Home > First National Bank & Trust Co. of Leavenworth > Assets and Liabilities
First National Bank & Trust Co. of Leavenworth, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $101,339,000 | 4,977 |
| Cash and due from depository institutions | $6,466,000 | 3,492 |
| Interest-bearing balances | $3,674,000 | 4,531 |
| Securities | $17,271,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,953,000 | 4,468 |
| Loan loss allowance | $1,095,000 | 4,528 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,955,000 | 2,837 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,694,000 | 5,383 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,339,000 | 4,977 |
| Total liabilities | $91,178,000 | 4,950 |
| Total deposits | $85,725,000 | 4,985 |
| Interest-bearing deposits | $60,649,000 | 5,388 |
| Deposits held in domestic offices | $85,725,000 | 4,984 |
| % insured | 97.16% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,016,000 | 2,888 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $437,000 | 4,755 |
| Total equity capital | $10,161,000 | 5,038 |
| Total bank equity capital | $10,161,000 | 5,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $4,161,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $369,000 | 5,670 |
| Earning assets | $92,898,000 | 4,965 |
| Long-term assets (5+ years) | $8,576,000 | 5,580 |
| Average Assets, year-to-date | $101,244,000 | 4,968 |
| Average Assets, quarterly | $101,244,000 | 4,968 |
| Volatile liabilities | $2,198,000 | 5,939 |
| Insider loans | $4,013,000 | 1,681 |
| FHLB advances | $4,606,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,744,000 | 4,190 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,962 |
| Tier 2 risk-based capital | $954,000 | 4,255 |
| Total risk weighted assets | $76,206,000 | 4,562 |
| Total unused commitments | $8,744,000 | 4,193 |
| Derivatives | $978,000 | 904 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $101,149,000 | 5,012 |
| Cash and due from depository institutions | $6,606,000 | 3,460 |
| Interest-bearing balances | $4,160,000 | 4,156 |
| Securities | $16,862,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,794,000 | 4,571 |
| Loan loss allowance | $1,071,000 | 4,577 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,021,000 | 2,827 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,866,000 | 5,315 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,149,000 | 5,012 |
| Total liabilities | $90,983,000 | 4,979 |
| Total deposits | $85,479,000 | 4,970 |
| Interest-bearing deposits | $59,978,000 | 5,438 |
| Deposits held in domestic offices | $85,479,000 | 4,969 |
| % insured | 97.79% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,138,000 | 3,074 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $366,000 | 5,210 |
| Total equity capital | $10,166,000 | 5,048 |
| Total bank equity capital | $10,166,000 | 5,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $4,166,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $479,000 | 5,116 |
| Earning assets | $92,816,000 | 4,980 |
| Long-term assets (5+ years) | $8,717,000 | 5,526 |
| Average Assets, year-to-date | $102,164,000 | 4,922 |
| Average Assets, quarterly | $100,749,000 | 5,007 |
| Volatile liabilities | $8,614,000 | 6,271 |
| Insider loans | $3,916,000 | 1,759 |
| FHLB advances | $4,684,000 | 3,116 |
| Loans and leases held for sale | $132,000 | 1,827 |
| Unused loan commitments | $13,702,000 | 3,238 |
| Tier 1 (core) risk-based capital | $10,036,000 | 4,984 |
| Tier 2 risk-based capital | $955,000 | 4,290 |
| Total risk weighted assets | $76,296,000 | 4,637 |
| Total unused commitments | $13,702,000 | 3,239 |
| Derivatives | $2,042,000 | 852 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $100,349,000 | 5,079 |
| Cash and due from depository institutions | $5,710,000 | 3,567 |
| Interest-bearing balances | $3,413,000 | 4,351 |
| Securities | $15,920,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,777,000 | 4,609 |
| Loan loss allowance | $1,112,000 | 4,521 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,043,000 | 2,844 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,899,000 | 5,386 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,349,000 | 5,079 |
| Total liabilities | $89,964,000 | 5,041 |
| Total deposits | $82,696,000 | 5,087 |
| Interest-bearing deposits | $59,704,000 | 5,510 |
| Deposits held in domestic offices | $82,696,000 | 5,085 |
| % insured | 95.48% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,823,000 | 2,869 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $445,000 | 5,252 |
| Total equity capital | $10,385,000 | 5,145 |
| Total bank equity capital | $10,385,000 | 5,144 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $4,385,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,474 |
| Earning assets | $92,110,000 | 5,043 |
| Long-term assets (5+ years) | $8,673,000 | 5,538 |
| Average Assets, year-to-date | $102,417,750 | 4,975 |
| Average Assets, quarterly | $100,005,500 | 5,061 |
| Volatile liabilities | $10,272,000 | 6,085 |
| Insider loans | $4,325,000 | 1,638 |
| FHLB advances | $6,223,000 | 2,832 |
| Loans and leases held for sale | $384,000 | 1,577 |
| Unused loan commitments | $9,812,000 | 3,970 |
| Tier 1 (core) risk-based capital | $10,182,000 | 5,014 |
| Tier 2 risk-based capital | $972,000 | 4,310 |
| Total risk weighted assets | $77,650,000 | 4,656 |
| Total unused commitments | $9,812,000 | 3,974 |
| Derivatives | $2,864,000 | 887 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $99,662,000 | 5,100 |
| Cash and due from depository institutions | $4,601,000 | 3,486 |
| Interest-bearing balances | $2,045,000 | 4,818 |
| Securities | $16,466,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,707,000 | 4,637 |
| Loan loss allowance | $1,119,000 | 4,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,115,000 | 2,838 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,773,000 | 5,568 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,662,000 | 5,100 |
| Total liabilities | $89,373,000 | 5,065 |
| Total deposits | $82,660,000 | 5,108 |
| Interest-bearing deposits | $59,794,000 | 5,531 |
| Deposits held in domestic offices | $82,660,000 | 5,107 |
| % insured | 96.08% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,319,000 | 3,092 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 5,361 |
| Total equity capital | $10,289,000 | 5,146 |
| Total bank equity capital | $10,289,000 | 5,145 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $4,289,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $433,000 | 5,591 |
| Earning assets | $91,218,000 | 5,085 |
| Long-term assets (5+ years) | $9,154,000 | 5,466 |
| Average Assets, year-to-date | $103,107,330 | 4,987 |
| Average Assets, quarterly | $101,536,500 | 5,046 |
| Volatile liabilities | $9,937,000 | 6,181 |
| Insider loans | $3,332,000 | 2,037 |
| FHLB advances | $6,282,000 | 2,974 |
| Loans and leases held for sale | $513,000 | 1,300 |
| Unused loan commitments | $8,894,000 | 4,268 |
| Tier 1 (core) risk-based capital | $10,110,000 | 5,040 |
| Tier 2 risk-based capital | $962,000 | 4,349 |
| Total risk weighted assets | $76,833,000 | 4,712 |
| Total unused commitments | $8,894,000 | 4,270 |
| Derivatives | $2,430,000 | 816 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $103,411,000 | 5,052 |
| Cash and due from depository institutions | $7,837,000 | 3,657 |
| Interest-bearing balances | $6,151,000 | 3,409 |
| Securities | $15,543,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $73,893,000 | 4,660 |
| Loan loss allowance | $1,056,000 | 4,680 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,187,000 | 2,849 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,951,000 | 5,458 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,411,000 | 5,052 |
| Total liabilities | $93,203,000 | 5,021 |
| Total deposits | $86,106,000 | 5,057 |
| Interest-bearing deposits | $63,310,000 | 5,439 |
| Deposits held in domestic offices | $86,106,000 | 5,056 |
| % insured | 95.61% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,425,000 | 3,211 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $672,000 | 4,232 |
| Total equity capital | $10,208,000 | 5,198 |
| Total bank equity capital | $10,208,000 | 5,197 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $4,208,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $462,000 | 5,464 |
| Earning assets | $95,587,000 | 5,011 |
| Long-term assets (5+ years) | $8,916,000 | 5,536 |
| Average Assets, year-to-date | $104,830,000 | 5,014 |
| Average Assets, quarterly | $104,830,000 | 5,014 |
| Volatile liabilities | $11,433,000 | 6,014 |
| Insider loans | $3,398,000 | 2,058 |
| FHLB advances | $6,340,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,274,000 | 4,525 |
| Tier 1 (core) risk-based capital | $10,004,000 | 5,123 |
| Tier 2 risk-based capital | $963,000 | 4,397 |
| Total risk weighted assets | $76,986,000 | 4,757 |
| Total unused commitments | $8,274,000 | 4,529 |
| Derivatives | $1,238,000 | 891 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $106,249,000 | 4,993 |
| Cash and due from depository institutions | $8,504,000 | 3,615 |
| Interest-bearing balances | $4,402,000 | 3,504 |
| Securities | $15,502,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,956,000 | 4,637 |
| Loan loss allowance | $989,000 | 4,824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,254,000 | 2,851 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,033,000 | 5,444 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $106,249,000 | 4,993 |
| Total liabilities | $96,062,000 | 4,955 |
| Total deposits | $88,997,000 | 4,972 |
| Interest-bearing deposits | $63,625,000 | 5,430 |
| Deposits held in domestic offices | $88,997,000 | 4,972 |
| % insured | 93.26% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,511,000 | 3,317 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,667 |
| Total equity capital | $10,187,000 | 5,195 |
| Total bank equity capital | $10,187,000 | 5,194 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $4,187,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $498,000 | 5,401 |
| Earning assets | $95,860,000 | 5,014 |
| Long-term assets (5+ years) | $9,401,000 | 5,468 |
| Average Assets, year-to-date | $106,137,800 | 4,923 |
| Average Assets, quarterly | $105,717,000 | 4,986 |
| Volatile liabilities | $12,131,000 | 5,946 |
| Insider loans | $3,494,000 | 2,076 |
| FHLB advances | $6,399,000 | 3,224 |
| Loans and leases held for sale | $211,000 | 1,554 |
| Unused loan commitments | $7,469,000 | 4,757 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,120 |
| Tier 2 risk-based capital | $985,000 | 4,361 |
| Total risk weighted assets | $78,831,000 | 4,744 |
| Total unused commitments | $7,469,000 | 4,758 |
| Derivatives | $1,556,000 | 841 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $105,185,000 | 5,044 |
| Cash and due from depository institutions | $4,316,000 | 3,799 |
| Interest-bearing balances | $927,000 | 5,070 |
| Securities | $16,458,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $78,283,000 | 4,619 |
| Loan loss allowance | $1,222,000 | 4,249 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,327,000 | 2,827 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,801,000 | 5,331 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,185,000 | 5,044 |
| Total liabilities | $94,893,000 | 5,005 |
| Total deposits | $87,684,000 | 5,007 |
| Interest-bearing deposits | $64,838,000 | 5,390 |
| Deposits held in domestic offices | $87,684,000 | 5,006 |
| % insured | 95.14% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,537,000 | 3,433 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $672,000 | 4,670 |
| Total equity capital | $10,292,000 | 5,282 |
| Total bank equity capital | $10,292,000 | 5,280 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $4,292,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $580,000 | 5,202 |
| Earning assets | $95,668,000 | 5,051 |
| Long-term assets (5+ years) | $8,893,000 | 5,575 |
| Average Assets, year-to-date | $106,110,000 | 4,955 |
| Average Assets, quarterly | $104,648,500 | 5,035 |
| Volatile liabilities | $10,940,000 | 6,162 |
| Insider loans | $3,686,000 | 2,015 |
| FHLB advances | $6,457,000 | 3,336 |
| Loans and leases held for sale | $351,000 | 1,368 |
| Unused loan commitments | $7,307,000 | 4,901 |
| Tier 1 (core) risk-based capital | $10,012,000 | 5,208 |
| Tier 2 risk-based capital | $1,018,000 | 4,253 |
| Total risk weighted assets | $81,201,000 | 4,704 |
| Total unused commitments | $7,307,000 | 4,902 |
| Derivatives | $3,418,000 | 727 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $104,112,000 | 5,077 |
| Cash and due from depository institutions | $3,139,000 | 3,696 |
| Interest-bearing balances | $1,215,000 | 4,532 |
| Securities | $17,279,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,625,000 | 4,652 |
| Loan loss allowance | $1,209,000 | 4,203 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,392,000 | 2,829 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,677,000 | 5,501 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,112,000 | 5,077 |
| Total liabilities | $93,885,000 | 5,042 |
| Total deposits | $85,257,000 | 5,072 |
| Interest-bearing deposits | $65,332,000 | 5,385 |
| Deposits held in domestic offices | $85,257,000 | 5,070 |
| % insured | 90.99% | 754 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 2,211 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,650,000 | 3,514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $581,000 | 5,032 |
| Total equity capital | $10,227,000 | 5,285 |
| Total bank equity capital | $10,227,000 | 5,284 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $4,227,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $514,000 | 5,447 |
| Earning assets | $96,119,000 | 5,046 |
| Long-term assets (5+ years) | $8,487,000 | 5,647 |
| Average Assets, year-to-date | $106,418,330 | 4,979 |
| Average Assets, quarterly | $106,090,500 | 5,009 |
| Volatile liabilities | $13,614,000 | 5,785 |
| Insider loans | $4,503,000 | 1,719 |
| FHLB advances | $6,516,000 | 3,388 |
| Loans and leases held for sale | $577,000 | 1,457 |
| Unused loan commitments | $6,616,000 | 5,214 |
| Tier 1 (core) risk-based capital | $9,964,000 | 5,259 |
| Tier 2 risk-based capital | $995,000 | 4,292 |
| Total risk weighted assets | $79,393,000 | 4,779 |
| Total unused commitments | $6,616,000 | 5,218 |
| Derivatives | $3,076,000 | 796 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $108,069,000 | 4,977 |
| Cash and due from depository institutions | $8,297,000 | 3,481 |
| Interest-bearing balances | $6,466,000 | 2,184 |
| Securities | $17,593,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,103,000 | 4,724 |
| Loan loss allowance | $1,183,000 | 4,166 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,456,000 | 2,816 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,620,000 | 5,585 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,069,000 | 4,977 |
| Total liabilities | $97,818,000 | 4,924 |
| Total deposits | $89,541,000 | 4,947 |
| Interest-bearing deposits | $69,122,000 | 5,214 |
| Deposits held in domestic offices | $89,541,000 | 4,944 |
| % insured | 88.68% | 1,304 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,433 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,696,000 | 3,556 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $755,000 | 4,318 |
| Total equity capital | $10,251,000 | 5,323 |
| Total bank equity capital | $10,251,000 | 5,322 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $4,251,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $564,000 | 5,200 |
| Earning assets | $100,162,000 | 4,937 |
| Long-term assets (5+ years) | $8,839,000 | 5,582 |
| Average Assets, year-to-date | $107,571,500 | 4,965 |
| Average Assets, quarterly | $107,571,500 | 4,965 |
| Volatile liabilities | $15,907,000 | 5,466 |
| Insider loans | $4,037,000 | 1,913 |
| FHLB advances | $6,575,000 | 3,442 |
| Loans and leases held for sale | $971,000 | 1,121 |
| Unused loan commitments | $8,589,000 | 4,793 |
| Tier 1 (core) risk-based capital | $9,950,000 | 5,304 |
| Tier 2 risk-based capital | $966,000 | 4,349 |
| Total risk weighted assets | $77,068,000 | 4,876 |
| Total unused commitments | $8,589,000 | 4,794 |
| Derivatives | $11,636,000 | 588 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $107,074,000 | 4,979 |
| Cash and due from depository institutions | $3,537,000 | 3,389 |
| Interest-bearing balances | $1,367,000 | 3,397 |
| Securities | $17,619,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $79,769,000 | 4,623 |
| Loan loss allowance | $1,146,000 | 4,188 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,491,000 | 2,826 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,658,000 | 5,612 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $107,074,000 | 4,979 |
| Total liabilities | $96,815,000 | 4,925 |
| Total deposits | $87,982,000 | 4,925 |
| Interest-bearing deposits | $68,294,000 | 5,171 |
| Deposits held in domestic offices | $87,982,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,093,000 | 2,676 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,108,000 | 3,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $632,000 | 4,778 |
| Total equity capital | $10,259,000 | 5,324 |
| Total bank equity capital | $10,259,000 | 5,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $4,259,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $562,000 | 5,424 |
| Earning assets | $98,755,000 | 4,951 |
| Long-term assets (5+ years) | $7,041,000 | 5,896 |
| Average Assets, year-to-date | $105,440,000 | 4,890 |
| Average Assets, quarterly | $105,956,500 | 4,972 |
| Volatile liabilities | $15,817,000 | 5,458 |
| Insider loans | $4,169,000 | 1,886 |
| FHLB advances | $6,633,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,983,000 | 5,204 |
| Tier 1 (core) risk-based capital | $9,905,000 | 5,319 |
| Tier 2 risk-based capital | $1,000,000 | 4,229 |
| Total risk weighted assets | $79,892,000 | 4,781 |
| Total unused commitments | $6,983,000 | 5,208 |
| Derivatives | $2,276,000 | 793 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $104,839,000 | 4,997 |
| Cash and due from depository institutions | $2,100,000 | 3,424 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $16,221,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,393 |
| Net loans & leases | $78,985,000 | 4,640 |
| Loan loss allowance | $807,000 | 4,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,570,000 | 2,770 |
| Other real estate owned | $46,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,762,000 | 5,560 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,839,000 | 4,997 |
| Total liabilities | $94,446,000 | 4,950 |
| Total deposits | $86,573,000 | 4,903 |
| Interest-bearing deposits | $66,524,000 | 5,213 |
| Deposits held in domestic offices | $86,573,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,753,000 | 2,523 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,361,000 | 4,072 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $759,000 | 4,486 |
| Total equity capital | $10,393,000 | 5,323 |
| Total bank equity capital | $10,393,000 | 5,323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $4,393,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $632,000 | 5,238 |
| Earning assets | $96,372,000 | 5,004 |
| Long-term assets (5+ years) | $5,531,000 | 6,150 |
| Average Assets, year-to-date | $105,031,500 | 4,926 |
| Average Assets, quarterly | $104,377,000 | 4,994 |
| Volatile liabilities | $15,951,000 | 5,352 |
| Insider loans | $4,445,000 | 1,778 |
| FHLB advances | $5,192,000 | 3,960 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,822,000 | 4,937 |
| Tier 1 (core) risk-based capital | $10,221,000 | 5,310 |
| Tier 2 risk-based capital | $807,000 | 4,725 |
| Total risk weighted assets | $79,627,000 | 4,781 |
| Total unused commitments | $8,822,000 | 4,939 |
| Derivatives | $808,000 | 877 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $103,915,000 | 5,042 |
| Cash and due from depository institutions | $3,201,000 | 3,630 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $15,996,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,630 |
| Net loans & leases | $77,930,000 | 4,645 |
| Loan loss allowance | $802,000 | 4,955 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,611,000 | 2,755 |
| Other real estate owned | $249,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,782,000 | 5,469 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $103,915,000 | 5,042 |
| Total liabilities | $93,638,000 | 4,979 |
| Total deposits | $85,704,000 | 4,976 |
| Interest-bearing deposits | $66,433,000 | 5,212 |
| Deposits held in domestic offices | $85,704,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,543 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,573,000 | 3,887 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $474,000 | 5,573 |
| Total equity capital | $10,277,000 | 5,402 |
| Total bank equity capital | $10,277,000 | 5,402 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $4,277,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $94,108,000 | 5,066 |
| Long-term assets (5+ years) | $5,559,000 | 6,156 |
| Average Assets, year-to-date | $105,095,670 | 4,951 |
| Average Assets, quarterly | $105,554,000 | 4,974 |
| Volatile liabilities | $16,453,000 | 5,284 |
| Insider loans | $5,226,000 | 1,511 |
| FHLB advances | $5,250,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,675,000 | 5,275 |
| Tier 1 (core) risk-based capital | $10,117,000 | 5,362 |
| Tier 2 risk-based capital | $802,000 | 4,750 |
| Total risk weighted assets | $79,389,000 | 4,774 |
| Total unused commitments | $7,675,000 | 5,276 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $107,193,000 | 4,953 |
| Cash and due from depository institutions | $2,557,000 | 3,517 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $19,885,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,251 |
| Net loans & leases | $76,738,000 | 4,639 |
| Loan loss allowance | $912,000 | 4,520 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,637,000 | 2,722 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,754,000 | 5,414 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,193,000 | 4,953 |
| Total liabilities | $96,761,000 | 4,887 |
| Total deposits | $89,954,000 | 4,837 |
| Interest-bearing deposits | $71,130,000 | 5,041 |
| Deposits held in domestic offices | $89,954,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,327 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,413,000 | 3,964 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $700,000 | 4,881 |
| Total equity capital | $10,432,000 | 5,424 |
| Total bank equity capital | $10,432,000 | 5,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $4,432,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $640,000 | 5,117 |
| Earning assets | $98,273,000 | 4,964 |
| Long-term assets (5+ years) | $3,680,000 | 6,528 |
| Average Assets, year-to-date | $105,686,000 | 4,929 |
| Average Assets, quarterly | $105,686,000 | 4,929 |
| Volatile liabilities | $19,998,000 | 4,780 |
| Insider loans | $4,013,000 | 1,887 |
| FHLB advances | $4,309,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,989,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,047,000 | 5,390 |
| Tier 2 risk-based capital | $912,000 | 4,309 |
| Total risk weighted assets | $81,301,000 | 4,682 |
| Total unused commitments | $9,989,000 | 4,808 |
| Derivatives | $2,100,000 | 782 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $104,179,000 | 4,975 |
| Cash and due from depository institutions | $3,672,000 | 3,581 |
| Interest-bearing balances | $24,000 | 5,889 |
| Securities | $16,565,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,419 |
| Net loans & leases | $76,911,000 | 4,627 |
| Loan loss allowance | $928,000 | 4,438 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,635,000 | 2,705 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,871,000 | 5,344 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,179,000 | 4,975 |
| Total liabilities | $94,024,000 | 4,908 |
| Total deposits | $86,296,000 | 4,916 |
| Interest-bearing deposits | $67,776,000 | 5,136 |
| Deposits held in domestic offices | $86,296,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,992 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,523,000 | 3,990 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $530,000 | 5,525 |
| Total equity capital | $10,155,000 | 5,457 |
| Total bank equity capital | $10,155,000 | 5,457 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $4,155,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $603,000 | 5,569 |
| Earning assets | $94,025,000 | 5,022 |
| Long-term assets (5+ years) | $3,966,000 | 6,270 |
| Average Assets, year-to-date | $103,279,800 | 4,868 |
| Average Assets, quarterly | $104,531,500 | 4,919 |
| Volatile liabilities | $18,367,000 | 4,969 |
| Insider loans | $4,008,000 | 1,871 |
| FHLB advances | $3,367,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,930,000 | 5,469 |
| Tier 1 (core) risk-based capital | $9,973,000 | 5,384 |
| Tier 2 risk-based capital | $928,000 | 4,254 |
| Total risk weighted assets | $80,331,000 | 4,678 |
| Total unused commitments | $6,930,000 | 5,469 |
| Derivatives | $550,000 | 883 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $104,884,000 | 4,909 |
| Cash and due from depository institutions | $2,930,000 | 3,455 |
| Interest-bearing balances | $37,000 | 5,521 |
| Securities | $17,869,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 5,065 |
| Net loans & leases | $76,561,000 | 4,603 |
| Loan loss allowance | $938,000 | 4,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,483,000 | 2,718 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,113,000 | 5,133 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $104,884,000 | 4,909 |
| Total liabilities | $94,712,000 | 4,854 |
| Total deposits | $87,634,000 | 4,824 |
| Interest-bearing deposits | $66,716,000 | 5,165 |
| Deposits held in domestic offices | $87,634,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 2,578 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,036,000 | 3,444 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $690,000 | 4,986 |
| Total equity capital | $10,172,000 | 5,411 |
| Total bank equity capital | $10,172,000 | 5,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $4,172,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $756,000 | 5,127 |
| Earning assets | $95,395,000 | 4,946 |
| Long-term assets (5+ years) | $4,284,000 | 6,118 |
| Average Assets, year-to-date | $103,055,000 | 4,870 |
| Average Assets, quarterly | $102,952,500 | 4,918 |
| Volatile liabilities | $18,202,000 | 4,942 |
| Insider loans | $4,143,000 | 1,781 |
| FHLB advances | $4,426,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,252,000 | 4,934 |
| Tier 1 (core) risk-based capital | $10,109,000 | 5,335 |
| Tier 2 risk-based capital | $938,000 | 4,188 |
| Total risk weighted assets | $80,135,000 | 4,649 |
| Total unused commitments | $9,252,000 | 4,934 |
| Derivatives | $912,000 | 839 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $101,021,000 | 5,020 |
| Cash and due from depository institutions | $2,782,000 | 3,609 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,578,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,214 |
| Net loans & leases | $74,891,000 | 4,636 |
| Loan loss allowance | $943,000 | 4,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,847,000 | 3,061 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,874,000 | 5,391 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,021,000 | 5,020 |
| Total liabilities | $91,139,000 | 4,969 |
| Total deposits | $84,405,000 | 4,965 |
| Interest-bearing deposits | $65,285,000 | 5,226 |
| Deposits held in domestic offices | $84,405,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,141,000 | 2,245 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,989,000 | 3,729 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 5,103 |
| Total equity capital | $9,882,000 | 5,439 |
| Total bank equity capital | $9,882,000 | 5,439 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $3,882,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $527,000 | 5,973 |
| Earning assets | $92,518,000 | 5,031 |
| Long-term assets (5+ years) | $4,321,000 | 6,076 |
| Average Assets, year-to-date | $102,445,330 | 4,938 |
| Average Assets, quarterly | $100,740,500 | 5,007 |
| Volatile liabilities | $18,120,000 | 4,915 |
| Insider loans | $3,972,000 | 1,824 |
| FHLB advances | $3,758,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,438,000 | 4,736 |
| Tier 1 (core) risk-based capital | $9,992,000 | 5,344 |
| Tier 2 risk-based capital | $943,000 | 4,169 |
| Total risk weighted assets | $77,508,000 | 4,713 |
| Total unused commitments | $10,438,000 | 4,737 |
| Derivatives | $3,234,000 | 699 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $100,460,000 | 5,053 |
| Cash and due from depository institutions | $2,257,000 | 4,019 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $17,352,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $4,516,000 | 3,545 |
| Net loans & leases | $71,435,000 | 4,737 |
| Loan loss allowance | $966,000 | 4,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,073,000 | 3,518 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,827,000 | 5,331 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,460,000 | 5,053 |
| Total liabilities | $90,598,000 | 4,999 |
| Total deposits | $85,584,000 | 4,940 |
| Interest-bearing deposits | $65,529,000 | 5,239 |
| Deposits held in domestic offices | $85,584,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 1,881 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,249,000 | 4,638 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $788,000 | 4,475 |
| Total equity capital | $9,862,000 | 5,460 |
| Total bank equity capital | $9,862,000 | 5,460 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $3,862,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $593,000 | 5,523 |
| Earning assets | $93,308,000 | 5,013 |
| Long-term assets (5+ years) | $4,540,000 | 5,980 |
| Average Assets, year-to-date | $103,157,500 | 4,946 |
| Average Assets, quarterly | $103,157,500 | 4,946 |
| Volatile liabilities | $18,949,000 | 4,760 |
| Insider loans | $3,230,000 | 2,150 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,687,000 | 4,872 |
| Tier 1 (core) risk-based capital | $9,853,000 | 5,363 |
| Tier 2 risk-based capital | $899,000 | 4,297 |
| Total risk weighted assets | $71,846,000 | 4,916 |
| Total unused commitments | $9,687,000 | 4,873 |
| Derivatives | $1,902,000 | 767 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $105,855,000 | 4,863 |
| Cash and due from depository institutions | $4,786,000 | 4,025 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $18,284,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 3,003 |
| Net loans & leases | $73,868,000 | 4,625 |
| Loan loss allowance | $963,000 | 4,254 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,485,000 | 4,002 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,783,000 | 5,461 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,855,000 | 4,863 |
| Total liabilities | $96,202,000 | 4,787 |
| Total deposits | $86,385,000 | 4,875 |
| Interest-bearing deposits | $65,426,000 | 5,189 |
| Deposits held in domestic offices | $86,385,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,473,000 | 1,564 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,851,000 | 3,821 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $493,000 | 5,534 |
| Total equity capital | $9,653,000 | 5,479 |
| Total bank equity capital | $9,653,000 | 5,479 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $3,653,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $572,000 | 5,767 |
| Earning assets | $96,810,000 | 4,878 |
| Long-term assets (5+ years) | $4,072,000 | 6,100 |
| Average Assets, year-to-date | $98,982,200 | 4,932 |
| Average Assets, quarterly | $101,459,500 | 4,962 |
| Volatile liabilities | $24,466,000 | 4,206 |
| Insider loans | $4,210,000 | 1,690 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,137,000 | 5,172 |
| Tier 1 (core) risk-based capital | $9,658,000 | 5,392 |
| Tier 2 risk-based capital | $937,000 | 4,151 |
| Total risk weighted assets | $74,963,000 | 4,746 |
| Total unused commitments | $8,137,000 | 5,173 |
| Derivatives | $2,308,000 | 719 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $97,064,000 | 5,111 |
| Cash and due from depository institutions | $2,384,000 | 3,860 |
| Interest-bearing balances | $107,000 | 4,633 |
| Securities | $15,809,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,230 |
| Net loans & leases | $72,159,000 | 4,699 |
| Loan loss allowance | $988,000 | 4,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,826,000 | 4,681 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,819,000 | 5,442 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,064,000 | 5,111 |
| Total liabilities | $87,398,000 | 5,068 |
| Total deposits | $81,416,000 | 5,019 |
| Interest-bearing deposits | $63,122,000 | 5,257 |
| Deposits held in domestic offices | $81,416,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,301,000 | 2,005 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,065,000 | 4,595 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 5,058 |
| Total equity capital | $9,666,000 | 5,450 |
| Total bank equity capital | $9,666,000 | 5,450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $3,666,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $590,000 | 5,710 |
| Earning assets | $91,142,000 | 5,050 |
| Long-term assets (5+ years) | $3,086,000 | 6,408 |
| Average Assets, year-to-date | $97,264,000 | 4,994 |
| Average Assets, quarterly | $97,354,000 | 5,065 |
| Volatile liabilities | $16,102,000 | 5,211 |
| Insider loans | $4,452,000 | 1,583 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,752,000 | 5,019 |
| Tier 1 (core) risk-based capital | $9,712,000 | 5,361 |
| Tier 2 risk-based capital | $895,000 | 4,295 |
| Total risk weighted assets | $71,529,000 | 4,890 |
| Total unused commitments | $8,752,000 | 5,020 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $97,644,000 | 5,064 |
| Cash and due from depository institutions | $2,680,000 | 3,810 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $14,998,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,014 |
| Net loans & leases | $73,428,000 | 4,629 |
| Loan loss allowance | $998,000 | 4,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,769,000 | 4,735 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,696,000 | 5,562 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,644,000 | 5,064 |
| Total liabilities | $88,246,000 | 5,012 |
| Total deposits | $82,662,000 | 4,950 |
| Interest-bearing deposits | $64,408,000 | 5,195 |
| Deposits held in domestic offices | $82,662,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 2,134 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,016,000 | 4,634 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $591,000 | 4,834 |
| Total equity capital | $9,398,000 | 5,412 |
| Total bank equity capital | $9,398,000 | 5,412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $3,398,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $495,000 | 5,922 |
| Earning assets | $91,509,000 | 4,991 |
| Long-term assets (5+ years) | $3,723,000 | 6,191 |
| Average Assets, year-to-date | $97,330,670 | 5,014 |
| Average Assets, quarterly | $98,153,500 | 5,016 |
| Volatile liabilities | $15,439,000 | 5,282 |
| Insider loans | $4,489,000 | 1,544 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,115,000 | 5,223 |
| Tier 1 (core) risk-based capital | $9,528,000 | 5,353 |
| Tier 2 risk-based capital | $903,000 | 4,235 |
| Total risk weighted assets | $72,131,000 | 4,848 |
| Total unused commitments | $8,115,000 | 5,223 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $98,663,000 | 5,013 |
| Cash and due from depository institutions | $1,923,000 | 3,796 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $14,948,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $6,204,000 | 2,243 |
| Net loans & leases | $72,126,000 | 4,618 |
| Loan loss allowance | $1,001,000 | 4,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,720,000 | 4,750 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,742,000 | 5,391 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $98,662,000 | 5,013 |
| Total liabilities | $89,396,000 | 4,967 |
| Total deposits | $83,397,000 | 4,916 |
| Interest-bearing deposits | $63,932,000 | 5,201 |
| Deposits held in domestic offices | $83,397,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 1,908 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,062,000 | 4,511 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $717,000 | 4,318 |
| Total equity capital | $9,266,000 | 5,424 |
| Total bank equity capital | $9,266,000 | 5,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $3,266,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $511,000 | 5,631 |
| Earning assets | $93,297,000 | 4,926 |
| Long-term assets (5+ years) | $3,370,000 | 6,294 |
| Average Assets, year-to-date | $97,174,000 | 5,040 |
| Average Assets, quarterly | $97,174,000 | 5,040 |
| Volatile liabilities | $15,297,000 | 5,173 |
| Insider loans | $3,577,000 | 1,835 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,493,000 | 5,122 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,343 |
| Tier 2 risk-based capital | $890,000 | 4,232 |
| Total risk weighted assets | $71,158,000 | 4,817 |
| Total unused commitments | $8,493,000 | 5,122 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,685,000 | 5,105 |
| Cash and due from depository institutions | $3,205,000 | 3,788 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $14,939,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,064 |
| Net loans & leases | $74,702,000 | 4,478 |
| Loan loss allowance | $993,000 | 4,116 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,139,000 | 5,652 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,666,000 | 5,526 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,685,000 | 5,105 |
| Total liabilities | $86,521,000 | 5,056 |
| Total deposits | $80,173,000 | 5,018 |
| Interest-bearing deposits | $63,296,000 | 5,186 |
| Deposits held in domestic offices | $80,173,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 2,090 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,192,000 | 4,177 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,452 |
| Total equity capital | $9,164,000 | 5,439 |
| Total bank equity capital | $9,164,000 | 5,439 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $3,164,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $492,000 | 5,813 |
| Earning assets | $89,683,000 | 5,041 |
| Long-term assets (5+ years) | $4,584,000 | 5,929 |
| Average Assets, year-to-date | $96,234,200 | 4,944 |
| Average Assets, quarterly | $96,924,500 | 5,027 |
| Volatile liabilities | $14,886,000 | 5,159 |
| Insider loans | $3,413,000 | 1,906 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,422,000 | 5,315 |
| Tier 1 (core) risk-based capital | $9,246,000 | 5,350 |
| Tier 2 risk-based capital | $885,000 | 4,216 |
| Total risk weighted assets | $70,710,000 | 4,817 |
| Total unused commitments | $7,422,000 | 5,315 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $98,164,000 | 4,987 |
| Cash and due from depository institutions | $2,317,000 | 3,858 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $13,563,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,750 |
| Net loans & leases | $75,727,000 | 4,424 |
| Loan loss allowance | $950,000 | 4,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,148,000 | 5,608 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,660,000 | 5,504 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,164,000 | 4,987 |
| Total liabilities | $89,004,000 | 4,923 |
| Total deposits | $83,443,000 | 4,831 |
| Interest-bearing deposits | $65,235,000 | 5,067 |
| Deposits held in domestic offices | $83,443,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 2,191 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,504,000 | 4,546 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $560,000 | 4,870 |
| Total equity capital | $9,160,000 | 5,430 |
| Total bank equity capital | $9,160,000 | 5,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $3,160,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $499,000 | 5,756 |
| Earning assets | $93,049,000 | 4,883 |
| Long-term assets (5+ years) | $4,466,000 | 6,012 |
| Average Assets, year-to-date | $96,371,500 | 4,946 |
| Average Assets, quarterly | $96,800,000 | 4,998 |
| Volatile liabilities | $14,954,000 | 5,130 |
| Insider loans | $3,508,000 | 1,833 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,032,000 | 5,650 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,319 |
| Tier 2 risk-based capital | $916,000 | 4,115 |
| Total risk weighted assets | $73,250,000 | 4,658 |
| Total unused commitments | $6,032,000 | 5,650 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $95,436,000 | 5,022 |
| Cash and due from depository institutions | $2,425,000 | 3,856 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $13,567,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,393 |
| Net loans & leases | $74,605,000 | 4,407 |
| Loan loss allowance | $958,000 | 4,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,131,000 | 5,599 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,557,000 | 5,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,436,000 | 5,022 |
| Total liabilities | $86,382,000 | 4,973 |
| Total deposits | $82,961,000 | 4,819 |
| Interest-bearing deposits | $64,475,000 | 5,071 |
| Deposits held in domestic offices | $82,961,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 2,288 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $718,000 | 5,277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 4,752 |
| Total equity capital | $9,054,000 | 5,408 |
| Total bank equity capital | $9,054,000 | 5,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $3,054,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $458,000 | 5,740 |
| Earning assets | $90,336,000 | 4,928 |
| Long-term assets (5+ years) | $4,387,000 | 6,098 |
| Average Assets, year-to-date | $95,774,000 | 4,959 |
| Average Assets, quarterly | $96,092,500 | 4,976 |
| Volatile liabilities | $11,729,000 | 5,584 |
| Insider loans | $3,756,000 | 1,698 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,797,000 | 5,444 |
| Tier 1 (core) risk-based capital | $9,110,000 | 5,283 |
| Tier 2 risk-based capital | $893,000 | 4,132 |
| Total risk weighted assets | $71,388,000 | 4,660 |
| Total unused commitments | $6,797,000 | 5,444 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $96,749,000 | 4,994 |
| Cash and due from depository institutions | $2,141,000 | 3,913 |
| Interest-bearing balances | $152,000 | 4,614 |
| Securities | $14,063,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,094 |
| Net loans & leases | $72,157,000 | 4,457 |
| Loan loss allowance | $935,000 | 4,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,174,000 | 5,555 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,514,000 | 5,599 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,749,000 | 4,994 |
| Total liabilities | $87,818,000 | 4,936 |
| Total deposits | $82,734,000 | 4,864 |
| Interest-bearing deposits | $64,309,000 | 5,118 |
| Deposits held in domestic offices | $82,734,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,587,000 | 2,017 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,859,000 | 4,660 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,211 |
| Total equity capital | $8,931,000 | 5,385 |
| Total bank equity capital | $8,931,000 | 5,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $2,931,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $92,072,000 | 4,898 |
| Long-term assets (5+ years) | $5,246,000 | 5,908 |
| Average Assets, year-to-date | $95,943,000 | 5,003 |
| Average Assets, quarterly | $95,943,000 | 5,003 |
| Volatile liabilities | $11,905,000 | 5,416 |
| Insider loans | $3,926,000 | 1,583 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,408,000 | 4,964 |
| Tier 1 (core) risk-based capital | $9,005,000 | 5,278 |
| Tier 2 risk-based capital | $883,000 | 4,151 |
| Total risk weighted assets | $70,573,000 | 4,667 |
| Total unused commitments | $8,408,000 | 4,964 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,137,000 | 5,051 |
| Cash and due from depository institutions | $3,021,000 | 3,788 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $14,081,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
| Net loans & leases | $73,944,000 | 4,383 |
| Loan loss allowance | $913,000 | 4,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,220,000 | 5,473 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,546,000 | 5,496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,137,000 | 5,051 |
| Total liabilities | $86,246,000 | 5,003 |
| Total deposits | $80,623,000 | 4,938 |
| Interest-bearing deposits | $62,697,000 | 5,168 |
| Deposits held in domestic offices | $80,623,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,326,000 | 1,907 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,888,000 | 4,696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $409,000 | 5,240 |
| Total equity capital | $8,891,000 | 5,401 |
| Total bank equity capital | $8,891,000 | 5,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $2,891,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $458,000 | 5,632 |
| Earning assets | $89,364,000 | 4,966 |
| Long-term assets (5+ years) | $4,475,000 | 6,206 |
| Average Assets, year-to-date | $93,523,800 | 4,971 |
| Average Assets, quarterly | $96,480,000 | 4,972 |
| Volatile liabilities | $11,559,000 | 5,476 |
| Insider loans | $3,669,000 | 1,666 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,949,000 | 4,946 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,262 |
| Tier 2 risk-based capital | $890,000 | 4,111 |
| Total risk weighted assets | $71,208,000 | 4,643 |
| Total unused commitments | $7,949,000 | 4,946 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $97,823,000 | 4,926 |
| Cash and due from depository institutions | $2,690,000 | 3,854 |
| Interest-bearing balances | $39,000 | 5,935 |
| Securities | $13,680,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,870 |
| Net loans & leases | $73,070,000 | 4,391 |
| Loan loss allowance | $867,000 | 4,440 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,176,000 | 5,523 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,432,000 | 5,671 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,823,000 | 4,926 |
| Total liabilities | $88,915,000 | 4,850 |
| Total deposits | $82,964,000 | 4,808 |
| Interest-bearing deposits | $64,179,000 | 5,059 |
| Deposits held in domestic offices | $82,964,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,894 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,901,000 | 4,684 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,035 |
| Total equity capital | $8,908,000 | 5,385 |
| Total bank equity capital | $8,908,000 | 5,385 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $2,908,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $485,000 | 5,602 |
| Earning assets | $92,564,000 | 4,829 |
| Long-term assets (5+ years) | $7,115,000 | 5,566 |
| Average Assets, year-to-date | $93,120,500 | 4,993 |
| Average Assets, quarterly | $95,800,500 | 4,941 |
| Volatile liabilities | $12,322,000 | 5,300 |
| Insider loans | $4,155,000 | 1,398 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,061,000 | 4,853 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,261 |
| Tier 2 risk-based capital | $867,000 | 4,165 |
| Total risk weighted assets | $71,334,000 | 4,607 |
| Total unused commitments | $8,061,000 | 4,857 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $93,778,000 | 5,035 |
| Cash and due from depository institutions | $2,584,000 | 3,820 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $13,650,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,941 |
| Net loans & leases | $72,210,000 | 4,376 |
| Loan loss allowance | $894,000 | 4,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,172,000 | 5,537 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,337,000 | 5,850 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,778,000 | 5,035 |
| Total liabilities | $85,008,000 | 4,996 |
| Total deposits | $80,623,000 | 4,893 |
| Interest-bearing deposits | $63,097,000 | 5,131 |
| Deposits held in domestic offices | $80,623,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 2,174 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,281,000 | 4,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $453,000 | 4,810 |
| Total equity capital | $8,770,000 | 5,334 |
| Total bank equity capital | $8,770,000 | 5,334 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $2,770,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $485,000 | 5,375 |
| Earning assets | $88,697,000 | 4,933 |
| Long-term assets (5+ years) | $6,365,000 | 5,876 |
| Average Assets, year-to-date | $91,553,000 | 5,074 |
| Average Assets, quarterly | $93,429,000 | 5,030 |
| Volatile liabilities | $11,173,000 | 5,523 |
| Insider loans | $4,079,000 | 1,416 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,632,000 | 5,302 |
| Tier 1 (core) risk-based capital | $8,785,000 | 5,247 |
| Tier 2 risk-based capital | $875,000 | 4,129 |
| Total risk weighted assets | $69,960,000 | 4,642 |
| Total unused commitments | $6,632,000 | 5,305 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $93,080,000 | 5,069 |
| Cash and due from depository institutions | $2,753,000 | 3,816 |
| Interest-bearing balances | $28,000 | 6,235 |
| Securities | $13,885,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,581 |
| Net loans & leases | $68,417,000 | 4,478 |
| Loan loss allowance | $880,000 | 4,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,228,000 | 5,414 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,222,000 | 5,923 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,080,000 | 5,069 |
| Total liabilities | $84,332,000 | 5,015 |
| Total deposits | $81,360,000 | 4,862 |
| Interest-bearing deposits | $62,702,000 | 5,180 |
| Deposits held in domestic offices | $81,360,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,158,000 | 2,086 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $242,000 | 5,411 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $572,000 | 4,544 |
| Total equity capital | $8,748,000 | 5,391 |
| Total bank equity capital | $8,748,000 | 5,391 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $2,748,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $470,000 | 5,419 |
| Earning assets | $87,905,000 | 4,960 |
| Long-term assets (5+ years) | $6,511,000 | 5,788 |
| Average Assets, year-to-date | $90,440,500 | 5,127 |
| Average Assets, quarterly | $90,440,500 | 5,127 |
| Volatile liabilities | $8,814,000 | 6,003 |
| Insider loans | $3,960,000 | 1,427 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,083,000 | 5,144 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,253 |
| Tier 2 risk-based capital | $823,000 | 4,266 |
| Total risk weighted assets | $65,768,000 | 4,778 |
| Total unused commitments | $7,083,000 | 5,154 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $87,801,000 | 5,241 |
| Cash and due from depository institutions | $2,403,000 | 3,755 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $12,259,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
| Net loans & leases | $70,288,000 | 4,347 |
| Loan loss allowance | $877,000 | 4,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,249,000 | 5,400 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,252,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,801,000 | 5,241 |
| Total liabilities | $79,195,000 | 5,200 |
| Total deposits | $76,007,000 | 5,073 |
| Interest-bearing deposits | $58,496,000 | 5,379 |
| Deposits held in domestic offices | $76,007,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,712,000 | 2,032 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $156,000 | 5,484 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $320,000 | 5,924 |
| Total equity capital | $8,606,000 | 5,378 |
| Total bank equity capital | $8,606,000 | 5,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $2,606,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $542,000 | 5,077 |
| Earning assets | $82,915,000 | 5,122 |
| Long-term assets (5+ years) | $2,590,000 | 7,035 |
| Average Assets, year-to-date | $88,333,200 | 5,101 |
| Average Assets, quarterly | $87,994,000 | 5,207 |
| Volatile liabilities | $7,096,000 | 6,518 |
| Insider loans | $4,172,000 | 1,315 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,289,000 | 5,631 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,267 |
| Tier 2 risk-based capital | $839,000 | 4,167 |
| Total risk weighted assets | $67,078,000 | 4,713 |
| Total unused commitments | $5,289,000 | 5,634 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $88,187,000 | 5,213 |
| Cash and due from depository institutions | $2,385,000 | 3,839 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $12,525,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
| Net loans & leases | $67,495,000 | 4,473 |
| Loan loss allowance | $870,000 | 4,375 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,288,000 | 5,319 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,294,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,187,000 | 5,213 |
| Total liabilities | $79,502,000 | 5,178 |
| Total deposits | $76,231,000 | 5,061 |
| Interest-bearing deposits | $59,202,000 | 5,356 |
| Deposits held in domestic offices | $76,231,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,979 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,429 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $428,000 | 5,464 |
| Total equity capital | $8,685,000 | 5,336 |
| Total bank equity capital | $8,685,000 | 5,336 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $2,685,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $483,000 | 5,661 |
| Earning assets | $83,273,000 | 5,099 |
| Long-term assets (5+ years) | $2,189,000 | 7,217 |
| Average Assets, year-to-date | $88,466,250 | 5,103 |
| Average Assets, quarterly | $88,534,000 | 5,172 |
| Volatile liabilities | $7,541,000 | 6,432 |
| Insider loans | $4,418,000 | 1,223 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,490,000 | 5,208 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,256 |
| Tier 2 risk-based capital | $795,000 | 4,353 |
| Total risk weighted assets | $63,487,000 | 4,865 |
| Total unused commitments | $6,490,000 | 5,216 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $88,881,000 | 5,173 |
| Cash and due from depository institutions | $2,740,000 | 3,917 |
| Interest-bearing balances | $306,000 | 4,352 |
| Securities | $14,728,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $66,168,000 | 4,514 |
| Loan loss allowance | $875,000 | 4,306 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,339,000 | 5,197 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,356,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,881,000 | 5,173 |
| Total liabilities | $80,279,000 | 5,145 |
| Total deposits | $75,845,000 | 5,079 |
| Interest-bearing deposits | $59,378,000 | 5,342 |
| Deposits held in domestic offices | $75,845,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,376,000 | 1,749 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $610,000 | 5,146 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $448,000 | 5,384 |
| Total equity capital | $8,602,000 | 5,357 |
| Total bank equity capital | $8,602,000 | 5,357 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $2,602,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $590,000 | 4,796 |
| Earning assets | $83,752,000 | 5,078 |
| Long-term assets (5+ years) | $1,931,000 | 7,325 |
| Average Assets, year-to-date | $88,559,330 | 5,102 |
| Average Assets, quarterly | $89,487,500 | 5,107 |
| Volatile liabilities | $8,781,000 | 6,052 |
| Insider loans | $3,928,000 | 1,398 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,899,000 | 5,799 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,242 |
| Tier 2 risk-based capital | $783,000 | 4,374 |
| Total risk weighted assets | $62,574,000 | 4,878 |
| Total unused commitments | $4,899,000 | 5,810 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $90,094,000 | 5,062 |
| Cash and due from depository institutions | $2,229,000 | 4,051 |
| Interest-bearing balances | $58,000 | 5,770 |
| Securities | $15,748,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
| Net loans & leases | $63,615,000 | 4,577 |
| Loan loss allowance | $872,000 | 4,281 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,332,000 | 5,181 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,270,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,094,000 | 5,062 |
| Total liabilities | $81,651,000 | 5,017 |
| Total deposits | $74,778,000 | 5,080 |
| Interest-bearing deposits | $58,912,000 | 5,352 |
| Deposits held in domestic offices | $74,778,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,059,000 | 1,285 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $214,000 | 5,323 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,640 |
| Total equity capital | $8,443,000 | 5,351 |
| Total bank equity capital | $8,443,000 | 5,351 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $2,443,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $511,000 | 5,293 |
| Earning assets | $85,321,000 | 4,937 |
| Long-term assets (5+ years) | $1,966,000 | 7,283 |
| Average Assets, year-to-date | $88,398,500 | 5,096 |
| Average Assets, quarterly | $88,398,500 | 5,096 |
| Volatile liabilities | $10,411,000 | 5,568 |
| Insider loans | $3,689,000 | 1,454 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,165,000 | 5,224 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,257 |
| Tier 2 risk-based capital | $764,000 | 4,401 |
| Total risk weighted assets | $61,049,000 | 4,888 |
| Total unused commitments | $6,165,000 | 5,238 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $86,703,000 | 5,158 |
| Cash and due from depository institutions | $2,639,000 | 3,714 |
| Interest-bearing balances | $68,000 | 5,593 |
| Securities | $16,314,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
| Net loans & leases | $64,416,000 | 4,536 |
| Loan loss allowance | $853,000 | 4,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,387,000 | 5,060 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,397,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,703,000 | 5,158 |
| Total liabilities | $78,329,000 | 5,118 |
| Total deposits | $70,553,000 | 5,245 |
| Interest-bearing deposits | $55,951,000 | 5,481 |
| Deposits held in domestic offices | $70,553,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,257 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $604,000 | 5,152 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 6,086 |
| Total equity capital | $8,374,000 | 5,344 |
| Total bank equity capital | $8,374,000 | 5,344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $2,374,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $642,000 | 4,700 |
| Earning assets | $81,348,000 | 5,073 |
| Long-term assets (5+ years) | $1,660,000 | 7,410 |
| Average Assets, year-to-date | $88,749,400 | 4,905 |
| Average Assets, quarterly | $88,313,500 | 5,048 |
| Volatile liabilities | $11,724,000 | 5,250 |
| Insider loans | $3,699,000 | 1,439 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,762,000 | 5,259 |
| Tier 1 (core) risk-based capital | $8,148,000 | 5,230 |
| Tier 2 risk-based capital | $762,000 | 4,358 |
| Total risk weighted assets | $60,894,000 | 4,878 |
| Total unused commitments | $5,762,000 | 5,264 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $85,529,000 | 5,074 |
| Cash and due from depository institutions | $2,487,000 | 3,973 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $13,509,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
| Net loans & leases | $63,619,000 | 4,472 |
| Loan loss allowance | $836,000 | 4,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,434,000 | 4,964 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $89,000 | 2,656 |
| All other assets | $1,466,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,529,000 | 5,074 |
| Total liabilities | $77,521,000 | 5,040 |
| Total deposits | $73,375,000 | 4,970 |
| Interest-bearing deposits | $59,743,000 | 5,131 |
| Deposits held in domestic offices | $73,375,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,200 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,611,000 | 4,327 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $578,000 | 4,980 |
| Total equity capital | $8,008,000 | 5,354 |
| Total bank equity capital | $8,008,000 | 5,354 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $2,008,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $625,000 | 5,116 |
| Earning assets | $80,066,000 | 4,993 |
| Long-term assets (5+ years) | $6,551,000 | 5,662 |
| Average Assets, year-to-date | $85,541,000 | 4,898 |
| Average Assets, quarterly | $86,555,500 | 5,002 |
| Volatile liabilities | $8,077,000 | 6,196 |
| Insider loans | $4,156,000 | 1,182 |
| FHLB advances | $1,582,000 | 4,102 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,523,000 | 5,732 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,347 |
| Tier 2 risk-based capital | $753,000 | 4,216 |
| Total risk weighted assets | $60,145,000 | 4,823 |
| Total unused commitments | $4,523,000 | 5,736 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $84,875,000 | 4,996 |
| Cash and due from depository institutions | $2,084,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,850,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
| Net loans & leases | $62,228,000 | 4,470 |
| Loan loss allowance | $807,000 | 4,130 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,649,000 | 4,576 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $200,000 | 2,319 |
| All other assets | $839,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,875,000 | 4,996 |
| Total liabilities | $77,486,000 | 4,957 |
| Total deposits | $70,130,000 | 4,989 |
| Interest-bearing deposits | $57,749,000 | 5,136 |
| Deposits held in domestic offices | $70,130,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,640 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,261,000 | 3,856 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $485,000 | 5,883 |
| Total equity capital | $7,389,000 | 5,589 |
| Total bank equity capital | $7,389,000 | 5,589 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $1,389,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $417,000 | 5,763 |
| Earning assets | $80,103,000 | 4,904 |
| Long-term assets (5+ years) | $1,289,000 | 7,768 |
| Average Assets, year-to-date | $84,034,200 | 4,874 |
| Average Assets, quarterly | $85,287,000 | 4,940 |
| Volatile liabilities | $11,600,000 | 5,210 |
| Insider loans | $2,297,000 | 2,051 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,469,000 | 5,658 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,575 |
| Tier 2 risk-based capital | $721,110 | 4,225 |
| Total risk weighted assets | $57,602,610 | 4,832 |
| Total unused commitments | $4,469,000 | 5,661 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $82,094,000 | 5,130 |
| Cash and due from depository institutions | $2,366,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,796,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,751 |
| Net loans & leases | $62,109,000 | 4,374 |
| Loan loss allowance | $769,000 | 4,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,753,000 | 4,387 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $310,000 | 2,169 |
| All other assets | $810,000 | 6,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,094,000 | 5,130 |
| Total liabilities | $75,217,000 | 5,070 |
| Total deposits | $67,820,000 | 5,149 |
| Interest-bearing deposits | $56,020,000 | 5,257 |
| Deposits held in domestic offices | $67,820,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,411,000 | 1,817 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,599,000 | 3,667 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $387,000 | 6,180 |
| Total equity capital | $6,877,000 | 5,728 |
| Total bank equity capital | $6,877,000 | 5,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $877,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $347,000 | 5,952 |
| Earning assets | $76,855,000 | 5,042 |
| Long-term assets (5+ years) | $1,646,000 | 7,886 |
| Average Assets, year-to-date | $81,202,800 | 5,043 |
| Average Assets, quarterly | $81,249,000 | 5,135 |
| Volatile liabilities | $11,961,000 | 4,956 |
| Insider loans | $3,246,000 | 1,447 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,802,000 | 6,154 |
| Tier 1 (core) risk-based capital | $6,649,000 | 5,888 |
| Tier 2 risk-based capital | $726,140 | 4,120 |
| Total risk weighted assets | $58,047,940 | 4,747 |
| Total unused commitments | $3,802,000 | 6,159 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $81,612,000 | 5,143 |
| Cash and due from depository institutions | $2,897,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,420,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,615 |
| Net loans & leases | $58,080,000 | 4,413 |
| Loan loss allowance | $699,000 | 4,475 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,818,000 | 4,210 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $421,000 | 1,957 |
| All other assets | $751,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,612,000 | 5,143 |
| Total liabilities | $74,831,000 | 5,049 |
| Total deposits | $66,742,000 | 5,249 |
| Interest-bearing deposits | $54,785,000 | 5,385 |
| Deposits held in domestic offices | $66,742,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,689,000 | 1,160 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000 | 5,120 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $6,781,000 | 5,897 |
| Total bank equity capital | $6,781,000 | 5,897 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $781,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $75,725,000 | 5,089 |
| Long-term assets (5+ years) | $2,288,000 | 7,567 |
| Average Assets, year-to-date | $77,874,600 | 5,089 |
| Average Assets, quarterly | $79,339,000 | 5,165 |
| Volatile liabilities | $13,430,000 | 4,100 |
| Insider loans | $2,591,000 | 1,659 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,881,000 | 5,956 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,006 |
| Tier 2 risk-based capital | $692,430 | 4,114 |
| Total risk weighted assets | $55,387,930 | 4,699 |
| Total unused commitments | $3,881,000 | 5,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $76,603,000 | 5,351 |
| Cash and due from depository institutions | $2,785,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,411,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $55,002,000 | 4,617 |
| Loan loss allowance | $711,000 | 4,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,917,000 | 3,964 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $531,000 | 1,730 |
| All other assets | $707,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,603,000 | 5,351 |
| Total liabilities | $70,016,000 | 5,281 |
| Total deposits | $63,657,000 | 5,423 |
| Interest-bearing deposits | $52,753,000 | 5,567 |
| Deposits held in domestic offices | $63,657,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,266,000 | 1,453 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $668,000 | 3,845 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $425,000 | 6,529 |
| Total equity capital | $6,587,000 | 6,023 |
| Total bank equity capital | $6,587,000 | 6,023 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $587,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $294,000 | 6,911 |
| Earning assets | $70,663,000 | 5,338 |
| Long-term assets (5+ years) | $2,230,000 | 7,518 |
| Average Assets, year-to-date | $74,907,600 | 5,253 |
| Average Assets, quarterly | $76,580,500 | 5,287 |
| Volatile liabilities | $10,821,000 | 4,737 |
| Insider loans | $2,366,000 | 1,779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,814,000 | 5,891 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,257 |
| Tier 2 risk-based capital | $653,640 | 4,237 |
| Total risk weighted assets | $52,234,040 | 4,872 |
| Total unused commitments | $3,814,000 | 5,899 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $74,525,000 | 5,598 |
| Cash and due from depository institutions | $3,705,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,243,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,803 |
| Net loans & leases | $52,561,000 | 4,853 |
| Loan loss allowance | $788,000 | 4,289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,046,000 | 3,717 |
| Other real estate owned | $63,000 | 4,469 |
| Goodwill and other intangibles | $622,000 | 1,558 |
| All other assets | $730,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,525,000 | 5,598 |
| Total liabilities | $67,923,000 | 5,546 |
| Total deposits | $63,525,000 | 5,593 |
| Interest-bearing deposits | $52,113,000 | 5,803 |
| Deposits held in domestic offices | $63,525,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,340,000 | 1,880 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $630,000 | 3,751 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $428,000 | 6,547 |
| Total equity capital | $6,602,000 | 6,051 |
| Total bank equity capital | $6,602,000 | 6,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $602,000 | 9,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $319,000 | 6,633 |
| Earning assets | $67,359,000 | 5,657 |
| Long-term assets (5+ years) | $1,416,000 | 8,346 |
| Average Assets, year-to-date | $72,302,800 | 5,581 |
| Average Assets, quarterly | $73,712,000 | 5,614 |
| Volatile liabilities | $9,222,000 | 5,115 |
| Insider loans | $2,618,000 | 1,640 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,684,000 | 6,723 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,425 |
| Tier 2 risk-based capital | $616,930 | 4,489 |
| Total risk weighted assets | $49,183,030 | 5,118 |
| Total unused commitments | $2,684,000 | 6,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $70,723,000 | 5,906 |
| Cash and due from depository institutions | $3,192,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,137,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 3,279 |
| Net loans & leases | $48,784,000 | 5,073 |
| Loan loss allowance | $732,000 | 4,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,843,000 | 3,986 |
| Other real estate owned | $63,000 | 4,605 |
| Goodwill and other intangibles | $733,000 | 1,355 |
| All other assets | $642,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,723,000 | 5,906 |
| Total liabilities | $63,717,000 | 5,880 |
| Total deposits | $59,985,000 | 5,937 |
| Interest-bearing deposits | $49,081,000 | 6,147 |
| Deposits held in domestic offices | $59,985,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,836,000 | 1,932 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $420,000 | 3,568 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $476,000 | 6,421 |
| Total equity capital | $7,006,000 | 5,855 |
| Total bank equity capital | $7,006,000 | 5,855 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $1,006,000 | 9,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $250,000 | 7,919 |
| Earning assets | $64,250,000 | 5,945 |
| Long-term assets (5+ years) | $2,448,000 | 7,477 |
| Average Assets, year-to-date | $71,639,200 | 5,645 |
| Average Assets, quarterly | $70,771,500 | 5,841 |
| Volatile liabilities | $6,379,000 | 6,098 |
| Insider loans | $2,302,000 | 1,871 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,864,000 | 7,596 |
| Tier 1 (core) risk-based capital | $6,145,000 | 6,319 |
| Tier 2 risk-based capital | $575,580 | 4,718 |
| Total risk weighted assets | $45,889,580 | 5,371 |
| Total unused commitments | $1,864,000 | 7,610 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $58,970,000 | 6,734 |
| Cash and due from depository institutions | $3,302,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,564,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $37,841,000 | 6,008 |
| Loan loss allowance | $546,000 | 5,828 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,653,000 | 4,307 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $670,000 | 1,283 |
| All other assets | $1,240,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,970,000 | 6,734 |
| Total liabilities | $52,620,000 | 6,805 |
| Total deposits | $46,992,000 | 7,093 |
| Interest-bearing deposits | $38,561,000 | 7,259 |
| Deposits held in domestic offices | $46,992,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,847,000 | 2,049 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $984,000 | 3,207 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $797,000 | 3,621 |
| Total equity capital | $6,350,000 | 6,008 |
| Total bank equity capital | $6,350,000 | 6,008 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $4,078,000 | 3,256 |
| Undivided profits | $772,000 | 9,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $434,000 | 4,822 |
| Earning assets | $52,105,000 | 6,873 |
| Long-term assets (5+ years) | $1,463,000 | 8,891 |
| Average Assets, year-to-date | $57,316,200 | 6,757 |
| Average Assets, quarterly | $57,450,000 | 6,817 |
| Volatile liabilities | $9,128,000 | 4,623 |
| Insider loans | $1,621,000 | 2,509 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,475,000 | 8,288 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,504 |
| Tier 2 risk-based capital | $465,620 | 5,599 |
| Total risk weighted assets | $37,169,320 | 6,229 |
| Total unused commitments | $1,475,000 | 8,299 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $56,687,000 | 7,127 |
| Cash and due from depository institutions | $2,260,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,808,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $35,560,000 | 6,226 |
| Loan loss allowance | $503,000 | 6,349 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,705,000 | 4,184 |
| Other real estate owned | $92,000 | 5,844 |
| Goodwill and other intangibles | $754,000 | 1,140 |
| All other assets | $808,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,687,000 | 7,127 |
| Total liabilities | $50,481,000 | 7,196 |
| Total deposits | $47,160,000 | 7,362 |
| Interest-bearing deposits | $39,713,000 | 7,428 |
| Deposits held in domestic offices | $47,160,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,273 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $942,000 | 2,825 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $440,000 | 5,858 |
| Total equity capital | $6,206,000 | 6,213 |
| Total bank equity capital | $6,206,000 | 6,213 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $4,078,000 | 3,212 |
| Undivided profits | $628,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $384,000 | 4,832 |
| Earning assets | $51,068,000 | 7,186 |
| Long-term assets (5+ years) | $2,955,000 | 7,835 |
| Average Assets, year-to-date | $56,628,400 | 6,956 |
| Average Assets, quarterly | $56,902,500 | 7,050 |
| Volatile liabilities | $7,245,000 | 5,168 |
| Insider loans | $2,039,000 | 2,001 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,394,000 | 8,472 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,730 |
| Tier 2 risk-based capital | $454,150 | 5,699 |
| Total risk weighted assets | $36,282,850 | 6,355 |
| Total unused commitments | $1,394,000 | 8,497 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $58,359,000 | 7,073 |
| Cash and due from depository institutions | $3,124,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,780,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
| Net loans & leases | $32,242,000 | 6,705 |
| Loan loss allowance | $328,000 | 8,415 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,643,000 | 4,305 |
| Other real estate owned | $38,000 | 5,798 |
| Goodwill and other intangibles | $837,000 | 1,091 |
| All other assets | $870,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,359,000 | 7,073 |
| Total liabilities | $52,092,000 | 7,177 |
| Total deposits | $49,845,000 | 7,220 |
| Interest-bearing deposits | $40,585,000 | 7,556 |
| Deposits held in domestic offices | $49,845,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $267,000 | 8,736 |
| Total equity capital | $6,267,000 | 5,930 |
| Total bank equity capital | $6,267,000 | 5,930 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $4,078,000 | 3,095 |
| Undivided profits | $689,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $51,847,000 | 7,216 |
| Long-term assets (5+ years) | $9,537,000 | 4,485 |
| Average Assets, year-to-date | $59,953,600 | 6,778 |
| Average Assets, quarterly | $58,143,500 | 7,042 |
| Volatile liabilities | $4,465,000 | 7,012 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $863,000 | 9,493 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,613 |
| Tier 2 risk-based capital | $328,000 | 7,178 |
| Total risk weighted assets | $35,436,900 | 6,497 |
| Total unused commitments | $863,000 | 9,518 |
| Derivatives | $0 | 651 |