Home > Bank of Kansas > Assets and Liabilities
Bank of Kansas, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $294,094,000 | 2,198 |
| Cash and due from depository institutions | $71,777,000 | 2,631 |
| Interest-bearing balances | $66,439,000 | 532 |
| Securities | $57,871,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $150,039,000 | 2,559 |
| Loan loss allowance | $2,993,000 | 2,215 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,949,000 | 2,713 |
| Other real estate owned | $1,693,000 | 2,631 |
| Goodwill and other intangibles | $1,800,000 | 1,227 |
| All other assets | $6,965,000 | 2,394 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $294,094,000 | 2,198 |
| Total liabilities | $259,795,000 | 2,218 |
| Total deposits | $251,437,000 | 2,167 |
| Interest-bearing deposits | $164,530,000 | 2,618 |
| Deposits held in domestic offices | $251,437,000 | 2,166 |
| % insured | 74.35% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,358,000 | 1,414 |
| Total equity capital | $34,299,000 | 2,017 |
| Total bank equity capital | $34,299,000 | 2,017 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,125,000 | 1,118 |
| Surplus | $29,385,000 | 1,113 |
| Undivided profits | $1,789,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,032,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $876,000 | 3,051 |
| Earning assets | $274,349,000 | 2,164 |
| Long-term assets (5+ years) | $66,938,000 | 2,713 |
| Average Assets, year-to-date | $302,729,250 | 2,141 |
| Average Assets, quarterly | $293,006,500 | 2,200 |
| Volatile liabilities | $8,289,000 | 3,466 |
| Insider loans | $1,111,000 | 3,398 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $1,005,000 | 1,047 |
| Unused loan commitments | $26,157,000 | 2,261 |
| Tier 1 (core) risk-based capital | $32,975,000 | 2,052 |
| Tier 2 risk-based capital | $2,019,000 | 2,377 |
| Total risk weighted assets | $160,718,000 | 2,573 |
| Total unused commitments | $26,157,000 | 2,261 |
| Derivatives | $2,578,000 | 935 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $291,919,000 | 2,208 |
| Cash and due from depository institutions | $59,782,000 | 2,603 |
| Interest-bearing balances | $56,030,000 | 648 |
| Securities | $62,468,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $153,858,000 | 2,495 |
| Loan loss allowance | $3,058,000 | 2,191 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,017,000 | 2,685 |
| Other real estate owned | $1,810,000 | 2,603 |
| Goodwill and other intangibles | $1,886,000 | 1,204 |
| All other assets | $8,098,000 | 2,136 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $291,919,000 | 2,208 |
| Total liabilities | $257,955,000 | 2,224 |
| Total deposits | $249,929,000 | 2,162 |
| Interest-bearing deposits | $174,014,000 | 2,505 |
| Deposits held in domestic offices | $249,929,000 | 2,161 |
| % insured | 76.71% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,026,000 | 1,480 |
| Total equity capital | $33,964,000 | 2,021 |
| Total bank equity capital | $33,964,000 | 2,021 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,125,000 | 1,122 |
| Surplus | $29,385,000 | 1,112 |
| Undivided profits | $1,454,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,022,000 | 2,607 |
| Earning assets | $272,356,000 | 2,172 |
| Long-term assets (5+ years) | $72,015,000 | 2,530 |
| Average Assets, year-to-date | $305,607,670 | 2,120 |
| Average Assets, quarterly | $300,783,500 | 2,161 |
| Volatile liabilities | $8,406,000 | 3,422 |
| Insider loans | $1,122,000 | 3,408 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $579,000 | 1,500 |
| Unused loan commitments | $25,711,000 | 2,298 |
| Tier 1 (core) risk-based capital | $32,565,000 | 2,058 |
| Tier 2 risk-based capital | $2,034,000 | 2,365 |
| Total risk weighted assets | $161,562,000 | 2,551 |
| Total unused commitments | $25,711,000 | 2,298 |
| Derivatives | $1,700,000 | 1,107 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $309,648,000 | 2,129 |
| Cash and due from depository institutions | $68,541,000 | 2,539 |
| Interest-bearing balances | $64,984,000 | 700 |
| Securities | $61,379,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $162,316,000 | 2,365 |
| Loan loss allowance | $3,853,000 | 1,826 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,081,000 | 2,661 |
| Other real estate owned | $2,458,000 | 2,539 |
| Goodwill and other intangibles | $1,973,000 | 1,179 |
| All other assets | $8,900,000 | 1,973 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $309,648,000 | 2,129 |
| Total liabilities | $275,767,000 | 2,130 |
| Total deposits | $268,404,000 | 2,071 |
| Interest-bearing deposits | $186,019,000 | 2,404 |
| Deposits held in domestic offices | $268,404,000 | 2,071 |
| % insured | 75.44% | 5,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,363,000 | 1,798 |
| Total equity capital | $33,881,000 | 2,096 |
| Total bank equity capital | $33,881,000 | 2,096 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,125,000 | 1,139 |
| Surplus | $29,385,000 | 1,115 |
| Undivided profits | $1,371,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,009,000 | 2,603 |
| Earning assets | $288,679,000 | 2,105 |
| Long-term assets (5+ years) | $67,459,000 | 2,620 |
| Average Assets, year-to-date | $312,452,000 | 2,101 |
| Average Assets, quarterly | $312,452,000 | 2,101 |
| Volatile liabilities | $8,045,000 | 3,485 |
| Insider loans | $1,133,000 | 3,427 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $525,000 | 1,519 |
| Unused loan commitments | $20,238,000 | 2,675 |
| Tier 1 (core) risk-based capital | $31,546,000 | 2,104 |
| Tier 2 risk-based capital | $2,123,000 | 2,288 |
| Total risk weighted assets | $167,992,000 | 2,473 |
| Total unused commitments | $20,238,000 | 2,675 |
| Derivatives | $2,161,000 | 1,050 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $315,256,000 | 2,085 |
| Cash and due from depository institutions | $70,207,000 | 2,438 |
| Interest-bearing balances | $63,618,000 | 679 |
| Securities | $60,866,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $163,523,000 | 2,371 |
| Loan loss allowance | $3,949,000 | 1,776 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,163,000 | 2,640 |
| Other real estate owned | $4,338,000 | 2,438 |
| Goodwill and other intangibles | $2,060,000 | 1,163 |
| All other assets | $10,099,000 | 1,783 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $315,256,000 | 2,085 |
| Total liabilities | $281,721,000 | 2,080 |
| Total deposits | $272,596,000 | 2,036 |
| Interest-bearing deposits | $190,460,000 | 2,336 |
| Deposits held in domestic offices | $272,596,000 | 2,036 |
| % insured | 87.28% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,125,000 | 1,230 |
| Total equity capital | $33,535,000 | 2,104 |
| Total bank equity capital | $33,535,000 | 2,104 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,125,000 | 1,147 |
| Surplus | $32,385,000 | 1,028 |
| Undivided profits | $-1,975,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,752,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 819 |
| Income earned, not collected on loans | $999,000 | 2,673 |
| Earning assets | $288,007,000 | 2,093 |
| Long-term assets (5+ years) | $75,763,000 | 2,375 |
| Average Assets, year-to-date | $323,384,000 | 1,991 |
| Average Assets, quarterly | $315,195,500 | 2,066 |
| Volatile liabilities | $9,689,000 | 3,265 |
| Insider loans | $1,144,000 | 3,447 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $748,000 | 1,570 |
| Unused loan commitments | $20,000,000 | 2,613 |
| Tier 1 (core) risk-based capital | $31,064,000 | 2,109 |
| Tier 2 risk-based capital | $2,292,000 | 2,137 |
| Total risk weighted assets | $181,608,000 | 2,296 |
| Total unused commitments | $20,000,000 | 2,613 |
| Derivatives | $2,674,000 | 1,000 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $315,135,000 | 2,089 |
| Cash and due from depository institutions | $58,271,000 | 2,499 |
| Interest-bearing balances | $54,858,000 | 745 |
| Securities | $60,344,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $168,437,000 | 2,340 |
| Loan loss allowance | $3,589,000 | 1,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,308,000 | 2,595 |
| Other real estate owned | $5,420,000 | 2,499 |
| Goodwill and other intangibles | $7,744,000 | 555 |
| All other assets | $10,611,000 | 1,732 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $315,135,000 | 2,089 |
| Total liabilities | $276,098,000 | 2,116 |
| Total deposits | $267,317,000 | 2,064 |
| Interest-bearing deposits | $193,418,000 | 2,309 |
| Deposits held in domestic offices | $267,317,000 | 2,064 |
| % insured | 86.63% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,781,000 | 1,357 |
| Total equity capital | $39,037,000 | 1,850 |
| Total bank equity capital | $39,037,000 | 1,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,125,000 | 1,168 |
| Surplus | $32,385,000 | 1,042 |
| Undivided profits | $3,527,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,850,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 866 |
| Income earned, not collected on loans | $1,050,000 | 2,760 |
| Earning assets | $283,639,000 | 2,125 |
| Long-term assets (5+ years) | $77,417,000 | 2,317 |
| Average Assets, year-to-date | $325,416,000 | 1,998 |
| Average Assets, quarterly | $322,848,500 | 2,026 |
| Volatile liabilities | $11,709,000 | 2,961 |
| Insider loans | $1,155,000 | 3,491 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $498,000 | 1,734 |
| Unused loan commitments | $20,614,000 | 2,588 |
| Tier 1 (core) risk-based capital | $30,789,000 | 2,143 |
| Tier 2 risk-based capital | $2,200,000 | 2,239 |
| Total risk weighted assets | $174,437,000 | 2,407 |
| Total unused commitments | $20,614,000 | 2,588 |
| Derivatives | $907,000 | 1,211 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $330,562,000 | 1,983 |
| Cash and due from depository institutions | $86,670,000 | 2,501 |
| Interest-bearing balances | $80,008,000 | 479 |
| Securities | $47,174,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $167,353,000 | 2,340 |
| Loan loss allowance | $3,519,000 | 2,052 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,381,000 | 2,561 |
| Other real estate owned | $5,748,000 | 2,501 |
| Goodwill and other intangibles | $7,830,000 | 550 |
| All other assets | $11,406,000 | 1,624 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $330,562,000 | 1,983 |
| Total liabilities | $286,958,000 | 2,031 |
| Total deposits | $278,597,000 | 1,976 |
| Interest-bearing deposits | $204,688,000 | 2,199 |
| Deposits held in domestic offices | $278,597,000 | 1,975 |
| % insured | 87.18% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,361,000 | 1,414 |
| Total equity capital | $43,604,000 | 1,630 |
| Total bank equity capital | $43,604,000 | 1,629 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,125,000 | 1,189 |
| Surplus | $32,385,000 | 1,032 |
| Undivided profits | $8,094,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,879,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 873 |
| Income earned, not collected on loans | $1,153,000 | 2,391 |
| Earning assets | $294,535,000 | 2,042 |
| Long-term assets (5+ years) | $62,706,000 | 2,676 |
| Average Assets, year-to-date | $328,843,000 | 1,975 |
| Average Assets, quarterly | $328,287,000 | 1,990 |
| Volatile liabilities | $12,950,000 | 2,816 |
| Insider loans | $1,165,000 | 3,504 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $5,397,000 | 596 |
| Unused loan commitments | $19,178,000 | 2,682 |
| Tier 1 (core) risk-based capital | $35,312,000 | 1,868 |
| Tier 2 risk-based capital | $2,092,000 | 2,339 |
| Total risk weighted assets | $165,828,000 | 2,506 |
| Total unused commitments | $19,178,000 | 2,682 |
| Derivatives | $3,230,000 | 942 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $326,012,000 | 2,007 |
| Cash and due from depository institutions | $72,146,000 | 2,343 |
| Interest-bearing balances | $68,934,000 | 644 |
| Securities | $47,672,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $174,681,000 | 2,260 |
| Loan loss allowance | $4,132,000 | 1,792 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,449,000 | 2,545 |
| Other real estate owned | $7,042,000 | 2,343 |
| Goodwill and other intangibles | $7,917,000 | 557 |
| All other assets | $12,105,000 | 1,545 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $326,012,000 | 2,007 |
| Total liabilities | $283,143,000 | 2,063 |
| Total deposits | $273,188,000 | 2,022 |
| Interest-bearing deposits | $203,907,000 | 2,232 |
| Deposits held in domestic offices | $273,188,000 | 2,022 |
| % insured | 87.58% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,955,000 | 1,050 |
| Total equity capital | $42,869,000 | 1,639 |
| Total bank equity capital | $42,869,000 | 1,637 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,125,000 | 1,207 |
| Surplus | $32,385,000 | 1,033 |
| Undivided profits | $7,359,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,040,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 875 |
| Income earned, not collected on loans | $1,138,000 | 2,411 |
| Earning assets | $291,287,000 | 2,069 |
| Long-term assets (5+ years) | $66,217,000 | 2,556 |
| Average Assets, year-to-date | $327,983,500 | 1,985 |
| Average Assets, quarterly | $327,983,500 | 1,985 |
| Volatile liabilities | $12,767,000 | 2,857 |
| Insider loans | $1,175,000 | 3,518 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $5,601,000 | 563 |
| Unused loan commitments | $21,052,000 | 2,545 |
| Tier 1 (core) risk-based capital | $34,543,000 | 1,894 |
| Tier 2 risk-based capital | $2,174,000 | 2,259 |
| Total risk weighted assets | $171,890,000 | 2,427 |
| Total unused commitments | $21,052,000 | 2,545 |
| Derivatives | $1,122,000 | 1,110 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $329,955,000 | 1,977 |
| Cash and due from depository institutions | $64,739,000 | 2,411 |
| Interest-bearing balances | $60,874,000 | 627 |
| Securities | $35,042,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $197,049,000 | 2,043 |
| Loan loss allowance | $4,922,000 | 1,526 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,544,000 | 2,501 |
| Other real estate owned | $6,782,000 | 2,411 |
| Goodwill and other intangibles | $8,003,000 | 559 |
| All other assets | $13,796,000 | 1,404 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $329,955,000 | 1,977 |
| Total liabilities | $288,138,000 | 2,010 |
| Total deposits | $281,308,000 | 1,936 |
| Interest-bearing deposits | $206,328,000 | 2,183 |
| Deposits held in domestic offices | $281,308,000 | 1,934 |
| % insured | 86.34% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,830,000 | 2,189 |
| Total equity capital | $41,817,000 | 1,664 |
| Total bank equity capital | $41,817,000 | 1,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,125,000 | 1,216 |
| Surplus | $32,385,000 | 1,039 |
| Undivided profits | $6,307,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,341,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 901 |
| Income earned, not collected on loans | $1,205,000 | 2,424 |
| Earning assets | $292,965,000 | 2,024 |
| Long-term assets (5+ years) | $56,317,000 | 2,441 |
| Average Assets, year-to-date | $334,090,200 | 1,937 |
| Average Assets, quarterly | $329,902,000 | 1,965 |
| Volatile liabilities | $15,477,000 | 2,665 |
| Insider loans | $1,185,000 | 3,555 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $5,493,000 | 526 |
| Unused loan commitments | $16,340,000 | 2,886 |
| Tier 1 (core) risk-based capital | $33,325,000 | 1,943 |
| Tier 2 risk-based capital | $2,406,000 | 2,082 |
| Total risk weighted assets | $189,837,000 | 2,235 |
| Total unused commitments | $16,340,000 | 2,887 |
| Derivatives | $318,000 | 1,111 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $329,849,000 | 1,972 |
| Cash and due from depository institutions | $61,214,000 | 2,424 |
| Interest-bearing balances | $56,590,000 | 762 |
| Securities | $33,847,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $200,464,000 | 2,004 |
| Loan loss allowance | $4,521,000 | 1,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,614,000 | 2,488 |
| Other real estate owned | $7,246,000 | 2,424 |
| Goodwill and other intangibles | $8,090,000 | 559 |
| All other assets | $14,374,000 | 1,388 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $329,849,000 | 1,972 |
| Total liabilities | $288,324,000 | 2,020 |
| Total deposits | $281,714,000 | 1,926 |
| Interest-bearing deposits | $215,451,000 | 2,106 |
| Deposits held in domestic offices | $281,714,000 | 1,925 |
| % insured | 87.49% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,610,000 | 2,470 |
| Total equity capital | $41,525,000 | 1,698 |
| Total bank equity capital | $41,525,000 | 1,697 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,125,000 | 1,241 |
| Surplus | $32,385,000 | 1,048 |
| Undivided profits | $6,015,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,090,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
| Income earned, not collected on loans | $1,198,000 | 2,506 |
| Earning assets | $290,901,000 | 2,040 |
| Long-term assets (5+ years) | $55,702,000 | 2,392 |
| Average Assets, year-to-date | $335,124,000 | 1,936 |
| Average Assets, quarterly | $330,776,500 | 1,971 |
| Volatile liabilities | $17,224,000 | 2,494 |
| Insider loans | $1,195,000 | 3,602 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $6,093,000 | 433 |
| Unused loan commitments | $18,771,000 | 2,665 |
| Tier 1 (core) risk-based capital | $32,917,000 | 1,964 |
| Tier 2 risk-based capital | $2,476,000 | 2,028 |
| Total risk weighted assets | $195,951,000 | 2,162 |
| Total unused commitments | $18,771,000 | 2,667 |
| Derivatives | $1,228,000 | 1,014 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $331,704,000 | 1,963 |
| Cash and due from depository institutions | $52,030,000 | 2,381 |
| Interest-bearing balances | $48,228,000 | 785 |
| Securities | $34,594,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $210,295,000 | 1,948 |
| Loan loss allowance | $4,273,000 | 1,783 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,689,000 | 2,455 |
| Other real estate owned | $5,570,000 | 2,381 |
| Goodwill and other intangibles | $8,180,000 | 563 |
| All other assets | $16,346,000 | 1,275 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $331,704,000 | 1,963 |
| Total liabilities | $290,606,000 | 1,996 |
| Total deposits | $283,347,000 | 1,908 |
| Interest-bearing deposits | $224,063,000 | 2,034 |
| Deposits held in domestic offices | $283,347,000 | 1,908 |
| % insured | 87.27% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,259,000 | 1,858 |
| Total equity capital | $41,098,000 | 1,666 |
| Total bank equity capital | $41,098,000 | 1,665 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,125,000 | 1,262 |
| Surplus | $32,385,000 | 1,043 |
| Undivided profits | $5,588,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,702,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 925 |
| Income earned, not collected on loans | $1,307,000 | 2,241 |
| Earning assets | $293,117,000 | 2,012 |
| Long-term assets (5+ years) | $60,687,000 | 2,223 |
| Average Assets, year-to-date | $336,882,330 | 1,936 |
| Average Assets, quarterly | $336,782,000 | 1,946 |
| Volatile liabilities | $24,756,000 | 1,929 |
| Insider loans | $1,223,000 | 3,604 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $6,334,000 | 328 |
| Unused loan commitments | $15,210,000 | 3,073 |
| Tier 1 (core) risk-based capital | $32,562,000 | 1,951 |
| Tier 2 risk-based capital | $2,540,000 | 1,995 |
| Total risk weighted assets | $201,392,000 | 2,124 |
| Total unused commitments | $15,210,000 | 3,074 |
| Derivatives | $1,498,000 | 871 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $341,860,000 | 1,930 |
| Cash and due from depository institutions | $58,184,000 | 2,415 |
| Interest-bearing balances | $51,031,000 | 772 |
| Securities | $32,613,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $216,692,000 | 1,906 |
| Loan loss allowance | $5,214,000 | 1,523 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,663,000 | 2,500 |
| Other real estate owned | $4,039,000 | 2,415 |
| Goodwill and other intangibles | $8,271,000 | 566 |
| All other assets | $17,398,000 | 1,238 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $341,860,000 | 1,930 |
| Total liabilities | $301,002,000 | 1,965 |
| Total deposits | $293,336,000 | 1,883 |
| Interest-bearing deposits | $235,576,000 | 1,978 |
| Deposits held in domestic offices | $293,336,000 | 1,881 |
| % insured | 87.48% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,666,000 | 1,591 |
| Total equity capital | $40,858,000 | 1,654 |
| Total bank equity capital | $40,858,000 | 1,653 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,125,000 | 1,282 |
| Surplus | $32,385,000 | 1,052 |
| Undivided profits | $5,348,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,113,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,755,000 | 71 |
| Income earned, not collected on loans | $1,317,000 | 2,220 |
| Earning assets | $300,336,000 | 1,990 |
| Long-term assets (5+ years) | $58,828,000 | 2,223 |
| Average Assets, year-to-date | $339,471,500 | 1,935 |
| Average Assets, quarterly | $339,471,500 | 1,935 |
| Volatile liabilities | $29,015,000 | 1,765 |
| Insider loans | $1,232,000 | 3,615 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $6,049,000 | 287 |
| Unused loan commitments | $16,639,000 | 2,924 |
| Tier 1 (core) risk-based capital | $32,457,000 | 1,955 |
| Tier 2 risk-based capital | $2,557,000 | 1,997 |
| Total risk weighted assets | $201,822,000 | 2,136 |
| Total unused commitments | $16,639,000 | 2,925 |
| Derivatives | $384,000 | 1,027 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $337,083,000 | 1,952 |
| Cash and due from depository institutions | $41,412,000 | 2,407 |
| Interest-bearing balances | $36,798,000 | 995 |
| Securities | $34,401,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $223,850,000 | 1,901 |
| Loan loss allowance | $5,208,000 | 1,525 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,729,000 | 2,487 |
| Other real estate owned | $4,425,000 | 2,407 |
| Goodwill and other intangibles | $8,361,000 | 565 |
| All other assets | $19,905,000 | 1,128 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $337,083,000 | 1,952 |
| Total liabilities | $296,652,000 | 1,978 |
| Total deposits | $289,033,000 | 1,893 |
| Interest-bearing deposits | $235,324,000 | 1,973 |
| Deposits held in domestic offices | $289,033,000 | 1,891 |
| % insured | 89.26% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,619,000 | 1,627 |
| Total equity capital | $40,431,000 | 1,657 |
| Total bank equity capital | $40,431,000 | 1,655 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,125,000 | 1,297 |
| Surplus | $32,385,000 | 1,050 |
| Undivided profits | $4,921,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,238,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,685,000 | 134 |
| Income earned, not collected on loans | $1,409,000 | 2,148 |
| Earning assets | $295,049,000 | 2,038 |
| Long-term assets (5+ years) | $57,653,000 | 2,199 |
| Average Assets, year-to-date | $350,732,200 | 1,866 |
| Average Assets, quarterly | $339,427,000 | 1,945 |
| Volatile liabilities | $86,766,000 | 1,561 |
| Insider loans | $1,242,000 | 3,655 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $5,898,000 | 496 |
| Unused loan commitments | $15,821,000 | 2,978 |
| Tier 1 (core) risk-based capital | $31,866,000 | 1,989 |
| Tier 2 risk-based capital | $2,635,000 | 1,977 |
| Total risk weighted assets | $208,138,000 | 2,112 |
| Total unused commitments | $15,821,000 | 2,979 |
| Derivatives | $582,000 | 1,034 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $341,771,000 | 1,957 |
| Cash and due from depository institutions | $37,147,000 | 2,303 |
| Interest-bearing balances | $33,987,000 | 1,064 |
| Securities | $33,248,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $230,515,000 | 1,879 |
| Loan loss allowance | $4,575,000 | 1,716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,790,000 | 2,491 |
| Other real estate owned | $4,688,000 | 2,303 |
| Goodwill and other intangibles | $8,452,000 | 557 |
| All other assets | $22,931,000 | 1,011 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $341,771,000 | 1,957 |
| Total liabilities | $301,602,000 | 1,983 |
| Total deposits | $292,298,000 | 1,894 |
| Interest-bearing deposits | $240,662,000 | 1,970 |
| Deposits held in domestic offices | $292,298,000 | 1,892 |
| % insured | 88.65% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,008,000 | 2,792 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,296,000 | 1,990 |
| Total equity capital | $40,169,000 | 1,698 |
| Total bank equity capital | $40,169,000 | 1,697 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,125,000 | 1,311 |
| Surplus | $32,385,000 | 1,035 |
| Undivided profits | $4,659,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,937,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,772,000 | 129 |
| Income earned, not collected on loans | $1,581,000 | 2,055 |
| Earning assets | $297,750,000 | 2,050 |
| Long-term assets (5+ years) | $60,561,000 | 2,088 |
| Average Assets, year-to-date | $354,144,500 | 1,871 |
| Average Assets, quarterly | $346,092,500 | 1,921 |
| Volatile liabilities | $93,130,000 | 1,494 |
| Insider loans | $1,252,000 | 3,706 |
| FHLB advances | $7,008,000 | 2,672 |
| Loans and leases held for sale | $6,877,000 | 464 |
| Unused loan commitments | $18,342,000 | 2,775 |
| Tier 1 (core) risk-based capital | $31,265,000 | 2,033 |
| Tier 2 risk-based capital | $2,662,000 | 1,989 |
| Total risk weighted assets | $210,925,000 | 2,117 |
| Total unused commitments | $18,342,000 | 2,778 |
| Derivatives | $2,326,000 | 931 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $350,414,000 | 1,913 |
| Cash and due from depository institutions | $67,251,000 | 2,234 |
| Interest-bearing balances | $64,073,000 | 547 |
| Securities | $30,791,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $211,015,000 | 2,071 |
| Loan loss allowance | $4,239,000 | 1,829 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,835,000 | 2,494 |
| Other real estate owned | $4,808,000 | 2,234 |
| Goodwill and other intangibles | $8,543,000 | 555 |
| All other assets | $23,171,000 | 1,003 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $350,414,000 | 1,913 |
| Total liabilities | $310,336,000 | 1,946 |
| Total deposits | $301,029,000 | 1,838 |
| Interest-bearing deposits | $253,250,000 | 1,896 |
| Deposits held in domestic offices | $301,029,000 | 1,835 |
| % insured | 90.30% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,026,000 | 2,933 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,281,000 | 1,916 |
| Total equity capital | $40,078,000 | 1,688 |
| Total bank equity capital | $40,078,000 | 1,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,125,000 | 1,328 |
| Surplus | $32,385,000 | 1,033 |
| Undivided profits | $4,568,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,397,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,189,000 | 104 |
| Income earned, not collected on loans | $1,235,000 | 2,560 |
| Earning assets | $305,879,000 | 1,989 |
| Long-term assets (5+ years) | $57,901,000 | 2,124 |
| Average Assets, year-to-date | $358,269,000 | 1,869 |
| Average Assets, quarterly | $354,477,500 | 1,893 |
| Volatile liabilities | $105,992,000 | 1,352 |
| Insider loans | $1,261,000 | 3,733 |
| FHLB advances | $7,026,000 | 2,809 |
| Loans and leases held for sale | $7,651,000 | 357 |
| Unused loan commitments | $13,921,000 | 3,333 |
| Tier 1 (core) risk-based capital | $31,055,000 | 2,037 |
| Tier 2 risk-based capital | $2,330,000 | 2,279 |
| Total risk weighted assets | $184,434,000 | 2,452 |
| Total unused commitments | $13,921,000 | 3,339 |
| Derivatives | $414,000 | 1,066 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $358,541,000 | 1,919 |
| Cash and due from depository institutions | $62,224,000 | 2,223 |
| Interest-bearing balances | $57,228,000 | 613 |
| Securities | $28,444,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $223,117,000 | 2,009 |
| Loan loss allowance | $4,007,000 | 1,935 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,846,000 | 2,525 |
| Other real estate owned | $5,154,000 | 2,223 |
| Goodwill and other intangibles | $8,633,000 | 568 |
| All other assets | $26,123,000 | 924 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $358,541,000 | 1,919 |
| Total liabilities | $324,020,000 | 1,909 |
| Total deposits | $312,910,000 | 1,807 |
| Interest-bearing deposits | $265,308,000 | 1,862 |
| Deposits held in domestic offices | $312,910,000 | 1,804 |
| % insured | 89.77% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,043,000 | 3,055 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,067,000 | 1,215 |
| Total equity capital | $34,521,000 | 1,978 |
| Total bank equity capital | $34,521,000 | 1,977 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,125,000 | 1,362 |
| Surplus | $27,385,000 | 1,197 |
| Undivided profits | $4,011,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,640,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,983,000 | 86 |
| Income earned, not collected on loans | $1,495,000 | 2,169 |
| Earning assets | $308,789,000 | 2,023 |
| Long-term assets (5+ years) | $60,564,000 | 2,066 |
| Average Assets, year-to-date | $362,196,500 | 1,890 |
| Average Assets, quarterly | $362,196,500 | 1,890 |
| Volatile liabilities | $111,700,000 | 1,327 |
| Insider loans | $1,271,000 | 3,814 |
| FHLB advances | $7,043,000 | 2,927 |
| Loans and leases held for sale | $11,485,000 | 224 |
| Unused loan commitments | $17,191,000 | 3,043 |
| Tier 1 (core) risk-based capital | $25,608,000 | 2,446 |
| Tier 2 risk-based capital | $2,413,000 | 2,247 |
| Total risk weighted assets | $191,324,000 | 2,426 |
| Total unused commitments | $17,191,000 | 3,046 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $365,852,000 | 1,888 |
| Cash and due from depository institutions | $6,042,000 | 2,418 |
| Interest-bearing balances | $380,000 | 5,807 |
| Securities | $33,096,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $19,109,000 | 421 |
| Net loans & leases | $283,454,000 | 1,653 |
| Loan loss allowance | $3,079,000 | 2,356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,914,000 | 2,530 |
| Other real estate owned | $5,425,000 | 2,418 |
| Goodwill and other intangibles | $8,724,000 | 568 |
| All other assets | $5,088,000 | 3,417 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $365,852,000 | 1,888 |
| Total liabilities | $331,612,000 | 1,885 |
| Total deposits | $318,499,000 | 1,779 |
| Interest-bearing deposits | $268,331,000 | 1,847 |
| Deposits held in domestic offices | $318,499,000 | 1,776 |
| % insured | 87.78% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,060,000 | 3,210 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,053,000 | 879 |
| Total equity capital | $34,240,000 | 1,959 |
| Total bank equity capital | $34,240,000 | 1,958 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,125,000 | 1,391 |
| Surplus | $27,385,000 | 1,202 |
| Undivided profits | $3,730,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,827,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,458,000 | 76 |
| Income earned, not collected on loans | $1,793,000 | 1,897 |
| Earning assets | $336,039,000 | 1,868 |
| Long-term assets (5+ years) | $77,873,000 | 1,688 |
| Average Assets, year-to-date | $290,440,400 | 2,277 |
| Average Assets, quarterly | $364,476,500 | 1,894 |
| Volatile liabilities | $112,598,000 | 1,323 |
| Insider loans | $1,280,000 | 3,851 |
| FHLB advances | $7,060,000 | 3,083 |
| Loans and leases held for sale | $37,752,000 | 112 |
| Unused loan commitments | $18,229,000 | 2,948 |
| Tier 1 (core) risk-based capital | $25,352,000 | 2,450 |
| Tier 2 risk-based capital | $3,124,000 | 1,829 |
| Total risk weighted assets | $249,908,000 | 1,940 |
| Total unused commitments | $18,229,000 | 2,948 |
| Derivatives | $128,000 | 1,114 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $363,101,000 | 1,910 |
| Cash and due from depository institutions | $4,619,000 | 2,213 |
| Interest-bearing balances | $588,000 | 5,393 |
| Securities | $32,608,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $61,837,000 | 133 |
| Net loans & leases | $246,720,000 | 1,913 |
| Loan loss allowance | $2,796,000 | 2,453 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,146,000 | 3,531 |
| Other real estate owned | $2,873,000 | 2,213 |
| Goodwill and other intangibles | $8,814,000 | 603 |
| All other assets | $2,484,000 | 4,650 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $363,101,000 | 1,910 |
| Total liabilities | $329,792,000 | 1,905 |
| Total deposits | $317,326,000 | 1,786 |
| Interest-bearing deposits | $263,250,000 | 1,854 |
| Deposits held in domestic offices | $317,326,000 | 1,784 |
| % insured | 86.97% | 4,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,087,000 | 2,993 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,379,000 | 1,541 |
| Total equity capital | $33,309,000 | 2,068 |
| Total bank equity capital | $33,309,000 | 2,067 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,125,000 | 1,413 |
| Surplus | $27,385,000 | 1,204 |
| Undivided profits | $2,799,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,212,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,104,000 | 55 |
| Income earned, not collected on loans | $1,718,000 | 2,123 |
| Earning assets | $341,753,000 | 1,868 |
| Long-term assets (5+ years) | $76,800,000 | 1,696 |
| Average Assets, year-to-date | $271,587,500 | 2,411 |
| Average Assets, quarterly | $361,399,500 | 1,910 |
| Volatile liabilities | $104,519,000 | 1,473 |
| Insider loans | $1,289,000 | 3,847 |
| FHLB advances | $9,087,000 | 2,858 |
| Loans and leases held for sale | $537,000 | 1,206 |
| Unused loan commitments | $23,787,000 | 2,520 |
| Tier 1 (core) risk-based capital | $24,147,000 | 2,607 |
| Tier 2 risk-based capital | $2,888,000 | 1,968 |
| Total risk weighted assets | $236,117,000 | 2,065 |
| Total unused commitments | $23,787,000 | 2,521 |
| Derivatives | $1,668,000 | 862 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $359,698,000 | 1,940 |
| Cash and due from depository institutions | $6,345,000 | 2,254 |
| Interest-bearing balances | $141,000 | 6,136 |
| Securities | $33,864,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $46,350,000 | 161 |
| Net loans & leases | $254,174,000 | 1,898 |
| Loan loss allowance | $2,324,000 | 2,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,838,000 | 3,791 |
| Other real estate owned | $3,572,000 | 2,254 |
| Goodwill and other intangibles | $8,905,000 | 616 |
| All other assets | $3,650,000 | 3,800 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $359,698,000 | 1,940 |
| Total liabilities | $327,031,000 | 1,924 |
| Total deposits | $301,464,000 | 1,870 |
| Interest-bearing deposits | $252,886,000 | 1,911 |
| Deposits held in domestic offices | $301,464,000 | 1,868 |
| % insured | 76.43% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,167,000 | 1,893 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,400,000 | 1,593 |
| Total equity capital | $32,667,000 | 2,082 |
| Total bank equity capital | $32,667,000 | 2,079 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,125,000 | 1,430 |
| Surplus | $27,385,000 | 1,219 |
| Undivided profits | $2,157,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,541,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,267,000 | 56 |
| Income earned, not collected on loans | $1,817,000 | 1,936 |
| Earning assets | $334,529,000 | 1,911 |
| Long-term assets (5+ years) | $74,327,000 | 1,727 |
| Average Assets, year-to-date | $241,083,000 | 2,740 |
| Average Assets, quarterly | $274,007,500 | 2,437 |
| Volatile liabilities | $117,472,000 | 1,306 |
| Insider loans | $1,898,000 | 3,216 |
| FHLB advances | $22,167,000 | 1,787 |
| Loans and leases held for sale | $522,000 | 1,496 |
| Unused loan commitments | $27,928,000 | 2,337 |
| Tier 1 (core) risk-based capital | $23,537,000 | 2,689 |
| Tier 2 risk-based capital | $2,396,000 | 2,282 |
| Total risk weighted assets | $241,016,000 | 2,063 |
| Total unused commitments | $27,928,000 | 2,341 |
| Derivatives | $1,838,000 | 917 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $188,317,000 | 3,404 |
| Cash and due from depository institutions | $1,457,000 | 5,035 |
| Interest-bearing balances | $65,000 | 6,345 |
| Securities | $12,009,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $58,059,000 | 166 |
| Net loans & leases | $98,767,000 | 4,032 |
| Loan loss allowance | $1,755,000 | 3,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,912,000 | 3,768 |
| Other real estate owned | $207,000 | 5,035 |
| Goodwill and other intangibles | $7,237,000 | 700 |
| All other assets | $7,669,000 | 2,313 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $188,317,000 | 3,404 |
| Total liabilities | $166,010,000 | 3,452 |
| Total deposits | $159,640,000 | 3,322 |
| Interest-bearing deposits | $132,191,000 | 3,406 |
| Deposits held in domestic offices | $159,640,000 | 3,320 |
| % insured | 72.25% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,370,000 | 3,047 |
| Total equity capital | $22,307,000 | 2,963 |
| Total bank equity capital | $22,307,000 | 2,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,125,000 | 1,438 |
| Surplus | $18,885,000 | 1,655 |
| Undivided profits | $297,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $538,000 | 5,340 |
| Earning assets | $168,900,000 | 3,451 |
| Long-term assets (5+ years) | $29,376,000 | 3,312 |
| Average Assets, year-to-date | $181,775,500 | 3,480 |
| Average Assets, quarterly | $181,775,500 | 3,480 |
| Volatile liabilities | $64,965,000 | 2,231 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $305,000 | 1,569 |
| Unused loan commitments | $14,124,000 | 3,753 |
| Tier 1 (core) risk-based capital | $14,866,000 | 4,042 |
| Tier 2 risk-based capital | $1,490,000 | 3,296 |
| Total risk weighted assets | $118,860,000 | 3,685 |
| Total unused commitments | $14,124,000 | 3,756 |
| Derivatives | $1,256,000 | 981 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $95,235,000 | 5,329 |
| Cash and due from depository institutions | $777,000 | 6,656 |
| Interest-bearing balances | $32,000 | 6,385 |
| Securities | $12,638,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $28,191,000 | 312 |
| Net loans & leases | $43,328,000 | 6,104 |
| Loan loss allowance | $614,000 | 5,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,478,000 | 4,111 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $7,288,000 | 713 |
| All other assets | $535,000 | 7,545 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,235,000 | 5,329 |
| Total liabilities | $79,620,000 | 5,498 |
| Total deposits | $78,637,000 | 5,258 |
| Interest-bearing deposits | $68,548,000 | 5,159 |
| Deposits held in domestic offices | $78,637,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $983,000 | 3,776 |
| Total equity capital | $15,615,000 | 4,020 |
| Total bank equity capital | $15,615,000 | 4,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $15,385,000 | 1,910 |
| Undivided profits | $105,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 6,944 |
| Earning assets | $84,189,000 | 5,430 |
| Long-term assets (5+ years) | $13,932,000 | 4,746 |
| Average Assets, year-to-date | $87,466,000 | 5,434 |
| Average Assets, quarterly | $92,372,000 | 5,376 |
| Volatile liabilities | $30,413,000 | 3,864 |
| Insider loans | $21,000 | 7,291 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $90,000 | 1,580 |
| Unused loan commitments | $5,130,000 | 5,789 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,900 |
| Tier 2 risk-based capital | $638,000 | 5,376 |
| Total risk weighted assets | $51,018,000 | 5,932 |
| Total unused commitments | $5,130,000 | 5,790 |
| Derivatives | $90,000 | 1,096 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $89,509,000 | 5,485 |
| Cash and due from depository institutions | $1,836,000 | 6,387 |
| Interest-bearing balances | $77,000 | 5,392 |
| Securities | $13,380,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $17,534,000 | 656 |
| Net loans & leases | $46,623,000 | 5,956 |
| Loan loss allowance | $542,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,282,000 | 4,289 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $7,338,000 | 753 |
| All other assets | $516,000 | 7,674 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $89,509,000 | 5,485 |
| Total liabilities | $74,162,000 | 5,662 |
| Total deposits | $73,208,000 | 5,420 |
| Interest-bearing deposits | $62,990,000 | 5,371 |
| Deposits held in domestic offices | $73,208,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $954,000 | 3,949 |
| Total equity capital | $15,347,000 | 4,115 |
| Total bank equity capital | $15,347,000 | 4,115 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $15,385,000 | 1,891 |
| Undivided profits | $-163,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $325,000 | 6,924 |
| Earning assets | $77,614,000 | 5,635 |
| Long-term assets (5+ years) | $12,933,000 | 4,836 |
| Average Assets, year-to-date | $85,523,750 | 5,517 |
| Average Assets, quarterly | $87,804,000 | 5,504 |
| Volatile liabilities | $24,730,000 | 4,286 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,393,000 | 5,520 |
| Tier 1 (core) risk-based capital | $7,983,000 | 6,060 |
| Tier 2 risk-based capital | $566,000 | 5,589 |
| Total risk weighted assets | $52,966,000 | 5,857 |
| Total unused commitments | $6,393,000 | 5,523 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $86,099,000 | 5,597 |
| Cash and due from depository institutions | $1,262,000 | 6,298 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $14,993,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $9,893,000 | 1,244 |
| Net loans & leases | $49,685,000 | 5,815 |
| Loan loss allowance | $488,000 | 6,119 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,297,000 | 4,280 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $7,388,000 | 768 |
| All other assets | $581,000 | 7,546 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,099,000 | 5,597 |
| Total liabilities | $70,813,000 | 5,803 |
| Total deposits | $69,933,000 | 5,581 |
| Interest-bearing deposits | $59,742,000 | 5,528 |
| Deposits held in domestic offices | $69,933,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $880,000 | 4,119 |
| Total equity capital | $15,286,000 | 4,130 |
| Total bank equity capital | $15,286,000 | 4,130 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $15,385,000 | 1,875 |
| Undivided profits | $-224,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $351,000 | 6,753 |
| Earning assets | $74,607,000 | 5,737 |
| Long-term assets (5+ years) | $13,281,000 | 4,776 |
| Average Assets, year-to-date | $84,195,330 | 5,595 |
| Average Assets, quarterly | $85,071,000 | 5,606 |
| Volatile liabilities | $20,784,000 | 4,703 |
| Insider loans | $21,000 | 7,406 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $165,000 | 1,528 |
| Unused loan commitments | $7,430,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,869,000 | 6,134 |
| Tier 2 risk-based capital | $512,000 | 5,796 |
| Total risk weighted assets | $55,350,000 | 5,749 |
| Total unused commitments | $7,430,000 | 5,343 |
| Derivatives | $720,000 | 877 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $84,043,000 | 5,650 |
| Cash and due from depository institutions | $1,426,000 | 6,187 |
| Interest-bearing balances | $71,000 | 5,384 |
| Securities | $15,575,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $15,353,000 | 1,122 |
| Net loans & leases | $41,100,000 | 6,157 |
| Loan loss allowance | $402,000 | 6,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,369,000 | 4,204 |
| Other real estate owned | $146,000 | 6,187 |
| Goodwill and other intangibles | $7,439,000 | 783 |
| All other assets | $635,000 | 7,390 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,043,000 | 5,650 |
| Total liabilities | $68,696,000 | 5,861 |
| Total deposits | $67,548,000 | 5,684 |
| Interest-bearing deposits | $57,702,000 | 5,656 |
| Deposits held in domestic offices | $67,548,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,095 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,077,000 | 3,879 |
| Total equity capital | $15,347,000 | 4,186 |
| Total bank equity capital | $15,347,000 | 4,186 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $15,385,000 | 1,854 |
| Undivided profits | $-163,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $72,099,000 | 5,854 |
| Long-term assets (5+ years) | $12,648,000 | 4,762 |
| Average Assets, year-to-date | $83,243,500 | 5,652 |
| Average Assets, quarterly | $83,243,500 | 5,652 |
| Volatile liabilities | $20,060,000 | 4,770 |
| Insider loans | $25,000 | 7,397 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,431,000 | 5,399 |
| Tier 1 (core) risk-based capital | $7,739,000 | 6,191 |
| Tier 2 risk-based capital | $426,000 | 6,163 |
| Total risk weighted assets | $47,635,000 | 6,034 |
| Total unused commitments | $7,431,000 | 5,403 |
| Derivatives | $2,010,000 | 793 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $82,444,000 | 5,687 |
| Cash and due from depository institutions | $1,845,000 | 5,690 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $13,694,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $14,591,000 | 890 |
| Net loans & leases | $41,618,000 | 6,147 |
| Loan loss allowance | $316,000 | 6,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,410,000 | 4,171 |
| Other real estate owned | $147,000 | 5,690 |
| Goodwill and other intangibles | $7,543,000 | 772 |
| All other assets | $596,000 | 7,553 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,444,000 | 5,687 |
| Total liabilities | $67,038,000 | 5,877 |
| Total deposits | $65,771,000 | 5,707 |
| Interest-bearing deposits | $54,809,000 | 5,736 |
| Deposits held in domestic offices | $65,771,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,388 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000 | 5,547 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,187,000 | 3,594 |
| Total equity capital | $15,406,000 | 4,113 |
| Total bank equity capital | $15,406,000 | 4,113 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $15,385,000 | 1,831 |
| Undivided profits | $-104,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $381,000 | 6,736 |
| Earning assets | $69,946,000 | 5,868 |
| Long-term assets (5+ years) | $7,341,000 | 5,472 |
| Average Assets, year-to-date | $77,864,000 | 5,731 |
| Average Assets, quarterly | $82,683,500 | 5,645 |
| Volatile liabilities | $18,563,000 | 4,945 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $372,000 | 1,293 |
| Unused loan commitments | $8,866,000 | 4,993 |
| Tier 1 (core) risk-based capital | $7,763,000 | 6,159 |
| Tier 2 risk-based capital | $340,000 | 6,644 |
| Total risk weighted assets | $48,263,000 | 5,990 |
| Total unused commitments | $8,866,000 | 4,994 |
| Derivatives | $372,000 | 921 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $82,923,000 | 5,639 |
| Cash and due from depository institutions | $2,035,000 | 5,835 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $16,499,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $12,258,000 | 1,184 |
| Net loans & leases | $41,708,000 | 6,131 |
| Loan loss allowance | $310,000 | 7,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,323,000 | 4,233 |
| Other real estate owned | $108,000 | 5,835 |
| Goodwill and other intangibles | $6,996,000 | 760 |
| All other assets | $996,000 | 6,808 |
| Life insurance assets | $123,000 | 3,841 |
| Total liabilities and capital | $82,923,000 | 5,639 |
| Total liabilities | $67,610,000 | 5,851 |
| Total deposits | $66,004,000 | 5,699 |
| Interest-bearing deposits | $53,969,000 | 5,765 |
| Deposits held in domestic offices | $66,004,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,958 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000 | 5,518 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $972,000 | 4,147 |
| Total equity capital | $15,313,000 | 4,110 |
| Total bank equity capital | $15,313,000 | 4,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $15,385,000 | 1,794 |
| Undivided profits | $-197,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $460,000 | 6,532 |
| Earning assets | $70,472,000 | 5,843 |
| Long-term assets (5+ years) | $5,282,000 | 5,861 |
| Average Assets, year-to-date | $76,719,000 | 5,782 |
| Average Assets, quarterly | $78,572,000 | 5,763 |
| Volatile liabilities | $18,272,000 | 4,929 |
| Insider loans | $270,000 | 6,234 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $253,000 | 1,418 |
| Unused loan commitments | $9,720,000 | 4,837 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,973 |
| Tier 2 risk-based capital | $336,000 | 6,703 |
| Total risk weighted assets | $47,374,000 | 6,017 |
| Total unused commitments | $9,720,000 | 4,837 |
| Derivatives | $913,000 | 838 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $74,221,000 | 5,971 |
| Cash and due from depository institutions | $2,428,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,979,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $9,292,000 | 1,696 |
| Net loans & leases | $41,030,000 | 6,172 |
| Loan loss allowance | $453,000 | 6,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,469,000 | 5,243 |
| Other real estate owned | $123,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $900,000 | 6,965 |
| Life insurance assets | $107,000 | 3,888 |
| Total liabilities and capital | $74,221,000 | 5,971 |
| Total liabilities | $65,802,000 | 5,924 |
| Total deposits | $65,017,000 | 5,739 |
| Interest-bearing deposits | $53,600,000 | 5,804 |
| Deposits held in domestic offices | $65,017,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $785,000 | 4,443 |
| Total equity capital | $8,419,000 | 5,957 |
| Total bank equity capital | $8,419,000 | 5,957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $1,050,000 | 6,554 |
| Undivided profits | $7,244,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $487,000 | 6,182 |
| Earning assets | $69,301,000 | 5,907 |
| Long-term assets (5+ years) | $5,716,000 | 5,705 |
| Average Assets, year-to-date | $74,651,000 | 5,892 |
| Average Assets, quarterly | $75,084,000 | 5,917 |
| Volatile liabilities | $17,140,000 | 5,056 |
| Insider loans | $929,000 | 4,438 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,820,000 | 6,531 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,879 |
| Tier 2 risk-based capital | $453,000 | 6,067 |
| Total risk weighted assets | $46,880,000 | 6,058 |
| Total unused commitments | $3,820,000 | 6,533 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $75,947,000 | 5,909 |
| Cash and due from depository institutions | $2,808,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,487,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $8,141,000 | 2,355 |
| Net loans & leases | $41,012,000 | 6,145 |
| Loan loss allowance | $488,000 | 6,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,504,000 | 5,165 |
| Other real estate owned | $127,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $868,000 | 6,953 |
| Life insurance assets | $107,000 | 3,892 |
| Total liabilities and capital | $75,947,000 | 5,909 |
| Total liabilities | $67,890,000 | 5,861 |
| Total deposits | $67,250,000 | 5,688 |
| Interest-bearing deposits | $55,236,000 | 5,748 |
| Deposits held in domestic offices | $67,250,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $640,000 | 4,947 |
| Total equity capital | $8,057,000 | 6,093 |
| Total bank equity capital | $8,057,000 | 6,093 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $6,882,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $460,000 | 6,203 |
| Earning assets | $70,640,000 | 5,871 |
| Long-term assets (5+ years) | $6,564,000 | 5,449 |
| Average Assets, year-to-date | $74,866,000 | 5,915 |
| Average Assets, quarterly | $74,866,000 | 5,915 |
| Volatile liabilities | $17,613,000 | 4,941 |
| Insider loans | $552,000 | 5,341 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,687,000 | 6,625 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,989 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $47,370,000 | 6,011 |
| Total unused commitments | $3,687,000 | 6,626 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $73,785,000 | 5,976 |
| Cash and due from depository institutions | $2,369,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,435,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,957 |
| Net loans & leases | $41,732,000 | 6,097 |
| Loan loss allowance | $491,000 | 6,074 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,525,000 | 5,124 |
| Other real estate owned | $126,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $841,000 | 7,088 |
| Life insurance assets | $108,000 | 3,889 |
| Total liabilities and capital | $73,785,000 | 5,976 |
| Total liabilities | $65,924,000 | 5,923 |
| Total deposits | $65,434,000 | 5,733 |
| Interest-bearing deposits | $53,832,000 | 5,766 |
| Deposits held in domestic offices | $65,434,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $490,000 | 5,553 |
| Total equity capital | $7,861,000 | 6,124 |
| Total bank equity capital | $7,861,000 | 6,124 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $6,686,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $68,924,000 | 5,920 |
| Long-term assets (5+ years) | $6,732,000 | 5,361 |
| Average Assets, year-to-date | $74,746,600 | 5,802 |
| Average Assets, quarterly | $74,182,500 | 5,923 |
| Volatile liabilities | $15,618,000 | 5,249 |
| Insider loans | $548,000 | 5,336 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,655,000 | 6,551 |
| Tier 1 (core) risk-based capital | $7,960,000 | 6,016 |
| Tier 2 risk-based capital | $491,000 | 5,867 |
| Total risk weighted assets | $47,723,000 | 5,967 |
| Total unused commitments | $3,655,000 | 6,553 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $74,580,000 | 5,923 |
| Cash and due from depository institutions | $2,599,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,368,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,016 |
| Net loans & leases | $41,090,000 | 6,152 |
| Loan loss allowance | $484,000 | 6,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,564,000 | 5,050 |
| Other real estate owned | $165,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $989,000 | 6,828 |
| Life insurance assets | $104,000 | 3,874 |
| Total liabilities and capital | $74,580,000 | 5,923 |
| Total liabilities | $66,764,000 | 5,878 |
| Total deposits | $66,111,000 | 5,659 |
| Interest-bearing deposits | $54,824,000 | 5,678 |
| Deposits held in domestic offices | $66,111,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $653,000 | 4,916 |
| Total equity capital | $7,816,000 | 6,130 |
| Total bank equity capital | $7,816,000 | 6,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $1,050,000 | 6,583 |
| Undivided profits | $6,641,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $518,000 | 6,091 |
| Earning assets | $69,263,000 | 5,900 |
| Long-term assets (5+ years) | $7,708,000 | 5,098 |
| Average Assets, year-to-date | $74,987,000 | 5,820 |
| Average Assets, quarterly | $76,076,000 | 5,835 |
| Volatile liabilities | $18,643,000 | 4,897 |
| Insider loans | $567,000 | 5,290 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,916,000 | 6,464 |
| Tier 1 (core) risk-based capital | $7,952,000 | 6,031 |
| Tier 2 risk-based capital | $484,000 | 5,933 |
| Total risk weighted assets | $48,337,000 | 5,942 |
| Total unused commitments | $3,916,000 | 6,464 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $77,572,000 | 5,779 |
| Cash and due from depository institutions | $3,851,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,543,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $3,691,000 | 2,712 |
| Net loans & leases | $41,691,000 | 6,118 |
| Loan loss allowance | $488,000 | 6,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,584,000 | 5,001 |
| Other real estate owned | $159,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,053,000 | 6,631 |
| Life insurance assets | $104,000 | 3,856 |
| Total liabilities and capital | $77,572,000 | 5,779 |
| Total liabilities | $70,045,000 | 5,717 |
| Total deposits | $69,504,000 | 5,486 |
| Interest-bearing deposits | $57,459,000 | 5,532 |
| Deposits held in domestic offices | $69,504,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 5,042 |
| Total equity capital | $7,527,000 | 6,129 |
| Total bank equity capital | $7,527,000 | 6,129 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $1,050,000 | 6,590 |
| Undivided profits | $6,352,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $511,000 | 5,822 |
| Earning assets | $70,925,000 | 5,797 |
| Long-term assets (5+ years) | $1,608,000 | 6,971 |
| Average Assets, year-to-date | $75,122,670 | 5,828 |
| Average Assets, quarterly | $76,295,000 | 5,806 |
| Volatile liabilities | $17,271,000 | 5,009 |
| Insider loans | $634,000 | 5,081 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $84,000 | 1,674 |
| Unused loan commitments | $3,671,000 | 6,631 |
| Tier 1 (core) risk-based capital | $7,797,000 | 6,032 |
| Tier 2 risk-based capital | $488,000 | 5,888 |
| Total risk weighted assets | $49,350,000 | 5,873 |
| Total unused commitments | $3,671,000 | 6,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $75,018,000 | 5,870 |
| Cash and due from depository institutions | $2,500,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,733,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 3,601 |
| Net loans & leases | $40,095,000 | 6,154 |
| Loan loss allowance | $479,000 | 6,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,603,000 | 4,931 |
| Other real estate owned | $89,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $986,000 | 6,699 |
| Life insurance assets | $104,000 | 3,825 |
| Total liabilities and capital | $75,018,000 | 5,870 |
| Total liabilities | $67,505,000 | 5,822 |
| Total deposits | $67,034,000 | 5,610 |
| Interest-bearing deposits | $56,063,000 | 5,595 |
| Deposits held in domestic offices | $67,034,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $471,000 | 5,311 |
| Total equity capital | $7,513,000 | 6,120 |
| Total bank equity capital | $7,513,000 | 6,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $1,050,000 | 6,576 |
| Undivided profits | $6,338,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $448,000 | 6,021 |
| Earning assets | $69,840,000 | 5,820 |
| Long-term assets (5+ years) | $1,692,000 | 6,945 |
| Average Assets, year-to-date | $73,898,000 | 5,896 |
| Average Assets, quarterly | $73,898,000 | 5,896 |
| Volatile liabilities | $15,672,000 | 5,121 |
| Insider loans | $498,000 | 5,444 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $254,000 | 1,346 |
| Unused loan commitments | $3,469,000 | 6,705 |
| Tier 1 (core) risk-based capital | $7,764,000 | 5,985 |
| Tier 2 risk-based capital | $479,000 | 5,916 |
| Total risk weighted assets | $46,674,000 | 5,951 |
| Total unused commitments | $3,469,000 | 6,707 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,778,000 | 5,964 |
| Cash and due from depository institutions | $2,907,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,308,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,782 |
| Net loans & leases | $37,644,000 | 6,319 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,634,000 | 4,873 |
| Other real estate owned | $31,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $963,000 | 6,765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,778,000 | 5,964 |
| Total liabilities | $65,386,000 | 5,935 |
| Total deposits | $64,996,000 | 5,697 |
| Interest-bearing deposits | $54,770,000 | 5,637 |
| Deposits held in domestic offices | $64,996,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,681 |
| Total equity capital | $7,392,000 | 6,145 |
| Total bank equity capital | $7,392,000 | 6,145 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $1,050,000 | 6,589 |
| Undivided profits | $6,217,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $452,000 | 6,062 |
| Earning assets | $67,243,000 | 5,932 |
| Long-term assets (5+ years) | $1,021,000 | 7,290 |
| Average Assets, year-to-date | $76,599,600 | 5,650 |
| Average Assets, quarterly | $74,301,500 | 5,872 |
| Volatile liabilities | $13,971,000 | 5,312 |
| Insider loans | $509,000 | 5,374 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,231,000 | 6,732 |
| Tier 1 (core) risk-based capital | $7,616,000 | 6,020 |
| Tier 2 risk-based capital | $473,000 | 5,970 |
| Total risk weighted assets | $44,449,000 | 6,098 |
| Total unused commitments | $3,231,000 | 6,733 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $75,825,000 | 5,806 |
| Cash and due from depository institutions | $3,480,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,938,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $4,011,000 | 2,641 |
| Net loans & leases | $38,814,000 | 6,268 |
| Loan loss allowance | $491,000 | 6,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,658,000 | 4,804 |
| Other real estate owned | $10,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $914,000 | 6,878 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,825,000 | 5,806 |
| Total liabilities | $68,310,000 | 5,763 |
| Total deposits | $67,787,000 | 5,511 |
| Interest-bearing deposits | $55,327,000 | 5,574 |
| Deposits held in domestic offices | $67,787,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 5,044 |
| Total equity capital | $7,515,000 | 6,105 |
| Total bank equity capital | $7,515,000 | 6,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,050,000 | 6,581 |
| Undivided profits | $6,340,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $69,763,000 | 5,788 |
| Long-term assets (5+ years) | $1,231,000 | 7,244 |
| Average Assets, year-to-date | $77,555,000 | 5,616 |
| Average Assets, quarterly | $76,894,000 | 5,716 |
| Volatile liabilities | $14,141,000 | 5,266 |
| Insider loans | $502,000 | 5,416 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $98,000 | 1,727 |
| Unused loan commitments | $3,042,000 | 6,767 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,942 |
| Tier 2 risk-based capital | $491,000 | 5,856 |
| Total risk weighted assets | $45,084,000 | 6,051 |
| Total unused commitments | $3,042,000 | 6,768 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $77,963,000 | 5,650 |
| Cash and due from depository institutions | $2,779,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,377,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 2,350 |
| Net loans & leases | $38,965,000 | 6,191 |
| Loan loss allowance | $474,000 | 6,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,679,000 | 4,728 |
| Other real estate owned | $24,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $863,000 | 6,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,963,000 | 5,650 |
| Total liabilities | $70,554,000 | 5,589 |
| Total deposits | $70,100,000 | 5,334 |
| Interest-bearing deposits | $58,436,000 | 5,385 |
| Deposits held in domestic offices | $70,100,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $454,000 | 5,121 |
| Total equity capital | $7,409,000 | 6,088 |
| Total bank equity capital | $7,409,000 | 6,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,050,000 | 6,563 |
| Undivided profits | $6,234,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $457,000 | 5,743 |
| Earning assets | $72,618,000 | 5,610 |
| Long-term assets (5+ years) | $873,000 | 7,448 |
| Average Assets, year-to-date | $78,131,670 | 5,578 |
| Average Assets, quarterly | $78,735,000 | 5,577 |
| Volatile liabilities | $13,980,000 | 5,172 |
| Insider loans | $526,000 | 5,324 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $76,000 | 1,737 |
| Unused loan commitments | $3,129,000 | 6,784 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,945 |
| Tier 2 risk-based capital | $474,000 | 5,940 |
| Total risk weighted assets | $45,647,000 | 5,970 |
| Total unused commitments | $3,129,000 | 6,784 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $79,507,000 | 5,604 |
| Cash and due from depository institutions | $3,376,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,018,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,531 |
| Net loans & leases | $39,618,000 | 6,127 |
| Loan loss allowance | $460,000 | 6,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,645,000 | 4,800 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $846,000 | 6,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,507,000 | 5,604 |
| Total liabilities | $72,244,000 | 5,535 |
| Total deposits | $71,759,000 | 5,311 |
| Interest-bearing deposits | $59,707,000 | 5,359 |
| Deposits held in domestic offices | $71,759,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $485,000 | 4,869 |
| Total equity capital | $7,263,000 | 6,105 |
| Total bank equity capital | $7,263,000 | 6,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $1,050,000 | 6,594 |
| Undivided profits | $6,088,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $375,000 | 6,260 |
| Earning assets | $73,640,000 | 5,574 |
| Long-term assets (5+ years) | $1,345,000 | 7,279 |
| Average Assets, year-to-date | $78,216,000 | 5,631 |
| Average Assets, quarterly | $78,216,000 | 5,631 |
| Volatile liabilities | $15,532,000 | 4,778 |
| Insider loans | $509,000 | 5,378 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,711,000 | 7,568 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,936 |
| Tier 2 risk-based capital | $460,000 | 5,989 |
| Total risk weighted assets | $45,564,000 | 5,948 |
| Total unused commitments | $1,711,000 | 7,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $76,925,000 | 5,711 |
| Cash and due from depository institutions | $2,458,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,051,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $40,462,000 | 6,094 |
| Loan loss allowance | $471,000 | 6,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,679,000 | 4,742 |
| Other real estate owned | $41,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $734,000 | 7,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,925,000 | 5,711 |
| Total liabilities | $69,695,000 | 5,665 |
| Total deposits | $69,375,000 | 5,408 |
| Interest-bearing deposits | $60,378,000 | 5,293 |
| Deposits held in domestic offices | $69,375,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $320,000 | 5,840 |
| Total equity capital | $7,230,000 | 6,131 |
| Total bank equity capital | $7,230,000 | 6,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $6,055,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $72,013,000 | 5,645 |
| Long-term assets (5+ years) | $1,050,000 | 7,470 |
| Average Assets, year-to-date | $73,344,800 | 5,740 |
| Average Assets, quarterly | $75,764,000 | 5,708 |
| Volatile liabilities | $14,978,000 | 4,830 |
| Insider loans | $516,000 | 5,397 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,739,000 | 7,489 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,974 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $44,947,000 | 5,999 |
| Total unused commitments | $1,739,000 | 7,494 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $74,603,000 | 5,774 |
| Cash and due from depository institutions | $2,695,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,896,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,635 |
| Net loans & leases | $40,838,000 | 6,071 |
| Loan loss allowance | $488,000 | 6,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,682,000 | 4,692 |
| Other real estate owned | $6,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $686,000 | 7,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,603,000 | 5,774 |
| Total liabilities | $67,222,000 | 5,724 |
| Total deposits | $66,750,000 | 5,479 |
| Interest-bearing deposits | $58,032,000 | 5,400 |
| Deposits held in domestic offices | $66,750,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,067 |
| Total equity capital | $7,381,000 | 6,061 |
| Total bank equity capital | $7,381,000 | 6,061 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $6,206,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $366,000 | 6,502 |
| Earning assets | $69,534,000 | 5,702 |
| Long-term assets (5+ years) | $1,544,000 | 7,311 |
| Average Assets, year-to-date | $72,449,750 | 5,784 |
| Average Assets, quarterly | $73,470,500 | 5,791 |
| Volatile liabilities | $14,653,000 | 4,866 |
| Insider loans | $448,000 | 5,636 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $218,000 | 1,476 |
| Unused loan commitments | $2,425,000 | 7,050 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,924 |
| Tier 2 risk-based capital | $488,000 | 5,807 |
| Total risk weighted assets | $44,544,000 | 5,998 |
| Total unused commitments | $2,425,000 | 7,056 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $72,338,000 | 5,884 |
| Cash and due from depository institutions | $2,827,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,335,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,300 |
| Net loans & leases | $41,606,000 | 5,974 |
| Loan loss allowance | $516,000 | 5,957 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,728,000 | 4,601 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $717,000 | 7,286 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,338,000 | 5,884 |
| Total liabilities | $65,208,000 | 5,852 |
| Total deposits | $64,811,000 | 5,610 |
| Interest-bearing deposits | $56,202,000 | 5,533 |
| Deposits held in domestic offices | $64,811,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $397,000 | 5,169 |
| Total equity capital | $7,130,000 | 6,049 |
| Total bank equity capital | $7,130,000 | 6,049 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $1,050,000 | 6,636 |
| Undivided profits | $5,955,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $369,000 | 6,281 |
| Earning assets | $67,066,000 | 5,813 |
| Long-term assets (5+ years) | $1,115,000 | 7,578 |
| Average Assets, year-to-date | $71,732,000 | 5,854 |
| Average Assets, quarterly | $72,639,500 | 5,847 |
| Volatile liabilities | $15,278,000 | 4,683 |
| Insider loans | $620,000 | 5,033 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,519,000 | 7,751 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,959 |
| Tier 2 risk-based capital | $516,000 | 5,621 |
| Total risk weighted assets | $44,873,000 | 5,982 |
| Total unused commitments | $1,519,000 | 7,755 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $72,941,000 | 5,855 |
| Cash and due from depository institutions | $3,005,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,905,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,200 |
| Net loans & leases | $39,930,000 | 6,043 |
| Loan loss allowance | $494,000 | 6,087 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,767,000 | 4,518 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $609,000 | 7,539 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,941,000 | 5,855 |
| Total liabilities | $65,670,000 | 5,821 |
| Total deposits | $65,248,000 | 5,595 |
| Interest-bearing deposits | $56,316,000 | 5,526 |
| Deposits held in domestic offices | $65,248,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $422,000 | 5,329 |
| Total equity capital | $7,271,000 | 6,081 |
| Total bank equity capital | $7,271,000 | 6,081 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $1,050,000 | 6,642 |
| Undivided profits | $6,096,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $350,000 | 6,384 |
| Earning assets | $67,560,000 | 5,806 |
| Long-term assets (5+ years) | $1,534,000 | 7,427 |
| Average Assets, year-to-date | $71,429,000 | 5,896 |
| Average Assets, quarterly | $71,429,000 | 5,896 |
| Volatile liabilities | $14,095,000 | 4,812 |
| Insider loans | $375,000 | 5,931 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,241,000 | 7,941 |
| Tier 1 (core) risk-based capital | $7,183,000 | 5,938 |
| Tier 2 risk-based capital | $494,000 | 5,725 |
| Total risk weighted assets | $42,656,000 | 6,098 |
| Total unused commitments | $1,241,000 | 7,950 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $69,917,000 | 5,982 |
| Cash and due from depository institutions | $2,899,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,477,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,341 |
| Net loans & leases | $41,290,000 | 5,954 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,787,000 | 4,488 |
| Other real estate owned | $26,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $588,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,917,000 | 5,982 |
| Total liabilities | $62,831,000 | 5,947 |
| Total deposits | $62,545,000 | 5,734 |
| Interest-bearing deposits | $54,930,000 | 5,604 |
| Deposits held in domestic offices | $62,545,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $7,086,000 | 6,101 |
| Total bank equity capital | $7,086,000 | 6,101 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $1,050,000 | 6,661 |
| Undivided profits | $5,911,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $64,617,000 | 5,940 |
| Long-term assets (5+ years) | $2,159,000 | 7,185 |
| Average Assets, year-to-date | $70,481,200 | 5,836 |
| Average Assets, quarterly | $69,833,000 | 5,963 |
| Volatile liabilities | $13,137,000 | 4,977 |
| Insider loans | $609,000 | 5,066 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,360,000 | 7,811 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,968 |
| Tier 2 risk-based capital | $472,000 | 5,859 |
| Total risk weighted assets | $43,222,000 | 6,065 |
| Total unused commitments | $1,360,000 | 7,813 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $69,749,000 | 5,994 |
| Cash and due from depository institutions | $2,776,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,832,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,732 |
| Net loans & leases | $40,544,000 | 6,016 |
| Loan loss allowance | $503,000 | 6,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,844,000 | 4,394 |
| Other real estate owned | $52,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $551,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,749,000 | 5,994 |
| Total liabilities | $62,569,000 | 5,968 |
| Total deposits | $62,107,000 | 5,744 |
| Interest-bearing deposits | $53,070,000 | 5,719 |
| Deposits held in domestic offices | $62,107,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $462,000 | 5,240 |
| Total equity capital | $7,180,000 | 6,037 |
| Total bank equity capital | $7,180,000 | 6,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $1,050,000 | 6,676 |
| Undivided profits | $6,005,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $301,000 | 7,112 |
| Earning assets | $64,526,000 | 5,949 |
| Long-term assets (5+ years) | $2,012,000 | 7,290 |
| Average Assets, year-to-date | $70,622,250 | 5,861 |
| Average Assets, quarterly | $70,219,500 | 5,950 |
| Volatile liabilities | $11,147,000 | 5,416 |
| Insider loans | $419,000 | 5,803 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $336,000 | 1,553 |
| Unused loan commitments | $1,773,000 | 7,533 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,923 |
| Tier 2 risk-based capital | $503,000 | 5,694 |
| Total risk weighted assets | $42,590,000 | 6,109 |
| Total unused commitments | $1,773,000 | 7,541 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $70,690,000 | 5,933 |
| Cash and due from depository institutions | $3,815,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,808,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,331 |
| Net loans & leases | $41,854,000 | 5,910 |
| Loan loss allowance | $506,000 | 6,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,834,000 | 4,364 |
| Other real estate owned | $17,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $587,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,690,000 | 5,933 |
| Total liabilities | $63,643,000 | 5,914 |
| Total deposits | $63,222,000 | 5,688 |
| Interest-bearing deposits | $53,759,000 | 5,691 |
| Deposits held in domestic offices | $63,222,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $421,000 | 5,565 |
| Total equity capital | $7,047,000 | 6,086 |
| Total bank equity capital | $7,047,000 | 6,086 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $1,050,000 | 6,680 |
| Undivided profits | $5,872,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $358,000 | 6,496 |
| Earning assets | $64,437,000 | 5,941 |
| Long-term assets (5+ years) | $2,049,000 | 7,255 |
| Average Assets, year-to-date | $70,913,330 | 5,861 |
| Average Assets, quarterly | $70,514,500 | 5,900 |
| Volatile liabilities | $11,155,000 | 5,403 |
| Insider loans | $378,000 | 5,960 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $319,000 | 1,812 |
| Unused loan commitments | $2,416,000 | 7,109 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,931 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $43,719,000 | 6,004 |
| Total unused commitments | $2,416,000 | 7,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $70,339,000 | 5,899 |
| Cash and due from depository institutions | $3,453,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,600,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
| Net loans & leases | $42,238,000 | 5,817 |
| Loan loss allowance | $507,000 | 5,957 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,790,000 | 4,421 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $558,000 | 7,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,339,000 | 5,899 |
| Total liabilities | $63,370,000 | 5,863 |
| Total deposits | $62,976,000 | 5,652 |
| Interest-bearing deposits | $55,135,000 | 5,601 |
| Deposits held in domestic offices | $62,976,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $394,000 | 5,802 |
| Total equity capital | $6,969,000 | 6,051 |
| Total bank equity capital | $6,969,000 | 6,051 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $5,794,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $64,538,000 | 5,885 |
| Long-term assets (5+ years) | $2,492,000 | 7,029 |
| Average Assets, year-to-date | $71,025,000 | 5,841 |
| Average Assets, quarterly | $71,025,000 | 5,841 |
| Volatile liabilities | $10,458,000 | 5,556 |
| Insider loans | $323,000 | 6,189 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $577,000 | 1,521 |
| Unused loan commitments | $3,007,000 | 6,712 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,923 |
| Tier 2 risk-based capital | $507,000 | 5,606 |
| Total risk weighted assets | $44,312,000 | 5,881 |
| Total unused commitments | $3,007,000 | 6,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $71,711,000 | 5,825 |
| Cash and due from depository institutions | $3,986,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,548,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,363 |
| Net loans & leases | $41,714,000 | 5,869 |
| Loan loss allowance | $500,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,809,000 | 4,379 |
| Other real estate owned | $15,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $589,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,711,000 | 5,825 |
| Total liabilities | $64,911,000 | 5,771 |
| Total deposits | $64,560,000 | 5,534 |
| Interest-bearing deposits | $55,411,000 | 5,517 |
| Deposits held in domestic offices | $64,560,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 6,252 |
| Total equity capital | $6,800,000 | 6,117 |
| Total bank equity capital | $6,800,000 | 6,117 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $5,625,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $374,000 | 6,576 |
| Earning assets | $65,312,000 | 5,824 |
| Long-term assets (5+ years) | $2,415,000 | 7,037 |
| Average Assets, year-to-date | $71,862,800 | 5,640 |
| Average Assets, quarterly | $71,017,500 | 5,825 |
| Volatile liabilities | $11,664,000 | 5,263 |
| Insider loans | $305,000 | 6,306 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $256,000 | 1,729 |
| Unused loan commitments | $3,201,000 | 6,469 |
| Tier 1 (core) risk-based capital | $6,645,000 | 5,973 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $44,728,000 | 5,840 |
| Total unused commitments | $3,201,000 | 6,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $70,216,000 | 5,806 |
| Cash and due from depository institutions | $3,245,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,935,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
| Net loans & leases | $46,498,000 | 5,476 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,675,000 | 4,545 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $613,000 | 7,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,216,000 | 5,806 |
| Total liabilities | $63,856,000 | 5,750 |
| Total deposits | $63,326,000 | 5,492 |
| Interest-bearing deposits | $54,471,000 | 5,461 |
| Deposits held in domestic offices | $63,326,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $530,000 | 5,249 |
| Total equity capital | $6,360,000 | 6,201 |
| Total bank equity capital | $6,360,000 | 6,201 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $1,050,000 | 6,775 |
| Undivided profits | $5,185,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $466,000 | 6,190 |
| Earning assets | $64,683,000 | 5,769 |
| Long-term assets (5+ years) | $3,346,000 | 6,781 |
| Average Assets, year-to-date | $69,573,800 | 5,654 |
| Average Assets, quarterly | $70,989,500 | 5,729 |
| Volatile liabilities | $9,940,000 | 5,657 |
| Insider loans | $534,000 | 5,262 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $549,000 | 1,392 |
| Unused loan commitments | $2,650,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,142 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $46,787,000 | 5,615 |
| Total unused commitments | $2,650,000 | 6,854 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $67,548,000 | 5,832 |
| Cash and due from depository institutions | $2,940,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,183,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
| Net loans & leases | $43,698,000 | 5,630 |
| Loan loss allowance | $454,000 | 6,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,744,000 | 4,413 |
| Other real estate owned | $36,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $772,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,548,000 | 5,832 |
| Total liabilities | $61,814,000 | 5,733 |
| Total deposits | $61,235,000 | 5,488 |
| Interest-bearing deposits | $53,081,000 | 5,420 |
| Deposits held in domestic offices | $61,235,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $579,000 | 5,293 |
| Total equity capital | $5,734,000 | 6,538 |
| Total bank equity capital | $5,734,000 | 6,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $4,559,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $62,056,000 | 5,815 |
| Long-term assets (5+ years) | $3,077,000 | 6,822 |
| Average Assets, year-to-date | $67,025,400 | 5,646 |
| Average Assets, quarterly | $68,349,500 | 5,724 |
| Volatile liabilities | $9,894,000 | 5,630 |
| Insider loans | $410,000 | 5,891 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,893,000 | 6,601 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,426 |
| Tier 2 risk-based capital | $454,000 | 5,722 |
| Total risk weighted assets | $43,413,600 | 5,802 |
| Total unused commitments | $2,893,000 | 6,605 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $65,348,000 | 5,929 |
| Cash and due from depository institutions | $2,556,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,912,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,560 |
| Net loans & leases | $41,133,000 | 5,736 |
| Loan loss allowance | $460,000 | 5,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,746,000 | 4,396 |
| Other real estate owned | $25,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $851,000 | 6,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,348,000 | 5,929 |
| Total liabilities | $60,155,000 | 5,831 |
| Total deposits | $59,706,000 | 5,589 |
| Interest-bearing deposits | $52,438,000 | 5,505 |
| Deposits held in domestic offices | $59,706,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $449,000 | 5,694 |
| Total equity capital | $5,193,000 | 6,839 |
| Total bank equity capital | $5,193,000 | 6,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $4,018,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $60,170,000 | 5,893 |
| Long-term assets (5+ years) | $2,914,000 | 7,210 |
| Average Assets, year-to-date | $64,821,000 | 5,810 |
| Average Assets, quarterly | $66,257,000 | 5,846 |
| Volatile liabilities | $8,528,000 | 5,852 |
| Insider loans | $537,000 | 5,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $106,000 | 1,316 |
| Unused loan commitments | $3,339,000 | 6,436 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,750 |
| Tier 2 risk-based capital | $460,000 | 5,609 |
| Total risk weighted assets | $40,864,000 | 5,906 |
| Total unused commitments | $3,339,000 | 6,442 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $63,250,000 | 6,084 |
| Cash and due from depository institutions | $5,834,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,028,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $36,700,000 | 6,005 |
| Loan loss allowance | $398,000 | 6,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,809,000 | 4,226 |
| Other real estate owned | $54,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $625,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,250,000 | 6,084 |
| Total liabilities | $58,268,000 | 5,975 |
| Total deposits | $57,882,000 | 5,771 |
| Interest-bearing deposits | $48,506,000 | 5,836 |
| Deposits held in domestic offices | $57,882,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $386,000 | 6,656 |
| Total equity capital | $4,982,000 | 7,125 |
| Total bank equity capital | $4,982,000 | 7,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $3,807,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $54,928,000 | 6,297 |
| Long-term assets (5+ years) | $3,225,000 | 7,049 |
| Average Assets, year-to-date | $61,866,000 | 5,964 |
| Average Assets, quarterly | $62,227,500 | 6,069 |
| Volatile liabilities | $6,745,000 | 6,165 |
| Insider loans | $1,165,000 | 3,194 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $128,000 | 1,542 |
| Unused loan commitments | $3,590,000 | 6,160 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,035 |
| Tier 2 risk-based capital | $398,000 | 6,021 |
| Total risk weighted assets | $37,548,000 | 6,116 |
| Total unused commitments | $3,590,000 | 6,164 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $61,142,000 | 6,286 |
| Cash and due from depository institutions | $3,445,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,201,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,767 |
| Net loans & leases | $34,741,000 | 6,336 |
| Loan loss allowance | $301,000 | 7,553 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,905,000 | 3,978 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $625,000 | 7,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,142,000 | 6,286 |
| Total liabilities | $56,560,000 | 6,137 |
| Total deposits | $56,127,000 | 5,943 |
| Interest-bearing deposits | $48,805,000 | 5,864 |
| Deposits held in domestic offices | $56,127,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $433,000 | 6,470 |
| Total equity capital | $4,582,000 | 7,521 |
| Total bank equity capital | $4,582,000 | 7,521 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $3,407,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $55,167,000 | 6,320 |
| Long-term assets (5+ years) | $3,452,000 | 6,770 |
| Average Assets, year-to-date | $56,764,000 | 6,381 |
| Average Assets, quarterly | $59,804,000 | 6,314 |
| Volatile liabilities | $8,008,000 | 5,711 |
| Insider loans | $1,091,000 | 3,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,777,000 | 6,713 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,458 |
| Tier 2 risk-based capital | $301,000 | 7,038 |
| Total risk weighted assets | $35,758,900 | 6,361 |
| Total unused commitments | $2,777,000 | 6,721 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $51,312,000 | 7,150 |
| Cash and due from depository institutions | $1,790,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,395,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
| Net loans & leases | $29,299,000 | 7,070 |
| Loan loss allowance | $369,000 | 7,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,861,000 | 4,001 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,312,000 | 7,150 |
| Total liabilities | $47,115,000 | 7,052 |
| Total deposits | $46,760,000 | 6,895 |
| Interest-bearing deposits | $41,650,000 | 6,706 |
| Deposits held in domestic offices | $46,760,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $355,000 | 7,249 |
| Total equity capital | $4,197,000 | 8,005 |
| Total bank equity capital | $4,197,000 | 8,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $3,022,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $47,069,000 | 7,147 |
| Long-term assets (5+ years) | $3,483,000 | 6,726 |
| Average Assets, year-to-date | $49,264,600 | 7,137 |
| Average Assets, quarterly | $51,240,000 | 7,098 |
| Volatile liabilities | $7,085,000 | 6,017 |
| Insider loans | $1,005,000 | 3,644 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,421,000 | 6,992 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,926 |
| Tier 2 risk-based capital | $369,000 | 6,438 |
| Total risk weighted assets | $31,294,100 | 6,946 |
| Total unused commitments | $2,421,000 | 7,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $46,552,000 | 7,718 |
| Cash and due from depository institutions | $2,038,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,011,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $23,361,000 | 7,993 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $757,000 | 7,011 |
| Other real estate owned | $78,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $557,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,552,000 | 7,718 |
| Total liabilities | $42,580,000 | 7,630 |
| Total deposits | $42,293,000 | 7,473 |
| Interest-bearing deposits | $38,093,000 | 7,261 |
| Deposits held in domestic offices | $42,293,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $3,972,000 | 8,374 |
| Total bank equity capital | $3,972,000 | 8,374 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $2,797,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $43,122,000 | 7,659 |
| Long-term assets (5+ years) | $4,236,000 | 6,224 |
| Average Assets, year-to-date | $44,618,400 | 7,714 |
| Average Assets, quarterly | $46,497,000 | 7,660 |
| Volatile liabilities | $5,933,000 | 6,326 |
| Insider loans | $1,048,000 | 3,624 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $142,000 | 1,357 |
| Unused loan commitments | $2,955,000 | 6,395 |
| Tier 1 (core) risk-based capital | $3,926,000 | 8,315 |
| Tier 2 risk-based capital | $314,540 | 7,151 |
| Total risk weighted assets | $25,129,940 | 7,909 |
| Total unused commitments | $2,955,000 | 6,410 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $41,869,000 | 8,334 |
| Cash and due from depository institutions | $1,358,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,275,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $22,812,000 | 8,198 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $710,000 | 7,339 |
| Other real estate owned | $78,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $761,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,869,000 | 8,334 |
| Total liabilities | $38,448,000 | 8,236 |
| Total deposits | $38,265,000 | 8,036 |
| Interest-bearing deposits | $34,027,000 | 7,842 |
| Deposits held in domestic offices | $38,265,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $3,421,000 | 8,910 |
| Total bank equity capital | $3,421,000 | 8,910 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $2,246,000 | 6,804 |
| 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 | $168,000 | 9,242 |
| Earning assets | $38,962,000 | 8,248 |
| Long-term assets (5+ years) | $4,712,000 | 6,170 |
| Average Assets, year-to-date | $41,464,800 | 8,268 |
| Average Assets, quarterly | $42,095,000 | 8,274 |
| Volatile liabilities | $4,211,000 | 7,348 |
| Insider loans | $1,058,000 | 3,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,125,000 | 6,238 |
| Tier 1 (core) risk-based capital | $3,691,000 | 8,658 |
| Tier 2 risk-based capital | $312,490 | 7,330 |
| Total risk weighted assets | $24,956,290 | 8,045 |
| Total unused commitments | $3,125,000 | 6,248 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $40,865,000 | 8,718 |
| Cash and due from depository institutions | $1,864,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,609,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $19,555,000 | 8,926 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $497,000 | 8,747 |
| Other real estate owned | $382,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $408,000 | 10,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,865,000 | 8,718 |
| Total liabilities | $37,455,000 | 8,640 |
| Total deposits | $36,307,000 | 8,628 |
| Interest-bearing deposits | $32,350,000 | 8,441 |
| Deposits held in domestic offices | $36,307,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $148,000 | 10,423 |
| Total equity capital | $3,410,000 | 9,187 |
| Total bank equity capital | $3,410,000 | 9,187 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $2,235,000 | 7,156 |
| 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 | $133,000 | 9,978 |
| Earning assets | $37,714,000 | 8,682 |
| Long-term assets (5+ years) | $5,483,000 | 6,154 |
| Average Assets, year-to-date | $40,233,000 | 8,639 |
| Average Assets, quarterly | $40,603,500 | 8,685 |
| Volatile liabilities | $3,447,000 | 7,896 |
| Insider loans | $899,000 | 4,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,205,000 | 7,243 |
| Tier 1 (core) risk-based capital | $3,410,000 | 9,128 |
| Tier 2 risk-based capital | $284,670 | 7,829 |
| Total risk weighted assets | $22,696,870 | 8,592 |
| Total unused commitments | $2,205,000 | 7,267 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,791,000 | 8,884 |
| Cash and due from depository institutions | $2,203,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,514,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $18,841,000 | 9,196 |
| Loan loss allowance | $324,000 | 8,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $489,000 | 9,006 |
| Other real estate owned | $1,506,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,791,000 | 8,884 |
| Total liabilities | $37,712,000 | 8,810 |
| Total deposits | $36,465,000 | 8,812 |
| Interest-bearing deposits | $32,482,000 | 8,643 |
| Deposits held in domestic offices | $36,465,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $247,000 | 9,104 |
| Total equity capital | $3,079,000 | 9,599 |
| Total bank equity capital | $3,079,000 | 9,599 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $1,904,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $36,130,000 | 9,032 |
| Long-term assets (5+ years) | $4,202,000 | 7,027 |
| Average Assets, year-to-date | $40,640,400 | 8,749 |
| Average Assets, quarterly | $40,410,500 | 8,871 |
| Volatile liabilities | $3,707,000 | 7,742 |
| Insider loans | $357,000 | 2,516 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,434,000 | 6,744 |
| Tier 1 (core) risk-based capital | $3,079,000 | 9,537 |
| Tier 2 risk-based capital | $287,330 | 7,837 |
| Total risk weighted assets | $22,949,830 | 8,684 |
| Total unused commitments | $2,434,000 | 6,773 |
| Derivatives | $0 | 651 |