Home > Bank of the Wichitas > Assets and Liabilities
Bank of the Wichitas, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $123,737,000 | 4,129 |
| Cash and due from depository institutions | $6,906,000 | 2,598 |
| Interest-bearing balances | $3,994,000 | 4,465 |
| Securities | $35,992,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,495 |
| Net loans & leases | $77,100,000 | 3,954 |
| Loan loss allowance | $1,197,000 | 3,734 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,388,000 | 4,240 |
| Other real estate owned | $172,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,983,000 | 4,355 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $123,737,000 | 4,129 |
| Total liabilities | $113,093,000 | 4,036 |
| Total deposits | $112,540,000 | 3,927 |
| Interest-bearing deposits | $93,974,000 | 3,797 |
| Deposits held in domestic offices | $112,540,000 | 3,926 |
| % insured | 85.57% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $553,000 | 3,892 |
| Total equity capital | $10,644,000 | 4,683 |
| Total bank equity capital | $10,644,000 | 4,683 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $795,000 | 2,419 |
| Surplus | $4,209,000 | 3,671 |
| Undivided profits | $5,640,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,005,000 | 2,494 |
| Earning assets | $117,282,000 | 4,050 |
| Long-term assets (5+ years) | $38,215,000 | 3,729 |
| Average Assets, year-to-date | $124,642,000 | 4,089 |
| Average Assets, quarterly | $124,642,000 | 4,089 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $773,000 | 3,729 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,835,000 | 5,360 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,662 |
| Tier 2 risk-based capital | $1,197,000 | 3,349 |
| Total risk weighted assets | $107,713,000 | 3,438 |
| Total unused commitments | $2,835,000 | 5,360 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $125,547,000 | 4,111 |
| Cash and due from depository institutions | $7,071,000 | 2,671 |
| Interest-bearing balances | $3,761,000 | 4,285 |
| Securities | $38,471,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 1,938 |
| Net loans & leases | $75,740,000 | 4,052 |
| Loan loss allowance | $1,190,000 | 3,780 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,431,000 | 4,260 |
| Other real estate owned | $171,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,075,000 | 4,384 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $125,547,000 | 4,111 |
| Total liabilities | $114,935,000 | 4,024 |
| Total deposits | $107,194,000 | 4,066 |
| Interest-bearing deposits | $88,897,000 | 3,948 |
| Deposits held in domestic offices | $107,194,000 | 4,065 |
| % insured | 90.16% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,300,000 | 2,101 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $441,000 | 4,225 |
| Total equity capital | $10,612,000 | 4,715 |
| Total bank equity capital | $10,612,000 | 4,714 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $795,000 | 2,469 |
| Surplus | $4,209,000 | 3,702 |
| Undivided profits | $5,608,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $950,000 | 2,707 |
| Earning assets | $118,560,000 | 4,041 |
| Long-term assets (5+ years) | $35,977,000 | 3,905 |
| Average Assets, year-to-date | $125,810,000 | 4,068 |
| Average Assets, quarterly | $123,109,500 | 4,151 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $809,000 | 3,732 |
| FHLB advances | $7,300,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,178,000 | 5,577 |
| Tier 1 (core) risk-based capital | $10,244,000 | 4,699 |
| Tier 2 risk-based capital | $1,141,000 | 3,503 |
| Total risk weighted assets | $96,535,000 | 3,687 |
| Total unused commitments | $2,178,000 | 5,577 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $120,672,000 | 4,222 |
| Cash and due from depository institutions | $5,169,000 | 2,735 |
| Interest-bearing balances | $2,962,000 | 4,582 |
| Securities | $40,568,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 2,121 |
| Net loans & leases | $70,826,000 | 4,201 |
| Loan loss allowance | $1,216,000 | 3,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,476,000 | 4,264 |
| Other real estate owned | $60,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,114,000 | 4,418 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $120,672,000 | 4,222 |
| Total liabilities | $110,053,000 | 4,150 |
| Total deposits | $106,517,000 | 4,093 |
| Interest-bearing deposits | $85,769,000 | 4,072 |
| Deposits held in domestic offices | $106,517,000 | 4,092 |
| % insured | 93.59% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,910,000 | 2,900 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $626,000 | 3,912 |
| Total equity capital | $10,619,000 | 4,740 |
| Total bank equity capital | $10,619,000 | 4,739 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $795,000 | 2,502 |
| Surplus | $4,209,000 | 3,738 |
| Undivided profits | $5,615,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $822,000 | 3,196 |
| Earning assets | $114,815,000 | 4,131 |
| Long-term assets (5+ years) | $39,148,000 | 3,815 |
| Average Assets, year-to-date | $125,875,750 | 4,094 |
| Average Assets, quarterly | $126,661,000 | 4,096 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $810,000 | 3,785 |
| FHLB advances | $2,910,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,160,000 | 5,352 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,753 |
| Tier 2 risk-based capital | $1,100,000 | 3,606 |
| Total risk weighted assets | $93,500,000 | 3,768 |
| Total unused commitments | $3,160,000 | 5,352 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $132,650,000 | 4,001 |
| Cash and due from depository institutions | $15,030,000 | 2,760 |
| Interest-bearing balances | $9,184,000 | 2,837 |
| Securities | $43,980,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,191 |
| Net loans & leases | $68,563,000 | 4,276 |
| Loan loss allowance | $1,127,000 | 3,992 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,521,000 | 4,251 |
| Other real estate owned | $659,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,417,000 | 4,185 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $132,650,000 | 4,001 |
| Total liabilities | $122,182,000 | 3,903 |
| Total deposits | $115,079,000 | 3,919 |
| Interest-bearing deposits | $92,724,000 | 3,903 |
| Deposits held in domestic offices | $115,079,000 | 3,919 |
| % insured | 88.15% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,600,000 | 2,189 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $503,000 | 4,134 |
| Total equity capital | $10,468,000 | 4,776 |
| Total bank equity capital | $10,468,000 | 4,775 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $795,000 | 2,535 |
| Surplus | $4,209,000 | 3,766 |
| Undivided profits | $5,464,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $993,000 | 2,606 |
| Earning assets | $122,207,000 | 3,990 |
| Long-term assets (5+ years) | $34,749,000 | 4,076 |
| Average Assets, year-to-date | $127,610,330 | 4,082 |
| Average Assets, quarterly | $128,815,500 | 4,070 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $811,000 | 3,804 |
| FHLB advances | $6,600,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,443,000 | 5,038 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,779 |
| Tier 2 risk-based capital | $1,127,000 | 3,582 |
| Total risk weighted assets | $96,658,000 | 3,709 |
| Total unused commitments | $4,443,000 | 5,038 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $124,981,000 | 4,183 |
| Cash and due from depository institutions | $6,310,000 | 2,756 |
| Interest-bearing balances | $3,515,000 | 4,719 |
| Securities | $45,973,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,779 |
| Net loans & leases | $65,503,000 | 4,369 |
| Loan loss allowance | $1,128,000 | 4,049 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,532,000 | 4,267 |
| Other real estate owned | $939,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,077,000 | 3,839 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $124,981,000 | 4,183 |
| Total liabilities | $114,494,000 | 4,108 |
| Total deposits | $114,054,000 | 3,987 |
| Interest-bearing deposits | $95,676,000 | 3,883 |
| Deposits held in domestic offices | $114,054,000 | 3,987 |
| % insured | 87.30% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $440,000 | 4,253 |
| Total equity capital | $10,487,000 | 4,757 |
| Total bank equity capital | $10,487,000 | 4,756 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $795,000 | 2,561 |
| Surplus | $4,209,000 | 3,799 |
| Undivided profits | $5,483,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $948,000 | 2,658 |
| Earning assets | $116,638,000 | 4,135 |
| Long-term assets (5+ years) | $38,068,000 | 3,901 |
| Average Assets, year-to-date | $125,090,500 | 4,162 |
| Average Assets, quarterly | $125,090,500 | 4,162 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $811,000 | 3,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,157,000 | 5,774 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,798 |
| Tier 2 risk-based capital | $1,103,000 | 3,647 |
| Total risk weighted assets | $94,397,000 | 3,750 |
| Total unused commitments | $2,157,000 | 5,774 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $125,200,000 | 4,183 |
| Cash and due from depository institutions | $6,320,000 | 2,857 |
| Interest-bearing balances | $2,755,000 | 4,844 |
| Securities | $47,814,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,007,000 | 4,427 |
| Loan loss allowance | $1,161,000 | 4,022 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,512,000 | 4,347 |
| Other real estate owned | $924,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,623,000 | 3,623 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $125,200,000 | 4,183 |
| Total liabilities | $114,832,000 | 4,103 |
| Total deposits | $108,504,000 | 4,106 |
| Interest-bearing deposits | $90,828,000 | 4,012 |
| Deposits held in domestic offices | $108,504,000 | 4,106 |
| % insured | 92.62% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,890,000 | 2,280 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $438,000 | 4,245 |
| Total equity capital | $10,368,000 | 4,759 |
| Total bank equity capital | $10,368,000 | 4,758 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $795,000 | 2,594 |
| Surplus | $4,209,000 | 3,838 |
| Undivided profits | $5,364,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $919,000 | 2,821 |
| Earning assets | $115,576,000 | 4,170 |
| Long-term assets (5+ years) | $34,867,000 | 4,069 |
| Average Assets, year-to-date | $122,204,600 | 4,233 |
| Average Assets, quarterly | $124,622,500 | 4,177 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $812,000 | 3,849 |
| FHLB advances | $5,890,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,260,000 | 5,412 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,834 |
| Tier 2 risk-based capital | $1,107,000 | 3,647 |
| Total risk weighted assets | $94,887,000 | 3,774 |
| Total unused commitments | $3,260,000 | 5,412 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $124,045,000 | 4,224 |
| Cash and due from depository institutions | $7,044,000 | 2,874 |
| Interest-bearing balances | $3,824,000 | 4,437 |
| Securities | $49,947,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $60,666,000 | 4,606 |
| Loan loss allowance | $1,174,000 | 4,086 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,552,000 | 4,334 |
| Other real estate owned | $966,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,620,000 | 3,608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $124,045,000 | 4,224 |
| Total liabilities | $113,328,000 | 4,159 |
| Total deposits | $108,068,000 | 4,139 |
| Interest-bearing deposits | $88,900,000 | 4,096 |
| Deposits held in domestic offices | $108,068,000 | 4,139 |
| % insured | 95.60% | 693 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,220 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $560,000 | 4,163 |
| Total equity capital | $10,717,000 | 4,730 |
| Total bank equity capital | $10,717,000 | 4,729 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $795,000 | 2,628 |
| Surplus | $4,209,000 | 3,867 |
| Undivided profits | $5,713,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $822,000 | 3,216 |
| Earning assets | $114,687,000 | 4,205 |
| Long-term assets (5+ years) | $33,849,000 | 4,124 |
| Average Assets, year-to-date | $121,455,750 | 4,288 |
| Average Assets, quarterly | $122,528,500 | 4,252 |
| Volatile liabilities | $4,700,000 | 4,389 |
| Insider loans | $774,000 | 3,951 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,933,000 | 5,257 |
| Tier 1 (core) risk-based capital | $10,278,000 | 4,815 |
| Tier 2 risk-based capital | $1,071,000 | 3,748 |
| Total risk weighted assets | $92,760,000 | 3,842 |
| Total unused commitments | $3,933,000 | 5,257 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $121,012,000 | 4,308 |
| Cash and due from depository institutions | $5,674,000 | 2,889 |
| Interest-bearing balances | $2,029,000 | 5,314 |
| Securities | $45,623,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,645 |
| Net loans & leases | $60,878,000 | 4,613 |
| Loan loss allowance | $1,178,000 | 4,089 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,581,000 | 4,315 |
| Other real estate owned | $802,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,505,000 | 3,146 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $121,012,000 | 4,308 |
| Total liabilities | $110,520,000 | 4,246 |
| Total deposits | $109,996,000 | 4,123 |
| Interest-bearing deposits | $90,259,000 | 4,089 |
| Deposits held in domestic offices | $109,996,000 | 4,123 |
| % insured | 94.21% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $524,000 | 4,148 |
| Total equity capital | $10,492,000 | 4,795 |
| Total bank equity capital | $10,492,000 | 4,794 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $795,000 | 2,651 |
| Surplus | $4,209,000 | 3,881 |
| Undivided profits | $5,488,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,005,000 | 2,643 |
| Earning assets | $110,479,000 | 4,313 |
| Long-term assets (5+ years) | $45,112,000 | 3,486 |
| Average Assets, year-to-date | $120,592,670 | 4,332 |
| Average Assets, quarterly | $120,751,500 | 4,329 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $760,000 | 4,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,195,000 | 5,222 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,865 |
| Tier 2 risk-based capital | $1,074,000 | 3,751 |
| Total risk weighted assets | $93,679,000 | 3,798 |
| Total unused commitments | $4,195,000 | 5,222 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $120,491,000 | 4,386 |
| Cash and due from depository institutions | $3,946,000 | 2,889 |
| Interest-bearing balances | $783,000 | 6,061 |
| Securities | $46,595,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,611,000 | 4,559 |
| Loan loss allowance | $1,161,000 | 4,137 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,585,000 | 4,347 |
| Other real estate owned | $1,264,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,490,000 | 3,160 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,491,000 | 4,386 |
| Total liabilities | $109,929,000 | 4,307 |
| Total deposits | $109,486,000 | 4,188 |
| Interest-bearing deposits | $90,702,000 | 4,149 |
| Deposits held in domestic offices | $109,486,000 | 4,188 |
| % insured | 92.84% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $443,000 | 4,562 |
| Total equity capital | $10,562,000 | 4,875 |
| Total bank equity capital | $10,562,000 | 4,874 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $795,000 | 2,692 |
| Surplus | $4,209,000 | 3,917 |
| Undivided profits | $5,558,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $963,000 | 2,704 |
| Earning assets | $109,989,000 | 4,392 |
| Long-term assets (5+ years) | $35,327,000 | 3,969 |
| Average Assets, year-to-date | $120,383,000 | 4,394 |
| Average Assets, quarterly | $120,383,000 | 4,394 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $720,000 | 4,103 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,329,000 | 3,727 |
| Tier 1 (core) risk-based capital | $10,067,000 | 4,855 |
| Tier 2 risk-based capital | $1,093,000 | 3,703 |
| Total risk weighted assets | $94,792,000 | 3,766 |
| Total unused commitments | $11,329,000 | 3,728 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $120,275,000 | 4,417 |
| Cash and due from depository institutions | $7,671,000 | 2,816 |
| Interest-bearing balances | $4,220,000 | 4,571 |
| Securities | $40,693,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,635,000 | 4,550 |
| Loan loss allowance | $1,167,000 | 4,177 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,586,000 | 4,372 |
| Other real estate owned | $1,190,000 | 2,816 |
| Goodwill and other intangibles | $3,000 | 2,899 |
| All other assets | $4,497,000 | 3,183 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $120,275,000 | 4,417 |
| Total liabilities | $109,153,000 | 4,342 |
| Total deposits | $104,881,000 | 4,325 |
| Interest-bearing deposits | $86,279,000 | 4,272 |
| Deposits held in domestic offices | $104,881,000 | 4,323 |
| % insured | 95.24% | 1,455 |
| Federal funds purchased & repurchase agreements | $322,000 | 2,061 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,528,000 | 2,790 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $422,000 | 4,686 |
| Total equity capital | $11,122,000 | 4,783 |
| Total bank equity capital | $11,122,000 | 4,781 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $795,000 | 2,716 |
| Surplus | $4,209,000 | 3,942 |
| Undivided profits | $6,118,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $942,000 | 2,816 |
| Earning assets | $109,548,000 | 4,405 |
| Long-term assets (5+ years) | $43,347,000 | 3,495 |
| Average Assets, year-to-date | $124,685,200 | 4,260 |
| Average Assets, quarterly | $121,397,000 | 4,366 |
| Volatile liabilities | $322,000 | 6,647 |
| Insider loans | $820,000 | 3,988 |
| FHLB advances | $3,528,000 | 2,688 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,540,000 | 3,909 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,794 |
| Tier 2 risk-based capital | $1,116,000 | 3,694 |
| Total risk weighted assets | $97,723,000 | 3,739 |
| Total unused commitments | $9,540,000 | 3,909 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $122,519,000 | 4,360 |
| Cash and due from depository institutions | $8,015,000 | 2,828 |
| Interest-bearing balances | $4,691,000 | 4,334 |
| Securities | $42,658,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,552,000 | 4,587 |
| Loan loss allowance | $1,231,000 | 4,152 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,632,000 | 4,359 |
| Other real estate owned | $1,347,000 | 2,828 |
| Goodwill and other intangibles | $6,000 | 2,906 |
| All other assets | $4,309,000 | 3,330 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $122,519,000 | 4,360 |
| Total liabilities | $111,855,000 | 4,283 |
| Total deposits | $103,698,000 | 4,334 |
| Interest-bearing deposits | $86,137,000 | 4,291 |
| Deposits held in domestic offices | $103,698,000 | 4,334 |
| % insured | 95.20% | 1,567 |
| Federal funds purchased & repurchase agreements | $511,000 | 1,978 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,078,000 | 2,115 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $568,000 | 4,451 |
| Total equity capital | $10,664,000 | 4,941 |
| Total bank equity capital | $10,664,000 | 4,939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $795,000 | 2,763 |
| Surplus | $4,209,000 | 3,987 |
| Undivided profits | $5,660,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $897,000 | 3,176 |
| Earning assets | $111,901,000 | 4,360 |
| Long-term assets (5+ years) | $40,045,000 | 3,638 |
| Average Assets, year-to-date | $125,787,750 | 4,276 |
| Average Assets, quarterly | $123,250,000 | 4,339 |
| Volatile liabilities | $511,000 | 6,606 |
| Insider loans | $820,000 | 4,026 |
| FHLB advances | $7,078,000 | 2,033 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,948 |
| Tier 2 risk-based capital | $1,121,000 | 3,725 |
| Total risk weighted assets | $97,617,000 | 3,771 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $123,981,000 | 4,343 |
| Cash and due from depository institutions | $9,330,000 | 2,730 |
| Interest-bearing balances | $5,063,000 | 4,223 |
| Securities | $42,691,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 2,788 |
| Net loans & leases | $64,007,000 | 4,626 |
| Loan loss allowance | $1,195,000 | 4,261 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,680,000 | 4,327 |
| Other real estate owned | $989,000 | 2,730 |
| Goodwill and other intangibles | $10,000 | 2,873 |
| All other assets | $4,676,000 | 3,139 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,981,000 | 4,343 |
| Total liabilities | $113,161,000 | 4,266 |
| Total deposits | $108,442,000 | 4,241 |
| Interest-bearing deposits | $89,785,000 | 4,213 |
| Deposits held in domestic offices | $108,442,000 | 4,239 |
| % insured | 93.95% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,133,000 | 2,773 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $586,000 | 4,218 |
| Total equity capital | $10,820,000 | 4,881 |
| Total bank equity capital | $10,820,000 | 4,879 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $795,000 | 2,801 |
| Surplus | $4,209,000 | 3,991 |
| Undivided profits | $5,816,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,208,000 | 2,282 |
| Earning assets | $112,359,000 | 4,367 |
| Long-term assets (5+ years) | $46,020,000 | 3,335 |
| Average Assets, year-to-date | $126,877,330 | 4,270 |
| Average Assets, quarterly | $127,886,500 | 4,275 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $820,000 | 4,088 |
| FHLB advances | $4,133,000 | 2,666 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,897 |
| Tier 2 risk-based capital | $1,117,000 | 3,763 |
| Total risk weighted assets | $95,107,000 | 3,846 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $131,792,000 | 4,219 |
| Cash and due from depository institutions | $9,342,000 | 2,683 |
| Interest-bearing balances | $5,687,000 | 4,298 |
| Securities | $45,017,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $4,747,000 | 1,419 |
| Net loans & leases | $65,475,000 | 4,554 |
| Loan loss allowance | $1,181,000 | 4,289 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,701,000 | 4,345 |
| Other real estate owned | $896,000 | 2,683 |
| Goodwill and other intangibles | $13,000 | 2,865 |
| All other assets | $4,601,000 | 3,173 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $131,792,000 | 4,219 |
| Total liabilities | $120,991,000 | 4,125 |
| Total deposits | $120,449,000 | 3,978 |
| Interest-bearing deposits | $102,671,000 | 3,910 |
| Deposits held in domestic offices | $120,449,000 | 3,977 |
| % insured | 93.73% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $542,000 | 4,321 |
| Total equity capital | $10,801,000 | 4,883 |
| Total bank equity capital | $10,801,000 | 4,881 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $795,000 | 2,836 |
| Surplus | $4,209,000 | 4,010 |
| Undivided profits | $5,797,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,039,000 | 2,613 |
| Earning assets | $120,926,000 | 4,200 |
| Long-term assets (5+ years) | $54,849,000 | 2,931 |
| Average Assets, year-to-date | $128,325,500 | 4,273 |
| Average Assets, quarterly | $128,325,500 | 4,273 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $821,000 | 4,097 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,916,000 | 3,946 |
| Tier 1 (core) risk-based capital | $10,072,000 | 4,913 |
| Tier 2 risk-based capital | $1,157,000 | 3,687 |
| Total risk weighted assets | $102,787,000 | 3,664 |
| Total unused commitments | $9,916,000 | 3,946 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $124,859,000 | 4,342 |
| Cash and due from depository institutions | $8,515,000 | 2,810 |
| Interest-bearing balances | $5,173,000 | 4,063 |
| Securities | $44,344,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,173,000 | 4,615 |
| Loan loss allowance | $1,117,000 | 4,375 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,748,000 | 4,314 |
| Other real estate owned | $516,000 | 2,810 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $4,547,000 | 3,261 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,859,000 | 4,342 |
| Total liabilities | $113,946,000 | 4,267 |
| Total deposits | $107,404,000 | 4,288 |
| Interest-bearing deposits | $89,836,000 | 4,251 |
| Deposits held in domestic offices | $107,404,000 | 4,286 |
| % insured | 95.98% | 1,430 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 1,639 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $497,000 | 4,539 |
| Total equity capital | $10,913,000 | 4,854 |
| Total bank equity capital | $10,913,000 | 4,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $795,000 | 2,860 |
| Surplus | $4,209,000 | 4,034 |
| Undivided profits | $5,909,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,050,000 | 2,754 |
| Earning assets | $114,690,000 | 4,319 |
| Long-term assets (5+ years) | $46,057,000 | 2,849 |
| Average Assets, year-to-date | $123,593,000 | 4,301 |
| Average Assets, quarterly | $122,497,000 | 4,389 |
| Volatile liabilities | $2,045,000 | 5,884 |
| Insider loans | $720,000 | 4,337 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $10,083,000 | 4,899 |
| Tier 2 risk-based capital | $1,117,000 | 3,780 |
| Total risk weighted assets | $96,899,000 | 3,843 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $120,135,000 | 4,463 |
| Cash and due from depository institutions | $9,065,000 | 2,782 |
| Interest-bearing balances | $4,918,000 | 4,192 |
| Securities | $39,467,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,685,000 | 4,669 |
| Loan loss allowance | $1,085,000 | 4,460 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,797,000 | 4,313 |
| Other real estate owned | $582,000 | 2,782 |
| Goodwill and other intangibles | $19,000 | 2,889 |
| All other assets | $4,520,000 | 3,300 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $120,135,000 | 4,463 |
| Total liabilities | $109,146,000 | 4,387 |
| Total deposits | $107,856,000 | 4,271 |
| Interest-bearing deposits | $91,002,000 | 4,235 |
| Deposits held in domestic offices | $107,856,000 | 4,269 |
| % insured | 96.00% | 1,477 |
| Federal funds purchased & repurchase agreements | $942,000 | 1,942 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $348,000 | 5,420 |
| Total equity capital | $10,989,000 | 4,902 |
| Total bank equity capital | $10,989,000 | 4,901 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $795,000 | 2,899 |
| Surplus | $4,209,000 | 4,067 |
| Undivided profits | $5,985,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,044,000 | 2,854 |
| Earning assets | $109,070,000 | 4,485 |
| Long-term assets (5+ years) | $35,732,000 | 3,290 |
| Average Assets, year-to-date | $123,276,500 | 4,334 |
| Average Assets, quarterly | $122,482,000 | 4,395 |
| Volatile liabilities | $942,000 | 6,533 |
| Insider loans | $720,000 | 4,374 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,921 |
| Tier 2 risk-based capital | $1,065,000 | 3,924 |
| Total risk weighted assets | $92,027,000 | 3,980 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $124,829,000 | 4,353 |
| Cash and due from depository institutions | $8,039,000 | 2,816 |
| Interest-bearing balances | $4,381,000 | 4,179 |
| Securities | $34,986,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 865 |
| Net loans & leases | $67,439,000 | 4,610 |
| Loan loss allowance | $1,020,000 | 4,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,817,000 | 4,313 |
| Other real estate owned | $542,000 | 2,816 |
| Goodwill and other intangibles | $22,000 | 2,893 |
| All other assets | $4,759,000 | 3,209 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $124,829,000 | 4,353 |
| Total liabilities | $113,727,000 | 4,288 |
| Total deposits | $113,502,000 | 4,130 |
| Interest-bearing deposits | $95,199,000 | 4,140 |
| Deposits held in domestic offices | $113,502,000 | 4,128 |
| % insured | 94.20% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $225,000 | 5,982 |
| Total equity capital | $11,102,000 | 4,834 |
| Total bank equity capital | $11,102,000 | 4,834 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $795,000 | 2,937 |
| Surplus | $4,209,000 | 4,100 |
| Undivided profits | $6,098,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,092,000 | 2,675 |
| Earning assets | $114,031,000 | 4,355 |
| Long-term assets (5+ years) | $41,103,000 | 3,010 |
| Average Assets, year-to-date | $124,323,670 | 4,337 |
| Average Assets, quarterly | $124,996,000 | 4,336 |
| Volatile liabilities | $2,180,000 | 5,889 |
| Insider loans | $720,000 | 4,415 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $10,148,000 | 4,915 |
| Tier 2 risk-based capital | $1,020,000 | 4,053 |
| Total risk weighted assets | $87,811,000 | 4,140 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $125,163,000 | 4,370 |
| Cash and due from depository institutions | $5,709,000 | 2,813 |
| Interest-bearing balances | $3,326,000 | 4,639 |
| Securities | $32,256,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $9,664,000 | 848 |
| Net loans & leases | $70,663,000 | 4,515 |
| Loan loss allowance | $1,011,000 | 4,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,871,000 | 4,291 |
| Other real estate owned | $287,000 | 2,813 |
| Goodwill and other intangibles | $25,000 | 2,886 |
| All other assets | $4,688,000 | 3,306 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,163,000 | 4,370 |
| Total liabilities | $114,343,000 | 4,304 |
| Total deposits | $113,755,000 | 4,169 |
| Interest-bearing deposits | $98,251,000 | 4,113 |
| Deposits held in domestic offices | $113,755,000 | 4,166 |
| % insured | 92.66% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $588,000 | 4,170 |
| Total equity capital | $10,820,000 | 4,870 |
| Total bank equity capital | $10,820,000 | 4,869 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $795,000 | 2,976 |
| Surplus | $4,209,000 | 4,130 |
| Undivided profits | $5,816,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,047,000 | 2,784 |
| Earning assets | $115,909,000 | 4,314 |
| Long-term assets (5+ years) | $33,845,000 | 3,322 |
| Average Assets, year-to-date | $124,071,000 | 4,373 |
| Average Assets, quarterly | $124,071,000 | 4,373 |
| Volatile liabilities | $2,180,000 | 5,943 |
| Insider loans | $720,000 | 4,470 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,709,000 | 3,804 |
| Tier 1 (core) risk-based capital | $9,868,000 | 4,998 |
| Tier 2 risk-based capital | $1,011,000 | 4,111 |
| Total risk weighted assets | $97,528,000 | 3,897 |
| Total unused commitments | $10,709,000 | 3,806 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $122,979,000 | 4,435 |
| Cash and due from depository institutions | $8,606,000 | 2,851 |
| Interest-bearing balances | $5,550,000 | 3,730 |
| Securities | $34,299,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $72,637,000 | 4,536 |
| Loan loss allowance | $969,000 | 4,803 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,926,000 | 4,275 |
| Other real estate owned | $657,000 | 2,851 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $4,825,000 | 3,288 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $122,979,000 | 4,435 |
| Total liabilities | $111,830,000 | 4,382 |
| Total deposits | $104,992,000 | 4,393 |
| Interest-bearing deposits | $90,868,000 | 4,331 |
| Deposits held in domestic offices | $104,992,000 | 4,390 |
| % insured | 96.96% | 1,113 |
| Federal funds purchased & repurchase agreements | $3,853,000 | 1,448 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,436,000 | 3,877 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $549,000 | 4,395 |
| Total equity capital | $11,149,000 | 4,784 |
| Total bank equity capital | $11,149,000 | 4,782 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $795,000 | 3,017 |
| Surplus | $4,209,000 | 4,171 |
| Undivided profits | $6,145,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,056,000 | 2,858 |
| Earning assets | $112,486,000 | 4,419 |
| Long-term assets (5+ years) | $34,897,000 | 3,159 |
| Average Assets, year-to-date | $122,388,600 | 4,438 |
| Average Assets, quarterly | $123,447,000 | 4,417 |
| Volatile liabilities | $17,007,000 | 5,068 |
| Insider loans | $720,000 | 4,573 |
| FHLB advances | $2,436,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,979 |
| Tier 2 risk-based capital | $969,000 | 4,264 |
| Total risk weighted assets | $99,856,000 | 3,897 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $123,915,000 | 4,468 |
| Cash and due from depository institutions | $8,020,000 | 2,866 |
| Interest-bearing balances | $5,791,000 | 3,646 |
| Securities | $36,108,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,453,000 | 4,615 |
| Loan loss allowance | $975,000 | 4,807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,923,000 | 4,342 |
| Other real estate owned | $601,000 | 2,866 |
| Goodwill and other intangibles | $32,000 | 2,867 |
| All other assets | $4,778,000 | 3,371 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $123,915,000 | 4,468 |
| Total liabilities | $112,279,000 | 4,423 |
| Total deposits | $104,739,000 | 4,441 |
| Interest-bearing deposits | $90,838,000 | 4,393 |
| Deposits held in domestic offices | $104,739,000 | 4,438 |
| % insured | 96.84% | 855 |
| Federal funds purchased & repurchase agreements | $413,000 | 2,323 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,460,000 | 2,934 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $667,000 | 4,377 |
| Total equity capital | $11,636,000 | 4,819 |
| Total bank equity capital | $11,636,000 | 4,818 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $795,000 | 3,076 |
| Surplus | $4,209,000 | 4,200 |
| Undivided profits | $6,632,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,125,000 | 2,891 |
| Earning assets | $114,352,000 | 4,427 |
| Long-term assets (5+ years) | $40,252,000 | 2,826 |
| Average Assets, year-to-date | $122,241,000 | 4,501 |
| Average Assets, quarterly | $123,212,500 | 4,490 |
| Volatile liabilities | $14,481,000 | 5,490 |
| Insider loans | $720,000 | 4,618 |
| FHLB advances | $6,460,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $10,202,000 | 5,009 |
| Tier 2 risk-based capital | $975,000 | 4,302 |
| Total risk weighted assets | $98,855,000 | 4,002 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $122,510,000 | 4,536 |
| Cash and due from depository institutions | $6,421,000 | 2,880 |
| Interest-bearing balances | $4,914,000 | 3,775 |
| Securities | $38,895,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,918,000 | 4,760 |
| Loan loss allowance | $967,000 | 4,845 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,974,000 | 4,328 |
| Other real estate owned | $525,000 | 2,880 |
| Goodwill and other intangibles | $35,000 | 2,867 |
| All other assets | $4,742,000 | 3,407 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,510,000 | 4,536 |
| Total liabilities | $110,572,000 | 4,489 |
| Total deposits | $104,100,000 | 4,465 |
| Interest-bearing deposits | $89,615,000 | 4,455 |
| Deposits held in domestic offices | $104,100,000 | 4,463 |
| % insured | 96.26% | 1,146 |
| Federal funds purchased & repurchase agreements | $34,000 | 2,568 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,860,000 | 3,218 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $578,000 | 4,555 |
| Total equity capital | $11,938,000 | 4,737 |
| Total bank equity capital | $11,938,000 | 4,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $795,000 | 3,110 |
| Surplus | $4,209,000 | 4,221 |
| Undivided profits | $6,934,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,335,000 | 2,368 |
| Earning assets | $113,727,000 | 4,477 |
| Long-term assets (5+ years) | $39,126,000 | 2,853 |
| Average Assets, year-to-date | $121,683,000 | 4,533 |
| Average Assets, quarterly | $121,409,000 | 4,553 |
| Volatile liabilities | $13,788,000 | 5,627 |
| Insider loans | $720,000 | 4,671 |
| FHLB advances | $5,860,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $10,325,000 | 4,969 |
| Tier 2 risk-based capital | $967,000 | 4,343 |
| Total risk weighted assets | $91,227,000 | 4,233 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $120,308,000 | 4,633 |
| Cash and due from depository institutions | $6,107,000 | 2,918 |
| Interest-bearing balances | $4,712,000 | 3,797 |
| Securities | $34,859,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $71,860,000 | 4,732 |
| Loan loss allowance | $905,000 | 5,016 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,001,000 | 4,364 |
| Other real estate owned | $757,000 | 2,918 |
| Goodwill and other intangibles | $38,000 | 2,866 |
| All other assets | $4,686,000 | 3,544 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $120,308,000 | 4,633 |
| Total liabilities | $108,198,000 | 4,615 |
| Total deposits | $100,109,000 | 4,650 |
| Interest-bearing deposits | $86,841,000 | 4,602 |
| Deposits held in domestic offices | $100,109,000 | 4,648 |
| % insured | 93.48% | 2,346 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 1,868 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,775,000 | 3,337 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $505,000 | 4,839 |
| Total equity capital | $12,110,000 | 4,694 |
| Total bank equity capital | $12,110,000 | 4,694 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $795,000 | 3,165 |
| Surplus | $4,209,000 | 4,279 |
| Undivided profits | $7,106,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,346,000 | 2,424 |
| Earning assets | $111,431,000 | 4,588 |
| Long-term assets (5+ years) | $30,975,000 | 3,356 |
| Average Assets, year-to-date | $121,269,500 | 4,597 |
| Average Assets, quarterly | $121,269,500 | 4,597 |
| Volatile liabilities | $15,144,000 | 5,508 |
| Insider loans | $790,000 | 4,605 |
| FHLB advances | $5,775,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $10,336,000 | 5,037 |
| Tier 2 risk-based capital | $905,000 | 4,536 |
| Total risk weighted assets | $91,830,000 | 4,300 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $122,231,000 | 4,597 |
| Cash and due from depository institutions | $9,524,000 | 2,860 |
| Interest-bearing balances | $5,090,000 | 3,288 |
| Securities | $32,624,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $72,738,000 | 4,760 |
| Loan loss allowance | $917,000 | 4,984 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,934,000 | 4,469 |
| Other real estate owned | $841,000 | 2,860 |
| Goodwill and other intangibles | $41,000 | 2,876 |
| All other assets | $4,529,000 | 3,673 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,231,000 | 4,597 |
| Total liabilities | $110,088,000 | 4,578 |
| Total deposits | $92,649,000 | 4,843 |
| Interest-bearing deposits | $78,144,000 | 4,877 |
| Deposits held in domestic offices | $92,649,000 | 4,842 |
| % insured | 95.61% | 1,451 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 1,543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,890,000 | 2,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,180 |
| Total equity capital | $12,143,000 | 4,681 |
| Total bank equity capital | $12,143,000 | 4,681 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $795,000 | 3,207 |
| Surplus | $4,209,000 | 4,305 |
| Undivided profits | $7,139,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,150,000 | 2,940 |
| Earning assets | $110,452,000 | 4,628 |
| Long-term assets (5+ years) | $35,548,000 | 3,041 |
| Average Assets, year-to-date | $121,183,600 | 4,530 |
| Average Assets, quarterly | $123,128,500 | 4,556 |
| Volatile liabilities | $17,198,000 | 5,243 |
| Insider loans | $720,000 | 4,822 |
| FHLB advances | $12,890,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,454,000 | 4,499 |
| Tier 1 (core) risk-based capital | $10,391,000 | 5,018 |
| Tier 2 risk-based capital | $917,000 | 4,531 |
| Total risk weighted assets | $91,187,000 | 4,368 |
| Total unused commitments | $8,454,000 | 4,501 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $124,026,000 | 4,547 |
| Cash and due from depository institutions | $8,249,000 | 2,792 |
| Interest-bearing balances | $5,590,000 | 2,896 |
| Securities | $35,437,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $73,388,000 | 4,775 |
| Loan loss allowance | $816,000 | 5,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,965,000 | 4,477 |
| Other real estate owned | $746,000 | 2,792 |
| Goodwill and other intangibles | $45,000 | 2,905 |
| All other assets | $4,196,000 | 3,472 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,026,000 | 4,547 |
| Total liabilities | $111,347,000 | 4,531 |
| Total deposits | $89,545,000 | 4,942 |
| Interest-bearing deposits | $75,723,000 | 4,966 |
| Deposits held in domestic offices | $89,545,000 | 4,941 |
| % insured | 96.51% | 1,272 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 1,715 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,875,000 | 2,099 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $647,000 | 4,762 |
| Total equity capital | $12,679,000 | 4,664 |
| Total bank equity capital | $12,679,000 | 4,664 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $795,000 | 3,252 |
| Surplus | $4,209,000 | 4,318 |
| Undivided profits | $7,675,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,237,000 | 2,917 |
| Earning assets | $114,415,000 | 4,538 |
| Long-term assets (5+ years) | $40,049,000 | 2,766 |
| Average Assets, year-to-date | $120,921,750 | 4,569 |
| Average Assets, quarterly | $123,167,500 | 4,565 |
| Volatile liabilities | $13,782,000 | 5,757 |
| Insider loans | $720,000 | 4,834 |
| FHLB advances | $17,875,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,233,000 | 4,413 |
| Tier 1 (core) risk-based capital | $10,440,000 | 5,086 |
| Tier 2 risk-based capital | $816,000 | 4,806 |
| Total risk weighted assets | $91,617,000 | 4,379 |
| Total unused commitments | $9,233,000 | 4,416 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $122,309,000 | 4,606 |
| Cash and due from depository institutions | $11,199,000 | 2,962 |
| Interest-bearing balances | $7,267,000 | 2,222 |
| Securities | $32,301,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $71,569,000 | 4,888 |
| Loan loss allowance | $727,000 | 5,408 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,976,000 | 4,505 |
| Other real estate owned | $1,078,000 | 2,962 |
| Goodwill and other intangibles | $48,000 | 2,908 |
| All other assets | $4,138,000 | 3,511 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $122,309,000 | 4,606 |
| Total liabilities | $111,298,000 | 4,549 |
| Total deposits | $97,631,000 | 4,686 |
| Interest-bearing deposits | $83,333,000 | 4,698 |
| Deposits held in domestic offices | $97,631,000 | 4,683 |
| % insured | 89.60% | 1,004 |
| Federal funds purchased & repurchase agreements | $90,000 | 2,866 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $577,000 | 5,047 |
| Total equity capital | $11,011,000 | 5,072 |
| Total bank equity capital | $11,011,000 | 5,071 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $795,000 | 3,291 |
| Surplus | $4,209,000 | 4,360 |
| Undivided profits | $6,007,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,311,000 | 2,673 |
| Earning assets | $111,137,000 | 4,637 |
| Long-term assets (5+ years) | $41,380,000 | 2,671 |
| Average Assets, year-to-date | $119,887,000 | 4,636 |
| Average Assets, quarterly | $122,492,000 | 4,597 |
| Volatile liabilities | $11,293,000 | 6,152 |
| Insider loans | $902,000 | 4,501 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,431,000 | 4,730 |
| Tier 1 (core) risk-based capital | $10,383,000 | 5,138 |
| Tier 2 risk-based capital | $727,000 | 5,081 |
| Total risk weighted assets | $89,334,000 | 4,472 |
| Total unused commitments | $8,431,000 | 4,733 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $122,675,000 | 4,617 |
| Cash and due from depository institutions | $12,084,000 | 2,977 |
| Interest-bearing balances | $9,173,000 | 1,741 |
| Securities | $32,863,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $70,320,000 | 4,934 |
| Loan loss allowance | $677,000 | 5,515 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,999,000 | 4,507 |
| Other real estate owned | $1,088,000 | 2,977 |
| Goodwill and other intangibles | $51,000 | 2,914 |
| All other assets | $4,270,000 | 3,448 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $122,675,000 | 4,617 |
| Total liabilities | $113,293,000 | 4,508 |
| Total deposits | $91,620,000 | 4,876 |
| Interest-bearing deposits | $79,554,000 | 4,824 |
| Deposits held in domestic offices | $91,620,000 | 4,873 |
| % insured | 82.57% | 3,009 |
| Federal funds purchased & repurchase agreements | $1,073,000 | 2,318 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,150,000 | 2,032 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $450,000 | 5,511 |
| Total equity capital | $9,382,000 | 5,592 |
| Total bank equity capital | $9,382,000 | 5,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $795,000 | 3,313 |
| Surplus | $4,209,000 | 4,374 |
| Undivided profits | $4,378,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,436,000 | 2,489 |
| Earning assets | $112,356,000 | 4,618 |
| Long-term assets (5+ years) | $39,447,000 | 2,746 |
| Average Assets, year-to-date | $118,676,000 | 4,689 |
| Average Assets, quarterly | $118,676,000 | 4,689 |
| Volatile liabilities | $17,058,000 | 5,321 |
| Insider loans | $1,004,000 | 4,345 |
| FHLB advances | $20,150,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,297,000 | 4,429 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,241 |
| Tier 2 risk-based capital | $677,000 | 5,232 |
| Total risk weighted assets | $84,909,000 | 4,604 |
| Total unused commitments | $10,297,000 | 4,429 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $114,677,000 | 4,786 |
| Cash and due from depository institutions | $8,101,000 | 2,794 |
| Interest-bearing balances | $5,155,000 | 1,832 |
| Securities | $29,920,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,929,000 | 4,989 |
| Loan loss allowance | $585,000 | 5,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,058,000 | 4,487 |
| Other real estate owned | $507,000 | 2,794 |
| Goodwill and other intangibles | $54,000 | 2,907 |
| All other assets | $4,108,000 | 3,560 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $114,677,000 | 4,786 |
| Total liabilities | $105,557,000 | 4,675 |
| Total deposits | $76,202,000 | 5,343 |
| Interest-bearing deposits | $63,817,000 | 5,377 |
| Deposits held in domestic offices | $76,202,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,101 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,150,000 | 1,848 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $405,000 | 5,782 |
| Total equity capital | $9,120,000 | 5,681 |
| Total bank equity capital | $9,120,000 | 5,681 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $795,000 | 3,337 |
| Surplus | $4,209,000 | 4,363 |
| Undivided profits | $4,116,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,238,000 | 3,000 |
| Earning assets | $105,004,000 | 4,783 |
| Long-term assets (5+ years) | $36,124,000 | 2,877 |
| Average Assets, year-to-date | $93,493,000 | 5,242 |
| Average Assets, quarterly | $103,224,000 | 5,050 |
| Volatile liabilities | $16,990,000 | 5,289 |
| Insider loans | $1,004,000 | 4,410 |
| FHLB advances | $26,150,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,298,000 | 4,433 |
| Tier 1 (core) risk-based capital | $9,912,000 | 5,315 |
| Tier 2 risk-based capital | $585,000 | 5,581 |
| Total risk weighted assets | $80,287,000 | 4,768 |
| Total unused commitments | $10,298,000 | 4,436 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $91,771,000 | 5,410 |
| Cash and due from depository institutions | $9,852,000 | 2,900 |
| Interest-bearing balances | $5,748,000 | 1,192 |
| Securities | $13,795,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $62,958,000 | 5,244 |
| Loan loss allowance | $573,000 | 5,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,113,000 | 4,452 |
| Other real estate owned | $348,000 | 2,900 |
| Goodwill and other intangibles | $57,000 | 2,946 |
| All other assets | $2,648,000 | 4,606 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,771,000 | 5,410 |
| Total liabilities | $85,076,000 | 5,270 |
| Total deposits | $80,815,000 | 5,129 |
| Interest-bearing deposits | $66,927,000 | 5,193 |
| Deposits held in domestic offices | $80,815,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 2,552 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $573,000 | 5,160 |
| Total equity capital | $6,695,000 | 6,616 |
| Total bank equity capital | $6,695,000 | 6,616 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $560,000 | 3,859 |
| Surplus | $1,444,000 | 6,159 |
| Undivided profits | $4,691,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,114,000 | 3,502 |
| Earning assets | $82,501,000 | 5,471 |
| Long-term assets (5+ years) | $21,971,000 | 3,801 |
| Average Assets, year-to-date | $88,197,000 | 5,435 |
| Average Assets, quarterly | $89,471,000 | 5,448 |
| Volatile liabilities | $14,218,000 | 5,609 |
| Insider loans | $1,004,000 | 4,423 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,670,000 | 4,327 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,563 |
| Tier 2 risk-based capital | $573,000 | 5,565 |
| Total risk weighted assets | $65,784,000 | 5,321 |
| Total unused commitments | $11,670,000 | 4,329 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $87,171,000 | 5,562 |
| Cash and due from depository institutions | $15,755,000 | 3,037 |
| Interest-bearing balances | $5,010,000 | 1,239 |
| Securities | $5,622,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,707,000 | 5,319 |
| Loan loss allowance | $559,000 | 5,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,112,000 | 4,466 |
| Other real estate owned | $318,000 | 3,037 |
| Goodwill and other intangibles | $60,000 | 2,963 |
| All other assets | $2,597,000 | 4,624 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,171,000 | 5,562 |
| Total liabilities | $80,680,000 | 5,415 |
| Total deposits | $76,736,000 | 5,286 |
| Interest-bearing deposits | $63,708,000 | 5,339 |
| Deposits held in domestic offices | $76,736,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,766 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $609,000 | 4,986 |
| Total equity capital | $6,491,000 | 6,715 |
| Total bank equity capital | $6,491,000 | 6,715 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $560,000 | 3,895 |
| Surplus | $1,444,000 | 6,197 |
| Undivided profits | $4,487,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,159,000 | 3,291 |
| Earning assets | $71,339,000 | 5,886 |
| Long-term assets (5+ years) | $15,095,000 | 4,528 |
| Average Assets, year-to-date | $87,005,670 | 5,506 |
| Average Assets, quarterly | $85,574,000 | 5,587 |
| Volatile liabilities | $14,291,000 | 5,602 |
| Insider loans | $1,004,000 | 4,412 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,818,000 | 4,398 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,663 |
| Tier 2 risk-based capital | $559,000 | 5,595 |
| Total risk weighted assets | $61,030,000 | 5,515 |
| Total unused commitments | $11,818,000 | 4,398 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $83,977,000 | 5,653 |
| Cash and due from depository institutions | $3,921,000 | 3,099 |
| Interest-bearing balances | $392,000 | 3,875 |
| Securities | $7,238,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $7,757,000 | 2,242 |
| Net loans & leases | $59,905,000 | 5,298 |
| Loan loss allowance | $566,000 | 5,763 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,155,000 | 4,420 |
| Other real estate owned | $245,000 | 3,099 |
| Goodwill and other intangibles | $64,000 | 2,959 |
| All other assets | $2,692,000 | 4,431 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,977,000 | 5,653 |
| Total liabilities | $77,328,000 | 5,513 |
| Total deposits | $74,782,000 | 5,367 |
| Interest-bearing deposits | $62,703,000 | 5,398 |
| Deposits held in domestic offices | $74,782,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $546,000 | 5,459 |
| Total equity capital | $6,649,000 | 6,721 |
| Total bank equity capital | $6,649,000 | 6,721 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $560,000 | 3,905 |
| Surplus | $1,444,000 | 6,204 |
| Undivided profits | $4,645,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,266,000 | 3,054 |
| Earning assets | $75,292,000 | 5,710 |
| Long-term assets (5+ years) | $14,125,000 | 4,536 |
| Average Assets, year-to-date | $86,923,000 | 5,518 |
| Average Assets, quarterly | $86,923,000 | 5,518 |
| Volatile liabilities | $13,765,000 | 5,651 |
| Insider loans | $1,195,000 | 4,054 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,813,000 | 5,087 |
| Tier 1 (core) risk-based capital | $6,528,000 | 6,636 |
| Tier 2 risk-based capital | $566,000 | 5,540 |
| Total risk weighted assets | $60,590,000 | 5,478 |
| Total unused commitments | $8,813,000 | 5,088 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $89,869,000 | 5,443 |
| Cash and due from depository institutions | $3,496,000 | 3,047 |
| Interest-bearing balances | $90,000 | 4,956 |
| Securities | $9,354,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $71,832,000 | 4,818 |
| Loan loss allowance | $567,000 | 5,727 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,217,000 | 4,372 |
| Other real estate owned | $144,000 | 3,047 |
| Goodwill and other intangibles | $67,000 | 2,946 |
| All other assets | $2,759,000 | 4,440 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,869,000 | 5,443 |
| Total liabilities | $83,646,000 | 5,271 |
| Total deposits | $76,219,000 | 5,300 |
| Interest-bearing deposits | $64,741,000 | 5,274 |
| Deposits held in domestic offices | $76,219,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,784,000 | 1,805 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $643,000 | 5,083 |
| Total equity capital | $6,223,000 | 6,837 |
| Total bank equity capital | $6,223,000 | 6,837 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,917 |
| Surplus | $1,444,000 | 6,210 |
| Undivided profits | $4,219,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,338,000 | 3,138 |
| Earning assets | $81,276,000 | 5,469 |
| Long-term assets (5+ years) | $15,183,000 | 4,189 |
| Average Assets, year-to-date | $85,831,200 | 5,434 |
| Average Assets, quarterly | $88,298,000 | 5,446 |
| Volatile liabilities | $26,253,000 | 4,081 |
| Insider loans | $858,000 | 4,604 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,176,000 | 4,548 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,760 |
| Tier 2 risk-based capital | $567,000 | 5,530 |
| Total risk weighted assets | $72,805,000 | 4,947 |
| Total unused commitments | $11,176,000 | 4,548 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $86,727,000 | 5,499 |
| Cash and due from depository institutions | $3,279,000 | 3,180 |
| Interest-bearing balances | $227,000 | 3,729 |
| Securities | $9,478,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,125 |
| Net loans & leases | $69,458,000 | 4,865 |
| Loan loss allowance | $710,000 | 5,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,313,000 | 4,247 |
| Other real estate owned | $45,000 | 3,180 |
| Goodwill and other intangibles | $70,000 | 2,941 |
| All other assets | $2,055,000 | 5,211 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,727,000 | 5,499 |
| Total liabilities | $80,877,000 | 5,327 |
| Total deposits | $78,114,000 | 5,183 |
| Interest-bearing deposits | $67,143,000 | 5,149 |
| Deposits held in domestic offices | $78,114,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $763,000 | 4,684 |
| Total equity capital | $5,850,000 | 6,974 |
| Total bank equity capital | $5,850,000 | 6,974 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,905 |
| Surplus | $1,444,000 | 6,204 |
| Undivided profits | $3,846,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,218,000 | 3,592 |
| Earning assets | $79,192,000 | 5,514 |
| Long-term assets (5+ years) | $15,158,000 | 4,086 |
| Average Assets, year-to-date | $84,821,750 | 5,481 |
| Average Assets, quarterly | $87,308,500 | 5,452 |
| Volatile liabilities | $22,550,000 | 4,438 |
| Insider loans | $462,000 | 5,607 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,297,000 | 5,120 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,907 |
| Tier 2 risk-based capital | $710,000 | 4,969 |
| Total risk weighted assets | $68,892,000 | 5,086 |
| Total unused commitments | $8,297,000 | 5,122 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $87,890,000 | 5,470 |
| Cash and due from depository institutions | $3,096,000 | 3,670 |
| Interest-bearing balances | $622,000 | 2,885 |
| Securities | $9,594,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,028 |
| Net loans & leases | $66,211,000 | 4,981 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,405,000 | 4,134 |
| Other real estate owned | $71,000 | 3,670 |
| Goodwill and other intangibles | $73,000 | 2,958 |
| All other assets | $2,330,000 | 4,871 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,890,000 | 5,470 |
| Total liabilities | $82,272,000 | 5,287 |
| Total deposits | $79,388,000 | 5,145 |
| Interest-bearing deposits | $67,275,000 | 5,131 |
| Deposits held in domestic offices | $79,388,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $884,000 | 4,185 |
| Total equity capital | $5,618,000 | 7,035 |
| Total bank equity capital | $5,618,000 | 7,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,925 |
| Surplus | $1,444,000 | 6,218 |
| Undivided profits | $3,614,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,388,000 | 2,995 |
| Earning assets | $80,537,000 | 5,455 |
| Long-term assets (5+ years) | $15,564,000 | 3,962 |
| Average Assets, year-to-date | $84,186,670 | 5,544 |
| Average Assets, quarterly | $86,319,500 | 5,502 |
| Volatile liabilities | $21,109,000 | 4,555 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,937,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,971 |
| Tier 2 risk-based capital | $512,000 | 5,777 |
| Total risk weighted assets | $67,632,000 | 5,116 |
| Total unused commitments | $7,937,000 | 5,267 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $84,749,000 | 5,579 |
| Cash and due from depository institutions | $3,246,000 | 3,648 |
| Interest-bearing balances | $142,000 | 4,340 |
| Securities | $7,992,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,918 |
| Net loans & leases | $66,771,000 | 4,921 |
| Loan loss allowance | $516,000 | 5,972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,474,000 | 4,035 |
| Other real estate owned | $71,000 | 3,648 |
| Goodwill and other intangibles | $76,000 | 2,953 |
| All other assets | $1,959,000 | 5,186 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,749,000 | 5,579 |
| Total liabilities | $79,287,000 | 5,401 |
| Total deposits | $76,650,000 | 5,284 |
| Interest-bearing deposits | $65,059,000 | 5,258 |
| Deposits held in domestic offices | $76,650,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $637,000 | 4,962 |
| Total equity capital | $5,462,000 | 7,104 |
| Total bank equity capital | $5,462,000 | 7,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,924 |
| Surplus | $1,444,000 | 6,216 |
| Undivided profits | $3,458,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,333,000 | 2,991 |
| Earning assets | $77,065,000 | 5,604 |
| Long-term assets (5+ years) | $14,004,000 | 4,113 |
| Average Assets, year-to-date | $82,335,000 | 5,640 |
| Average Assets, quarterly | $82,335,000 | 5,640 |
| Volatile liabilities | $20,809,000 | 4,536 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,547,000 | 7,035 |
| Tier 2 risk-based capital | $516,000 | 5,752 |
| Total risk weighted assets | $66,298,000 | 5,129 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $79,921,000 | 5,750 |
| Cash and due from depository institutions | $5,172,000 | 3,660 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $8,062,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,320,000 | 5,092 |
| Loan loss allowance | $533,000 | 5,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,532,000 | 3,955 |
| Other real estate owned | $45,000 | 3,660 |
| Goodwill and other intangibles | $80,000 | 2,939 |
| All other assets | $1,710,000 | 5,560 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,921,000 | 5,750 |
| Total liabilities | $74,523,000 | 5,587 |
| Total deposits | $71,983,000 | 5,451 |
| Interest-bearing deposits | $60,638,000 | 5,409 |
| Deposits held in domestic offices | $71,983,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $450,000 | 5,764 |
| Total equity capital | $5,398,000 | 7,113 |
| Total bank equity capital | $5,398,000 | 7,113 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $560,000 | 3,931 |
| Surplus | $1,444,000 | 6,209 |
| Undivided profits | $3,394,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,118,000 | 3,604 |
| Earning assets | $70,524,000 | 5,856 |
| Long-term assets (5+ years) | $14,150,000 | 4,055 |
| Average Assets, year-to-date | $73,151,200 | 5,875 |
| Average Assets, quarterly | $75,675,500 | 5,864 |
| Volatile liabilities | $19,762,000 | 4,728 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,506,000 | 7,025 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $62,697,000 | 5,257 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $71,430,000 | 6,047 |
| Cash and due from depository institutions | $3,022,000 | 3,652 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $8,099,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $56,076,000 | 5,382 |
| Loan loss allowance | $428,000 | 6,449 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,524,000 | 3,913 |
| Other real estate owned | $45,000 | 3,652 |
| Goodwill and other intangibles | $83,000 | 2,943 |
| All other assets | $1,581,000 | 5,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,430,000 | 6,047 |
| Total liabilities | $66,219,000 | 5,909 |
| Total deposits | $63,252,000 | 5,780 |
| Interest-bearing deposits | $51,644,000 | 5,845 |
| Deposits held in domestic offices | $63,252,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $371,000 | 3,261 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $596,000 | 5,141 |
| Total equity capital | $5,211,000 | 7,191 |
| Total bank equity capital | $5,211,000 | 7,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,957 |
| Surplus | $1,444,000 | 6,230 |
| Undivided profits | $3,207,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $978,000 | 4,046 |
| Earning assets | $64,317,000 | 6,085 |
| Long-term assets (5+ years) | $13,921,000 | 4,038 |
| Average Assets, year-to-date | $71,458,750 | 5,961 |
| Average Assets, quarterly | $71,426,500 | 6,024 |
| Volatile liabilities | $13,380,000 | 5,617 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,023,000 | 5,741 |
| Tier 1 (core) risk-based capital | $5,346,000 | 7,110 |
| Tier 2 risk-based capital | $428,000 | 6,224 |
| Total risk weighted assets | $56,965,000 | 5,518 |
| Total unused commitments | $6,023,000 | 5,741 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $71,423,000 | 6,053 |
| Cash and due from depository institutions | $3,178,000 | 3,669 |
| Interest-bearing balances | $142,000 | 4,420 |
| Securities | $8,166,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,765,000 | 5,370 |
| Loan loss allowance | $434,000 | 6,418 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,651,000 | 3,768 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $86,000 | 2,942 |
| All other assets | $1,577,000 | 5,722 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,423,000 | 6,053 |
| Total liabilities | $66,308,000 | 5,904 |
| Total deposits | $62,991,000 | 5,825 |
| Interest-bearing deposits | $50,463,000 | 5,899 |
| Deposits held in domestic offices | $62,991,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $759,000 | 3,080 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,974 |
| Total equity capital | $5,115,000 | 7,176 |
| Total bank equity capital | $5,115,000 | 7,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $560,000 | 3,953 |
| Surplus | $1,444,000 | 6,230 |
| Undivided profits | $3,111,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,076,000 | 3,378 |
| Earning assets | $64,073,000 | 6,089 |
| Long-term assets (5+ years) | $14,634,000 | 3,896 |
| Average Assets, year-to-date | $71,468,330 | 5,986 |
| Average Assets, quarterly | $71,329,500 | 6,020 |
| Volatile liabilities | $15,264,000 | 5,311 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,553,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,314,000 | 7,106 |
| Tier 2 risk-based capital | $434,000 | 6,173 |
| Total risk weighted assets | $57,287,000 | 5,471 |
| Total unused commitments | $7,553,000 | 5,363 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $71,236,000 | 6,019 |
| Cash and due from depository institutions | $3,046,000 | 3,796 |
| Interest-bearing balances | $142,000 | 4,526 |
| Securities | $8,289,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
| Net loans & leases | $55,628,000 | 5,317 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,562,000 | 3,799 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $89,000 | 2,911 |
| All other assets | $1,502,000 | 5,742 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,236,000 | 6,019 |
| Total liabilities | $66,083,000 | 5,885 |
| Total deposits | $63,659,000 | 5,773 |
| Interest-bearing deposits | $51,066,000 | 5,870 |
| Deposits held in domestic offices | $63,659,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $424,000 | 5,587 |
| Total equity capital | $5,153,000 | 7,141 |
| Total bank equity capital | $5,153,000 | 7,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,939 |
| Surplus | $1,444,000 | 6,198 |
| Undivided profits | $3,149,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,011,000 | 3,383 |
| Earning assets | $64,179,000 | 6,065 |
| Long-term assets (5+ years) | $14,492,000 | 3,896 |
| Average Assets, year-to-date | $71,491,000 | 5,996 |
| Average Assets, quarterly | $71,491,000 | 5,996 |
| Volatile liabilities | $14,549,000 | 5,265 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,088,000 | 5,768 |
| Tier 1 (core) risk-based capital | $5,281,000 | 7,077 |
| Tier 2 risk-based capital | $402,000 | 6,324 |
| Total risk weighted assets | $56,970,000 | 5,437 |
| Total unused commitments | $6,088,000 | 5,768 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $71,746,000 | 6,016 |
| Cash and due from depository institutions | $5,213,000 | 4,024 |
| Interest-bearing balances | $1,980,000 | 1,966 |
| Securities | $8,402,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $54,450,000 | 5,360 |
| Loan loss allowance | $431,000 | 6,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,234,000 | 4,144 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $92,000 | 2,907 |
| All other assets | $1,355,000 | 6,000 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,746,000 | 6,016 |
| Total liabilities | $66,885,000 | 5,854 |
| Total deposits | $61,144,000 | 5,877 |
| Interest-bearing deposits | $48,400,000 | 6,007 |
| Deposits held in domestic offices | $61,144,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,399 |
| Total equity capital | $4,861,000 | 7,267 |
| Total bank equity capital | $4,861,000 | 7,267 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $560,000 | 3,956 |
| Surplus | $1,444,000 | 6,206 |
| Undivided profits | $2,857,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $926,000 | 3,678 |
| Earning assets | $64,832,000 | 6,033 |
| Long-term assets (5+ years) | $14,377,000 | 3,909 |
| Average Assets, year-to-date | $68,616,000 | 6,001 |
| Average Assets, quarterly | $70,936,500 | 6,008 |
| Volatile liabilities | $17,118,000 | 4,825 |
| Insider loans | $541,000 | 5,281 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,666,000 | 5,528 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,210 |
| Tier 2 risk-based capital | $431,000 | 6,192 |
| Total risk weighted assets | $55,551,000 | 5,502 |
| Total unused commitments | $6,666,000 | 5,528 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $70,127,000 | 6,067 |
| Cash and due from depository institutions | $4,486,000 | 4,010 |
| Interest-bearing balances | $1,980,000 | 2,019 |
| Securities | $8,572,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $53,285,000 | 5,422 |
| Loan loss allowance | $267,000 | 7,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,223,000 | 4,114 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $95,000 | 2,889 |
| All other assets | $1,466,000 | 5,812 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,127,000 | 6,067 |
| Total liabilities | $65,186,000 | 5,916 |
| Total deposits | $57,506,000 | 6,014 |
| Interest-bearing deposits | $45,189,000 | 6,182 |
| Deposits held in domestic offices | $57,506,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,376,000 | 1,730 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,422 |
| Total equity capital | $4,941,000 | 7,259 |
| Total bank equity capital | $4,941,000 | 7,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,952 |
| Surplus | $1,444,000 | 6,183 |
| Undivided profits | $2,937,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $911,000 | 3,712 |
| Earning assets | $63,837,000 | 6,072 |
| Long-term assets (5+ years) | $14,859,000 | 3,889 |
| Average Assets, year-to-date | $67,833,500 | 6,042 |
| Average Assets, quarterly | $71,846,500 | 5,931 |
| Volatile liabilities | $18,024,000 | 4,654 |
| Insider loans | $612,000 | 5,077 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,738,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,188 |
| Tier 2 risk-based capital | $267,000 | 7,229 |
| Total risk weighted assets | $54,446,000 | 5,539 |
| Total unused commitments | $5,738,000 | 5,735 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $73,566,000 | 5,846 |
| Cash and due from depository institutions | $10,485,000 | 4,082 |
| Interest-bearing balances | $3,366,000 | 1,413 |
| Securities | $9,934,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,706,000 | 5,544 |
| Loan loss allowance | $256,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,937,000 | 4,416 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $99,000 | 2,849 |
| All other assets | $1,405,000 | 5,765 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,566,000 | 5,846 |
| Total liabilities | $68,589,000 | 5,688 |
| Total deposits | $64,051,000 | 5,657 |
| Interest-bearing deposits | $48,963,000 | 5,931 |
| Deposits held in domestic offices | $64,051,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,517 |
| Total equity capital | $4,977,000 | 7,209 |
| Total bank equity capital | $4,977,000 | 7,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $559,000 | 3,950 |
| Surplus | $1,427,000 | 6,177 |
| Undivided profits | $2,991,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $849,000 | 3,652 |
| Earning assets | $63,006,000 | 6,055 |
| Long-term assets (5+ years) | $15,650,000 | 3,828 |
| Average Assets, year-to-date | $67,069,000 | 6,063 |
| Average Assets, quarterly | $70,073,000 | 5,960 |
| Volatile liabilities | $14,443,000 | 5,080 |
| Insider loans | $869,000 | 4,424 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,113,000 | 5,088 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,127 |
| Tier 2 risk-based capital | $256,000 | 7,310 |
| Total risk weighted assets | $52,668,000 | 5,549 |
| Total unused commitments | $8,113,000 | 5,090 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $66,580,000 | 6,162 |
| Cash and due from depository institutions | $5,332,000 | 4,161 |
| Interest-bearing balances | $3,566,000 | 1,387 |
| Securities | $13,158,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,759,000 | 5,790 |
| Loan loss allowance | $270,000 | 7,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,855,000 | 4,512 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $102,000 | 2,839 |
| All other assets | $1,374,000 | 5,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,580,000 | 6,162 |
| Total liabilities | $62,790,000 | 5,986 |
| Total deposits | $57,312,000 | 6,027 |
| Interest-bearing deposits | $46,557,000 | 6,128 |
| Deposits held in domestic offices | $57,312,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,181 |
| Total equity capital | $3,790,000 | 7,764 |
| Total bank equity capital | $3,790,000 | 7,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $399,000 | 4,785 |
| Surplus | $399,000 | 7,712 |
| Undivided profits | $2,992,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $743,000 | 3,962 |
| Earning assets | $61,483,000 | 6,148 |
| Long-term assets (5+ years) | $16,578,000 | 3,786 |
| Average Assets, year-to-date | $63,820,500 | 6,278 |
| Average Assets, quarterly | $63,820,500 | 6,278 |
| Volatile liabilities | $15,693,000 | 4,758 |
| Insider loans | $453,000 | 5,586 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,502,000 | 5,873 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,677 |
| Tier 2 risk-based capital | $270,000 | 7,263 |
| Total risk weighted assets | $46,446,000 | 5,884 |
| Total unused commitments | $5,502,000 | 5,874 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $61,061,000 | 6,434 |
| Cash and due from depository institutions | $3,721,000 | 4,713 |
| Interest-bearing balances | $1,091,000 | 2,687 |
| Securities | $12,420,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,837,000 | 5,986 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,784,000 | 4,583 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $118,000 | 2,790 |
| All other assets | $1,181,000 | 6,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,061,000 | 6,434 |
| Total liabilities | $57,210,000 | 6,254 |
| Total deposits | $51,403,000 | 6,378 |
| Interest-bearing deposits | $40,910,000 | 6,510 |
| Deposits held in domestic offices | $51,403,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,939 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $3,851,000 | 7,776 |
| Total bank equity capital | $3,851,000 | 7,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $399,000 | 4,799 |
| Surplus | $399,000 | 7,743 |
| Undivided profits | $3,053,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $642,000 | 4,460 |
| Earning assets | $55,348,000 | 6,471 |
| Long-term assets (5+ years) | $16,169,000 | 3,900 |
| Average Assets, year-to-date | $55,339,400 | 6,596 |
| Average Assets, quarterly | $59,021,500 | 6,512 |
| Volatile liabilities | $14,590,000 | 4,895 |
| Insider loans | $1,058,000 | 4,006 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,300,000 | 5,777 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,735 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $43,460,000 | 6,101 |
| Total unused commitments | $5,300,000 | 5,779 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $56,982,000 | 6,608 |
| Cash and due from depository institutions | $2,553,000 | 5,063 |
| Interest-bearing balances | $1,387,000 | 2,508 |
| Securities | $15,242,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,830,000 | 6,321 |
| Loan loss allowance | $240,000 | 7,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,381,000 | 5,156 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $118,000 | 2,757 |
| All other assets | $858,000 | 6,917 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,982,000 | 6,608 |
| Total liabilities | $53,050,000 | 6,457 |
| Total deposits | $45,285,000 | 6,676 |
| Interest-bearing deposits | $36,436,000 | 6,810 |
| Deposits held in domestic offices | $45,285,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,651,000 | 1,697 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,985 |
| Total equity capital | $3,932,000 | 7,785 |
| Total bank equity capital | $3,932,000 | 7,785 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $399,000 | 4,814 |
| Surplus | $399,000 | 7,762 |
| Undivided profits | $3,134,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $536,000 | 5,236 |
| Earning assets | $53,459,000 | 6,524 |
| Long-term assets (5+ years) | $17,054,000 | 3,869 |
| Average Assets, year-to-date | $53,909,000 | 6,687 |
| Average Assets, quarterly | $56,080,000 | 6,619 |
| Volatile liabilities | $13,094,000 | 5,165 |
| Insider loans | $358,000 | 5,997 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,757,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,740 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $39,263,000 | 6,347 |
| Total unused commitments | $4,757,000 | 5,958 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $55,178,000 | 6,707 |
| Cash and due from depository institutions | $5,812,000 | 5,124 |
| Interest-bearing balances | $1,289,000 | 2,575 |
| Securities | $14,863,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,469,000 | 6,611 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,070,000 | 5,750 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $118,000 | 2,763 |
| All other assets | $846,000 | 6,906 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,178,000 | 6,707 |
| Total liabilities | $51,659,000 | 6,551 |
| Total deposits | $46,962,000 | 6,617 |
| Interest-bearing deposits | $36,916,000 | 6,795 |
| Deposits held in domestic offices | $46,962,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,123 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $87,000 | 8,183 |
| Total equity capital | $3,519,000 | 7,953 |
| Total bank equity capital | $3,519,000 | 7,953 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $399,000 | 4,846 |
| Surplus | $399,000 | 7,812 |
| Undivided profits | $2,721,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $558,000 | 4,878 |
| Earning assets | $48,621,000 | 6,800 |
| Long-term assets (5+ years) | $17,008,000 | 3,985 |
| Average Assets, year-to-date | $52,884,670 | 6,792 |
| Average Assets, quarterly | $52,828,000 | 6,810 |
| Volatile liabilities | $7,838,000 | 6,357 |
| Insider loans | $369,000 | 5,994 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,986,000 | 6,312 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,827 |
| Tier 2 risk-based capital | $247,000 | 7,476 |
| Total risk weighted assets | $35,479,000 | 6,591 |
| Total unused commitments | $3,986,000 | 6,315 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,961 |
| Cash and due from depository institutions | $2,827,000 | 5,632 |
| Interest-bearing balances | $1,686,000 | 2,517 |
| Securities | $14,848,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,850,000 | 6,684 |
| Loan loss allowance | $248,000 | 7,696 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $952,000 | 5,977 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $114,000 | 2,765 |
| All other assets | $887,000 | 6,699 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,478,000 | 6,961 |
| Total liabilities | $46,577,000 | 6,843 |
| Total deposits | $40,819,000 | 7,015 |
| Interest-bearing deposits | $32,926,000 | 7,112 |
| Deposits held in domestic offices | $40,819,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,658,000 | 2,238 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $100,000 | 8,134 |
| Total equity capital | $3,901,000 | 7,823 |
| Total bank equity capital | $3,901,000 | 7,823 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $399,000 | 4,858 |
| Surplus | $399,000 | 7,843 |
| Undivided profits | $3,103,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $598,000 | 4,556 |
| Earning assets | $47,384,000 | 6,895 |
| Long-term assets (5+ years) | $16,886,000 | 3,946 |
| Average Assets, year-to-date | $51,738,000 | 6,883 |
| Average Assets, quarterly | $51,738,000 | 6,883 |
| Volatile liabilities | $9,017,000 | 5,960 |
| Insider loans | $567,000 | 5,204 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,309,000 | 6,672 |
| Tier 1 (core) risk-based capital | $3,774,000 | 7,794 |
| Tier 2 risk-based capital | $248,000 | 7,472 |
| Total risk weighted assets | $33,148,000 | 6,729 |
| Total unused commitments | $3,309,000 | 6,678 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $52,998,000 | 6,854 |
| Cash and due from depository institutions | $5,412,000 | 5,633 |
| Interest-bearing balances | $3,675,000 | 1,521 |
| Securities | $15,902,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,136,000 | 6,776 |
| Loan loss allowance | $248,000 | 7,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $599,000 | 6,852 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $118,000 | 2,747 |
| All other assets | $831,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,998,000 | 6,854 |
| Total liabilities | $49,305,000 | 6,707 |
| Total deposits | $40,591,000 | 7,047 |
| Interest-bearing deposits | $32,833,000 | 7,118 |
| Deposits held in domestic offices | $40,591,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,589,000 | 1,683 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 7,839 |
| Total equity capital | $3,693,000 | 7,928 |
| Total bank equity capital | $3,693,000 | 7,928 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $399,000 | 4,900 |
| Surplus | $399,000 | 7,895 |
| Undivided profits | $2,895,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $560,000 | 4,951 |
| Earning assets | $49,713,000 | 6,756 |
| Long-term assets (5+ years) | $17,786,000 | 3,824 |
| Average Assets, year-to-date | $51,932,600 | 6,803 |
| Average Assets, quarterly | $52,275,500 | 6,859 |
| Volatile liabilities | $14,817,000 | 4,658 |
| Insider loans | $561,000 | 5,224 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,244,000 | 6,611 |
| Tier 1 (core) risk-based capital | $3,719,000 | 7,827 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $32,488,000 | 6,831 |
| Total unused commitments | $3,244,000 | 6,613 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $51,553,000 | 6,930 |
| Cash and due from depository institutions | $5,515,000 | 5,657 |
| Interest-bearing balances | $4,567,000 | 1,469 |
| Securities | $15,474,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,023,000 | 6,910 |
| Loan loss allowance | $249,000 | 7,765 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 6,691 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $121,000 | 2,713 |
| All other assets | $751,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,553,000 | 6,930 |
| Total liabilities | $47,837,000 | 6,784 |
| Total deposits | $41,867,000 | 6,984 |
| Interest-bearing deposits | $33,353,000 | 7,127 |
| Deposits held in domestic offices | $41,867,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,238 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 8,072 |
| Total equity capital | $3,716,000 | 7,952 |
| Total bank equity capital | $3,716,000 | 7,952 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $399,000 | 4,933 |
| Surplus | $399,000 | 7,940 |
| Undivided profits | $2,918,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $490,000 | 5,613 |
| Earning assets | $49,064,000 | 6,784 |
| Long-term assets (5+ years) | $18,043,000 | 3,802 |
| Average Assets, year-to-date | $51,666,250 | 6,847 |
| Average Assets, quarterly | $51,541,500 | 6,908 |
| Volatile liabilities | $8,106,000 | 6,243 |
| Insider loans | $353,000 | 6,080 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,077,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,846 |
| Tier 2 risk-based capital | $249,000 | 7,526 |
| Total risk weighted assets | $30,684,000 | 7,009 |
| Total unused commitments | $4,077,000 | 6,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $51,530,000 | 6,932 |
| Cash and due from depository institutions | $7,252,000 | 5,680 |
| Interest-bearing balances | $5,261,000 | 1,445 |
| Securities | $14,948,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 5,066 |
| Net loans & leases | $26,079,000 | 7,178 |
| Loan loss allowance | $247,000 | 7,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $693,000 | 6,618 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $124,000 | 2,661 |
| All other assets | $720,000 | 7,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,530,000 | 6,932 |
| Total liabilities | $47,800,000 | 6,790 |
| Total deposits | $43,656,000 | 6,868 |
| Interest-bearing deposits | $35,576,000 | 6,969 |
| Deposits held in domestic offices | $43,656,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $3,730,000 | 7,960 |
| Total bank equity capital | $3,730,000 | 7,960 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $399,000 | 4,943 |
| Surplus | $399,000 | 7,965 |
| Undivided profits | $2,932,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $463,000 | 5,652 |
| Earning assets | $48,002,000 | 6,856 |
| Long-term assets (5+ years) | $17,117,000 | 3,773 |
| Average Assets, year-to-date | $51,704,000 | 6,866 |
| Average Assets, quarterly | $52,671,000 | 6,843 |
| Volatile liabilities | $7,227,000 | 6,532 |
| Insider loans | $395,000 | 5,894 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,093,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,949 |
| Tier 2 risk-based capital | $247,000 | 7,554 |
| Total risk weighted assets | $28,318,000 | 7,229 |
| Total unused commitments | $5,093,000 | 5,726 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $53,812,000 | 6,763 |
| Cash and due from depository institutions | $7,215,000 | 5,670 |
| Interest-bearing balances | $6,052,000 | 1,321 |
| Securities | $18,953,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,927,000 | 7,171 |
| Loan loss allowance | $219,000 | 8,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $686,000 | 6,640 |
| Other real estate owned | $35,000 | 5,670 |
| Goodwill and other intangibles | $127,000 | 2,647 |
| All other assets | $869,000 | 6,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,812,000 | 6,763 |
| Total liabilities | $48,561,000 | 6,710 |
| Total deposits | $42,659,000 | 6,925 |
| Interest-bearing deposits | $35,332,000 | 7,007 |
| Deposits held in domestic offices | $42,659,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,741,000 | 2,047 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,826 |
| Total equity capital | $5,251,000 | 7,068 |
| Total bank equity capital | $5,251,000 | 7,068 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $585,000 | 7,625 |
| Undivided profits | $4,166,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $616,000 | 4,611 |
| Earning assets | $50,932,000 | 6,642 |
| Long-term assets (5+ years) | $21,055,000 | 3,289 |
| Average Assets, year-to-date | $51,791,000 | 6,857 |
| Average Assets, quarterly | $51,791,000 | 6,857 |
| Volatile liabilities | $9,677,000 | 5,764 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,278,000 | 6,549 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,997 |
| Tier 2 risk-based capital | $219,000 | 7,807 |
| Total risk weighted assets | $29,111,000 | 7,117 |
| Total unused commitments | $3,278,000 | 6,562 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $49,770,000 | 6,993 |
| Cash and due from depository institutions | $8,619,000 | 5,648 |
| Interest-bearing balances | $6,043,000 | 1,225 |
| Securities | $14,676,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $24,897,000 | 7,324 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $685,000 | 6,653 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $130,000 | 2,600 |
| All other assets | $763,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,770,000 | 6,993 |
| Total liabilities | $44,350,000 | 6,987 |
| Total deposits | $41,607,000 | 6,976 |
| Interest-bearing deposits | $34,668,000 | 7,022 |
| Deposits held in domestic offices | $41,607,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,902 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,461 |
| Total equity capital | $5,420,000 | 6,946 |
| Total bank equity capital | $5,420,000 | 6,946 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $585,000 | 7,644 |
| Undivided profits | $4,335,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $584,000 | 5,048 |
| Earning assets | $45,616,000 | 6,969 |
| Long-term assets (5+ years) | $14,743,000 | 4,002 |
| Average Assets, year-to-date | $48,825,000 | 6,905 |
| Average Assets, quarterly | $49,592,500 | 6,971 |
| Volatile liabilities | $10,179,000 | 5,637 |
| Insider loans | $382,000 | 5,932 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,185,000 | 7,920 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,858 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $27,673,000 | 7,277 |
| Total unused commitments | $1,185,000 | 7,924 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $46,998,000 | 7,132 |
| Cash and due from depository institutions | $6,967,000 | 5,661 |
| Interest-bearing balances | $5,152,000 | 1,224 |
| Securities | $12,376,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,032,000 | 7,234 |
| Loan loss allowance | $309,000 | 7,287 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $615,000 | 6,954 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $143,000 | 2,503 |
| All other assets | $865,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,998,000 | 7,132 |
| Total liabilities | $41,511,000 | 7,159 |
| Total deposits | $39,320,000 | 7,128 |
| Interest-bearing deposits | $31,540,000 | 7,307 |
| Deposits held in domestic offices | $39,320,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,893,000 | 2,225 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $5,487,000 | 6,753 |
| Total bank equity capital | $5,487,000 | 6,753 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $585,000 | 7,804 |
| Undivided profits | $4,402,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $43,560,000 | 7,056 |
| Long-term assets (5+ years) | $17,034,000 | 3,649 |
| Average Assets, year-to-date | $47,568,600 | 6,888 |
| Average Assets, quarterly | $46,876,000 | 7,083 |
| Volatile liabilities | $7,196,000 | 6,526 |
| Insider loans | $332,000 | 6,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,568,000 | 6,895 |
| Tier 1 (core) risk-based capital | $5,111,000 | 6,868 |
| Tier 2 risk-based capital | $309,000 | 7,009 |
| Total risk weighted assets | $28,015,000 | 7,255 |
| Total unused commitments | $2,568,000 | 6,903 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $48,607,000 | 6,962 |
| Cash and due from depository institutions | $4,094,000 | 5,727 |
| Interest-bearing balances | $2,083,000 | 1,646 |
| Securities | $16,560,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,325,000 | 7,156 |
| Loan loss allowance | $321,000 | 7,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $541,000 | 7,329 |
| Other real estate owned | $189,000 | 5,727 |
| Goodwill and other intangibles | $156,000 | 2,424 |
| All other assets | $742,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,607,000 | 6,962 |
| Total liabilities | $43,441,000 | 6,929 |
| Total deposits | $40,478,000 | 6,928 |
| Interest-bearing deposits | $32,849,000 | 7,081 |
| Deposits held in domestic offices | $40,478,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $508,000 | 3,156 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $455,000 | 6,081 |
| Total equity capital | $5,166,000 | 6,953 |
| Total bank equity capital | $5,166,000 | 6,953 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $585,000 | 8,005 |
| Undivided profits | $4,081,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $536,000 | 4,867 |
| Earning assets | $44,968,000 | 6,903 |
| Long-term assets (5+ years) | $21,490,000 | 3,020 |
| Average Assets, year-to-date | $47,184,000 | 6,863 |
| Average Assets, quarterly | $48,046,500 | 6,941 |
| Volatile liabilities | $8,950,000 | 5,931 |
| Insider loans | $499,000 | 5,441 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,926,000 | 7,376 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,048 |
| Tier 2 risk-based capital | $321,000 | 6,815 |
| Total risk weighted assets | $29,854,000 | 6,975 |
| Total unused commitments | $1,926,000 | 7,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $46,318,000 | 7,161 |
| Cash and due from depository institutions | $5,510,000 | 6,389 |
| Interest-bearing balances | $2,975,000 | 1,280 |
| Securities | $16,923,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,442,000 | 7,646 |
| Loan loss allowance | $318,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $641,000 | 7,155 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $169,000 | 2,464 |
| All other assets | $633,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,318,000 | 7,161 |
| Total liabilities | $41,650,000 | 7,137 |
| Total deposits | $40,032,000 | 7,055 |
| Interest-bearing deposits | $33,118,000 | 7,164 |
| Deposits held in domestic offices | $40,032,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $363,000 | 6,380 |
| Total equity capital | $4,668,000 | 7,239 |
| Total bank equity capital | $4,668,000 | 7,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $585,000 | 8,223 |
| Undivided profits | $3,583,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $442,000 | 5,032 |
| Earning assets | $42,340,000 | 7,155 |
| Long-term assets (5+ years) | $19,071,000 | 3,408 |
| Average Assets, year-to-date | $44,483,400 | 7,168 |
| Average Assets, quarterly | $45,317,000 | 7,197 |
| Volatile liabilities | $7,324,000 | 6,325 |
| Insider loans | $516,000 | 5,298 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,709,000 | 7,757 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,151 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $26,118,100 | 7,413 |
| Total unused commitments | $1,709,000 | 7,763 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,465,000 | 7,482 |
| Cash and due from depository institutions | $5,540,000 | 6,877 |
| Interest-bearing balances | $3,569,000 | 1,567 |
| Securities | $14,401,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 8,252 |
| Net loans & leases | $21,793,000 | 7,721 |
| Loan loss allowance | $323,000 | 7,160 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $728,000 | 6,850 |
| Other real estate owned | $24,000 | 6,877 |
| Goodwill and other intangibles | $181,000 | 2,406 |
| All other assets | $695,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,465,000 | 7,482 |
| Total liabilities | $38,416,000 | 7,497 |
| Total deposits | $38,018,000 | 7,359 |
| Interest-bearing deposits | $31,724,000 | 7,408 |
| Deposits held in domestic offices | $38,018,000 | 7,358 |
| % 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 | $398,000 | 6,548 |
| Total equity capital | $5,049,000 | 7,064 |
| Total bank equity capital | $5,049,000 | 7,064 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $585,000 | 8,362 |
| Undivided profits | $3,964,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $500,000 | 4,602 |
| Earning assets | $39,866,000 | 7,472 |
| Long-term assets (5+ years) | $19,478,000 | 3,203 |
| Average Assets, year-to-date | $41,051,800 | 7,484 |
| Average Assets, quarterly | $42,788,500 | 7,476 |
| Volatile liabilities | $5,392,000 | 6,819 |
| Insider loans | $545,000 | 5,082 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,570,000 | 7,918 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,156 |
| Tier 2 risk-based capital | $323,000 | 6,747 |
| Total risk weighted assets | $25,970,200 | 7,388 |
| Total unused commitments | $1,570,000 | 7,929 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $38,438,000 | 8,055 |
| Cash and due from depository institutions | $3,655,000 | 7,503 |
| Interest-bearing balances | $1,980,000 | 1,787 |
| Securities | $14,056,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,272,000 | 8,380 |
| Loan loss allowance | $344,000 | 7,101 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $756,000 | 6,778 |
| Other real estate owned | $7,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $692,000 | 7,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,438,000 | 8,055 |
| Total liabilities | $33,381,000 | 8,116 |
| Total deposits | $31,926,000 | 8,121 |
| Interest-bearing deposits | $26,856,000 | 8,164 |
| Deposits held in domestic offices | $31,926,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 2,640 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $443,000 | 6,391 |
| Total equity capital | $5,057,000 | 7,105 |
| Total bank equity capital | $5,057,000 | 7,105 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $585,000 | 8,658 |
| Undivided profits | $3,972,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $474,000 | 4,952 |
| Earning assets | $35,308,000 | 8,045 |
| Long-term assets (5+ years) | $16,042,000 | 3,224 |
| Average Assets, year-to-date | $35,313,000 | 8,194 |
| Average Assets, quarterly | $37,871,000 | 8,051 |
| Volatile liabilities | $5,700,000 | 6,752 |
| Insider loans | $316,000 | 6,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,092,000 | 8,635 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,030 |
| Tier 2 risk-based capital | $283,130 | 7,251 |
| Total risk weighted assets | $22,589,830 | 8,036 |
| Total unused commitments | $1,092,000 | 8,645 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $30,932,000 | 9,101 |
| Cash and due from depository institutions | $1,206,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,336,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 5,546 |
| Net loans & leases | $15,512,000 | 9,233 |
| Loan loss allowance | $344,000 | 7,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 7,263 |
| Other real estate owned | $62,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,932,000 | 9,101 |
| Total liabilities | $26,161,000 | 9,254 |
| Total deposits | $25,888,000 | 9,163 |
| Interest-bearing deposits | $21,893,000 | 9,166 |
| Deposits held in domestic offices | $25,888,000 | 9,160 |
| % 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 | $273,000 | 8,217 |
| Total equity capital | $4,771,000 | 7,437 |
| Total bank equity capital | $4,771,000 | 7,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,771,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $401,000 | 5,646 |
| Earning assets | $28,367,000 | 9,077 |
| Long-term assets (5+ years) | $8,051,000 | 4,706 |
| Average Assets, year-to-date | $31,045,400 | 8,944 |
| Average Assets, quarterly | $30,762,500 | 9,077 |
| Volatile liabilities | $3,390,000 | 8,245 |
| Insider loans | $454,000 | 5,760 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $881,000 | 9,054 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,353 |
| Tier 2 risk-based capital | $219,660 | 8,348 |
| Total risk weighted assets | $17,448,160 | 9,083 |
| Total unused commitments | $881,000 | 9,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $31,142,000 | 9,372 |
| Cash and due from depository institutions | $597,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,082,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 8,459 |
| Net loans & leases | $14,296,000 | 9,689 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $50,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $612,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,142,000 | 9,372 |
| Total liabilities | $26,279,000 | 9,568 |
| Total deposits | $25,999,000 | 9,477 |
| Interest-bearing deposits | $23,211,000 | 9,286 |
| Deposits held in domestic offices | $25,999,000 | 9,473 |
| % 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 | $280,000 | 8,559 |
| Total equity capital | $4,863,000 | 7,486 |
| Total bank equity capital | $4,863,000 | 7,486 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,863,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $364,000 | 6,246 |
| Earning assets | $29,818,000 | 9,181 |
| Long-term assets (5+ years) | $8,257,000 | 4,514 |
| Average Assets, year-to-date | $31,904,800 | 9,127 |
| Average Assets, quarterly | $31,679,000 | 9,261 |
| Volatile liabilities | $3,099,000 | 8,475 |
| Insider loans | $683,000 | 4,766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,205,000 | 8,604 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,379 |
| Tier 2 risk-based capital | $189,640 | 9,052 |
| Total risk weighted assets | $15,166,940 | 9,767 |
| Total unused commitments | $1,205,000 | 8,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,474,000 | 9,593 |
| Cash and due from depository institutions | $1,460,000 | 10,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,051,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 7,628 |
| Net loans & leases | $13,075,000 | 10,256 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $57,000 | 12,081 |
| Other real estate owned | $50,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $532,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,474,000 | 9,593 |
| Total liabilities | $26,662,000 | 9,832 |
| Total deposits | $26,104,000 | 9,751 |
| Interest-bearing deposits | $23,337,000 | 9,547 |
| Deposits held in domestic offices | $26,104,000 | 9,746 |
| % 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 | $558,000 | 4,866 |
| Total equity capital | $4,812,000 | 7,329 |
| Total bank equity capital | $4,812,000 | 7,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,812,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $29,475,000 | 9,462 |
| Long-term assets (5+ years) | $6,810,000 | 5,171 |
| Average Assets, year-to-date | $31,753,800 | 9,467 |
| Average Assets, quarterly | $31,415,500 | 9,567 |
| Volatile liabilities | $3,102,000 | 8,362 |
| Insider loans | $561,000 | 5,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $997,000 | 9,118 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,399 |
| Tier 2 risk-based capital | $174,000 | 9,641 |
| Total risk weighted assets | $14,255,100 | 10,243 |
| Total unused commitments | $997,000 | 9,129 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 9,810 |
| Cash and due from depository institutions | $1,985,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $18,890,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 8,350 |
| Net loans & leases | $10,255,000 | 11,288 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $54,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,525,000 | 9,810 |
| Total liabilities | $27,165,000 | 10,142 |
| Total deposits | $27,015,000 | 10,026 |
| Interest-bearing deposits | $23,749,000 | 9,873 |
| Deposits held in domestic offices | $27,015,000 | 10,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $150,000 | 10,372 |
| Total equity capital | $5,360,000 | 6,911 |
| Total bank equity capital | $5,360,000 | 6,911 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,360,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $30,031,000 | 9,751 |
| Long-term assets (5+ years) | $3,904,000 | 7,128 |
| Average Assets, year-to-date | $32,729,600 | 9,647 |
| Average Assets, quarterly | $32,269,000 | 9,793 |
| Volatile liabilities | $3,098,000 | 8,287 |
| Insider loans | $275,000 | 7,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $567,000 | 10,348 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,823 |
| Tier 2 risk-based capital | $153,000 | 10,382 |
| Total risk weighted assets | $12,236,200 | 11,091 |
| Total unused commitments | $567,000 | 10,367 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,531,000 | 9,897 |
| Cash and due from depository institutions | $2,063,000 | 11,041 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $21,274,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 10,979 |
| Net loans & leases | $9,208,000 | 11,933 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $55,000 | 13,302 |
| Other real estate owned | $60,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $690,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,531,000 | 9,897 |
| Total liabilities | $28,620,000 | 10,184 |
| Total deposits | $28,274,000 | 10,093 |
| Interest-bearing deposits | $25,197,000 | 9,896 |
| Deposits held in domestic offices | $28,274,000 | 10,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $346,000 | 7,526 |
| Total equity capital | $4,911,000 | 7,183 |
| Total bank equity capital | $4,911,000 | 7,183 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,911,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $31,263,000 | 9,740 |
| Long-term assets (5+ years) | $4,189,000 | 7,041 |
| Average Assets, year-to-date | $32,711,200 | 9,863 |
| Average Assets, quarterly | $33,297,000 | 9,881 |
| Volatile liabilities | $2,863,000 | 8,740 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $456,000 | 10,728 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,113 |
| Tier 2 risk-based capital | $133,340 | 11,099 |
| Total risk weighted assets | $10,615,340 | 11,899 |
| Total unused commitments | $456,000 | 10,753 |
| Derivatives | $0 | 651 |