $10,796,300 | 10,655 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $37,578,000 | 8,847 |
| Cash and due from depository institutions | $804,000 | 9,865 |
| Interest-bearing balances | $293,000 | 4,070 |
| Securities | $24,352,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,478 |
| Net loans & leases | $5,850,000 | 11,983 |
| Loan loss allowance | $3,000 | 12,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $284,000 | 11,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,578,000 | 8,847 |
| Total liabilities | $34,516,000 | 8,754 |
| Total deposits | $16,783,000 | 11,159 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $16,783,000 | 11,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,650,000 | 940 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $3,062,000 | 9,396 |
| Total bank equity capital | $3,062,000 | 9,396 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $462,000 | 10,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $36,725,000 | 8,536 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,751,000 | 8,963 |
| Average Assets, quarterly | $36,626,500 | 8,927 |
| Volatile liabilities | $17,650,000 | 2,803 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $230,000 | 11,083 |
| Tier 1 (core) risk-based capital | $3,170,000 | 9,344 |
| Tier 2 risk-based capital | $3,000 | 12,482 |
| Total risk weighted assets | $7,637,100 | 11,767 |
| Total unused commitments | $230,000 | 11,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $32,443,000 | 9,821 |
| Cash and due from depository institutions | $2,421,000 | 10,651 |
| Interest-bearing balances | $1,178,000 | 3,170 |
| Securities | $20,507,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,481 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $52,000 | 12,769 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $173,000 | 12,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,443,000 | 9,821 |
| Total liabilities | $29,457,000 | 9,779 |
| Total deposits | $21,764,000 | 10,873 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $21,764,000 | 10,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,555,000 | 1,222 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $2,986,000 | 9,799 |
| Total bank equity capital | $2,986,000 | 9,799 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $386,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $30,975,000 | 9,619 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,259,200 | 9,985 |
| Average Assets, quarterly | $32,471,000 | 9,765 |
| Volatile liabilities | $7,555,000 | 5,008 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,986,000 | 9,742 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $4,774,200 | 12,917 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,840,000 | 10,922 |
| Cash and due from depository institutions | $8,254,000 | 11,041 |
| Interest-bearing balances | $1,946,000 | 2,794 |
| Securities | $6,905,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 3,072 |
| Net loans & leases | $6,172,000 | 12,870 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $142,000 | 13,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,840,000 | 10,922 |
| Total liabilities | $24,616,000 | 10,846 |
| Total deposits | $22,925,000 | 11,034 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $22,925,000 | 11,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $71,000 | 13,026 |
| Total equity capital | $2,224,000 | 11,059 |
| Total bank equity capital | $2,224,000 | 11,059 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $224,000 | 11,858 |
| 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 | $35,000 | 13,319 |
| Earning assets | $20,328,000 | 11,603 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,438,400 | 11,488 |
| Average Assets, quarterly | $24,931,500 | 11,165 |
| Volatile liabilities | $1,620,000 | 10,581 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,224,000 | 11,014 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $5,408,000 | 13,344 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |