Home > Great Plains National Bank > Assets and Liabilities
Great Plains National Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $217,138,000 | 2,875 |
| Cash and due from depository institutions | $36,253,000 | 4,138 |
| Interest-bearing balances | $28,965,000 | 1,308 |
| Securities | $38,388,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
| Net loans & leases | $124,814,000 | 2,944 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,348,000 | 3,614 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $4,876,000 | 748 |
| All other assets | $2,459,000 | 4,213 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $217,138,000 | 2,875 |
| Total liabilities | $193,930,000 | 2,864 |
| Total deposits | $193,289,000 | 2,763 |
| Interest-bearing deposits | $151,505,000 | 2,825 |
| Deposits held in domestic offices | $193,289,000 | 2,763 |
| % insured | 71.04% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $321,000 | 3,613 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $320,000 | 4,715 |
| Total equity capital | $23,208,000 | 2,861 |
| Total bank equity capital | $23,208,000 | 2,861 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $19,725,000 | 1,525 |
| Undivided profits | $1,483,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,765,000 | 1,409 |
| Earning assets | $200,167,000 | 2,868 |
| Long-term assets (5+ years) | $42,837,000 | 3,647 |
| Average Assets, year-to-date | $216,436,500 | 2,868 |
| Average Assets, quarterly | $216,436,500 | 2,868 |
| Volatile liabilities | $3,548,000 | 4,643 |
| Insider loans | $56,000 | 5,753 |
| FHLB advances | $300,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,976,000 | 2,845 |
| Tier 1 (core) risk-based capital | $18,098,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $142,694,000 | 2,795 |
| Total unused commitments | $18,976,000 | 2,845 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $215,735,000 | 2,874 |
| Cash and due from depository institutions | $20,388,000 | 4,178 |
| Interest-bearing balances | $7,950,000 | 3,186 |
| Securities | $39,775,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 241 |
| Net loans & leases | $127,194,000 | 2,916 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,354,000 | 3,648 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $4,996,000 | 724 |
| All other assets | $3,028,000 | 3,935 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $215,735,000 | 2,874 |
| Total liabilities | $194,010,000 | 2,862 |
| Total deposits | $193,133,000 | 2,749 |
| Interest-bearing deposits | $129,338,000 | 3,179 |
| Deposits held in domestic offices | $193,133,000 | 2,749 |
| % insured | 69.12% | 6,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $366,000 | 3,725 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $511,000 | 4,020 |
| Total equity capital | $21,725,000 | 2,959 |
| Total bank equity capital | $21,725,000 | 2,959 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $19,725,000 | 1,529 |
| Undivided profits | $0 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,397,000 | 1,063 |
| Earning assets | $192,919,000 | 2,938 |
| Long-term assets (5+ years) | $40,318,000 | 3,761 |
| Average Assets, year-to-date | $191,631,200 | 3,138 |
| Average Assets, quarterly | $198,397,000 | 3,068 |
| Volatile liabilities | $3,546,000 | 4,780 |
| Insider loans | $56,000 | 5,810 |
| FHLB advances | $344,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,271,000 | 3,667 |
| Tier 1 (core) risk-based capital | $16,729,000 | 3,581 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $147,413,000 | 2,755 |
| Total unused commitments | $11,271,000 | 3,667 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $181,059,000 | 3,302 |
| Cash and due from depository institutions | $10,381,000 | 4,225 |
| Interest-bearing balances | $945,000 | 5,784 |
| Securities | $40,925,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $122,973,000 | 2,995 |
| Loan loss allowance | $1,904,000 | 3,071 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,549,000 | 4,342 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $171,000 | 2,439 |
| All other assets | $3,060,000 | 3,926 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $181,059,000 | 3,302 |
| Total liabilities | $163,553,000 | 3,263 |
| Total deposits | $162,872,000 | 3,152 |
| Interest-bearing deposits | $123,928,000 | 3,290 |
| Deposits held in domestic offices | $162,872,000 | 3,152 |
| % insured | 80.34% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $323,000 | 3,762 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $358,000 | 4,872 |
| Total equity capital | $17,506,000 | 3,510 |
| Total bank equity capital | $17,506,000 | 3,510 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $3,250,000 | 4,226 |
| Undivided profits | $12,256,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,409,000 | 1,076 |
| Earning assets | $166,843,000 | 3,289 |
| Long-term assets (5+ years) | $38,521,000 | 3,869 |
| Average Assets, year-to-date | $185,605,250 | 3,247 |
| Average Assets, quarterly | $181,404,500 | 3,288 |
| Volatile liabilities | $3,541,000 | 4,810 |
| Insider loans | $60,000 | 5,850 |
| FHLB advances | $300,000 | 3,599 |
| Loans and leases held for sale | $313,000 | 1,530 |
| Unused loan commitments | $12,666,000 | 3,523 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,527 |
| Tier 2 risk-based capital | $1,765,000 | 2,632 |
| Total risk weighted assets | $141,097,000 | 2,837 |
| Total unused commitments | $12,666,000 | 3,523 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $181,750,000 | 3,301 |
| Cash and due from depository institutions | $11,743,000 | 4,163 |
| Interest-bearing balances | $920,000 | 5,866 |
| Securities | $42,467,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,450,000 | 2,976 |
| Loan loss allowance | $1,860,000 | 3,134 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,580,000 | 4,316 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $184,000 | 2,405 |
| All other assets | $2,326,000 | 4,388 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $181,750,000 | 3,301 |
| Total liabilities | $164,646,000 | 3,268 |
| Total deposits | $163,977,000 | 3,144 |
| Interest-bearing deposits | $128,122,000 | 3,220 |
| Deposits held in domestic offices | $163,977,000 | 3,143 |
| % insured | 79.72% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $324,000 | 3,748 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $345,000 | 4,808 |
| Total equity capital | $17,104,000 | 3,572 |
| Total bank equity capital | $17,104,000 | 3,571 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $3,250,000 | 4,245 |
| Undivided profits | $11,854,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,704,000 | 1,547 |
| Earning assets | $166,837,000 | 3,292 |
| Long-term assets (5+ years) | $42,550,000 | 3,600 |
| Average Assets, year-to-date | $187,120,670 | 3,242 |
| Average Assets, quarterly | $187,135,500 | 3,238 |
| Volatile liabilities | $3,543,000 | 4,790 |
| Insider loans | $60,000 | 5,910 |
| FHLB advances | $300,000 | 3,590 |
| Loans and leases held for sale | $377,000 | 1,690 |
| Unused loan commitments | $17,678,000 | 2,895 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,606 |
| Tier 2 risk-based capital | $1,812,000 | 2,585 |
| Total risk weighted assets | $144,889,000 | 2,771 |
| Total unused commitments | $17,678,000 | 2,895 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $192,521,000 | 3,206 |
| Cash and due from depository institutions | $28,544,000 | 4,175 |
| Interest-bearing balances | $18,910,000 | 2,256 |
| Securities | $43,453,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
| Net loans & leases | $107,362,000 | 3,287 |
| Loan loss allowance | $1,816,000 | 3,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,601,000 | 4,327 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $197,000 | 2,390 |
| All other assets | $2,364,000 | 4,357 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,521,000 | 3,206 |
| Total liabilities | $175,569,000 | 3,141 |
| Total deposits | $174,656,000 | 3,026 |
| Interest-bearing deposits | $136,188,000 | 3,132 |
| Deposits held in domestic offices | $174,656,000 | 3,025 |
| % insured | 78.18% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $325,000 | 3,688 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $588,000 | 4,085 |
| Total equity capital | $16,952,000 | 3,695 |
| Total bank equity capital | $16,952,000 | 3,694 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $3,250,000 | 4,281 |
| Undivided profits | $11,702,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,648,000 | 1,581 |
| Earning assets | $178,725,000 | 3,177 |
| Long-term assets (5+ years) | $42,234,000 | 3,587 |
| Average Assets, year-to-date | $189,806,000 | 3,228 |
| Average Assets, quarterly | $189,806,000 | 3,228 |
| Volatile liabilities | $3,290,000 | 4,885 |
| Insider loans | $64,000 | 5,953 |
| FHLB advances | $300,000 | 3,525 |
| Loans and leases held for sale | $234,000 | 1,849 |
| Unused loan commitments | $24,978,000 | 2,352 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,732 |
| Tier 2 risk-based capital | $1,601,000 | 2,860 |
| Total risk weighted assets | $127,891,000 | 3,050 |
| Total unused commitments | $24,978,000 | 2,352 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $187,091,000 | 3,275 |
| Cash and due from depository institutions | $14,350,000 | 4,175 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $40,168,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 449 |
| Net loans & leases | $114,821,000 | 3,171 |
| Loan loss allowance | $1,766,000 | 3,327 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,629,000 | 4,328 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $210,000 | 2,361 |
| All other assets | $2,913,000 | 4,022 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $187,091,000 | 3,275 |
| Total liabilities | $170,500,000 | 3,206 |
| Total deposits | $169,590,000 | 3,087 |
| Interest-bearing deposits | $125,048,000 | 3,302 |
| Deposits held in domestic offices | $169,590,000 | 3,086 |
| % insured | 86.81% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $325,000 | 3,901 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $585,000 | 4,143 |
| Total equity capital | $16,591,000 | 3,747 |
| Total bank equity capital | $16,591,000 | 3,745 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $3,250,000 | 4,321 |
| Undivided profits | $11,341,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,198,000 | 1,178 |
| Earning assets | $167,989,000 | 3,311 |
| Long-term assets (5+ years) | $38,908,000 | 3,716 |
| Average Assets, year-to-date | $171,893,000 | 3,426 |
| Average Assets, quarterly | $179,962,500 | 3,340 |
| Volatile liabilities | $3,289,000 | 5,005 |
| Insider loans | $64,000 | 6,021 |
| FHLB advances | $300,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,536,000 | 2,506 |
| Tier 1 (core) risk-based capital | $15,163,000 | 3,819 |
| Tier 2 risk-based capital | $1,681,000 | 2,766 |
| Total risk weighted assets | $134,371,000 | 2,940 |
| Total unused commitments | $21,536,000 | 2,506 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $172,834,000 | 3,470 |
| Cash and due from depository institutions | $9,532,000 | 4,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $36,648,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
| Net loans & leases | $120,061,000 | 3,075 |
| Loan loss allowance | $1,700,000 | 3,471 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,604,000 | 4,389 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $223,000 | 2,351 |
| All other assets | $3,266,000 | 3,856 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $172,834,000 | 3,470 |
| Total liabilities | $156,464,000 | 3,412 |
| Total deposits | $155,333,000 | 3,300 |
| Interest-bearing deposits | $121,302,000 | 3,392 |
| Deposits held in domestic offices | $155,333,000 | 3,299 |
| % insured | 86.30% | 4,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $426,000 | 3,943 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $705,000 | 4,049 |
| Total equity capital | $16,370,000 | 3,839 |
| Total bank equity capital | $16,370,000 | 3,836 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $3,250,000 | 4,361 |
| Undivided profits | $11,120,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,596,000 | 1,051 |
| Earning assets | $158,209,000 | 3,471 |
| Long-term assets (5+ years) | $37,090,000 | 3,814 |
| Average Assets, year-to-date | $168,093,500 | 3,523 |
| Average Assets, quarterly | $172,696,500 | 3,450 |
| Volatile liabilities | $3,343,000 | 5,056 |
| Insider loans | $82,000 | 6,015 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $124,000 | 2,143 |
| Unused loan commitments | $21,304,000 | 2,534 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,930 |
| Tier 2 risk-based capital | $1,685,000 | 2,780 |
| Total risk weighted assets | $134,805,000 | 2,946 |
| Total unused commitments | $21,304,000 | 2,534 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $172,559,000 | 3,468 |
| Cash and due from depository institutions | $9,387,000 | 4,436 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $34,158,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $118,705,000 | 3,108 |
| Loan loss allowance | $1,629,000 | 3,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,625,000 | 4,391 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $236,000 | 2,308 |
| All other assets | $2,448,000 | 4,402 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $172,559,000 | 3,468 |
| Total liabilities | $156,862,000 | 3,420 |
| Total deposits | $155,805,000 | 3,289 |
| Interest-bearing deposits | $116,086,000 | 3,539 |
| Deposits held in domestic offices | $155,805,000 | 3,288 |
| % insured | 88.95% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $427,000 | 3,994 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $630,000 | 4,081 |
| Total equity capital | $15,697,000 | 3,900 |
| Total bank equity capital | $15,697,000 | 3,898 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $3,250,000 | 4,379 |
| Undivided profits | $10,447,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,786,000 | 1,525 |
| Earning assets | $158,863,000 | 3,455 |
| Long-term assets (5+ years) | $35,363,000 | 3,897 |
| Average Assets, year-to-date | $166,513,330 | 3,560 |
| Average Assets, quarterly | $169,520,500 | 3,523 |
| Volatile liabilities | $3,041,000 | 5,238 |
| Insider loans | $112,000 | 5,944 |
| FHLB advances | $400,000 | 3,818 |
| Loans and leases held for sale | $529,000 | 1,613 |
| Unused loan commitments | $23,008,000 | 2,377 |
| Tier 1 (core) risk-based capital | $14,126,000 | 4,022 |
| Tier 2 risk-based capital | $1,629,000 | 2,880 |
| Total risk weighted assets | $133,516,000 | 2,981 |
| Total unused commitments | $23,008,000 | 2,377 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $166,482,000 | 3,600 |
| Cash and due from depository institutions | $10,415,000 | 4,564 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $37,164,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 675 |
| Net loans & leases | $104,303,000 | 3,431 |
| Loan loss allowance | $1,585,000 | 3,668 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,627,000 | 4,416 |
| Other real estate owned | $63,000 | 4,564 |
| Goodwill and other intangibles | $249,000 | 2,286 |
| All other assets | $2,161,000 | 4,652 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,482,000 | 3,600 |
| Total liabilities | $151,681,000 | 3,548 |
| Total deposits | $150,668,000 | 3,416 |
| Interest-bearing deposits | $120,860,000 | 3,479 |
| Deposits held in domestic offices | $150,668,000 | 3,415 |
| % insured | 87.56% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $428,000 | 4,012 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $585,000 | 4,178 |
| Total equity capital | $14,801,000 | 4,064 |
| Total bank equity capital | $14,801,000 | 4,063 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $3,250,000 | 4,403 |
| Undivided profits | $9,551,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,519,000 | 1,806 |
| Earning assets | $151,967,000 | 3,604 |
| Long-term assets (5+ years) | $37,160,000 | 3,799 |
| Average Assets, year-to-date | $163,490,500 | 3,631 |
| Average Assets, quarterly | $163,490,500 | 3,631 |
| Volatile liabilities | $2,461,000 | 5,534 |
| Insider loans | $260,000 | 5,424 |
| FHLB advances | $400,000 | 3,844 |
| Loans and leases held for sale | $331,000 | 1,776 |
| Unused loan commitments | $25,631,000 | 2,191 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,178 |
| Tier 2 risk-based capital | $1,545,000 | 3,014 |
| Total risk weighted assets | $123,594,000 | 3,193 |
| Total unused commitments | $25,631,000 | 2,191 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $160,499,000 | 3,675 |
| Cash and due from depository institutions | $10,312,000 | 4,786 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $30,280,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 528 |
| Net loans & leases | $104,063,000 | 3,481 |
| Loan loss allowance | $1,542,000 | 3,713 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,639,000 | 4,422 |
| Other real estate owned | $63,000 | 4,786 |
| Goodwill and other intangibles | $262,000 | 2,261 |
| All other assets | $2,880,000 | 4,175 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,499,000 | 3,675 |
| Total liabilities | $145,909,000 | 3,616 |
| Total deposits | $144,895,000 | 3,480 |
| Interest-bearing deposits | $112,003,000 | 3,652 |
| Deposits held in domestic offices | $144,895,000 | 3,479 |
| % insured | 89.08% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $428,000 | 4,186 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $586,000 | 4,216 |
| Total equity capital | $14,590,000 | 4,093 |
| Total bank equity capital | $14,590,000 | 4,093 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $3,250,000 | 4,431 |
| Undivided profits | $9,340,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,122,000 | 1,316 |
| Earning assets | $145,343,000 | 3,700 |
| Long-term assets (5+ years) | $30,205,000 | 3,669 |
| Average Assets, year-to-date | $145,091,000 | 3,889 |
| Average Assets, quarterly | $154,289,500 | 3,767 |
| Volatile liabilities | $3,460,000 | 5,211 |
| Insider loans | $268,000 | 5,436 |
| FHLB advances | $400,000 | 3,997 |
| Loans and leases held for sale | $436,000 | 1,456 |
| Unused loan commitments | $16,577,000 | 2,859 |
| Tier 1 (core) risk-based capital | $13,143,000 | 4,216 |
| Tier 2 risk-based capital | $1,506,000 | 3,074 |
| Total risk weighted assets | $120,423,000 | 3,271 |
| Total unused commitments | $16,577,000 | 2,861 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $148,080,000 | 3,890 |
| Cash and due from depository institutions | $8,296,000 | 4,685 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,749,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $107,832,000 | 3,420 |
| Loan loss allowance | $1,452,000 | 3,869 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,700,000 | 4,402 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $281,000 | 2,237 |
| All other assets | $3,222,000 | 3,987 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $148,080,000 | 3,890 |
| Total liabilities | $133,905,000 | 3,839 |
| Total deposits | $129,337,000 | 3,766 |
| Interest-bearing deposits | $102,386,000 | 3,916 |
| Deposits held in domestic offices | $129,337,000 | 3,765 |
| % insured | 90.80% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,929,000 | 3,127 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $639,000 | 4,302 |
| Total equity capital | $14,175,000 | 4,204 |
| Total bank equity capital | $14,175,000 | 4,204 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $3,250,000 | 4,474 |
| Undivided profits | $8,925,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,360,000 | 1,224 |
| Earning assets | $134,581,000 | 3,893 |
| Long-term assets (5+ years) | $24,858,000 | 3,993 |
| Average Assets, year-to-date | $141,239,000 | 3,970 |
| Average Assets, quarterly | $145,374,000 | 3,919 |
| Volatile liabilities | $7,860,000 | 3,919 |
| Insider loans | $367,000 | 5,218 |
| FHLB advances | $2,400,000 | 3,425 |
| Loans and leases held for sale | $267,000 | 1,589 |
| Unused loan commitments | $16,383,000 | 2,923 |
| Tier 1 (core) risk-based capital | $12,763,000 | 4,307 |
| Tier 2 risk-based capital | $1,452,000 | 3,191 |
| Total risk weighted assets | $119,468,000 | 3,316 |
| Total unused commitments | $16,383,000 | 2,923 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $142,668,000 | 3,983 |
| Cash and due from depository institutions | $6,279,000 | 4,547 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $30,131,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $101,964,000 | 3,585 |
| Loan loss allowance | $1,364,000 | 4,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,671,000 | 4,448 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $300,000 | 2,227 |
| All other assets | $2,323,000 | 4,697 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $142,668,000 | 3,983 |
| Total liabilities | $129,257,000 | 3,943 |
| Total deposits | $125,351,000 | 3,857 |
| Interest-bearing deposits | $102,329,000 | 3,961 |
| Deposits held in domestic offices | $125,351,000 | 3,856 |
| % insured | 88.79% | 4,484 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,329,000 | 3,657 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $577,000 | 4,320 |
| Total equity capital | $13,411,000 | 4,320 |
| Total bank equity capital | $13,411,000 | 4,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $3,250,000 | 4,514 |
| Undivided profits | $8,161,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,573,000 | 1,851 |
| Earning assets | $132,095,000 | 3,933 |
| Long-term assets (5+ years) | $27,487,000 | 3,791 |
| Average Assets, year-to-date | $138,958,670 | 4,043 |
| Average Assets, quarterly | $139,880,000 | 4,039 |
| Volatile liabilities | $5,960,000 | 4,420 |
| Insider loans | $334,000 | 5,349 |
| FHLB advances | $800,000 | 4,014 |
| Loans and leases held for sale | $345,000 | 1,295 |
| Unused loan commitments | $18,920,000 | 2,667 |
| Tier 1 (core) risk-based capital | $12,186,000 | 4,409 |
| Tier 2 risk-based capital | $1,364,000 | 3,366 |
| Total risk weighted assets | $113,615,000 | 3,466 |
| Total unused commitments | $18,920,000 | 2,671 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $137,092,000 | 4,136 |
| Cash and due from depository institutions | $5,906,000 | 4,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $29,907,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $92,603,000 | 3,843 |
| Loan loss allowance | $1,317,000 | 4,132 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,669,000 | 4,481 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $319,000 | 2,187 |
| All other assets | $2,188,000 | 4,870 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,092,000 | 4,136 |
| Total liabilities | $124,589,000 | 4,089 |
| Total deposits | $123,150,000 | 3,964 |
| Interest-bearing deposits | $100,751,000 | 4,061 |
| Deposits held in domestic offices | $123,150,000 | 3,962 |
| % insured | 90.26% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $920,000 | 4,227 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $519,000 | 4,438 |
| Total equity capital | $12,503,000 | 4,466 |
| Total bank equity capital | $12,503,000 | 4,465 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $3,250,000 | 4,550 |
| Undivided profits | $7,253,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,435,000 | 2,053 |
| Earning assets | $127,010,000 | 4,090 |
| Long-term assets (5+ years) | $27,818,000 | 3,704 |
| Average Assets, year-to-date | $137,104,000 | 4,117 |
| Average Assets, quarterly | $137,104,000 | 4,117 |
| Volatile liabilities | $3,060,000 | 5,522 |
| Insider loans | $337,000 | 5,405 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,442,000 | 2,482 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,563 |
| Tier 2 risk-based capital | $1,317,000 | 3,486 |
| Total risk weighted assets | $105,634,000 | 3,701 |
| Total unused commitments | $21,442,000 | 2,483 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $137,116,000 | 4,142 |
| Cash and due from depository institutions | $5,209,000 | 4,723 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $28,340,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
| Net loans & leases | $91,833,000 | 3,944 |
| Loan loss allowance | $1,281,000 | 4,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,657,000 | 4,540 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $338,000 | 2,159 |
| All other assets | $2,739,000 | 4,524 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $137,116,000 | 4,142 |
| Total liabilities | $125,200,000 | 4,086 |
| Total deposits | $123,246,000 | 3,940 |
| Interest-bearing deposits | $99,265,000 | 4,092 |
| Deposits held in domestic offices | $123,246,000 | 3,937 |
| % insured | 88.68% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,424,000 | 4,211 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $530,000 | 4,469 |
| Total equity capital | $11,916,000 | 4,600 |
| Total bank equity capital | $11,916,000 | 4,599 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $3,250,000 | 4,599 |
| Undivided profits | $6,666,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,944,000 | 1,550 |
| Earning assets | $127,173,000 | 4,098 |
| Long-term assets (5+ years) | $25,636,000 | 3,786 |
| Average Assets, year-to-date | $122,789,400 | 4,427 |
| Average Assets, quarterly | $131,295,000 | 4,258 |
| Volatile liabilities | $12,686,000 | 5,623 |
| Insider loans | $375,000 | 5,387 |
| FHLB advances | $1,300,000 | 4,061 |
| Loans and leases held for sale | $545,000 | 1,437 |
| Unused loan commitments | $16,132,000 | 2,937 |
| Tier 1 (core) risk-based capital | $11,226,000 | 4,676 |
| Tier 2 risk-based capital | $1,281,000 | 3,580 |
| Total risk weighted assets | $103,486,000 | 3,818 |
| Total unused commitments | $16,132,000 | 2,937 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $125,474,000 | 4,437 |
| Cash and due from depository institutions | $5,102,000 | 4,788 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $23,953,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $90,886,000 | 4,050 |
| Loan loss allowance | $1,191,000 | 4,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,693,000 | 4,575 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $354,000 | 2,131 |
| All other assets | $2,986,000 | 4,425 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $125,474,000 | 4,437 |
| Total liabilities | $114,562,000 | 4,373 |
| Total deposits | $112,488,000 | 4,234 |
| Interest-bearing deposits | $95,724,000 | 4,252 |
| Deposits held in domestic offices | $112,488,000 | 4,231 |
| % insured | 87.49% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,424,000 | 4,334 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $650,000 | 4,438 |
| Total equity capital | $10,912,000 | 4,997 |
| Total bank equity capital | $10,912,000 | 4,995 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $6,912,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,130,000 | 1,501 |
| Earning assets | $115,339,000 | 4,409 |
| Long-term assets (5+ years) | $19,421,000 | 4,245 |
| Average Assets, year-to-date | $119,207,750 | 4,555 |
| Average Assets, quarterly | $123,919,000 | 4,467 |
| Volatile liabilities | $14,576,000 | 5,474 |
| Insider loans | $408,000 | 5,354 |
| FHLB advances | $1,300,000 | 4,187 |
| Loans and leases held for sale | $85,000 | 1,912 |
| Unused loan commitments | $14,307,000 | 3,232 |
| Tier 1 (core) risk-based capital | $9,729,000 | 5,151 |
| Tier 2 risk-based capital | $1,191,000 | 3,827 |
| Total risk weighted assets | $100,257,000 | 3,959 |
| Total unused commitments | $14,307,000 | 3,234 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $122,364,000 | 4,542 |
| Cash and due from depository institutions | $4,725,000 | 4,819 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $24,640,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $88,422,000 | 4,165 |
| Loan loss allowance | $1,101,000 | 4,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,633,000 | 4,676 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,744,000 | 4,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,364,000 | 4,542 |
| Total liabilities | $111,906,000 | 4,463 |
| Total deposits | $109,485,000 | 4,310 |
| Interest-bearing deposits | $94,571,000 | 4,299 |
| Deposits held in domestic offices | $109,485,000 | 4,308 |
| % insured | 86.43% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,800,000 | 4,368 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,399 |
| Total equity capital | $10,458,000 | 5,104 |
| Total bank equity capital | $10,458,000 | 5,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $6,458,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,526,000 | 2,058 |
| Earning assets | $113,262,000 | 4,496 |
| Long-term assets (5+ years) | $18,960,000 | 4,244 |
| Average Assets, year-to-date | $117,119,000 | 4,634 |
| Average Assets, quarterly | $121,341,000 | 4,558 |
| Volatile liabilities | $16,394,000 | 5,268 |
| Insider loans | $310,000 | 5,720 |
| FHLB advances | $1,300,000 | 4,331 |
| Loans and leases held for sale | $61,000 | 1,826 |
| Unused loan commitments | $13,987,000 | 3,323 |
| Tier 1 (core) risk-based capital | $9,748,000 | 5,148 |
| Tier 2 risk-based capital | $1,101,000 | 4,003 |
| Total risk weighted assets | $97,474,000 | 4,071 |
| Total unused commitments | $13,987,000 | 3,329 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $120,318,000 | 4,632 |
| Cash and due from depository institutions | $5,700,000 | 4,868 |
| Interest-bearing balances | $240,000 | 6,239 |
| Securities | $26,423,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
| Net loans & leases | $81,279,000 | 4,423 |
| Loan loss allowance | $1,041,000 | 4,714 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,653,000 | 4,727 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,763,000 | 4,703 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $120,318,000 | 4,632 |
| Total liabilities | $110,298,000 | 4,571 |
| Total deposits | $105,410,000 | 4,490 |
| Interest-bearing deposits | $91,012,000 | 4,478 |
| Deposits held in domestic offices | $105,410,000 | 4,488 |
| % insured | 89.14% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,325,000 | 3,711 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $563,000 | 4,599 |
| Total equity capital | $10,020,000 | 5,246 |
| Total bank equity capital | $10,020,000 | 5,245 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $6,020,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,461,000 | 2,239 |
| Earning assets | $110,442,000 | 4,623 |
| Long-term assets (5+ years) | $21,431,000 | 4,057 |
| Average Assets, year-to-date | $114,496,500 | 4,755 |
| Average Assets, quarterly | $114,496,500 | 4,755 |
| Volatile liabilities | $18,452,000 | 5,079 |
| Insider loans | $277,000 | 5,893 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,138,000 | 3,052 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,298 |
| Tier 2 risk-based capital | $1,041,000 | 4,203 |
| Total risk weighted assets | $92,376,000 | 4,288 |
| Total unused commitments | $17,138,000 | 3,055 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $108,675,000 | 4,931 |
| Cash and due from depository institutions | $6,236,000 | 5,352 |
| Interest-bearing balances | $240,000 | 6,076 |
| Securities | $20,058,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $75,929,000 | 4,639 |
| Loan loss allowance | $980,000 | 4,841 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,567,000 | 4,879 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,885,000 | 4,692 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $108,675,000 | 4,931 |
| Total liabilities | $98,955,000 | 4,882 |
| Total deposits | $94,903,000 | 4,787 |
| Interest-bearing deposits | $77,899,000 | 4,884 |
| Deposits held in domestic offices | $94,903,000 | 4,786 |
| % insured | 88.08% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,250,000 | 4,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $802,000 | 3,890 |
| Total equity capital | $9,720,000 | 5,321 |
| Total bank equity capital | $9,720,000 | 5,320 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $5,720,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,078 |
| Income earned, not collected on loans | $1,880,000 | 1,804 |
| Earning assets | $98,227,000 | 4,953 |
| Long-term assets (5+ years) | $16,576,000 | 4,537 |
| Average Assets, year-to-date | $102,773,000 | 5,019 |
| Average Assets, quarterly | $105,498,000 | 4,992 |
| Volatile liabilities | $18,183,000 | 5,130 |
| Insider loans | $392,000 | 5,615 |
| FHLB advances | $3,250,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,520,000 | 4,013 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,370 |
| Tier 2 risk-based capital | $980,000 | 4,376 |
| Total risk weighted assets | $83,331,000 | 4,598 |
| Total unused commitments | $10,520,000 | 4,014 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $102,321,000 | 5,126 |
| Cash and due from depository institutions | $3,041,000 | 5,528 |
| Interest-bearing balances | $240,000 | 5,967 |
| Securities | $18,295,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
| Net loans & leases | $76,573,000 | 4,678 |
| Loan loss allowance | $921,000 | 4,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,593,000 | 4,892 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,619,000 | 4,529 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,321,000 | 5,126 |
| Total liabilities | $92,722,000 | 5,069 |
| Total deposits | $86,097,000 | 5,058 |
| Interest-bearing deposits | $74,501,000 | 5,009 |
| Deposits held in domestic offices | $86,097,000 | 5,057 |
| % insured | 90.65% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $625,000 | 4,850 |
| Total equity capital | $9,599,000 | 5,462 |
| Total bank equity capital | $9,599,000 | 5,461 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $5,599,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 803 |
| Income earned, not collected on loans | $2,028,000 | 1,794 |
| Earning assets | $95,308,000 | 5,059 |
| Long-term assets (5+ years) | $15,744,000 | 4,613 |
| Average Assets, year-to-date | $101,297,500 | 5,091 |
| Average Assets, quarterly | $102,258,000 | 5,103 |
| Volatile liabilities | $20,550,000 | 4,915 |
| Insider loans | $382,000 | 5,689 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $126,000 | 1,668 |
| Unused loan commitments | $9,770,000 | 4,288 |
| Tier 1 (core) risk-based capital | $8,991,000 | 5,527 |
| Tier 2 risk-based capital | $921,000 | 4,501 |
| Total risk weighted assets | $82,691,000 | 4,665 |
| Total unused commitments | $9,770,000 | 4,290 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $102,195,000 | 5,133 |
| Cash and due from depository institutions | $3,610,000 | 5,572 |
| Interest-bearing balances | $243,000 | 5,840 |
| Securities | $21,335,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,641,000 | 4,808 |
| Loan loss allowance | $876,000 | 4,975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,629,000 | 4,908 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,980,000 | 5,122 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,195,000 | 5,133 |
| Total liabilities | $93,214,000 | 5,054 |
| Total deposits | $85,605,000 | 5,060 |
| Interest-bearing deposits | $73,756,000 | 5,049 |
| Deposits held in domestic offices | $85,605,000 | 5,058 |
| % insured | 78.76% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 4,917 |
| Total equity capital | $8,981,000 | 5,672 |
| Total bank equity capital | $8,981,000 | 5,669 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $4,981,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 592 |
| Income earned, not collected on loans | $1,390,000 | 2,511 |
| Earning assets | $95,219,000 | 5,069 |
| Long-term assets (5+ years) | $17,582,000 | 4,343 |
| Average Assets, year-to-date | $100,956,330 | 5,136 |
| Average Assets, quarterly | $101,528,000 | 5,144 |
| Volatile liabilities | $21,131,000 | 4,856 |
| Insider loans | $411,000 | 5,656 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $337,000 | 1,642 |
| Unused loan commitments | $11,458,000 | 4,076 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,671 |
| Tier 2 risk-based capital | $876,000 | 4,607 |
| Total risk weighted assets | $79,306,000 | 4,783 |
| Total unused commitments | $11,458,000 | 4,082 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $100,861,000 | 5,182 |
| Cash and due from depository institutions | $4,487,000 | 5,605 |
| Interest-bearing balances | $1,972,000 | 3,731 |
| Securities | $24,348,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
| Net loans & leases | $65,656,000 | 5,111 |
| Loan loss allowance | $852,000 | 4,984 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,667,000 | 4,889 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,903,000 | 5,211 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,861,000 | 5,182 |
| Total liabilities | $91,819,000 | 5,115 |
| Total deposits | $88,559,000 | 4,975 |
| Interest-bearing deposits | $76,826,000 | 4,924 |
| Deposits held in domestic offices | $88,559,000 | 4,972 |
| % insured | 76.12% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,700,000 | 4,568 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $560,000 | 4,990 |
| Total equity capital | $9,042,000 | 5,704 |
| Total bank equity capital | $9,042,000 | 5,703 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $5,042,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,377,000 | 2,584 |
| Earning assets | $94,776,000 | 5,092 |
| Long-term assets (5+ years) | $19,122,000 | 4,177 |
| Average Assets, year-to-date | $100,337,000 | 5,171 |
| Average Assets, quarterly | $100,337,000 | 5,171 |
| Volatile liabilities | $14,917,000 | 5,598 |
| Insider loans | $448,000 | 5,581 |
| FHLB advances | $2,700,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,979,000 | 3,645 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,737 |
| Tier 2 risk-based capital | $852,000 | 4,665 |
| Total risk weighted assets | $73,256,000 | 5,025 |
| Total unused commitments | $14,979,000 | 3,648 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $99,813,000 | 5,186 |
| Cash and due from depository institutions | $6,074,000 | 5,671 |
| Interest-bearing balances | $2,970,000 | 2,524 |
| Securities | $21,466,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,403 |
| Net loans & leases | $66,436,000 | 5,108 |
| Loan loss allowance | $772,000 | 5,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,702,000 | 4,866 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,435,000 | 4,763 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,813,000 | 5,186 |
| Total liabilities | $91,125,000 | 5,091 |
| Total deposits | $87,518,000 | 4,946 |
| Interest-bearing deposits | $72,743,000 | 5,017 |
| Deposits held in domestic offices | $87,518,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $607,000 | 4,865 |
| Total equity capital | $8,688,000 | 5,826 |
| Total bank equity capital | $8,688,000 | 5,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $4,688,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,867,000 | 2,002 |
| Earning assets | $92,572,000 | 5,129 |
| Long-term assets (5+ years) | $15,220,000 | 4,561 |
| Average Assets, year-to-date | $88,343,800 | 5,408 |
| Average Assets, quarterly | $95,554,500 | 5,280 |
| Volatile liabilities | $14,483,000 | 5,654 |
| Insider loans | $389,000 | 5,858 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,335,000 | 4,242 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,876 |
| Tier 2 risk-based capital | $772,000 | 4,903 |
| Total risk weighted assets | $73,022,000 | 5,034 |
| Total unused commitments | $11,335,000 | 4,244 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $91,296,000 | 5,424 |
| Cash and due from depository institutions | $2,557,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,453,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,108,000 | 5,039 |
| Loan loss allowance | $757,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,745,000 | 4,838 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,433,000 | 4,810 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,296,000 | 5,424 |
| Total liabilities | $83,328,000 | 5,337 |
| Total deposits | $79,386,000 | 5,194 |
| Interest-bearing deposits | $68,101,000 | 5,149 |
| Deposits held in domestic offices | $79,386,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,890 |
| Total equity capital | $7,968,000 | 6,148 |
| Total bank equity capital | $7,968,000 | 6,148 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $3,968,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,855,000 | 2,155 |
| Earning assets | $84,561,000 | 5,392 |
| Long-term assets (5+ years) | $11,347,000 | 5,080 |
| Average Assets, year-to-date | $85,476,500 | 5,522 |
| Average Assets, quarterly | $88,562,000 | 5,483 |
| Volatile liabilities | $14,929,000 | 5,507 |
| Insider loans | $410,000 | 5,772 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,547,000 | 4,549 |
| Tier 1 (core) risk-based capital | $7,885,000 | 6,096 |
| Tier 2 risk-based capital | $757,000 | 4,890 |
| Total risk weighted assets | $73,129,000 | 5,020 |
| Total unused commitments | $10,547,000 | 4,551 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $85,828,000 | 5,607 |
| Cash and due from depository institutions | $3,588,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,829,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,679,000 | 5,230 |
| Loan loss allowance | $742,000 | 5,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,787,000 | 4,812 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,945,000 | 5,294 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,828,000 | 5,607 |
| Total liabilities | $78,276,000 | 5,508 |
| Total deposits | $74,377,000 | 5,384 |
| Interest-bearing deposits | $62,641,000 | 5,396 |
| Deposits held in domestic offices | $74,377,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,300,000 | 4,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $599,000 | 5,023 |
| Total equity capital | $7,552,000 | 6,331 |
| Total bank equity capital | $7,552,000 | 6,331 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $3,552,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,345,000 | 2,848 |
| Earning assets | $78,508,000 | 5,596 |
| Long-term assets (5+ years) | $10,120,000 | 5,269 |
| Average Assets, year-to-date | $83,536,670 | 5,632 |
| Average Assets, quarterly | $85,277,500 | 5,596 |
| Volatile liabilities | $13,361,000 | 5,734 |
| Insider loans | $388,000 | 5,846 |
| FHLB advances | $3,300,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,533,000 | 4,634 |
| Tier 1 (core) risk-based capital | $7,643,000 | 6,215 |
| Tier 2 risk-based capital | $742,000 | 4,908 |
| Total risk weighted assets | $66,831,000 | 5,265 |
| Total unused commitments | $10,533,000 | 4,634 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $84,727,000 | 5,628 |
| Cash and due from depository institutions | $2,363,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,848,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,360 |
| Net loans & leases | $56,680,000 | 5,437 |
| Loan loss allowance | $726,000 | 5,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,822,000 | 4,776 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,714,000 | 5,475 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,727,000 | 5,628 |
| Total liabilities | $76,961,000 | 5,527 |
| Total deposits | $72,353,000 | 5,473 |
| Interest-bearing deposits | $61,580,000 | 5,450 |
| Deposits held in domestic offices | $72,353,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,980,000 | 4,096 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $628,000 | 5,129 |
| Total equity capital | $7,766,000 | 6,334 |
| Total bank equity capital | $7,766,000 | 6,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $3,766,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,111,000 | 3,411 |
| Earning assets | $78,828,000 | 5,587 |
| Long-term assets (5+ years) | $10,544,000 | 5,111 |
| Average Assets, year-to-date | $82,391,000 | 5,685 |
| Average Assets, quarterly | $82,391,000 | 5,685 |
| Volatile liabilities | $13,877,000 | 5,624 |
| Insider loans | $379,000 | 5,842 |
| FHLB advances | $3,980,000 | 3,971 |
| Loans and leases held for sale | $287,000 | 1,418 |
| Unused loan commitments | $14,753,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,490,000 | 6,287 |
| Tier 2 risk-based capital | $726,000 | 4,945 |
| Total risk weighted assets | $61,848,000 | 5,425 |
| Total unused commitments | $14,753,000 | 4,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $80,055,000 | 5,768 |
| Cash and due from depository institutions | $3,582,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,833,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $55,867,000 | 5,468 |
| Loan loss allowance | $714,000 | 5,146 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,845,000 | 4,762 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,128,000 | 5,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,055,000 | 5,768 |
| Total liabilities | $72,621,000 | 5,679 |
| Total deposits | $68,047,000 | 5,611 |
| Interest-bearing deposits | $56,072,000 | 5,676 |
| Deposits held in domestic offices | $68,047,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,980,000 | 3,904 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $594,000 | 5,255 |
| Total equity capital | $7,434,000 | 6,423 |
| Total bank equity capital | $7,434,000 | 6,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $3,434,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,503,000 | 2,816 |
| Earning assets | $72,500,000 | 5,782 |
| Long-term assets (5+ years) | $8,933,000 | 5,146 |
| Average Assets, year-to-date | $76,523,200 | 5,777 |
| Average Assets, quarterly | $79,558,500 | 5,755 |
| Volatile liabilities | $12,723,000 | 5,789 |
| Insider loans | $441,000 | 5,697 |
| FHLB advances | $3,980,000 | 3,770 |
| Loans and leases held for sale | $61,000 | 1,701 |
| Unused loan commitments | $10,209,000 | 4,739 |
| Tier 1 (core) risk-based capital | $7,337,000 | 6,340 |
| Tier 2 risk-based capital | $714,000 | 4,962 |
| Total risk weighted assets | $60,624,000 | 5,465 |
| Total unused commitments | $10,209,000 | 4,739 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $79,062,000 | 5,780 |
| Cash and due from depository institutions | $2,071,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,595,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
| Net loans & leases | $56,860,000 | 5,385 |
| Loan loss allowance | $699,000 | 5,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,850,000 | 4,718 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,386,000 | 4,843 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $79,062,000 | 5,780 |
| Total liabilities | $72,034,000 | 5,655 |
| Total deposits | $67,293,000 | 5,626 |
| Interest-bearing deposits | $56,707,000 | 5,642 |
| Deposits held in domestic offices | $67,293,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,080,000 | 3,735 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $661,000 | 5,110 |
| Total equity capital | $7,028,000 | 6,546 |
| Total bank equity capital | $7,028,000 | 6,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $3,028,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,809,000 | 2,551 |
| Earning assets | $72,755,000 | 5,760 |
| Long-term assets (5+ years) | $5,948,000 | 5,702 |
| Average Assets, year-to-date | $75,640,250 | 5,827 |
| Average Assets, quarterly | $77,445,500 | 5,803 |
| Volatile liabilities | $15,368,000 | 5,346 |
| Insider loans | $857,000 | 4,587 |
| FHLB advances | $4,080,000 | 3,576 |
| Loans and leases held for sale | $23,000 | 1,735 |
| Unused loan commitments | $6,144,000 | 5,711 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,442 |
| Tier 2 risk-based capital | $699,000 | 5,019 |
| Total risk weighted assets | $60,278,000 | 5,435 |
| Total unused commitments | $6,144,000 | 5,711 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $75,829,000 | 5,905 |
| Cash and due from depository institutions | $2,373,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,112,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,587,000 | 5,387 |
| Loan loss allowance | $684,000 | 5,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,870,000 | 4,709 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,887,000 | 5,366 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,828,000 | 5,905 |
| Total liabilities | $69,218,000 | 5,788 |
| Total deposits | $63,874,000 | 5,789 |
| Interest-bearing deposits | $55,029,000 | 5,736 |
| Deposits held in domestic offices | $63,874,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,830,000 | 3,504 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $514,000 | 5,483 |
| Total equity capital | $6,610,000 | 6,667 |
| Total bank equity capital | $6,610,000 | 6,667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,610,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 983 |
| Income earned, not collected on loans | $1,313,000 | 3,158 |
| Earning assets | $69,699,000 | 5,894 |
| Long-term assets (5+ years) | $5,342,000 | 5,799 |
| Average Assets, year-to-date | $74,499,670 | 5,897 |
| Average Assets, quarterly | $75,419,500 | 5,907 |
| Volatile liabilities | $15,633,000 | 5,283 |
| Insider loans | $902,000 | 4,484 |
| FHLB advances | $4,080,000 | 3,500 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,220,000 | 5,195 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,532 |
| Tier 2 risk-based capital | $684,000 | 5,069 |
| Total risk weighted assets | $59,556,000 | 5,451 |
| Total unused commitments | $8,220,000 | 5,198 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $75,010,000 | 5,948 |
| Cash and due from depository institutions | $2,310,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,976,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $54,451,000 | 5,445 |
| Loan loss allowance | $670,000 | 5,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,882,000 | 4,669 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,641,000 | 5,620 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,010,000 | 5,948 |
| Total liabilities | $68,462,000 | 5,841 |
| Total deposits | $63,415,000 | 5,838 |
| Interest-bearing deposits | $52,175,000 | 5,892 |
| Deposits held in domestic offices | $63,415,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,580,000 | 3,470 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $467,000 | 5,716 |
| Total equity capital | $6,548,000 | 6,702 |
| Total bank equity capital | $6,548,000 | 6,702 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $2,548,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,085,000 | 3,569 |
| Earning assets | $69,177,000 | 5,932 |
| Long-term assets (5+ years) | $7,420,000 | 5,239 |
| Average Assets, year-to-date | $73,835,000 | 5,951 |
| Average Assets, quarterly | $73,835,000 | 5,951 |
| Volatile liabilities | $11,676,000 | 5,844 |
| Insider loans | $871,000 | 4,539 |
| FHLB advances | $4,580,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,193,000 | 4,974 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,581 |
| Tier 2 risk-based capital | $670,000 | 5,102 |
| Total risk weighted assets | $57,337,000 | 5,521 |
| Total unused commitments | $9,193,000 | 4,976 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $72,660,000 | 6,008 |
| Cash and due from depository institutions | $2,605,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,397,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $50,356,000 | 5,643 |
| Loan loss allowance | $659,000 | 5,339 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,919,000 | 4,593 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,883,000 | 5,328 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $72,660,000 | 6,008 |
| Total liabilities | $66,264,000 | 5,908 |
| Total deposits | $61,025,000 | 5,910 |
| Interest-bearing deposits | $50,168,000 | 5,957 |
| Deposits held in domestic offices | $61,025,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,780,000 | 3,566 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $459,000 | 5,718 |
| Total equity capital | $6,396,000 | 6,713 |
| Total bank equity capital | $6,396,000 | 6,713 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $2,396,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,349,000 | 3,073 |
| Earning assets | $66,253,000 | 6,008 |
| Long-term assets (5+ years) | $7,386,000 | 5,222 |
| Average Assets, year-to-date | $66,845,400 | 6,086 |
| Average Assets, quarterly | $70,926,500 | 6,024 |
| Volatile liabilities | $11,599,000 | 5,894 |
| Insider loans | $957,000 | 4,352 |
| FHLB advances | $4,780,000 | 3,439 |
| Loans and leases held for sale | $316,000 | 1,354 |
| Unused loan commitments | $6,784,000 | 5,488 |
| Tier 1 (core) risk-based capital | $6,544,000 | 6,594 |
| Tier 2 risk-based capital | $659,000 | 5,130 |
| Total risk weighted assets | $53,810,000 | 5,662 |
| Total unused commitments | $6,784,000 | 5,488 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $69,193,000 | 6,121 |
| Cash and due from depository institutions | $2,034,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,170,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,976,000 | 5,692 |
| Loan loss allowance | $652,000 | 5,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,963,000 | 4,519 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,050,000 | 5,167 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,193,000 | 6,121 |
| Total liabilities | $63,176,000 | 6,018 |
| Total deposits | $55,287,000 | 6,143 |
| Interest-bearing deposits | $47,204,000 | 6,094 |
| Deposits held in domestic offices | $55,287,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,130,000 | 3,130 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $559,000 | 5,300 |
| Total equity capital | $6,017,000 | 6,879 |
| Total bank equity capital | $6,017,000 | 6,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $2,017,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,464,000 | 2,852 |
| Earning assets | $63,146,000 | 6,116 |
| Long-term assets (5+ years) | $6,735,000 | 5,347 |
| Average Assets, year-to-date | $65,391,750 | 6,172 |
| Average Assets, quarterly | $67,500,500 | 6,135 |
| Volatile liabilities | $13,834,000 | 5,530 |
| Insider loans | $964,000 | 4,318 |
| FHLB advances | $4,780,000 | 3,574 |
| Loans and leases held for sale | $46,000 | 1,733 |
| Unused loan commitments | $5,138,000 | 6,021 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,741 |
| Tier 2 risk-based capital | $652,000 | 5,157 |
| Total risk weighted assets | $53,111,000 | 5,712 |
| Total unused commitments | $5,138,000 | 6,022 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $65,808,000 | 6,214 |
| Cash and due from depository institutions | $1,577,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,709,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $47,077,000 | 5,829 |
| Loan loss allowance | $644,000 | 5,401 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,984,000 | 4,482 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,461,000 | 5,881 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,808,000 | 6,214 |
| Total liabilities | $60,081,000 | 6,145 |
| Total deposits | $53,438,000 | 6,244 |
| Interest-bearing deposits | $45,018,000 | 6,200 |
| Deposits held in domestic offices | $53,438,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,180,000 | 3,363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 5,450 |
| Total equity capital | $5,727,000 | 6,920 |
| Total bank equity capital | $5,727,000 | 6,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $1,727,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $983,000 | 3,663 |
| Earning assets | $60,786,000 | 6,201 |
| Long-term assets (5+ years) | $6,750,000 | 5,295 |
| Average Assets, year-to-date | $64,124,670 | 6,243 |
| Average Assets, quarterly | $65,264,500 | 6,231 |
| Volatile liabilities | $12,392,000 | 5,743 |
| Insider loans | $785,000 | 4,686 |
| FHLB advances | $4,380,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,714,000 | 5,593 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,763 |
| Tier 2 risk-based capital | $644,000 | 5,171 |
| Total risk weighted assets | $52,744,000 | 5,690 |
| Total unused commitments | $6,714,000 | 5,595 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 6,263 |
| Cash and due from depository institutions | $3,360,000 | 6,049 |
| Interest-bearing balances | $1,500,000 | 2,191 |
| Securities | $14,661,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $41,333,000 | 6,087 |
| Loan loss allowance | $633,000 | 5,423 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,920,000 | 4,511 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,247,000 | 6,149 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,721,000 | 6,263 |
| Total liabilities | $58,834,000 | 6,182 |
| Total deposits | $53,735,000 | 6,229 |
| Interest-bearing deposits | $45,600,000 | 6,188 |
| Deposits held in domestic offices | $53,735,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,780,000 | 3,670 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $319,000 | 6,243 |
| Total equity capital | $5,887,000 | 6,813 |
| Total bank equity capital | $5,887,000 | 6,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $1,887,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $749,000 | 4,362 |
| Earning assets | $59,694,000 | 6,235 |
| Long-term assets (5+ years) | $6,960,000 | 5,228 |
| Average Assets, year-to-date | $63,283,000 | 6,288 |
| Average Assets, quarterly | $63,283,000 | 6,288 |
| Volatile liabilities | $9,997,000 | 6,074 |
| Insider loans | $816,000 | 4,578 |
| FHLB advances | $4,780,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,054,000 | 4,573 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,742 |
| Tier 2 risk-based capital | $572,000 | 5,454 |
| Total risk weighted assets | $45,705,000 | 6,011 |
| Total unused commitments | $11,054,000 | 4,574 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $61,845,000 | 6,393 |
| Cash and due from depository institutions | $1,950,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,962,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $42,287,000 | 6,050 |
| Loan loss allowance | $585,000 | 5,629 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,417,000 | 5,205 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,529,000 | 5,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,845,000 | 6,393 |
| Total liabilities | $56,015,000 | 6,328 |
| Total deposits | $50,950,000 | 6,383 |
| Interest-bearing deposits | $42,801,000 | 6,331 |
| Deposits held in domestic offices | $50,950,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,780,000 | 3,769 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,448 |
| Total equity capital | $5,830,000 | 6,837 |
| Total bank equity capital | $5,830,000 | 6,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $429,000 | 4,501 |
| Surplus | $682,000 | 7,204 |
| Undivided profits | $4,719,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,039,000 | 3,343 |
| Earning assets | $56,949,000 | 6,374 |
| Long-term assets (5+ years) | $7,487,000 | 5,125 |
| Average Assets, year-to-date | $59,334,000 | 6,408 |
| Average Assets, quarterly | $61,842,500 | 6,363 |
| Volatile liabilities | $8,598,000 | 6,362 |
| Insider loans | $884,000 | 4,439 |
| FHLB advances | $4,780,000 | 3,622 |
| Loans and leases held for sale | $47,000 | 1,706 |
| Unused loan commitments | $6,488,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,775 |
| Tier 2 risk-based capital | $573,000 | 5,436 |
| Total risk weighted assets | $45,797,000 | 6,022 |
| Total unused commitments | $6,488,000 | 5,581 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $61,840,000 | 6,393 |
| Cash and due from depository institutions | $1,515,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,511,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,171,000 | 5,984 |
| Loan loss allowance | $520,000 | 5,955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,075,000 | 5,732 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,568,000 | 5,642 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,840,000 | 6,393 |
| Total liabilities | $56,080,000 | 6,316 |
| Total deposits | $49,707,000 | 6,425 |
| Interest-bearing deposits | $42,204,000 | 6,369 |
| Deposits held in domestic offices | $49,707,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,980,000 | 3,471 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,765 |
| Total equity capital | $5,760,000 | 6,889 |
| Total bank equity capital | $5,760,000 | 6,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,503 |
| Surplus | $682,000 | 7,213 |
| Undivided profits | $4,649,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,134,000 | 3,067 |
| Earning assets | $57,682,000 | 6,330 |
| Long-term assets (5+ years) | $8,224,000 | 4,997 |
| Average Assets, year-to-date | $58,706,250 | 6,453 |
| Average Assets, quarterly | $61,859,000 | 6,363 |
| Volatile liabilities | $9,911,000 | 6,054 |
| Insider loans | $925,000 | 4,316 |
| FHLB advances | $5,980,000 | 3,314 |
| Loans and leases held for sale | $132,000 | 1,674 |
| Unused loan commitments | $5,060,000 | 5,968 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,834 |
| Tier 2 risk-based capital | $520,000 | 5,700 |
| Total risk weighted assets | $45,339,000 | 6,041 |
| Total unused commitments | $5,060,000 | 5,969 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $61,878,000 | 6,361 |
| Cash and due from depository institutions | $2,214,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,351,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,164,000 | 5,998 |
| Loan loss allowance | $611,000 | 5,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $954,000 | 5,952 |
| Other real estate owned | $5,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,190,000 | 6,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,878,000 | 6,361 |
| Total liabilities | $56,214,000 | 6,283 |
| Total deposits | $48,454,000 | 6,465 |
| Interest-bearing deposits | $41,359,000 | 6,401 |
| Deposits held in domestic offices | $48,454,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,405,000 | 3,287 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 5,751 |
| Total equity capital | $5,664,000 | 6,900 |
| Total bank equity capital | $5,664,000 | 6,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,496 |
| Surplus | $682,000 | 7,201 |
| Undivided profits | $4,553,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $756,000 | 4,010 |
| Earning assets | $57,515,000 | 6,317 |
| Long-term assets (5+ years) | $8,580,000 | 4,975 |
| Average Assets, year-to-date | $57,661,670 | 6,499 |
| Average Assets, quarterly | $59,049,500 | 6,452 |
| Volatile liabilities | $11,198,000 | 5,679 |
| Insider loans | $917,000 | 4,328 |
| FHLB advances | $6,405,000 | 3,142 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,681,000 | 5,778 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,837 |
| Tier 2 risk-based capital | $554,000 | 5,466 |
| Total risk weighted assets | $44,304,000 | 6,045 |
| Total unused commitments | $5,681,000 | 5,779 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $56,221,000 | 6,641 |
| Cash and due from depository institutions | $1,894,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,584,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
| Net loans & leases | $34,672,000 | 6,449 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $912,000 | 6,039 |
| Other real estate owned | $19,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $890,000 | 6,808 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,221,000 | 6,641 |
| Total liabilities | $50,674,000 | 6,574 |
| Total deposits | $48,366,000 | 6,529 |
| Interest-bearing deposits | $41,110,000 | 6,481 |
| Deposits held in domestic offices | $48,366,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,980,000 | 4,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $328,000 | 5,834 |
| Total equity capital | $5,547,000 | 6,911 |
| Total bank equity capital | $5,547,000 | 6,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,518 |
| Surplus | $682,000 | 7,240 |
| Undivided profits | $4,436,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $579,000 | 4,807 |
| Earning assets | $52,506,000 | 6,587 |
| Long-term assets (5+ years) | $10,572,000 | 4,633 |
| Average Assets, year-to-date | $55,553,500 | 6,648 |
| Average Assets, quarterly | $55,553,500 | 6,648 |
| Volatile liabilities | $7,277,000 | 6,551 |
| Insider loans | $859,000 | 4,435 |
| FHLB advances | $1,980,000 | 4,464 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,513,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,858 |
| Tier 2 risk-based capital | $457,000 | 6,007 |
| Total risk weighted assets | $36,455,000 | 6,524 |
| Total unused commitments | $6,513,000 | 5,498 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $54,886,000 | 6,717 |
| Cash and due from depository institutions | $1,871,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,659,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $33,393,000 | 6,574 |
| Loan loss allowance | $551,000 | 5,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $929,000 | 6,015 |
| Other real estate owned | $19,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,015,000 | 6,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,886,000 | 6,717 |
| Total liabilities | $49,300,000 | 6,673 |
| Total deposits | $46,934,000 | 6,627 |
| Interest-bearing deposits | $39,750,000 | 6,593 |
| Deposits held in domestic offices | $46,934,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,980,000 | 4,669 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $386,000 | 5,365 |
| Total equity capital | $5,586,000 | 6,935 |
| Total bank equity capital | $5,586,000 | 6,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,533 |
| Surplus | $682,000 | 7,260 |
| Undivided profits | $4,475,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $713,000 | 4,099 |
| Earning assets | $51,052,000 | 6,679 |
| Long-term assets (5+ years) | $8,649,000 | 5,074 |
| Average Assets, year-to-date | $52,593,400 | 6,730 |
| Average Assets, quarterly | $53,614,500 | 6,735 |
| Volatile liabilities | $7,294,000 | 6,537 |
| Insider loans | $853,000 | 4,445 |
| FHLB advances | $1,980,000 | 4,484 |
| Loans and leases held for sale | $132,000 | 1,577 |
| Unused loan commitments | $4,218,000 | 6,227 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,897 |
| Tier 2 risk-based capital | $442,000 | 6,103 |
| Total risk weighted assets | $35,283,000 | 6,627 |
| Total unused commitments | $4,218,000 | 6,228 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,343,000 | 6,821 |
| Cash and due from depository institutions | $1,910,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,208,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $34,065,000 | 6,516 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $944,000 | 5,988 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,116,000 | 6,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,343,000 | 6,821 |
| Total liabilities | $46,983,000 | 6,773 |
| Total deposits | $44,627,000 | 6,703 |
| Interest-bearing deposits | $37,986,000 | 6,696 |
| Deposits held in domestic offices | $44,627,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,980,000 | 4,666 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,631 |
| Total equity capital | $5,360,000 | 7,074 |
| Total bank equity capital | $5,360,000 | 7,074 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $429,000 | 4,545 |
| Surplus | $682,000 | 7,274 |
| Undivided profits | $4,249,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $48,373,000 | 6,796 |
| Long-term assets (5+ years) | $8,135,000 | 5,327 |
| Average Assets, year-to-date | $52,020,250 | 6,785 |
| Average Assets, quarterly | $52,523,000 | 6,789 |
| Volatile liabilities | $6,802,000 | 6,681 |
| Insider loans | $950,000 | 4,208 |
| FHLB advances | $1,980,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,251,000 | 6,154 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,964 |
| Tier 2 risk-based capital | $461,000 | 5,993 |
| Total risk weighted assets | $36,859,000 | 6,514 |
| Total unused commitments | $4,251,000 | 6,159 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $52,703,000 | 6,842 |
| Cash and due from depository institutions | $3,489,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,060,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,280,000 | 6,546 |
| Loan loss allowance | $481,000 | 6,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $936,000 | 6,024 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $938,000 | 6,705 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,703,000 | 6,842 |
| Total liabilities | $47,478,000 | 6,782 |
| Total deposits | $43,881,000 | 6,809 |
| Interest-bearing deposits | $36,853,000 | 6,802 |
| Deposits held in domestic offices | $43,881,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,480,000 | 4,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $317,000 | 5,697 |
| Total equity capital | $5,225,000 | 7,055 |
| Total bank equity capital | $5,225,000 | 7,055 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $429,000 | 4,577 |
| Surplus | $682,000 | 7,318 |
| Undivided profits | $4,114,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 883 |
| Income earned, not collected on loans | $640,000 | 4,353 |
| Earning assets | $47,340,000 | 6,877 |
| Long-term assets (5+ years) | $7,986,000 | 5,473 |
| Average Assets, year-to-date | $51,912,670 | 6,837 |
| Average Assets, quarterly | $52,154,500 | 6,839 |
| Volatile liabilities | $8,029,000 | 6,310 |
| Insider loans | $941,000 | 4,206 |
| FHLB advances | $2,480,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,673,000 | 6,035 |
| Tier 1 (core) risk-based capital | $5,211,000 | 7,012 |
| Tier 2 risk-based capital | $453,000 | 6,012 |
| Total risk weighted assets | $36,245,000 | 6,541 |
| Total unused commitments | $4,673,000 | 6,039 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $51,606,000 | 6,900 |
| Cash and due from depository institutions | $2,091,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,509,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $30,145,000 | 6,747 |
| Loan loss allowance | $521,000 | 5,923 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $954,000 | 5,971 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $807,000 | 6,923 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,606,000 | 6,900 |
| Total liabilities | $46,261,000 | 6,864 |
| Total deposits | $43,796,000 | 6,828 |
| Interest-bearing deposits | $37,800,000 | 6,756 |
| Deposits held in domestic offices | $43,796,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,980,000 | 4,478 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $485,000 | 4,973 |
| Total equity capital | $5,345,000 | 7,084 |
| Total bank equity capital | $5,345,000 | 7,084 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $429,000 | 4,588 |
| Surplus | $682,000 | 7,340 |
| Undivided profits | $4,234,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 532 |
| Income earned, not collected on loans | $509,000 | 5,122 |
| Earning assets | $47,754,000 | 6,869 |
| Long-term assets (5+ years) | $8,837,000 | 5,224 |
| Average Assets, year-to-date | $51,517,500 | 6,888 |
| Average Assets, quarterly | $51,517,500 | 6,888 |
| Volatile liabilities | $6,816,000 | 6,582 |
| Insider loans | $922,000 | 4,193 |
| FHLB advances | $1,980,000 | 4,309 |
| Loans and leases held for sale | $108,000 | 1,753 |
| Unused loan commitments | $5,312,000 | 5,770 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,081 |
| Tier 2 risk-based capital | $420,000 | 6,205 |
| Total risk weighted assets | $33,461,000 | 6,708 |
| Total unused commitments | $5,312,000 | 5,776 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $51,429,000 | 6,928 |
| Cash and due from depository institutions | $2,425,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,505,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,565,000 | 6,729 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $972,000 | 5,962 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $962,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,429,000 | 6,928 |
| Total liabilities | $46,258,000 | 6,887 |
| Total deposits | $42,980,000 | 6,893 |
| Interest-bearing deposits | $37,488,000 | 6,773 |
| Deposits held in domestic offices | $42,980,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,744 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,980,000 | 4,492 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $398,000 | 5,345 |
| Total equity capital | $5,171,000 | 7,125 |
| Total bank equity capital | $5,171,000 | 7,125 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $429,000 | 4,626 |
| Surplus | $682,000 | 7,380 |
| Undivided profits | $4,060,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 494 |
| Income earned, not collected on loans | $663,000 | 4,329 |
| Earning assets | $47,070,000 | 6,923 |
| Long-term assets (5+ years) | $9,080,000 | 5,178 |
| Average Assets, year-to-date | $49,847,400 | 6,909 |
| Average Assets, quarterly | $50,776,500 | 6,935 |
| Volatile liabilities | $8,067,000 | 6,252 |
| Insider loans | $1,205,000 | 3,644 |
| FHLB advances | $1,980,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,883,000 | 6,805 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,101 |
| Tier 2 risk-based capital | $419,000 | 6,234 |
| Total risk weighted assets | $33,451,000 | 6,748 |
| Total unused commitments | $2,883,000 | 6,808 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $50,124,000 | 7,016 |
| Cash and due from depository institutions | $2,063,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,563,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $30,725,000 | 6,764 |
| Loan loss allowance | $466,000 | 6,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $991,000 | 5,920 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,082,000 | 6,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,124,000 | 7,016 |
| Total liabilities | $45,039,000 | 6,989 |
| Total deposits | $42,538,000 | 6,939 |
| Interest-bearing deposits | $37,021,000 | 6,848 |
| Deposits held in domestic offices | $42,538,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,252 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,980,000 | 4,463 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,620 |
| Total equity capital | $5,085,000 | 7,183 |
| Total bank equity capital | $5,085,000 | 7,183 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $429,000 | 4,660 |
| Surplus | $682,000 | 7,411 |
| Undivided profits | $3,974,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 906 |
| Income earned, not collected on loans | $770,000 | 3,996 |
| Earning assets | $45,988,000 | 7,008 |
| Long-term assets (5+ years) | $9,368,000 | 5,145 |
| Average Assets, year-to-date | $49,452,000 | 6,973 |
| Average Assets, quarterly | $49,578,000 | 7,020 |
| Volatile liabilities | $7,020,000 | 6,590 |
| Insider loans | $1,296,000 | 3,465 |
| FHLB advances | $1,980,000 | 4,269 |
| Loans and leases held for sale | $179,000 | 1,752 |
| Unused loan commitments | $3,547,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,151 |
| Tier 2 risk-based capital | $417,000 | 6,238 |
| Total risk weighted assets | $33,330,000 | 6,780 |
| Total unused commitments | $3,547,000 | 6,420 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $49,032,000 | 7,062 |
| Cash and due from depository institutions | $2,469,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,637,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $29,560,000 | 6,869 |
| Loan loss allowance | $538,000 | 5,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,015,000 | 5,853 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $851,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,032,000 | 7,062 |
| Total liabilities | $43,997,000 | 7,041 |
| Total deposits | $41,495,000 | 7,026 |
| Interest-bearing deposits | $37,209,000 | 6,841 |
| Deposits held in domestic offices | $41,495,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,142 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,980,000 | 4,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $408,000 | 5,657 |
| Total equity capital | $5,035,000 | 7,229 |
| Total bank equity capital | $5,035,000 | 7,229 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $429,000 | 4,670 |
| Surplus | $682,000 | 7,425 |
| Undivided profits | $3,924,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 584 |
| Income earned, not collected on loans | $626,000 | 4,562 |
| Earning assets | $44,697,000 | 7,075 |
| Long-term assets (5+ years) | $9,281,000 | 5,036 |
| Average Assets, year-to-date | $49,228,000 | 7,010 |
| Average Assets, quarterly | $49,109,000 | 7,039 |
| Volatile liabilities | $7,914,000 | 6,321 |
| Insider loans | $1,322,000 | 3,425 |
| FHLB advances | $1,980,000 | 4,224 |
| Loans and leases held for sale | $121,000 | 1,959 |
| Unused loan commitments | $5,079,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,178 |
| Tier 2 risk-based capital | $410,000 | 6,284 |
| Total risk weighted assets | $32,654,000 | 6,842 |
| Total unused commitments | $5,079,000 | 5,739 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $49,186,000 | 7,033 |
| Cash and due from depository institutions | $1,388,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,015,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $28,907,000 | 6,909 |
| Loan loss allowance | $507,000 | 5,957 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,033,000 | 5,807 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $843,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,186,000 | 7,033 |
| Total liabilities | $44,205,000 | 7,001 |
| Total deposits | $41,643,000 | 6,998 |
| Interest-bearing deposits | $37,357,000 | 6,841 |
| Deposits held in domestic offices | $41,643,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,957 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,980,000 | 4,351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $470,000 | 5,317 |
| Total equity capital | $4,981,000 | 7,225 |
| Total bank equity capital | $4,981,000 | 7,225 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $429,000 | 4,685 |
| Surplus | $682,000 | 7,448 |
| Undivided profits | $3,870,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $45,922,000 | 6,976 |
| Long-term assets (5+ years) | $9,472,000 | 4,938 |
| Average Assets, year-to-date | $49,326,000 | 7,001 |
| Average Assets, quarterly | $49,326,000 | 7,001 |
| Volatile liabilities | $6,848,000 | 6,623 |
| Insider loans | $1,376,000 | 3,249 |
| FHLB advances | $1,980,000 | 4,175 |
| Loans and leases held for sale | $172,000 | 1,815 |
| Unused loan commitments | $6,075,000 | 5,249 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,238 |
| Tier 2 risk-based capital | $397,000 | 6,341 |
| Total risk weighted assets | $31,645,000 | 6,884 |
| Total unused commitments | $6,075,000 | 5,263 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $49,466,000 | 7,006 |
| Cash and due from depository institutions | $2,919,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,713,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $28,159,000 | 7,007 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,023,000 | 5,806 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $852,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,466,000 | 7,006 |
| Total liabilities | $44,437,000 | 6,983 |
| Total deposits | $41,888,000 | 6,953 |
| Interest-bearing deposits | $36,389,000 | 6,880 |
| Deposits held in domestic offices | $41,888,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,118 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,980,000 | 4,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $5,029,000 | 7,174 |
| Total bank equity capital | $5,029,000 | 7,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $429,000 | 4,692 |
| Surplus | $682,000 | 7,462 |
| Undivided profits | $3,918,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $633,000 | 4,754 |
| Earning assets | $44,672,000 | 7,037 |
| Long-term assets (5+ years) | $8,600,000 | 5,109 |
| Average Assets, year-to-date | $46,976,200 | 7,032 |
| Average Assets, quarterly | $48,561,000 | 7,027 |
| Volatile liabilities | $6,950,000 | 6,613 |
| Insider loans | $1,487,000 | 3,103 |
| FHLB advances | $1,980,000 | 4,203 |
| Loans and leases held for sale | $63,000 | 1,862 |
| Unused loan commitments | $3,673,000 | 6,171 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,211 |
| Tier 2 risk-based capital | $386,000 | 6,426 |
| Total risk weighted assets | $30,785,000 | 6,972 |
| Total unused commitments | $3,673,000 | 6,173 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,400,000 | 7,241 |
| Cash and due from depository institutions | $1,879,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,467,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $26,981,000 | 7,132 |
| Loan loss allowance | $472,000 | 6,018 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,085,000 | 5,708 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $788,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,400,000 | 7,241 |
| Total liabilities | $40,901,000 | 7,204 |
| Total deposits | $40,345,000 | 7,045 |
| Interest-bearing deposits | $35,240,000 | 6,943 |
| Deposits held in domestic offices | $40,345,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,331 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,736 |
| Total equity capital | $4,499,000 | 7,446 |
| Total bank equity capital | $4,499,000 | 7,446 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $429,000 | 4,799 |
| Surplus | $682,000 | 7,612 |
| Undivided profits | $3,388,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $658,000 | 4,949 |
| Earning assets | $41,648,000 | 7,209 |
| Long-term assets (5+ years) | $9,647,000 | 4,866 |
| Average Assets, year-to-date | $42,157,800 | 7,275 |
| Average Assets, quarterly | $44,168,500 | 7,272 |
| Volatile liabilities | $7,699,000 | 6,333 |
| Insider loans | $1,446,000 | 3,073 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,964,000 | 7,369 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,478 |
| Tier 2 risk-based capital | $365,000 | 6,528 |
| Total risk weighted assets | $29,133,000 | 7,123 |
| Total unused commitments | $1,964,000 | 7,376 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,302,000 | 7,565 |
| Cash and due from depository institutions | $1,559,000 | 7,003 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $13,966,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
| Net loans & leases | $21,201,000 | 7,759 |
| Loan loss allowance | $395,000 | 6,509 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,135,000 | 5,632 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $791,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,302,000 | 7,565 |
| Total liabilities | $36,544,000 | 7,490 |
| Total deposits | $35,020,000 | 7,422 |
| Interest-bearing deposits | $31,142,000 | 7,274 |
| Deposits held in domestic offices | $35,020,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,635 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $321,000 | 7,125 |
| Total equity capital | $3,758,000 | 8,022 |
| Total bank equity capital | $3,758,000 | 8,022 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $429,000 | 4,952 |
| Surplus | $682,000 | 7,802 |
| Undivided profits | $2,647,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $402,000 | 5,899 |
| Earning assets | $37,015,000 | 7,535 |
| Long-term assets (5+ years) | $7,751,000 | 5,147 |
| Average Assets, year-to-date | $36,965,200 | 7,648 |
| Average Assets, quarterly | $38,795,500 | 7,631 |
| Volatile liabilities | $7,985,000 | 6,259 |
| Insider loans | $519,000 | 5,353 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,557,000 | 6,849 |
| Tier 1 (core) risk-based capital | $3,861,000 | 7,873 |
| Tier 2 risk-based capital | $316,310 | 6,862 |
| Total risk weighted assets | $25,226,310 | 7,506 |
| Total unused commitments | $2,557,000 | 6,855 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $35,333,000 | 8,043 |
| Cash and due from depository institutions | $1,535,000 | 7,685 |
| Interest-bearing balances | $590,000 | 2,973 |
| Securities | $12,352,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $17,653,000 | 8,263 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,230,000 | 5,424 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $763,000 | 7,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,333,000 | 8,043 |
| Total liabilities | $31,969,000 | 7,995 |
| Total deposits | $30,742,000 | 7,928 |
| Interest-bearing deposits | $26,986,000 | 7,832 |
| Deposits held in domestic offices | $30,742,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $227,000 | 7,750 |
| Total equity capital | $3,364,000 | 8,364 |
| Total bank equity capital | $3,364,000 | 8,364 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $429,000 | 5,106 |
| Surplus | $682,000 | 7,995 |
| Undivided profits | $2,253,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $32,395,000 | 8,018 |
| Long-term assets (5+ years) | $6,843,000 | 5,690 |
| Average Assets, year-to-date | $32,915,600 | 8,120 |
| Average Assets, quarterly | $33,904,500 | 8,129 |
| Volatile liabilities | $7,336,000 | 6,320 |
| Insider loans | $670,000 | 4,674 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,874,000 | 7,596 |
| Tier 1 (core) risk-based capital | $3,579,000 | 8,206 |
| Tier 2 risk-based capital | $269,620 | 7,360 |
| Total risk weighted assets | $21,429,420 | 8,037 |
| Total unused commitments | $1,874,000 | 7,602 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $32,245,000 | 8,441 |
| Cash and due from depository institutions | $1,875,000 | 7,609 |
| Interest-bearing balances | $794,000 | 3,076 |
| Securities | $8,941,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $18,147,000 | 8,239 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,315,000 | 5,167 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $767,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,245,000 | 8,441 |
| Total liabilities | $28,863,000 | 8,404 |
| Total deposits | $28,195,000 | 8,334 |
| Interest-bearing deposits | $25,080,000 | 8,181 |
| Deposits held in domestic offices | $28,195,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,853 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $293,000 | 7,537 |
| Total equity capital | $3,382,000 | 8,485 |
| Total bank equity capital | $3,382,000 | 8,485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $429,000 | 5,157 |
| Surplus | $682,000 | 8,111 |
| Undivided profits | $2,271,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
| Income earned, not collected on loans | $532,000 | 4,360 |
| Earning assets | $29,082,000 | 8,465 |
| Long-term assets (5+ years) | $5,339,000 | 6,098 |
| Average Assets, year-to-date | $29,279,400 | 8,538 |
| Average Assets, quarterly | $31,155,500 | 8,478 |
| Volatile liabilities | $6,512,000 | 6,268 |
| Insider loans | $536,000 | 5,121 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,145,000 | 7,322 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,417 |
| Tier 2 risk-based capital | $274,940 | 7,294 |
| Total risk weighted assets | $21,878,140 | 7,965 |
| Total unused commitments | $2,145,000 | 7,334 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $27,883,000 | 9,069 |
| Cash and due from depository institutions | $1,327,000 | 9,106 |
| Interest-bearing balances | $596,000 | 2,956 |
| Securities | $9,862,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $15,192,000 | 9,003 |
| Loan loss allowance | $346,000 | 7,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $624,000 | 7,338 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $578,000 | 8,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,883,000 | 9,069 |
| Total liabilities | $24,814,000 | 9,035 |
| Total deposits | $23,793,000 | 9,020 |
| Interest-bearing deposits | $20,093,000 | 9,022 |
| Deposits held in domestic offices | $23,793,000 | 9,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $221,000 | 8,713 |
| Total equity capital | $3,069,000 | 8,961 |
| Total bank equity capital | $3,069,000 | 8,961 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $429,000 | 5,368 |
| Surplus | $682,000 | 8,373 |
| Undivided profits | $1,958,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,437 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $25,950,000 | 9,008 |
| Long-term assets (5+ years) | $4,396,000 | 6,282 |
| Average Assets, year-to-date | $26,794,600 | 9,043 |
| Average Assets, quarterly | $27,370,000 | 9,077 |
| Volatile liabilities | $5,114,000 | 7,081 |
| Insider loans | $460,000 | 5,638 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,344,000 | 8,249 |
| Tier 1 (core) risk-based capital | $3,065,000 | 8,873 |
| Tier 2 risk-based capital | $224,810 | 8,062 |
| Total risk weighted assets | $17,863,810 | 8,765 |
| Total unused commitments | $1,344,000 | 8,261 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $26,000,000 | 9,618 |
| Cash and due from depository institutions | $1,672,000 | 9,804 |
| Interest-bearing balances | $696,000 | 2,733 |
| Securities | $7,834,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $14,479,000 | 9,410 |
| Loan loss allowance | $315,000 | 7,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $473,000 | 8,240 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $542,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,000,000 | 9,618 |
| Total liabilities | $23,328,000 | 9,589 |
| Total deposits | $22,557,000 | 9,566 |
| Interest-bearing deposits | $19,171,000 | 9,555 |
| Deposits held in domestic offices | $22,557,000 | 9,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $171,000 | 9,669 |
| Total equity capital | $2,672,000 | 9,597 |
| Total bank equity capital | $2,672,000 | 9,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $429,000 | 5,695 |
| Surplus | $682,000 | 8,692 |
| Undivided profits | $1,561,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $361,000 | 6,111 |
| Earning assets | $24,009,000 | 9,573 |
| Long-term assets (5+ years) | $1,721,000 | 8,054 |
| Average Assets, year-to-date | $25,411,800 | 9,567 |
| Average Assets, quarterly | $25,766,000 | 9,603 |
| Volatile liabilities | $4,178,000 | 7,626 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,364,000 | 8,284 |
| Tier 1 (core) risk-based capital | $2,684,000 | 9,532 |
| Tier 2 risk-based capital | $212,120 | 8,460 |
| Total risk weighted assets | $16,866,420 | 9,182 |
| Total unused commitments | $1,364,000 | 8,293 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,564,000 | 10,016 |
| Cash and due from depository institutions | $1,837,000 | 10,247 |
| Interest-bearing balances | $893,000 | 2,694 |
| Securities | $7,928,000 | 9,023 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $13,332,000 | 9,888 |
| Loan loss allowance | $274,000 | 8,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $374,000 | 9,057 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $543,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,564,000 | 10,016 |
| Total liabilities | $23,189,000 | 9,949 |
| Total deposits | $22,232,000 | 9,966 |
| Interest-bearing deposits | $18,527,000 | 10,016 |
| Deposits held in domestic offices | $22,232,000 | 9,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $307,000 | 8,199 |
| Total equity capital | $2,375,000 | 10,240 |
| Total bank equity capital | $2,375,000 | 10,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $429,000 | 6,001 |
| Surplus | $682,000 | 8,987 |
| Undivided profits | $1,264,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $358,000 | 6,320 |
| Earning assets | $23,703,000 | 9,957 |
| Long-term assets (5+ years) | $1,431,000 | 8,479 |
| Average Assets, year-to-date | $23,009,800 | 10,197 |
| Average Assets, quarterly | $24,534,000 | 10,098 |
| Volatile liabilities | $3,855,000 | 7,783 |
| Insider loans | $256,000 | 7,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,471,000 | 8,178 |
| Tier 1 (core) risk-based capital | $2,341,000 | 10,220 |
| Tier 2 risk-based capital | $201,640 | 8,850 |
| Total risk weighted assets | $16,058,640 | 9,584 |
| Total unused commitments | $1,471,000 | 8,191 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,500,000 | 10,888 |
| Cash and due from depository institutions | $1,415,000 | 10,754 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $5,613,000 | 10,568 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $13,460,000 | 10,163 |
| Loan loss allowance | $230,000 | 9,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $364,000 | 9,398 |
| Other real estate owned | $11,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $487,000 | 9,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,500,000 | 10,888 |
| Total liabilities | $19,456,000 | 10,836 |
| Total deposits | $18,335,000 | 10,901 |
| Interest-bearing deposits | $15,459,000 | 10,896 |
| Deposits held in domestic offices | $18,335,000 | 10,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $121,000 | 10,647 |
| Total equity capital | $2,044,000 | 10,883 |
| Total bank equity capital | $2,044,000 | 10,883 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $429,000 | 6,355 |
| Surplus | $682,000 | 9,290 |
| Undivided profits | $933,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $19,422,000 | 10,879 |
| Long-term assets (5+ years) | $1,452,000 | 8,900 |
| Average Assets, year-to-date | $22,209,000 | 10,715 |
| Average Assets, quarterly | $21,928,500 | 10,811 |
| Volatile liabilities | $2,379,000 | 9,197 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,165,000 | 8,808 |
| Tier 1 (core) risk-based capital | $2,158,000 | 10,769 |
| Tier 2 risk-based capital | $196,250 | 9,239 |
| Total risk weighted assets | $15,612,450 | 9,940 |
| Total unused commitments | $1,165,000 | 8,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,494,000 | 11,090 |
| Cash and due from depository institutions | $1,948,000 | 11,271 |
| Interest-bearing balances | $892,000 | 3,574 |
| Securities | $7,625,000 | 10,037 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $11,919,000 | 10,816 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $340,000 | 9,870 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,494,000 | 11,090 |
| Total liabilities | $21,412,000 | 11,042 |
| Total deposits | $19,738,000 | 11,207 |
| Interest-bearing deposits | $16,465,000 | 11,265 |
| Deposits held in domestic offices | $19,738,000 | 11,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 2,485 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $2,082,000 | 11,201 |
| Total bank equity capital | $2,082,000 | 11,201 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $429,000 | 6,661 |
| Surplus | $682,000 | 9,566 |
| Undivided profits | $971,000 | 9,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $21,736,000 | 11,024 |
| Long-term assets (5+ years) | $2,191,000 | 8,563 |
| Average Assets, year-to-date | $21,741,200 | 11,248 |
| Average Assets, quarterly | $22,341,500 | 11,222 |
| Volatile liabilities | $2,422,000 | 9,116 |
| Insider loans | $235,000 | 7,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,442,000 | 8,383 |
| Tier 1 (core) risk-based capital | $2,035,000 | 11,256 |
| Tier 2 risk-based capital | $185,100 | 9,688 |
| Total risk weighted assets | $14,789,300 | 10,442 |
| Total unused commitments | $1,442,000 | 8,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,090,000 | 11,674 |
| Cash and due from depository institutions | $1,950,000 | 11,730 |
| Interest-bearing balances | $693,000 | 4,391 |
| Securities | $7,588,000 | 10,214 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $9,916,000 | 11,710 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $271,000 | 10,814 |
| Other real estate owned | $63,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,090,000 | 11,674 |
| Total liabilities | $20,335,000 | 11,603 |
| Total deposits | $18,990,000 | 11,738 |
| Interest-bearing deposits | $16,253,000 | 11,695 |
| Deposits held in domestic offices | $18,990,000 | 11,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,491 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $250,000 | 9,042 |
| Total equity capital | $1,755,000 | 11,931 |
| Total bank equity capital | $1,755,000 | 11,931 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $429,000 | 6,997 |
| Surplus | $682,000 | 9,751 |
| Undivided profits | $644,000 | 10,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $20,097,000 | 11,640 |
| Long-term assets (5+ years) | $1,423,000 | 9,650 |
| Average Assets, year-to-date | $20,303,400 | 11,865 |
| Average Assets, quarterly | $21,113,500 | 11,790 |
| Volatile liabilities | $2,418,000 | 9,346 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $789,000 | 9,694 |
| Tier 1 (core) risk-based capital | $1,755,000 | 11,894 |
| Tier 2 risk-based capital | $174,630 | 10,036 |
| Total risk weighted assets | $13,953,830 | 10,913 |
| Total unused commitments | $789,000 | 9,721 |
| Derivatives | $0 | 651 |