Home > Home State Bank & Trust Co. of McPherson, Kansas > Assets and Liabilities
Home State Bank & Trust Co. of McPherson, Kansas, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $138,910,000 | 3,949 |
| Cash and due from depository institutions | $11,084,000 | 3,444 |
| Interest-bearing balances | $4,389,000 | 4,387 |
| Securities | $58,176,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,351 |
| Net loans & leases | $56,921,000 | 4,741 |
| Loan loss allowance | $306,000 | 6,133 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,826,000 | 4,084 |
| Other real estate owned | $423,000 | 3,444 |
| Goodwill and other intangibles | $4,483,000 | 777 |
| All other assets | $5,422,000 | 2,811 |
| Life insurance assets | $2,063,000 | 2,538 |
| Total liabilities and capital | $138,910,000 | 3,949 |
| Total liabilities | $119,182,000 | 4,047 |
| Total deposits | $110,515,000 | 4,112 |
| Interest-bearing deposits | $95,415,000 | 3,944 |
| Deposits held in domestic offices | $110,515,000 | 4,112 |
| % insured | 86.89% | 3,376 |
| Federal funds purchased & repurchase agreements | $2,978,000 | 1,400 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,177,000 | 2,331 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $512,000 | 4,183 |
| Total equity capital | $19,728,000 | 3,213 |
| Total bank equity capital | $19,728,000 | 3,212 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $18,410,000 | 1,620 |
| Undivided profits | $1,138,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $685,000 | 3,653 |
| Earning assets | $120,061,000 | 4,121 |
| Long-term assets (5+ years) | $68,466,000 | 2,631 |
| Average Assets, year-to-date | $140,549,330 | 3,937 |
| Average Assets, quarterly | $140,370,500 | 3,943 |
| Volatile liabilities | $12,794,000 | 2,677 |
| Insider loans | $36,000 | 6,025 |
| FHLB advances | $5,177,000 | 2,234 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,536,000 | 3,824 |
| Tier 1 (core) risk-based capital | $15,831,000 | 3,721 |
| Tier 2 risk-based capital | $306,000 | 5,960 |
| Total risk weighted assets | $97,050,000 | 3,723 |
| Total unused commitments | $10,536,000 | 3,824 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $141,831,000 | 3,960 |
| Cash and due from depository institutions | $10,285,000 | 3,384 |
| Interest-bearing balances | $4,140,000 | 4,837 |
| Securities | $59,640,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $59,889,000 | 4,656 |
| Loan loss allowance | $257,000 | 6,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,844,000 | 4,091 |
| Other real estate owned | $423,000 | 3,384 |
| Goodwill and other intangibles | $4,521,000 | 767 |
| All other assets | $5,229,000 | 2,854 |
| Life insurance assets | $2,047,000 | 2,523 |
| Total liabilities and capital | $141,831,000 | 3,960 |
| Total liabilities | $121,348,000 | 4,057 |
| Total deposits | $109,842,000 | 4,183 |
| Interest-bearing deposits | $95,288,000 | 4,006 |
| Deposits held in domestic offices | $109,842,000 | 4,183 |
| % insured | 86.42% | 3,546 |
| Federal funds purchased & repurchase agreements | $5,202,000 | 1,088 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,190,000 | 2,242 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,114,000 | 2,984 |
| Total equity capital | $20,483,000 | 3,210 |
| Total bank equity capital | $20,483,000 | 3,209 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $18,410,000 | 1,630 |
| Undivided profits | $1,893,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $607,000 | 3,917 |
| Earning assets | $123,669,000 | 4,086 |
| Long-term assets (5+ years) | $65,290,000 | 2,694 |
| Average Assets, year-to-date | $141,369,000 | 3,958 |
| Average Assets, quarterly | $141,369,000 | 3,958 |
| Volatile liabilities | $15,015,000 | 2,363 |
| Insider loans | $36,000 | 6,073 |
| FHLB advances | $5,190,000 | 2,146 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,057,000 | 3,773 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,753 |
| Tier 2 risk-based capital | $257,000 | 6,222 |
| Total risk weighted assets | $99,390,000 | 3,664 |
| Total unused commitments | $11,057,000 | 3,774 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $140,907,000 | 3,984 |
| Cash and due from depository institutions | $8,610,000 | 3,379 |
| Interest-bearing balances | $4,141,000 | 4,598 |
| Securities | $60,391,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,746,000 | 4,716 |
| Loan loss allowance | $216,000 | 6,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,870,000 | 4,087 |
| Other real estate owned | $423,000 | 3,379 |
| Goodwill and other intangibles | $4,558,000 | 760 |
| All other assets | $5,309,000 | 2,874 |
| Life insurance assets | $2,044,000 | 2,493 |
| Total liabilities and capital | $140,907,000 | 3,984 |
| Total liabilities | $120,781,000 | 4,093 |
| Total deposits | $108,021,000 | 4,231 |
| Interest-bearing deposits | $93,675,000 | 4,061 |
| Deposits held in domestic offices | $108,021,000 | 4,230 |
| % insured | 88.00% | 4,078 |
| Federal funds purchased & repurchase agreements | $6,709,000 | 1,032 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,205,000 | 2,391 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $846,000 | 3,487 |
| Total equity capital | $20,126,000 | 3,251 |
| Total bank equity capital | $20,126,000 | 3,249 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $18,410,000 | 1,632 |
| Undivided profits | $1,536,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $673,000 | 3,727 |
| Earning assets | $124,278,000 | 4,069 |
| Long-term assets (5+ years) | $63,380,000 | 2,699 |
| Average Assets, year-to-date | $144,775,200 | 3,863 |
| Average Assets, quarterly | $143,339,000 | 3,917 |
| Volatile liabilities | $16,526,000 | 2,272 |
| Insider loans | $38,000 | 6,141 |
| FHLB advances | $5,205,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,392,000 | 3,611 |
| Tier 1 (core) risk-based capital | $15,094,000 | 3,830 |
| Tier 2 risk-based capital | $216,000 | 6,444 |
| Total risk weighted assets | $132,609,000 | 2,974 |
| Total unused commitments | $11,392,000 | 3,611 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $145,771,000 | 3,912 |
| Cash and due from depository institutions | $11,492,000 | 3,411 |
| Interest-bearing balances | $4,138,000 | 4,528 |
| Securities | $61,481,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,568,000 | 4,719 |
| Loan loss allowance | $154,000 | 6,840 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,878,000 | 4,136 |
| Other real estate owned | $423,000 | 3,411 |
| Goodwill and other intangibles | $4,601,000 | 755 |
| All other assets | $5,328,000 | 2,908 |
| Life insurance assets | $2,034,000 | 2,456 |
| Total liabilities and capital | $145,771,000 | 3,912 |
| Total liabilities | $125,823,000 | 3,975 |
| Total deposits | $113,092,000 | 4,106 |
| Interest-bearing deposits | $95,727,000 | 4,021 |
| Deposits held in domestic offices | $113,092,000 | 4,106 |
| % insured | 87.32% | 4,491 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 1,059 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,232,000 | 2,425 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $977,000 | 3,453 |
| Total equity capital | $19,948,000 | 3,315 |
| Total bank equity capital | $19,948,000 | 3,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $18,410,000 | 1,647 |
| Undivided profits | $1,358,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $652,000 | 4,055 |
| Earning assets | $126,187,000 | 4,050 |
| Long-term assets (5+ years) | $64,032,000 | 2,664 |
| Average Assets, year-to-date | $145,742,250 | 3,885 |
| Average Assets, quarterly | $144,950,000 | 3,921 |
| Volatile liabilities | $16,358,000 | 2,346 |
| Insider loans | $37,000 | 6,218 |
| FHLB advances | $5,232,000 | 2,323 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,008,000 | 3,683 |
| Tier 1 (core) risk-based capital | $14,782,000 | 3,918 |
| Tier 2 risk-based capital | $154,000 | 6,771 |
| Total risk weighted assets | $129,709,000 | 3,052 |
| Total unused commitments | $11,008,000 | 3,683 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $144,129,000 | 3,949 |
| Cash and due from depository institutions | $10,973,000 | 3,428 |
| Interest-bearing balances | $3,394,000 | 4,764 |
| Securities | $59,538,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,311,000 | 4,711 |
| Loan loss allowance | $91,000 | 7,078 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,828,000 | 4,190 |
| Other real estate owned | $466,000 | 3,428 |
| Goodwill and other intangibles | $4,644,000 | 750 |
| All other assets | $5,369,000 | 2,857 |
| Life insurance assets | $2,022,000 | 2,434 |
| Total liabilities and capital | $144,129,000 | 3,949 |
| Total liabilities | $124,638,000 | 4,006 |
| Total deposits | $113,599,000 | 4,108 |
| Interest-bearing deposits | $97,955,000 | 3,979 |
| Deposits held in domestic offices | $113,599,000 | 4,106 |
| % insured | 88.30% | 4,303 |
| Federal funds purchased & repurchase agreements | $4,984,000 | 1,202 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,268,000 | 2,480 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $787,000 | 3,676 |
| Total equity capital | $19,491,000 | 3,330 |
| Total bank equity capital | $19,491,000 | 3,328 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $18,410,000 | 1,648 |
| Undivided profits | $901,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 913 |
| Income earned, not collected on loans | $724,000 | 3,644 |
| Earning assets | $124,243,000 | 4,080 |
| Long-term assets (5+ years) | $63,808,000 | 2,639 |
| Average Assets, year-to-date | $145,732,670 | 3,908 |
| Average Assets, quarterly | $146,420,000 | 3,905 |
| Volatile liabilities | $14,839,000 | 2,557 |
| Insider loans | $41,000 | 6,266 |
| FHLB advances | $5,268,000 | 2,383 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,069,000 | 3,641 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,956 |
| Tier 2 risk-based capital | $91,000 | 7,048 |
| Total risk weighted assets | $125,817,000 | 3,132 |
| Total unused commitments | $11,069,000 | 3,641 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $148,711,000 | 3,905 |
| Cash and due from depository institutions | $10,933,000 | 3,240 |
| Interest-bearing balances | $2,844,000 | 5,149 |
| Securities | $62,821,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,682,000 | 4,655 |
| Loan loss allowance | $37,000 | 7,222 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,852,000 | 4,197 |
| Other real estate owned | $423,000 | 3,240 |
| Goodwill and other intangibles | $4,688,000 | 747 |
| All other assets | $5,312,000 | 2,891 |
| Life insurance assets | $2,012,000 | 2,414 |
| Total liabilities and capital | $148,711,000 | 3,905 |
| Total liabilities | $129,572,000 | 3,955 |
| Total deposits | $115,922,000 | 4,100 |
| Interest-bearing deposits | $99,244,000 | 4,007 |
| Deposits held in domestic offices | $115,922,000 | 4,098 |
| % insured | 86.31% | 4,912 |
| Federal funds purchased & repurchase agreements | $5,343,000 | 1,173 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,558,000 | 2,146 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $749,000 | 3,747 |
| Total equity capital | $19,139,000 | 3,351 |
| Total bank equity capital | $19,139,000 | 3,349 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $18,410,000 | 1,653 |
| Undivided profits | $549,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 916 |
| Income earned, not collected on loans | $699,000 | 3,720 |
| Earning assets | $128,347,000 | 4,040 |
| Long-term assets (5+ years) | $68,850,000 | 2,476 |
| Average Assets, year-to-date | $146,534,500 | 3,927 |
| Average Assets, quarterly | $146,534,500 | 3,927 |
| Volatile liabilities | $18,489,000 | 2,194 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $7,558,000 | 2,065 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,798,000 | 3,784 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,993 |
| Tier 2 risk-based capital | $37,000 | 7,219 |
| Total risk weighted assets | $124,554,000 | 3,166 |
| Total unused commitments | $10,798,000 | 3,784 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $144,358,000 | 3,967 |
| Cash and due from depository institutions | $11,980,000 | 3,032 |
| Interest-bearing balances | $2,186,000 | 5,159 |
| Securities | $52,965,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,853 |
| Net loans & leases | $64,772,000 | 4,629 |
| Loan loss allowance | $2,000 | 7,293 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,835,000 | 4,235 |
| Other real estate owned | $433,000 | 3,032 |
| Goodwill and other intangibles | $4,753,000 | 754 |
| All other assets | $5,190,000 | 3,003 |
| Life insurance assets | $2,004,000 | 2,387 |
| Total liabilities and capital | $144,358,000 | 3,967 |
| Total liabilities | $125,658,000 | 4,011 |
| Total deposits | $111,242,000 | 4,183 |
| Interest-bearing deposits | $96,813,000 | 4,042 |
| Deposits held in domestic offices | $111,242,000 | 4,181 |
| % insured | 84.75% | 5,363 |
| Federal funds purchased & repurchase agreements | $6,254,000 | 1,125 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,597,000 | 2,270 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $565,000 | 4,301 |
| Total equity capital | $18,700,000 | 3,401 |
| Total bank equity capital | $18,700,000 | 3,399 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $18,419,000 | 1,657 |
| Undivided profits | $101,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $680,000 | 3,944 |
| Earning assets | $122,353,000 | 4,147 |
| Long-term assets (5+ years) | $57,455,000 | 2,412 |
| Average Assets, year-to-date | $133,968,400 | 4,094 |
| Average Assets, quarterly | $138,451,500 | 4,045 |
| Volatile liabilities | $18,225,000 | 2,356 |
| Insider loans | $50,000 | 6,316 |
| FHLB advances | $7,597,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,903,000 | 3,645 |
| Tier 1 (core) risk-based capital | $13,933,000 | 4,042 |
| Tier 2 risk-based capital | $2,000 | 7,290 |
| Total risk weighted assets | $117,571,000 | 3,341 |
| Total unused commitments | $10,903,000 | 3,646 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $132,545,000 | 4,174 |
| Cash and due from depository institutions | $10,285,000 | 2,954 |
| Interest-bearing balances | $2,036,000 | 5,163 |
| Securities | $49,099,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 2,901 |
| Net loans & leases | $66,877,000 | 4,590 |
| Loan loss allowance | $1,072,000 | 4,500 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $843,000 | 5,410 |
| Other real estate owned | $388,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,333,000 | 3,408 |
| Life insurance assets | $1,989,000 | 2,371 |
| Total liabilities and capital | $132,545,000 | 4,174 |
| Total liabilities | $120,683,000 | 4,107 |
| Total deposits | $106,470,000 | 4,309 |
| Interest-bearing deposits | $92,364,000 | 4,191 |
| Deposits held in domestic offices | $106,470,000 | 4,307 |
| % insured | 86.52% | 5,057 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,152 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,636,000 | 2,326 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $604,000 | 4,409 |
| Total equity capital | $11,862,000 | 4,707 |
| Total bank equity capital | $11,862,000 | 4,705 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $1,570,000 | 5,448 |
| Undivided profits | $10,112,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $685,000 | 4,038 |
| Earning assets | $118,732,000 | 4,226 |
| Long-term assets (5+ years) | $55,533,000 | 2,402 |
| Average Assets, year-to-date | $131,371,000 | 4,169 |
| Average Assets, quarterly | $131,833,500 | 4,175 |
| Volatile liabilities | $17,502,000 | 2,467 |
| Insider loans | $1,661,000 | 3,032 |
| FHLB advances | $7,636,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,181,000 | 3,798 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,620 |
| Tier 2 risk-based capital | $1,072,000 | 3,915 |
| Total risk weighted assets | $95,534,000 | 3,884 |
| Total unused commitments | $10,181,000 | 3,801 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $131,122,000 | 4,214 |
| Cash and due from depository institutions | $9,154,000 | 2,982 |
| Interest-bearing balances | $1,647,000 | 5,254 |
| Securities | $50,324,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,170,000 | 4,659 |
| Loan loss allowance | $1,016,000 | 4,639 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $826,000 | 5,496 |
| Other real estate owned | $245,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,403,000 | 3,380 |
| Life insurance assets | $1,978,000 | 2,345 |
| Total liabilities and capital | $131,122,000 | 4,214 |
| Total liabilities | $119,601,000 | 4,138 |
| Total deposits | $105,411,000 | 4,344 |
| Interest-bearing deposits | $92,435,000 | 4,225 |
| Deposits held in domestic offices | $105,411,000 | 4,342 |
| % insured | 87.00% | 5,034 |
| Federal funds purchased & repurchase agreements | $6,950,000 | 1,078 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,675,000 | 2,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $565,000 | 4,365 |
| Total equity capital | $11,521,000 | 4,736 |
| Total bank equity capital | $11,521,000 | 4,734 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $1,570,000 | 5,491 |
| Undivided profits | $9,771,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $739,000 | 3,794 |
| Earning assets | $118,141,000 | 4,248 |
| Long-term assets (5+ years) | $55,701,000 | 2,382 |
| Average Assets, year-to-date | $130,979,670 | 4,208 |
| Average Assets, quarterly | $131,556,000 | 4,211 |
| Volatile liabilities | $18,449,000 | 2,407 |
| Insider loans | $1,443,000 | 3,309 |
| FHLB advances | $6,675,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,000,000 | 3,683 |
| Tier 1 (core) risk-based capital | $11,047,000 | 4,671 |
| Tier 2 risk-based capital | $1,016,000 | 4,061 |
| Total risk weighted assets | $96,030,000 | 3,904 |
| Total unused commitments | $11,000,000 | 3,686 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $131,990,000 | 4,233 |
| Cash and due from depository institutions | $6,174,000 | 3,091 |
| Interest-bearing balances | $1,349,000 | 5,466 |
| Securities | $51,036,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,820,000 | 4,586 |
| Loan loss allowance | $1,053,000 | 4,592 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $855,000 | 5,496 |
| Other real estate owned | $726,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,379,000 | 3,442 |
| Life insurance assets | $1,966,000 | 2,354 |
| Total liabilities and capital | $131,990,000 | 4,233 |
| Total liabilities | $120,973,000 | 4,164 |
| Total deposits | $104,990,000 | 4,395 |
| Interest-bearing deposits | $92,114,000 | 4,286 |
| Deposits held in domestic offices | $104,990,000 | 4,392 |
| % insured | 87.76% | 4,815 |
| Federal funds purchased & repurchase agreements | $8,710,000 | 1,004 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,713,000 | 2,583 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $560,000 | 4,285 |
| Total equity capital | $11,017,000 | 4,823 |
| Total bank equity capital | $11,017,000 | 4,821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $1,570,000 | 5,533 |
| Undivided profits | $9,267,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $702,000 | 3,927 |
| Earning assets | $121,205,000 | 4,198 |
| Long-term assets (5+ years) | $52,623,000 | 2,429 |
| Average Assets, year-to-date | $130,908,500 | 4,236 |
| Average Assets, quarterly | $130,908,500 | 4,236 |
| Volatile liabilities | $17,453,000 | 2,540 |
| Insider loans | $1,621,000 | 3,152 |
| FHLB advances | $6,713,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,935,000 | 4,144 |
| Tier 1 (core) risk-based capital | $11,020,000 | 4,695 |
| Tier 2 risk-based capital | $1,053,000 | 4,008 |
| Total risk weighted assets | $99,080,000 | 3,856 |
| Total unused commitments | $8,935,000 | 4,146 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $129,827,000 | 4,287 |
| Cash and due from depository institutions | $6,764,000 | 3,119 |
| Interest-bearing balances | $1,345,000 | 5,316 |
| Securities | $48,145,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $69,025,000 | 4,681 |
| Loan loss allowance | $1,088,000 | 4,544 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $860,000 | 5,554 |
| Other real estate owned | $741,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,292,000 | 3,570 |
| Life insurance assets | $1,951,000 | 2,344 |
| Total liabilities and capital | $129,827,000 | 4,287 |
| Total liabilities | $119,192,000 | 4,224 |
| Total deposits | $103,263,000 | 4,444 |
| Interest-bearing deposits | $88,705,000 | 4,404 |
| Deposits held in domestic offices | $103,263,000 | 4,441 |
| % insured | 87.89% | 4,768 |
| Federal funds purchased & repurchase agreements | $8,614,000 | 1,035 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,751,000 | 2,776 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $564,000 | 4,339 |
| Total equity capital | $10,635,000 | 4,922 |
| Total bank equity capital | $10,635,000 | 4,921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $1,570,000 | 5,591 |
| Undivided profits | $8,885,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $700,000 | 4,041 |
| Earning assets | $118,515,000 | 4,277 |
| Long-term assets (5+ years) | $49,856,000 | 2,454 |
| Average Assets, year-to-date | $129,285,600 | 4,288 |
| Average Assets, quarterly | $130,598,500 | 4,270 |
| Volatile liabilities | $26,699,000 | 4,018 |
| Insider loans | $1,486,000 | 3,360 |
| FHLB advances | $6,751,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,519,000 | 3,965 |
| Tier 1 (core) risk-based capital | $10,652,000 | 4,804 |
| Tier 2 risk-based capital | $1,088,000 | 3,972 |
| Total risk weighted assets | $99,305,000 | 3,916 |
| Total unused commitments | $9,519,000 | 3,966 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $131,370,000 | 4,312 |
| Cash and due from depository institutions | $9,944,000 | 3,278 |
| Interest-bearing balances | $1,345,000 | 5,285 |
| Securities | $45,265,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,373,000 | 4,697 |
| Loan loss allowance | $979,000 | 4,800 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 5,662 |
| Other real estate owned | $715,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,227,000 | 3,653 |
| Life insurance assets | $1,940,000 | 2,333 |
| Total liabilities and capital | $131,370,000 | 4,312 |
| Total liabilities | $120,324,000 | 4,235 |
| Total deposits | $103,197,000 | 4,472 |
| Interest-bearing deposits | $90,225,000 | 4,412 |
| Deposits held in domestic offices | $103,197,000 | 4,469 |
| % insured | 84.07% | 5,334 |
| Federal funds purchased & repurchase agreements | $9,736,000 | 996 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,788,000 | 2,879 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $603,000 | 4,608 |
| Total equity capital | $11,046,000 | 4,968 |
| Total bank equity capital | $11,046,000 | 4,966 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $1,570,000 | 5,659 |
| Undivided profits | $9,296,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,280 |
| Earning assets | $116,983,000 | 4,370 |
| Long-term assets (5+ years) | $42,053,000 | 2,747 |
| Average Assets, year-to-date | $129,150,250 | 4,345 |
| Average Assets, quarterly | $130,698,000 | 4,327 |
| Volatile liabilities | $29,387,000 | 3,893 |
| Insider loans | $1,167,000 | 3,833 |
| FHLB advances | $6,788,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,742,000 | 3,991 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,895 |
| Tier 2 risk-based capital | $979,000 | 4,292 |
| Total risk weighted assets | $96,324,000 | 4,056 |
| Total unused commitments | $9,742,000 | 3,995 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $130,026,000 | 4,367 |
| Cash and due from depository institutions | $9,518,000 | 3,310 |
| Interest-bearing balances | $1,694,000 | 5,004 |
| Securities | $43,019,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,084,000 | 4,671 |
| Loan loss allowance | $996,000 | 4,778 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $828,000 | 5,722 |
| Other real estate owned | $245,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,332,000 | 3,622 |
| Life insurance assets | $1,930,000 | 2,342 |
| Total liabilities and capital | $130,026,000 | 4,367 |
| Total liabilities | $119,253,000 | 4,277 |
| Total deposits | $101,919,000 | 4,533 |
| Interest-bearing deposits | $89,105,000 | 4,475 |
| Deposits held in domestic offices | $101,919,000 | 4,531 |
| % insured | 85.00% | 5,235 |
| Federal funds purchased & repurchase agreements | $9,380,000 | 1,013 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,326,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $628,000 | 4,379 |
| Total equity capital | $10,773,000 | 5,025 |
| Total bank equity capital | $10,773,000 | 5,023 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $1,570,000 | 5,691 |
| Undivided profits | $9,023,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $732,000 | 4,119 |
| Earning assets | $116,797,000 | 4,399 |
| Long-term assets (5+ years) | $42,407,000 | 2,717 |
| Average Assets, year-to-date | $128,410,330 | 4,392 |
| Average Assets, quarterly | $130,260,000 | 4,354 |
| Volatile liabilities | $28,996,000 | 3,967 |
| Insider loans | $1,047,000 | 4,064 |
| FHLB advances | $7,326,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,731,000 | 4,064 |
| Tier 1 (core) risk-based capital | $10,259,000 | 4,997 |
| Tier 2 risk-based capital | $996,000 | 4,271 |
| Total risk weighted assets | $98,451,000 | 4,046 |
| Total unused commitments | $9,731,000 | 4,067 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $130,494,000 | 4,416 |
| Cash and due from depository institutions | $9,208,000 | 3,387 |
| Interest-bearing balances | $1,892,000 | 4,875 |
| Securities | $40,814,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 3,781 |
| Net loans & leases | $74,110,000 | 4,650 |
| Loan loss allowance | $995,000 | 4,824 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $859,000 | 5,754 |
| Other real estate owned | $451,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,217,000 | 3,771 |
| Life insurance assets | $1,918,000 | 2,363 |
| Total liabilities and capital | $130,494,000 | 4,416 |
| Total liabilities | $120,077,000 | 4,325 |
| Total deposits | $101,641,000 | 4,602 |
| Interest-bearing deposits | $88,759,000 | 4,551 |
| Deposits held in domestic offices | $101,641,000 | 4,600 |
| % insured | 84.23% | 5,450 |
| Federal funds purchased & repurchase agreements | $9,439,000 | 1,044 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,387,000 | 2,832 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $610,000 | 4,424 |
| Total equity capital | $10,417,000 | 5,149 |
| Total bank equity capital | $10,417,000 | 5,147 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $1,570,000 | 5,772 |
| Undivided profits | $8,667,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $694,000 | 4,352 |
| Earning assets | $117,651,000 | 4,444 |
| Long-term assets (5+ years) | $46,104,000 | 2,564 |
| Average Assets, year-to-date | $127,602,500 | 4,465 |
| Average Assets, quarterly | $127,602,500 | 4,465 |
| Volatile liabilities | $27,376,000 | 4,148 |
| Insider loans | $1,601,000 | 3,400 |
| FHLB advances | $8,387,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,383,000 | 4,501 |
| Tier 1 (core) risk-based capital | $10,202,000 | 5,075 |
| Tier 2 risk-based capital | $995,000 | 4,311 |
| Total risk weighted assets | $100,259,000 | 4,061 |
| Total unused commitments | $8,383,000 | 4,505 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $124,711,000 | 4,551 |
| Cash and due from depository institutions | $8,479,000 | 3,426 |
| Interest-bearing balances | $2,420,000 | 4,268 |
| Securities | $37,429,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 4,111 |
| Net loans & leases | $72,567,000 | 4,766 |
| Loan loss allowance | $1,006,000 | 4,783 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $816,000 | 5,886 |
| Other real estate owned | $825,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,210,000 | 3,837 |
| Life insurance assets | $1,907,000 | 2,359 |
| Total liabilities and capital | $124,711,000 | 4,551 |
| Total liabilities | $114,807,000 | 4,471 |
| Total deposits | $97,165,000 | 4,724 |
| Interest-bearing deposits | $84,761,000 | 4,638 |
| Deposits held in domestic offices | $97,165,000 | 4,723 |
| % insured | 85.47% | 5,187 |
| Federal funds purchased & repurchase agreements | $8,601,000 | 1,131 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,450,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $591,000 | 4,539 |
| Total equity capital | $9,904,000 | 5,267 |
| Total bank equity capital | $9,904,000 | 5,266 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $1,570,000 | 5,821 |
| Undivided profits | $8,154,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $692,000 | 4,480 |
| Earning assets | $112,801,000 | 4,567 |
| Long-term assets (5+ years) | $39,827,000 | 2,816 |
| Average Assets, year-to-date | $120,908,000 | 4,538 |
| Average Assets, quarterly | $122,507,000 | 4,577 |
| Volatile liabilities | $26,558,000 | 4,248 |
| Insider loans | $1,488,000 | 3,568 |
| FHLB advances | $8,450,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,433,000 | 3,852 |
| Tier 1 (core) risk-based capital | $9,875,000 | 5,152 |
| Tier 2 risk-based capital | $1,006,000 | 4,301 |
| Total risk weighted assets | $98,649,000 | 4,148 |
| Total unused commitments | $11,433,000 | 3,854 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $120,303,000 | 4,647 |
| Cash and due from depository institutions | $6,069,000 | 3,467 |
| Interest-bearing balances | $1,796,000 | 4,427 |
| Securities | $38,105,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $70,466,000 | 4,902 |
| Loan loss allowance | $920,000 | 4,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $813,000 | 5,937 |
| Other real estate owned | $1,084,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,766,000 | 3,747 |
| Life insurance assets | $1,895,000 | 2,358 |
| Total liabilities and capital | $120,303,000 | 4,647 |
| Total liabilities | $110,135,000 | 4,569 |
| Total deposits | $93,546,000 | 4,802 |
| Interest-bearing deposits | $82,085,000 | 4,735 |
| Deposits held in domestic offices | $93,546,000 | 4,800 |
| % insured | 86.75% | 5,001 |
| Federal funds purchased & repurchase agreements | $7,422,000 | 1,262 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,530,000 | 3,075 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $637,000 | 4,800 |
| Total equity capital | $10,168,000 | 5,317 |
| Total bank equity capital | $10,168,000 | 5,315 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $1,570,000 | 5,870 |
| Undivided profits | $8,418,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 987 |
| Income earned, not collected on loans | $766,000 | 4,363 |
| Earning assets | $110,367,000 | 4,643 |
| Long-term assets (5+ years) | $43,539,000 | 2,633 |
| Average Assets, year-to-date | $119,957,250 | 4,594 |
| Average Assets, quarterly | $121,682,000 | 4,601 |
| Volatile liabilities | $25,611,000 | 4,378 |
| Insider loans | $2,367,000 | 2,774 |
| FHLB advances | $8,530,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,077,000 | 3,849 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,202 |
| Tier 2 risk-based capital | $920,000 | 4,510 |
| Total risk weighted assets | $94,623,000 | 4,287 |
| Total unused commitments | $12,077,000 | 3,853 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $123,061,000 | 4,587 |
| Cash and due from depository institutions | $5,556,000 | 3,553 |
| Interest-bearing balances | $2,307,000 | 3,818 |
| Securities | $41,339,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,295,000 | 4,937 |
| Loan loss allowance | $916,000 | 4,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $845,000 | 5,957 |
| Other real estate owned | $1,258,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,768,000 | 3,727 |
| Life insurance assets | $1,882,000 | 2,374 |
| Total liabilities and capital | $123,061,000 | 4,587 |
| Total liabilities | $113,486,000 | 4,491 |
| Total deposits | $95,872,000 | 4,747 |
| Interest-bearing deposits | $82,585,000 | 4,716 |
| Deposits held in domestic offices | $95,872,000 | 4,744 |
| % insured | 73.53% | 5,372 |
| Federal funds purchased & repurchase agreements | $7,365,000 | 1,271 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,610,000 | 3,037 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,786 |
| Total equity capital | $9,575,000 | 5,468 |
| Total bank equity capital | $9,575,000 | 5,467 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $1,570,000 | 5,933 |
| Undivided profits | $7,825,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 970 |
| Income earned, not collected on loans | $789,000 | 4,188 |
| Earning assets | $113,941,000 | 4,557 |
| Long-term assets (5+ years) | $43,214,000 | 2,598 |
| Average Assets, year-to-date | $119,842,000 | 4,641 |
| Average Assets, quarterly | $122,385,500 | 4,599 |
| Volatile liabilities | $25,259,000 | 4,414 |
| Insider loans | $2,371,000 | 2,816 |
| FHLB advances | $9,610,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,940,000 | 3,832 |
| Tier 1 (core) risk-based capital | $10,004,000 | 5,248 |
| Tier 2 risk-based capital | $916,000 | 4,481 |
| Total risk weighted assets | $92,067,000 | 4,393 |
| Total unused commitments | $12,940,000 | 3,834 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $121,710,000 | 4,646 |
| Cash and due from depository institutions | $7,324,000 | 3,586 |
| Interest-bearing balances | $3,016,000 | 3,199 |
| Securities | $38,845,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,800,000 | 4,960 |
| Loan loss allowance | $874,000 | 4,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $875,000 | 5,947 |
| Other real estate owned | $1,354,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,512,000 | 3,884 |
| Life insurance assets | $1,869,000 | 2,391 |
| Total liabilities and capital | $121,710,000 | 4,646 |
| Total liabilities | $112,212,000 | 4,539 |
| Total deposits | $93,214,000 | 4,820 |
| Interest-bearing deposits | $78,989,000 | 4,848 |
| Deposits held in domestic offices | $93,214,000 | 4,817 |
| % insured | 74.48% | 5,228 |
| Federal funds purchased & repurchase agreements | $8,130,000 | 1,233 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,189,000 | 2,973 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $679,000 | 4,539 |
| Total equity capital | $9,498,000 | 5,550 |
| Total bank equity capital | $9,498,000 | 5,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $1,570,000 | 5,972 |
| Undivided profits | $7,748,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 952 |
| Income earned, not collected on loans | $760,000 | 4,291 |
| Earning assets | $111,661,000 | 4,634 |
| Long-term assets (5+ years) | $40,708,000 | 2,673 |
| Average Assets, year-to-date | $118,232,500 | 4,698 |
| Average Assets, quarterly | $118,232,500 | 4,698 |
| Volatile liabilities | $24,453,000 | 4,473 |
| Insider loans | $2,655,000 | 2,616 |
| FHLB advances | $10,189,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,615,000 | 3,979 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,386 |
| Tier 2 risk-based capital | $874,000 | 4,599 |
| Total risk weighted assets | $86,212,000 | 4,555 |
| Total unused commitments | $12,615,000 | 3,983 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $114,755,000 | 4,784 |
| Cash and due from depository institutions | $7,193,000 | 3,617 |
| Interest-bearing balances | $2,117,000 | 2,903 |
| Securities | $32,643,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,283,000 | 5,016 |
| Loan loss allowance | $871,000 | 4,896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $858,000 | 6,024 |
| Other real estate owned | $1,429,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,349,000 | 4,026 |
| Life insurance assets | $1,856,000 | 2,405 |
| Total liabilities and capital | $114,755,000 | 4,784 |
| Total liabilities | $105,722,000 | 4,670 |
| Total deposits | $88,675,000 | 4,893 |
| Interest-bearing deposits | $12,463,000 | 7,992 |
| Deposits held in domestic offices | $88,675,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,546 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,268,000 | 3,143 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $617,000 | 4,834 |
| Total equity capital | $9,033,000 | 5,708 |
| Total bank equity capital | $9,033,000 | 5,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $1,570,000 | 5,984 |
| Undivided profits | $7,283,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 864 |
| Income earned, not collected on loans | $714,000 | 4,715 |
| Earning assets | $104,043,000 | 4,811 |
| Long-term assets (5+ years) | $32,307,000 | 3,091 |
| Average Assets, year-to-date | $113,506,600 | 4,681 |
| Average Assets, quarterly | $113,730,000 | 4,775 |
| Volatile liabilities | $22,017,000 | 4,682 |
| Insider loans | $1,934,000 | 3,210 |
| FHLB advances | $10,268,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,497,000 | 4,021 |
| Tier 1 (core) risk-based capital | $9,354,000 | 5,493 |
| Tier 2 risk-based capital | $871,000 | 4,593 |
| Total risk weighted assets | $81,451,000 | 4,728 |
| Total unused commitments | $12,497,000 | 4,024 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $112,705,000 | 4,805 |
| Cash and due from depository institutions | $3,932,000 | 3,648 |
| Interest-bearing balances | $855,000 | 3,192 |
| Securities | $29,523,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,921 |
| Net loans & leases | $71,362,000 | 4,921 |
| Loan loss allowance | $1,343,000 | 3,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $829,000 | 6,104 |
| Other real estate owned | $302,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,412,000 | 4,041 |
| Life insurance assets | $1,842,000 | 2,416 |
| Total liabilities and capital | $112,705,000 | 4,805 |
| Total liabilities | $104,017,000 | 4,697 |
| Total deposits | $91,218,000 | 4,768 |
| Interest-bearing deposits | $80,813,000 | 4,675 |
| Deposits held in domestic offices | $91,218,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 2,529 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,346,000 | 3,162 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $713,000 | 4,651 |
| Total equity capital | $8,688,000 | 5,882 |
| Total bank equity capital | $8,688,000 | 5,882 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $1,570,000 | 6,020 |
| Undivided profits | $6,938,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $807,000 | 4,527 |
| Earning assets | $105,085,000 | 4,751 |
| Long-term assets (5+ years) | $27,826,000 | 3,352 |
| Average Assets, year-to-date | $113,194,500 | 4,697 |
| Average Assets, quarterly | $113,818,500 | 4,746 |
| Volatile liabilities | $16,554,000 | 5,263 |
| Insider loans | $1,976,000 | 3,177 |
| FHLB advances | $10,346,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,407,000 | 4,181 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,657 |
| Tier 2 risk-based capital | $981,000 | 4,198 |
| Total risk weighted assets | $78,095,000 | 4,838 |
| Total unused commitments | $12,407,000 | 4,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $114,932,000 | 4,725 |
| Cash and due from depository institutions | $4,737,000 | 3,693 |
| Interest-bearing balances | $797,000 | 3,124 |
| Securities | $27,539,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 2,405 |
| Net loans & leases | $73,573,000 | 4,809 |
| Loan loss allowance | $985,000 | 4,378 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $860,000 | 6,089 |
| Other real estate owned | $269,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,397,000 | 4,004 |
| Life insurance assets | $1,829,000 | 2,436 |
| Total liabilities and capital | $114,932,000 | 4,725 |
| Total liabilities | $106,035,000 | 4,631 |
| Total deposits | $93,283,000 | 4,722 |
| Interest-bearing deposits | $82,516,000 | 4,605 |
| Deposits held in domestic offices | $93,283,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,692 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,425,000 | 3,035 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $826,000 | 4,254 |
| Total equity capital | $8,897,000 | 5,839 |
| Total bank equity capital | $8,897,000 | 5,839 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $1,570,000 | 6,050 |
| Undivided profits | $7,147,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $871,000 | 4,184 |
| Earning assets | $106,466,000 | 4,704 |
| Long-term assets (5+ years) | $26,793,000 | 3,410 |
| Average Assets, year-to-date | $113,357,670 | 4,712 |
| Average Assets, quarterly | $114,366,500 | 4,723 |
| Volatile liabilities | $17,599,000 | 5,118 |
| Insider loans | $2,600,000 | 2,654 |
| FHLB advances | $10,425,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,917,000 | 4,380 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,649 |
| Tier 2 risk-based capital | $985,000 | 4,161 |
| Total risk weighted assets | $82,051,000 | 4,697 |
| Total unused commitments | $11,917,000 | 4,380 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $113,801,000 | 4,761 |
| Cash and due from depository institutions | $4,400,000 | 3,700 |
| Interest-bearing balances | $1,071,000 | 2,957 |
| Securities | $24,610,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $7,244,000 | 2,384 |
| Net loans & leases | $73,047,000 | 4,763 |
| Loan loss allowance | $723,000 | 5,159 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $899,000 | 6,030 |
| Other real estate owned | $253,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,348,000 | 3,941 |
| Life insurance assets | $1,816,000 | 2,438 |
| Total liabilities and capital | $113,801,000 | 4,761 |
| Total liabilities | $104,176,000 | 4,678 |
| Total deposits | $92,123,000 | 4,757 |
| Interest-bearing deposits | $81,678,000 | 4,654 |
| Deposits held in domestic offices | $92,123,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,504,000 | 2,814 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $799,000 | 4,552 |
| Total equity capital | $9,625,000 | 5,676 |
| Total bank equity capital | $9,625,000 | 5,676 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $1,570,000 | 6,056 |
| Undivided profits | $7,875,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $809,000 | 4,415 |
| Earning assets | $105,972,000 | 4,707 |
| Long-term assets (5+ years) | $15,816,000 | 4,316 |
| Average Assets, year-to-date | $112,570,500 | 4,735 |
| Average Assets, quarterly | $112,570,500 | 4,735 |
| Volatile liabilities | $17,003,000 | 5,171 |
| Insider loans | $2,135,000 | 2,955 |
| FHLB advances | $10,504,000 | 2,705 |
| Loans and leases held for sale | $180,000 | 1,559 |
| Unused loan commitments | $11,421,000 | 4,525 |
| Tier 1 (core) risk-based capital | $9,717,000 | 5,478 |
| Tier 2 risk-based capital | $723,000 | 4,957 |
| Total risk weighted assets | $79,677,000 | 4,734 |
| Total unused commitments | $11,421,000 | 4,528 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $111,340,000 | 4,753 |
| Cash and due from depository institutions | $5,218,000 | 3,708 |
| Interest-bearing balances | $566,000 | 3,038 |
| Securities | $23,190,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,763 |
| Net loans & leases | $74,097,000 | 4,735 |
| Loan loss allowance | $727,000 | 5,095 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $911,000 | 6,015 |
| Other real estate owned | $253,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,227,000 | 4,084 |
| Life insurance assets | $1,802,000 | 2,426 |
| Total liabilities and capital | $111,340,000 | 4,753 |
| Total liabilities | $102,082,000 | 4,662 |
| Total deposits | $89,622,000 | 4,800 |
| Interest-bearing deposits | $78,967,000 | 4,697 |
| Deposits held in domestic offices | $89,622,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,553 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,085,000 | 2,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $859,000 | 4,353 |
| Total equity capital | $9,258,000 | 5,743 |
| Total bank equity capital | $9,258,000 | 5,743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $1,570,000 | 6,058 |
| Undivided profits | $7,508,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $765,000 | 4,845 |
| Earning assets | $102,297,000 | 4,752 |
| Long-term assets (5+ years) | $11,325,000 | 4,727 |
| Average Assets, year-to-date | $107,359,000 | 4,736 |
| Average Assets, quarterly | $110,034,500 | 4,751 |
| Volatile liabilities | $17,365,000 | 5,104 |
| Insider loans | $2,169,000 | 2,898 |
| FHLB advances | $10,085,000 | 2,595 |
| Loans and leases held for sale | $210,000 | 1,478 |
| Unused loan commitments | $10,587,000 | 4,663 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,581 |
| Tier 2 risk-based capital | $727,000 | 4,913 |
| Total risk weighted assets | $81,648,000 | 4,630 |
| Total unused commitments | $10,587,000 | 4,663 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $108,729,000 | 4,786 |
| Cash and due from depository institutions | $2,800,000 | 3,705 |
| Interest-bearing balances | $458,000 | 3,117 |
| Securities | $23,608,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,935 |
| Net loans & leases | $73,769,000 | 4,713 |
| Loan loss allowance | $729,000 | 5,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $950,000 | 5,964 |
| Other real estate owned | $159,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,389,000 | 3,988 |
| Life insurance assets | $1,788,000 | 2,380 |
| Total liabilities and capital | $108,729,000 | 4,786 |
| Total liabilities | $99,642,000 | 4,694 |
| Total deposits | $87,166,000 | 4,845 |
| Interest-bearing deposits | $77,239,000 | 4,725 |
| Deposits held in domestic offices | $87,166,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 2,533 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,170,000 | 2,559 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $846,000 | 4,473 |
| Total equity capital | $9,087,000 | 5,770 |
| Total bank equity capital | $9,087,000 | 5,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $1,570,000 | 6,054 |
| Undivided profits | $7,337,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $893,000 | 4,607 |
| Earning assets | $101,889,000 | 4,729 |
| Long-term assets (5+ years) | $10,798,000 | 4,714 |
| Average Assets, year-to-date | $106,363,750 | 4,766 |
| Average Assets, quarterly | $107,418,500 | 4,792 |
| Volatile liabilities | $17,459,000 | 5,038 |
| Insider loans | $1,987,000 | 3,033 |
| FHLB advances | $10,170,000 | 2,439 |
| Loans and leases held for sale | $208,000 | 1,469 |
| Unused loan commitments | $12,974,000 | 4,258 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,596 |
| Tier 2 risk-based capital | $729,000 | 4,892 |
| Total risk weighted assets | $80,737,000 | 4,626 |
| Total unused commitments | $12,974,000 | 4,258 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $106,108,000 | 4,852 |
| Cash and due from depository institutions | $2,926,000 | 3,734 |
| Interest-bearing balances | $447,000 | 3,180 |
| Securities | $24,224,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,340 |
| Net loans & leases | $72,675,000 | 4,719 |
| Loan loss allowance | $667,000 | 5,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $973,000 | 5,953 |
| Other real estate owned | $159,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,278,000 | 4,041 |
| Life insurance assets | $1,749,000 | 2,415 |
| Total liabilities and capital | $106,108,000 | 4,852 |
| Total liabilities | $97,242,000 | 4,753 |
| Total deposits | $86,407,000 | 4,891 |
| Interest-bearing deposits | $77,261,000 | 4,729 |
| Deposits held in domestic offices | $86,407,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,845 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,255,000 | 2,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $865,000 | 4,242 |
| Total equity capital | $8,866,000 | 5,799 |
| Total bank equity capital | $8,866,000 | 5,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $1,570,000 | 6,070 |
| Undivided profits | $7,116,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $868,000 | 4,424 |
| Earning assets | $99,219,000 | 4,800 |
| Long-term assets (5+ years) | $11,152,000 | 4,590 |
| Average Assets, year-to-date | $105,575,330 | 4,829 |
| Average Assets, quarterly | $106,688,000 | 4,823 |
| Volatile liabilities | $17,369,000 | 5,032 |
| Insider loans | $2,123,000 | 2,904 |
| FHLB advances | $9,255,000 | 2,508 |
| Loans and leases held for sale | $264,000 | 1,487 |
| Unused loan commitments | $13,166,000 | 4,256 |
| Tier 1 (core) risk-based capital | $9,168,000 | 5,628 |
| Tier 2 risk-based capital | $667,000 | 5,131 |
| Total risk weighted assets | $79,995,000 | 4,628 |
| Total unused commitments | $13,166,000 | 4,257 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $107,268,000 | 4,850 |
| Cash and due from depository institutions | $2,920,000 | 3,716 |
| Interest-bearing balances | $472,000 | 3,219 |
| Securities | $25,701,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $4,488,000 | 3,565 |
| Net loans & leases | $69,875,000 | 4,797 |
| Loan loss allowance | $666,000 | 5,337 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $992,000 | 5,937 |
| Other real estate owned | $81,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,211,000 | 4,008 |
| Life insurance assets | $1,735,000 | 2,420 |
| Total liabilities and capital | $107,268,000 | 4,850 |
| Total liabilities | $98,379,000 | 4,758 |
| Total deposits | $88,608,000 | 4,832 |
| Interest-bearing deposits | $78,627,000 | 4,675 |
| Deposits held in domestic offices | $88,608,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,631 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,339,000 | 2,689 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $799,000 | 4,442 |
| Total equity capital | $8,889,000 | 5,780 |
| Total bank equity capital | $8,889,000 | 5,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $1,570,000 | 6,063 |
| Undivided profits | $7,139,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $807,000 | 4,544 |
| Earning assets | $100,536,000 | 4,803 |
| Long-term assets (5+ years) | $10,826,000 | 4,583 |
| Average Assets, year-to-date | $105,309,000 | 4,870 |
| Average Assets, quarterly | $105,309,000 | 4,870 |
| Volatile liabilities | $17,148,000 | 5,008 |
| Insider loans | $1,898,000 | 3,086 |
| FHLB advances | $8,339,000 | 2,575 |
| Loans and leases held for sale | $259,000 | 1,453 |
| Unused loan commitments | $14,016,000 | 4,137 |
| Tier 1 (core) risk-based capital | $9,127,000 | 5,601 |
| Tier 2 risk-based capital | $666,000 | 5,119 |
| Total risk weighted assets | $77,232,000 | 4,694 |
| Total unused commitments | $14,016,000 | 4,137 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $103,350,000 | 4,956 |
| Cash and due from depository institutions | $2,889,000 | 3,728 |
| Interest-bearing balances | $541,000 | 3,072 |
| Securities | $26,464,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 4,272 |
| Net loans & leases | $67,567,000 | 4,874 |
| Loan loss allowance | $676,000 | 5,274 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,007,000 | 5,906 |
| Other real estate owned | $81,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,088,000 | 4,132 |
| Life insurance assets | $1,721,000 | 2,400 |
| Total liabilities and capital | $103,350,000 | 4,956 |
| Total liabilities | $94,817,000 | 4,829 |
| Total deposits | $84,899,000 | 4,926 |
| Interest-bearing deposits | $75,259,000 | 4,763 |
| Deposits held in domestic offices | $84,899,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,731 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,321,000 | 2,765 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $787,000 | 4,433 |
| Total equity capital | $8,533,000 | 5,862 |
| Total bank equity capital | $8,533,000 | 5,862 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $1,570,000 | 6,057 |
| Undivided profits | $6,783,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $727,000 | 5,001 |
| Earning assets | $96,826,000 | 4,877 |
| Long-term assets (5+ years) | $9,908,000 | 4,684 |
| Average Assets, year-to-date | $103,322,600 | 4,806 |
| Average Assets, quarterly | $104,436,500 | 4,865 |
| Volatile liabilities | $16,961,000 | 5,082 |
| Insider loans | $1,589,000 | 3,402 |
| FHLB advances | $8,321,000 | 2,661 |
| Loans and leases held for sale | $662,000 | 1,112 |
| Unused loan commitments | $14,678,000 | 3,957 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,678 |
| Tier 2 risk-based capital | $676,000 | 5,063 |
| Total risk weighted assets | $73,713,000 | 4,796 |
| Total unused commitments | $14,678,000 | 3,957 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $105,523,000 | 4,845 |
| Cash and due from depository institutions | $3,625,000 | 3,734 |
| Interest-bearing balances | $690,000 | 2,770 |
| Securities | $26,381,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,160 |
| Net loans & leases | $68,050,000 | 4,856 |
| Loan loss allowance | $689,000 | 5,230 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,013,000 | 5,907 |
| Other real estate owned | $81,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,168,000 | 4,110 |
| Life insurance assets | $1,709,000 | 2,371 |
| Total liabilities and capital | $105,523,000 | 4,845 |
| Total liabilities | $97,237,000 | 4,733 |
| Total deposits | $86,911,000 | 4,806 |
| Interest-bearing deposits | $76,357,000 | 4,658 |
| Deposits held in domestic offices | $86,911,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,633,000 | 2,493 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,898,000 | 3,013 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $795,000 | 4,399 |
| Total equity capital | $8,286,000 | 5,936 |
| Total bank equity capital | $8,286,000 | 5,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $1,570,000 | 6,073 |
| Undivided profits | $6,536,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $793,000 | 4,747 |
| Earning assets | $98,326,000 | 4,799 |
| Long-term assets (5+ years) | $9,900,000 | 4,653 |
| Average Assets, year-to-date | $103,315,750 | 4,830 |
| Average Assets, quarterly | $104,490,000 | 4,838 |
| Volatile liabilities | $18,475,000 | 4,910 |
| Insider loans | $1,431,000 | 3,560 |
| FHLB advances | $7,898,000 | 2,882 |
| Loans and leases held for sale | $408,000 | 1,292 |
| Unused loan commitments | $17,599,000 | 3,615 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,740 |
| Tier 2 risk-based capital | $689,000 | 5,017 |
| Total risk weighted assets | $76,653,000 | 4,690 |
| Total unused commitments | $17,599,000 | 3,616 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $103,457,000 | 4,883 |
| Cash and due from depository institutions | $3,574,000 | 3,750 |
| Interest-bearing balances | $535,000 | 3,021 |
| Securities | $27,617,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 4,906 |
| Net loans & leases | $67,512,000 | 4,855 |
| Loan loss allowance | $704,000 | 5,158 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,058,000 | 5,815 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,044,000 | 4,148 |
| Life insurance assets | $1,703,000 | 2,332 |
| Total liabilities and capital | $103,457,000 | 4,883 |
| Total liabilities | $95,626,000 | 4,766 |
| Total deposits | $84,885,000 | 4,850 |
| Interest-bearing deposits | $75,317,000 | 4,682 |
| Deposits held in domestic offices | $84,885,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 2,551 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,276,000 | 2,954 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $741,000 | 4,253 |
| Total equity capital | $7,831,000 | 6,002 |
| Total bank equity capital | $7,831,000 | 6,002 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $1,570,000 | 6,077 |
| Undivided profits | $6,081,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $715,000 | 4,703 |
| Earning assets | $96,316,000 | 4,835 |
| Long-term assets (5+ years) | $9,023,000 | 4,772 |
| Average Assets, year-to-date | $102,580,000 | 4,879 |
| Average Assets, quarterly | $103,113,500 | 4,881 |
| Volatile liabilities | $19,056,000 | 4,778 |
| Insider loans | $1,933,000 | 2,978 |
| FHLB advances | $8,276,000 | 2,818 |
| Loans and leases held for sale | $390,000 | 1,291 |
| Unused loan commitments | $17,985,000 | 3,569 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,751 |
| Tier 2 risk-based capital | $704,000 | 4,925 |
| Total risk weighted assets | $59,075,000 | 5,390 |
| Total unused commitments | $17,985,000 | 3,569 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $102,770,000 | 4,901 |
| Cash and due from depository institutions | $2,888,000 | 3,734 |
| Interest-bearing balances | $430,000 | 3,389 |
| Securities | $28,190,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,815 |
| Net loans & leases | $66,538,000 | 4,838 |
| Loan loss allowance | $692,000 | 5,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,097,000 | 5,729 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,739,000 | 4,303 |
| Life insurance assets | $1,692,000 | 2,293 |
| Total liabilities and capital | $102,770,000 | 4,901 |
| Total liabilities | $94,627,000 | 4,785 |
| Total deposits | $88,943,000 | 4,712 |
| Interest-bearing deposits | $77,472,000 | 4,588 |
| Deposits held in domestic offices | $88,943,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,851 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,353,000 | 3,762 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $683,000 | 4,424 |
| Total equity capital | $8,143,000 | 5,840 |
| Total bank equity capital | $8,143,000 | 5,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $1,570,000 | 6,039 |
| Undivided profits | $6,393,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $616,000 | 5,003 |
| Earning assets | $96,476,000 | 4,827 |
| Long-term assets (5+ years) | $9,803,000 | 4,627 |
| Average Assets, year-to-date | $102,141,500 | 4,894 |
| Average Assets, quarterly | $102,141,500 | 4,894 |
| Volatile liabilities | $16,711,000 | 4,971 |
| Insider loans | $2,231,000 | 2,661 |
| FHLB advances | $4,353,000 | 3,621 |
| Loans and leases held for sale | $525,000 | 1,098 |
| Unused loan commitments | $10,736,000 | 4,638 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,600 |
| Tier 2 risk-based capital | $692,000 | 4,940 |
| Total risk weighted assets | $69,568,000 | 4,878 |
| Total unused commitments | $10,736,000 | 4,639 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $101,513,000 | 4,937 |
| Cash and due from depository institutions | $3,521,000 | 3,724 |
| Interest-bearing balances | $546,000 | 3,244 |
| Securities | $27,665,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,617 |
| Net loans & leases | $65,310,000 | 4,871 |
| Loan loss allowance | $722,000 | 5,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,084,000 | 5,737 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,690,000 | 4,339 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,513,000 | 4,937 |
| Total liabilities | $93,464,000 | 4,837 |
| Total deposits | $87,747,000 | 4,728 |
| Interest-bearing deposits | $78,361,000 | 4,527 |
| Deposits held in domestic offices | $87,747,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,056 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,429,000 | 3,849 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,290 |
| Total equity capital | $8,049,000 | 5,849 |
| Total bank equity capital | $8,049,000 | 5,849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $1,570,000 | 6,032 |
| Undivided profits | $6,299,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $587,000 | 5,235 |
| Earning assets | $94,764,000 | 4,871 |
| Long-term assets (5+ years) | $9,535,000 | 4,658 |
| Average Assets, year-to-date | $99,209,400 | 4,853 |
| Average Assets, quarterly | $100,863,500 | 4,907 |
| Volatile liabilities | $15,649,000 | 5,038 |
| Insider loans | $2,100,000 | 2,736 |
| FHLB advances | $4,429,000 | 3,699 |
| Loans and leases held for sale | $815,000 | 960 |
| Unused loan commitments | $10,670,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,634 |
| Tier 2 risk-based capital | $722,000 | 4,797 |
| Total risk weighted assets | $68,490,000 | 4,922 |
| Total unused commitments | $10,670,000 | 4,590 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $100,214,000 | 4,917 |
| Cash and due from depository institutions | $3,699,000 | 3,725 |
| Interest-bearing balances | $527,000 | 3,369 |
| Securities | $27,694,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,310 |
| Net loans & leases | $62,415,000 | 4,989 |
| Loan loss allowance | $696,000 | 5,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,087,000 | 5,716 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,648,000 | 4,327 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,214,000 | 4,917 |
| Total liabilities | $92,229,000 | 4,814 |
| Total deposits | $87,734,000 | 4,704 |
| Interest-bearing deposits | $77,571,000 | 4,507 |
| Deposits held in domestic offices | $87,734,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,943 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,005,000 | 4,311 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $681,000 | 4,356 |
| Total equity capital | $7,985,000 | 5,890 |
| Total bank equity capital | $7,985,000 | 5,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $1,570,000 | 6,006 |
| Undivided profits | $6,235,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $574,000 | 5,301 |
| Earning assets | $93,307,000 | 4,868 |
| Long-term assets (5+ years) | $9,128,000 | 4,794 |
| Average Assets, year-to-date | $98,633,500 | 4,886 |
| Average Assets, quarterly | $99,444,000 | 4,914 |
| Volatile liabilities | $16,044,000 | 4,954 |
| Insider loans | $1,865,000 | 2,938 |
| FHLB advances | $3,005,000 | 4,125 |
| Loans and leases held for sale | $237,000 | 1,488 |
| Unused loan commitments | $10,408,000 | 4,596 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,688 |
| Tier 2 risk-based capital | $696,000 | 4,873 |
| Total risk weighted assets | $66,310,000 | 4,956 |
| Total unused commitments | $10,408,000 | 4,598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $98,674,000 | 4,924 |
| Cash and due from depository institutions | $3,186,000 | 3,737 |
| Interest-bearing balances | $303,000 | 3,856 |
| Securities | $27,411,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 3,906 |
| Net loans & leases | $62,845,000 | 4,896 |
| Loan loss allowance | $720,000 | 4,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,607 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,647,000 | 4,215 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,674,000 | 4,924 |
| Total liabilities | $90,668,000 | 4,812 |
| Total deposits | $85,788,000 | 4,716 |
| Interest-bearing deposits | $76,631,000 | 4,499 |
| Deposits held in domestic offices | $85,788,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,105,000 | 4,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $672,000 | 4,176 |
| Total equity capital | $8,006,000 | 5,828 |
| Total bank equity capital | $8,006,000 | 5,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $1,570,000 | 5,987 |
| Undivided profits | $6,256,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $560,000 | 5,052 |
| Earning assets | $92,019,000 | 4,878 |
| Long-term assets (5+ years) | $10,333,000 | 4,636 |
| Average Assets, year-to-date | $98,106,670 | 4,894 |
| Average Assets, quarterly | $99,024,500 | 4,882 |
| Volatile liabilities | $16,360,000 | 4,766 |
| Insider loans | $1,942,000 | 2,831 |
| FHLB advances | $3,105,000 | 4,066 |
| Loans and leases held for sale | $1,384,000 | 855 |
| Unused loan commitments | $10,079,000 | 4,623 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,660 |
| Tier 2 risk-based capital | $720,000 | 4,725 |
| Total risk weighted assets | $66,193,000 | 4,903 |
| Total unused commitments | $10,079,000 | 4,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $99,375,000 | 4,907 |
| Cash and due from depository institutions | $3,802,000 | 3,706 |
| Interest-bearing balances | $233,000 | 4,200 |
| Securities | $26,176,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,882 |
| Net loans & leases | $61,923,000 | 4,919 |
| Loan loss allowance | $691,000 | 5,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,119,000 | 5,653 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,575,000 | 4,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,375,000 | 4,907 |
| Total liabilities | $91,649,000 | 4,812 |
| Total deposits | $87,568,000 | 4,675 |
| Interest-bearing deposits | $78,483,000 | 4,441 |
| Deposits held in domestic offices | $87,568,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,039 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,155,000 | 4,094 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $587,000 | 4,408 |
| Total equity capital | $7,726,000 | 5,882 |
| Total bank equity capital | $7,726,000 | 5,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $1,570,000 | 6,010 |
| Undivided profits | $5,976,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $517,000 | 5,230 |
| Earning assets | $92,112,000 | 4,895 |
| Long-term assets (5+ years) | $10,238,000 | 4,698 |
| Average Assets, year-to-date | $97,823,000 | 4,941 |
| Average Assets, quarterly | $97,823,000 | 4,941 |
| Volatile liabilities | $15,890,000 | 4,720 |
| Insider loans | $1,982,000 | 2,768 |
| FHLB advances | $3,155,000 | 3,940 |
| Loans and leases held for sale | $1,078,000 | 879 |
| Unused loan commitments | $8,338,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,685 |
| Tier 2 risk-based capital | $691,000 | 4,855 |
| Total risk weighted assets | $64,307,000 | 4,945 |
| Total unused commitments | $8,338,000 | 4,988 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $96,271,000 | 5,015 |
| Cash and due from depository institutions | $3,178,000 | 3,788 |
| Interest-bearing balances | $250,000 | 4,147 |
| Securities | $25,435,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 5,022 |
| Net loans & leases | $63,281,000 | 4,839 |
| Loan loss allowance | $745,000 | 4,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $977,000 | 5,920 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,511,000 | 4,249 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,271,000 | 5,015 |
| Total liabilities | $88,551,000 | 4,915 |
| Total deposits | $84,223,000 | 4,790 |
| Interest-bearing deposits | $75,053,000 | 4,582 |
| Deposits held in domestic offices | $84,223,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,013 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,230,000 | 4,088 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $562,000 | 4,435 |
| Total equity capital | $7,720,000 | 5,903 |
| Total bank equity capital | $7,720,000 | 5,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $1,570,000 | 6,004 |
| Undivided profits | $5,970,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $89,855,000 | 4,949 |
| Long-term assets (5+ years) | $9,924,000 | 4,830 |
| Average Assets, year-to-date | $94,824,800 | 4,925 |
| Average Assets, quarterly | $95,591,500 | 5,004 |
| Volatile liabilities | $14,162,000 | 4,972 |
| Insider loans | $2,138,000 | 2,616 |
| FHLB advances | $3,230,000 | 3,925 |
| Loans and leases held for sale | $1,090,000 | 836 |
| Unused loan commitments | $7,041,000 | 5,198 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,735 |
| Tier 2 risk-based capital | $745,000 | 4,601 |
| Total risk weighted assets | $64,462,000 | 4,921 |
| Total unused commitments | $7,041,000 | 5,198 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $94,912,000 | 5,019 |
| Cash and due from depository institutions | $4,174,000 | 3,788 |
| Interest-bearing balances | $252,000 | 4,204 |
| Securities | $24,713,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 4,957 |
| Net loans & leases | $61,918,000 | 4,865 |
| Loan loss allowance | $752,000 | 4,869 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $812,000 | 6,252 |
| Other real estate owned | $115,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,552,000 | 4,183 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,912,000 | 5,019 |
| Total liabilities | $87,202,000 | 4,919 |
| Total deposits | $82,149,000 | 4,848 |
| Interest-bearing deposits | $74,215,000 | 4,588 |
| Deposits held in domestic offices | $82,149,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,742 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,304,000 | 4,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $600,000 | 4,442 |
| Total equity capital | $7,710,000 | 5,912 |
| Total bank equity capital | $7,710,000 | 5,912 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $1,570,000 | 5,987 |
| Undivided profits | $5,960,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $590,000 | 4,904 |
| Earning assets | $87,511,000 | 4,997 |
| Long-term assets (5+ years) | $9,366,000 | 5,054 |
| Average Assets, year-to-date | $94,463,250 | 4,931 |
| Average Assets, quarterly | $94,734,000 | 4,984 |
| Volatile liabilities | $15,706,000 | 4,694 |
| Insider loans | $2,211,000 | 2,516 |
| FHLB advances | $3,304,000 | 3,940 |
| Loans and leases held for sale | $708,000 | 1,039 |
| Unused loan commitments | $7,852,000 | 4,909 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,753 |
| Tier 2 risk-based capital | $752,000 | 4,566 |
| Total risk weighted assets | $64,901,000 | 4,876 |
| Total unused commitments | $7,852,000 | 4,913 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $94,556,000 | 4,998 |
| Cash and due from depository institutions | $2,447,000 | 4,036 |
| Interest-bearing balances | $243,000 | 4,315 |
| Securities | $26,019,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 3,708 |
| Net loans & leases | $61,050,000 | 4,856 |
| Loan loss allowance | $717,000 | 5,010 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $733,000 | 6,484 |
| Other real estate owned | $115,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,481,000 | 4,234 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,556,000 | 4,998 |
| Total liabilities | $87,124,000 | 4,901 |
| Total deposits | $80,983,000 | 4,880 |
| Interest-bearing deposits | $72,434,000 | 4,679 |
| Deposits held in domestic offices | $80,983,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,378,000 | 3,743 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $573,000 | 4,222 |
| Total equity capital | $7,432,000 | 5,904 |
| Total bank equity capital | $7,432,000 | 5,904 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $1,570,000 | 6,007 |
| Undivided profits | $5,682,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $542,000 | 4,995 |
| Earning assets | $89,023,000 | 4,920 |
| Long-term assets (5+ years) | $10,055,000 | 5,040 |
| Average Assets, year-to-date | $94,313,670 | 4,961 |
| Average Assets, quarterly | $94,743,500 | 4,979 |
| Volatile liabilities | $15,227,000 | 4,687 |
| Insider loans | $2,569,000 | 2,214 |
| FHLB advances | $4,378,000 | 3,587 |
| Loans and leases held for sale | $786,000 | 1,002 |
| Unused loan commitments | $8,343,000 | 4,826 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,744 |
| Tier 2 risk-based capital | $717,000 | 4,675 |
| Total risk weighted assets | $63,468,000 | 4,912 |
| Total unused commitments | $8,343,000 | 4,829 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $94,931,000 | 4,990 |
| Cash and due from depository institutions | $4,885,000 | 4,029 |
| Interest-bearing balances | $292,000 | 4,316 |
| Securities | $26,263,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $3,036,000 | 3,804 |
| Net loans & leases | $57,350,000 | 4,995 |
| Loan loss allowance | $719,000 | 4,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $730,000 | 6,471 |
| Other real estate owned | $231,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,436,000 | 4,147 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,931,000 | 4,990 |
| Total liabilities | $87,176,000 | 4,885 |
| Total deposits | $83,095,000 | 4,789 |
| Interest-bearing deposits | $74,407,000 | 4,595 |
| Deposits held in domestic offices | $83,095,000 | 4,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,481 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,451,000 | 4,228 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $592,000 | 4,461 |
| Total equity capital | $7,755,000 | 5,837 |
| Total bank equity capital | $7,755,000 | 5,837 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $1,570,000 | 6,004 |
| Undivided profits | $6,005,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $505,000 | 5,150 |
| Earning assets | $86,941,000 | 5,005 |
| Long-term assets (5+ years) | $7,523,000 | 5,537 |
| Average Assets, year-to-date | $94,192,500 | 4,981 |
| Average Assets, quarterly | $94,192,500 | 4,981 |
| Volatile liabilities | $13,257,000 | 4,973 |
| Insider loans | $1,700,000 | 2,965 |
| FHLB advances | $2,451,000 | 4,073 |
| Loans and leases held for sale | $755,000 | 1,115 |
| Unused loan commitments | $6,159,000 | 5,448 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,701 |
| Tier 2 risk-based capital | $719,000 | 4,634 |
| Total risk weighted assets | $60,673,000 | 5,005 |
| Total unused commitments | $6,159,000 | 5,459 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $93,454,000 | 5,017 |
| Cash and due from depository institutions | $4,039,000 | 4,137 |
| Interest-bearing balances | $285,000 | 4,251 |
| Securities | $25,961,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,694 |
| Net loans & leases | $55,876,000 | 5,051 |
| Loan loss allowance | $718,000 | 4,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $971,000 | 5,964 |
| Other real estate owned | $115,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,437,000 | 4,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,454,000 | 5,017 |
| Total liabilities | $86,053,000 | 4,910 |
| Total deposits | $81,778,000 | 4,830 |
| Interest-bearing deposits | $72,768,000 | 4,665 |
| Deposits held in domestic offices | $81,778,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,584 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,524,000 | 4,191 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $565,000 | 4,419 |
| Total equity capital | $7,401,000 | 5,925 |
| Total bank equity capital | $7,401,000 | 5,925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $1,570,000 | 6,006 |
| Undivided profits | $5,651,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $86,177,000 | 4,998 |
| Long-term assets (5+ years) | $7,301,000 | 5,596 |
| Average Assets, year-to-date | $90,417,600 | 5,003 |
| Average Assets, quarterly | $92,615,500 | 5,002 |
| Volatile liabilities | $12,975,000 | 5,013 |
| Insider loans | $1,512,000 | 3,185 |
| FHLB advances | $2,524,000 | 4,027 |
| Loans and leases held for sale | $1,269,000 | 799 |
| Unused loan commitments | $6,984,000 | 5,069 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,757 |
| Tier 2 risk-based capital | $718,000 | 4,641 |
| Total risk weighted assets | $59,411,000 | 5,076 |
| Total unused commitments | $6,984,000 | 5,073 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $91,777,000 | 5,045 |
| Cash and due from depository institutions | $4,087,000 | 4,164 |
| Interest-bearing balances | $232,000 | 4,538 |
| Securities | $25,129,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,502 |
| Net loans & leases | $54,147,000 | 5,159 |
| Loan loss allowance | $733,000 | 4,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $546,000 | 7,044 |
| Other real estate owned | $115,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,428,000 | 4,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,777,000 | 5,045 |
| Total liabilities | $84,420,000 | 4,961 |
| Total deposits | $79,926,000 | 4,892 |
| Interest-bearing deposits | $71,954,000 | 4,693 |
| Deposits held in domestic offices | $79,926,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,482 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,596,000 | 4,140 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 4,061 |
| Total equity capital | $7,357,000 | 5,944 |
| Total bank equity capital | $7,357,000 | 5,944 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $1,570,000 | 6,017 |
| Undivided profits | $5,607,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $547,000 | 5,206 |
| Earning assets | $84,833,000 | 5,031 |
| Long-term assets (5+ years) | $7,950,000 | 5,437 |
| Average Assets, year-to-date | $89,658,500 | 5,057 |
| Average Assets, quarterly | $91,148,000 | 5,069 |
| Volatile liabilities | $12,859,000 | 5,030 |
| Insider loans | $1,620,000 | 3,033 |
| FHLB advances | $2,596,000 | 3,958 |
| Loans and leases held for sale | $958,000 | 1,162 |
| Unused loan commitments | $8,372,000 | 4,675 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,820 |
| Tier 2 risk-based capital | $724,000 | 4,626 |
| Total risk weighted assets | $57,917,000 | 5,152 |
| Total unused commitments | $8,372,000 | 4,678 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $90,519,000 | 5,115 |
| Cash and due from depository institutions | $4,629,000 | 4,259 |
| Interest-bearing balances | $267,000 | 4,517 |
| Securities | $24,610,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,761 |
| Net loans & leases | $52,759,000 | 5,204 |
| Loan loss allowance | $663,000 | 5,165 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $573,000 | 6,964 |
| Other real estate owned | $115,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,353,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,519,000 | 5,115 |
| Total liabilities | $83,221,000 | 5,007 |
| Total deposits | $79,388,000 | 4,901 |
| Interest-bearing deposits | $71,198,000 | 4,726 |
| Deposits held in domestic offices | $79,388,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,637 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,458,000 | 4,158 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $619,000 | 4,525 |
| Total equity capital | $7,298,000 | 5,968 |
| Total bank equity capital | $7,298,000 | 5,968 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $1,570,000 | 6,010 |
| Undivided profits | $5,548,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $83,116,000 | 5,098 |
| Long-term assets (5+ years) | $9,027,000 | 5,086 |
| Average Assets, year-to-date | $88,952,330 | 5,094 |
| Average Assets, quarterly | $90,419,000 | 5,067 |
| Volatile liabilities | $12,101,000 | 5,171 |
| Insider loans | $1,680,000 | 2,931 |
| FHLB advances | $2,458,000 | 3,970 |
| Loans and leases held for sale | $1,207,000 | 1,367 |
| Unused loan commitments | $8,036,000 | 4,707 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,813 |
| Tier 2 risk-based capital | $663,000 | 4,839 |
| Total risk weighted assets | $56,546,000 | 5,191 |
| Total unused commitments | $8,036,000 | 4,717 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $90,319,000 | 5,054 |
| Cash and due from depository institutions | $3,040,000 | 4,239 |
| Interest-bearing balances | $208,000 | 4,605 |
| Securities | $21,576,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $9,516,000 | 1,813 |
| Net loans & leases | $53,140,000 | 5,141 |
| Loan loss allowance | $652,000 | 5,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $608,000 | 6,867 |
| Other real estate owned | $115,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,324,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,319,000 | 5,054 |
| Total liabilities | $83,194,000 | 4,960 |
| Total deposits | $80,024,000 | 4,843 |
| Interest-bearing deposits | $71,423,000 | 4,708 |
| Deposits held in domestic offices | $80,024,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 2,561 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,881,000 | 4,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,352 |
| Total equity capital | $7,125,000 | 5,974 |
| Total bank equity capital | $7,125,000 | 5,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $1,570,000 | 6,006 |
| Undivided profits | $5,375,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $471,000 | 5,603 |
| Earning assets | $84,440,000 | 4,973 |
| Long-term assets (5+ years) | $7,159,000 | 5,522 |
| Average Assets, year-to-date | $88,169,000 | 5,112 |
| Average Assets, quarterly | $88,169,000 | 5,112 |
| Volatile liabilities | $12,627,000 | 5,018 |
| Insider loans | $1,633,000 | 2,919 |
| FHLB advances | $1,881,000 | 4,195 |
| Loans and leases held for sale | $2,192,000 | 968 |
| Unused loan commitments | $7,309,000 | 4,857 |
| Tier 1 (core) risk-based capital | $6,986,000 | 5,845 |
| Tier 2 risk-based capital | $652,000 | 4,846 |
| Total risk weighted assets | $55,979,000 | 5,157 |
| Total unused commitments | $7,309,000 | 4,870 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $86,019,000 | 5,186 |
| Cash and due from depository institutions | $4,753,000 | 4,137 |
| Interest-bearing balances | $229,000 | 4,449 |
| Securities | $21,408,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
| Net loans & leases | $51,311,000 | 5,247 |
| Loan loss allowance | $644,000 | 5,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $600,000 | 6,907 |
| Other real estate owned | $115,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,332,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,019,000 | 5,186 |
| Total liabilities | $79,038,000 | 5,088 |
| Total deposits | $76,336,000 | 4,943 |
| Interest-bearing deposits | $68,416,000 | 4,787 |
| Deposits held in domestic offices | $76,336,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,722 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,484,000 | 4,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $612,000 | 4,647 |
| Total equity capital | $6,981,000 | 6,003 |
| Total bank equity capital | $6,981,000 | 6,003 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $1,570,000 | 5,995 |
| Undivided profits | $5,231,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $486,000 | 5,699 |
| Earning assets | $78,448,000 | 5,186 |
| Long-term assets (5+ years) | $6,438,000 | 5,679 |
| Average Assets, year-to-date | $84,578,600 | 5,073 |
| Average Assets, quarterly | $85,945,000 | 5,143 |
| Volatile liabilities | $12,798,000 | 5,000 |
| Insider loans | $1,664,000 | 2,882 |
| FHLB advances | $1,484,000 | 4,381 |
| Loans and leases held for sale | $1,020,000 | 1,343 |
| Unused loan commitments | $7,131,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,792,000 | 5,879 |
| Tier 2 risk-based capital | $644,000 | 4,842 |
| Total risk weighted assets | $54,009,000 | 5,234 |
| Total unused commitments | $7,131,000 | 4,814 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $82,639,000 | 5,210 |
| Cash and due from depository institutions | $3,681,000 | 4,123 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $18,512,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,408 |
| Net loans & leases | $54,267,000 | 5,000 |
| Loan loss allowance | $646,000 | 4,989 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $544,000 | 7,184 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,900,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,639,000 | 5,210 |
| Total liabilities | $76,101,000 | 5,113 |
| Total deposits | $75,027,000 | 4,881 |
| Interest-bearing deposits | $67,172,000 | 4,728 |
| Deposits held in domestic offices | $75,027,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $735,000 | 4,292 |
| Total equity capital | $6,538,000 | 6,072 |
| Total bank equity capital | $6,538,000 | 6,072 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $1,570,000 | 6,018 |
| Undivided profits | $4,788,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 621 |
| Income earned, not collected on loans | $558,000 | 5,545 |
| Earning assets | $76,714,000 | 5,161 |
| Long-term assets (5+ years) | $7,626,000 | 5,377 |
| Average Assets, year-to-date | $82,034,600 | 5,050 |
| Average Assets, quarterly | $82,240,000 | 5,174 |
| Volatile liabilities | $13,857,000 | 4,701 |
| Insider loans | $1,278,000 | 3,326 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $846,000 | 1,243 |
| Unused loan commitments | $7,528,000 | 4,557 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,057 |
| Tier 2 risk-based capital | $646,000 | 4,689 |
| Total risk weighted assets | $54,896,000 | 5,116 |
| Total unused commitments | $7,528,000 | 4,564 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $79,239,000 | 5,218 |
| Cash and due from depository institutions | $2,633,000 | 4,189 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $19,598,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 6,036 |
| Net loans & leases | $53,999,000 | 4,921 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $606,000 | 7,104 |
| Other real estate owned | $101,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,717,000 | 4,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,239,000 | 5,218 |
| Total liabilities | $73,285,000 | 5,116 |
| Total deposits | $71,261,000 | 4,941 |
| Interest-bearing deposits | $64,300,000 | 4,776 |
| Deposits held in domestic offices | $71,261,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,206 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $844,000 | 4,070 |
| Total equity capital | $5,954,000 | 6,390 |
| Total bank equity capital | $5,954,000 | 6,390 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $1,570,000 | 6,075 |
| Undivided profits | $4,204,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $417,000 | 5,763 |
| Earning assets | $74,191,000 | 5,161 |
| Long-term assets (5+ years) | $6,939,000 | 5,383 |
| Average Assets, year-to-date | $75,233,200 | 5,217 |
| Average Assets, quarterly | $78,185,000 | 5,209 |
| Volatile liabilities | $13,350,000 | 4,809 |
| Insider loans | $1,335,000 | 3,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,994,000 | 516 |
| Unused loan commitments | $7,925,000 | 4,293 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,294 |
| Tier 2 risk-based capital | $566,000 | 4,992 |
| Total risk weighted assets | $55,005,200 | 4,976 |
| Total unused commitments | $7,925,000 | 4,294 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $70,201,000 | 5,681 |
| Cash and due from depository institutions | $2,813,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,779,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,751 |
| Net loans & leases | $43,514,000 | 5,543 |
| Loan loss allowance | $493,000 | 5,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $626,000 | 7,205 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,519,000 | 4,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,201,000 | 5,681 |
| Total liabilities | $64,982,000 | 5,559 |
| Total deposits | $64,161,000 | 5,341 |
| Interest-bearing deposits | $57,759,000 | 5,163 |
| Deposits held in domestic offices | $64,161,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,972 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $709,000 | 4,218 |
| Total equity capital | $5,219,000 | 6,816 |
| Total bank equity capital | $5,219,000 | 6,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $1,570,000 | 6,153 |
| Undivided profits | $3,469,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $283,000 | 6,680 |
| Earning assets | $65,243,000 | 5,597 |
| Long-term assets (5+ years) | $4,994,000 | 6,315 |
| Average Assets, year-to-date | $69,038,800 | 5,594 |
| Average Assets, quarterly | $69,427,000 | 5,678 |
| Volatile liabilities | $10,053,000 | 5,407 |
| Insider loans | $1,586,000 | 2,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,685,000 | 553 |
| Unused loan commitments | $7,743,000 | 4,375 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,663 |
| Tier 2 risk-based capital | $493,000 | 5,385 |
| Total risk weighted assets | $45,497,000 | 5,536 |
| Total unused commitments | $7,743,000 | 4,379 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $67,225,000 | 5,876 |
| Cash and due from depository institutions | $2,964,000 | 5,204 |
| Interest-bearing balances | $96,000 | 5,155 |
| Securities | $15,080,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $41,803,000 | 5,541 |
| Loan loss allowance | $514,000 | 5,517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $694,000 | 6,974 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,384,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,225,000 | 5,876 |
| Total liabilities | $62,163,000 | 5,729 |
| Total deposits | $61,256,000 | 5,553 |
| Interest-bearing deposits | $54,675,000 | 5,390 |
| Deposits held in domestic offices | $61,256,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 3,056 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $734,000 | 4,447 |
| Total equity capital | $5,062,000 | 7,049 |
| Total bank equity capital | $5,062,000 | 7,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $1,570,000 | 6,105 |
| Undivided profits | $3,312,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $62,279,000 | 5,832 |
| Long-term assets (5+ years) | $5,292,000 | 6,118 |
| Average Assets, year-to-date | $65,497,400 | 5,773 |
| Average Assets, quarterly | $67,374,500 | 5,790 |
| Volatile liabilities | $9,563,000 | 5,118 |
| Insider loans | $2,407,000 | 1,784 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,067,000 | 811 |
| Unused loan commitments | $5,049,000 | 5,322 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,919 |
| Tier 2 risk-based capital | $514,000 | 5,114 |
| Total risk weighted assets | $42,681,800 | 5,661 |
| Total unused commitments | $5,049,000 | 5,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $63,085,000 | 6,151 |
| Cash and due from depository institutions | $2,774,000 | 5,405 |
| Interest-bearing balances | $96,000 | 4,911 |
| Securities | $15,404,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $39,909,000 | 5,812 |
| Loan loss allowance | $485,000 | 5,828 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $690,000 | 7,060 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,433,000 | 4,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,085,000 | 6,151 |
| Total liabilities | $58,098,000 | 6,017 |
| Total deposits | $56,946,000 | 5,880 |
| Interest-bearing deposits | $51,540,000 | 5,665 |
| Deposits held in domestic offices | $56,946,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $428,000 | 3,187 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $724,000 | 4,582 |
| Total equity capital | $4,987,000 | 7,179 |
| Total bank equity capital | $4,987,000 | 7,179 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $1,570,000 | 6,171 |
| Undivided profits | $3,237,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $277,000 | 7,116 |
| Earning assets | $58,284,000 | 6,106 |
| Long-term assets (5+ years) | $2,649,000 | 7,238 |
| Average Assets, year-to-date | $58,512,000 | 6,259 |
| Average Assets, quarterly | $61,314,000 | 6,206 |
| Volatile liabilities | $9,750,000 | 5,085 |
| Insider loans | $1,753,000 | 2,303 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,355,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,030 |
| Tier 2 risk-based capital | $485,000 | 5,276 |
| Total risk weighted assets | $41,285,100 | 5,814 |
| Total unused commitments | $5,355,000 | 5,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,824,000 | 6,811 |
| Cash and due from depository institutions | $2,334,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,473,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $36,723,000 | 6,190 |
| Loan loss allowance | $469,000 | 6,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $715,000 | 7,077 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,179,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,824,000 | 6,811 |
| Total liabilities | $51,454,000 | 6,692 |
| Total deposits | $50,403,000 | 6,553 |
| Interest-bearing deposits | $45,431,000 | 6,355 |
| Deposits held in domestic offices | $50,403,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,458 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $724,000 | 4,544 |
| Total equity capital | $4,370,000 | 7,823 |
| Total bank equity capital | $4,370,000 | 7,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $1,570,000 | 6,321 |
| Undivided profits | $2,620,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $51,596,000 | 6,774 |
| Long-term assets (5+ years) | $1,969,000 | 7,832 |
| Average Assets, year-to-date | $53,359,600 | 6,833 |
| Average Assets, quarterly | $54,853,000 | 6,838 |
| Volatile liabilities | $8,458,000 | 5,415 |
| Insider loans | $1,599,000 | 2,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $237,000 | 1,207 |
| Unused loan commitments | $3,832,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,699 |
| Tier 2 risk-based capital | $466,210 | 5,542 |
| Total risk weighted assets | $37,293,710 | 6,276 |
| Total unused commitments | $3,832,000 | 5,775 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $51,158,000 | 7,326 |
| Cash and due from depository institutions | $2,015,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,246,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $34,884,000 | 6,382 |
| Loan loss allowance | $483,000 | 6,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $765,000 | 6,967 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,098,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,158,000 | 7,326 |
| Total liabilities | $47,059,000 | 7,211 |
| Total deposits | $46,364,000 | 7,093 |
| Interest-bearing deposits | $41,849,000 | 6,838 |
| Deposits held in domestic offices | $46,364,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,732 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $694,000 | 4,907 |
| Total equity capital | $4,099,000 | 8,243 |
| Total bank equity capital | $4,099,000 | 8,243 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $1,570,000 | 6,391 |
| Undivided profits | $2,349,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $47,280,000 | 7,275 |
| Long-term assets (5+ years) | $2,618,000 | 7,343 |
| Average Assets, year-to-date | $49,846,400 | 7,240 |
| Average Assets, quarterly | $50,393,500 | 7,328 |
| Volatile liabilities | $6,974,000 | 5,785 |
| Insider loans | $1,304,000 | 3,075 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $314,000 | 1,168 |
| Unused loan commitments | $4,460,000 | 5,275 |
| Tier 1 (core) risk-based capital | $4,108,000 | 8,106 |
| Tier 2 risk-based capital | $456,490 | 5,661 |
| Total risk weighted assets | $36,492,490 | 6,366 |
| Total unused commitments | $4,460,000 | 5,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $47,406,000 | 7,737 |
| Cash and due from depository institutions | $2,141,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,213,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $32,404,000 | 6,696 |
| Loan loss allowance | $571,000 | 5,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $813,000 | 6,840 |
| Other real estate owned | $157,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,228,000 | 5,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,406,000 | 7,737 |
| Total liabilities | $43,689,000 | 7,649 |
| Total deposits | $43,169,000 | 7,500 |
| Interest-bearing deposits | $38,523,000 | 7,264 |
| Deposits held in domestic offices | $43,169,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 4,769 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $493,000 | 5,265 |
| Total equity capital | $3,717,000 | 8,517 |
| Total bank equity capital | $3,717,000 | 8,517 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $1,570,000 | 6,454 |
| Undivided profits | $1,967,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $43,067,000 | 7,751 |
| Long-term assets (5+ years) | $2,811,000 | 7,531 |
| Average Assets, year-to-date | $47,847,600 | 7,599 |
| Average Assets, quarterly | $48,132,000 | 7,642 |
| Volatile liabilities | $4,643,000 | 7,014 |
| Insider loans | $1,280,000 | 3,076 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,985,000 | 5,554 |
| Tier 1 (core) risk-based capital | $3,844,000 | 8,468 |
| Tier 2 risk-based capital | $435,610 | 5,864 |
| Total risk weighted assets | $34,713,710 | 6,555 |
| Total unused commitments | $3,985,000 | 5,560 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $47,209,000 | 8,003 |
| Cash and due from depository institutions | $3,289,000 | 6,114 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $13,739,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $27,925,000 | 7,331 |
| Loan loss allowance | $559,000 | 5,887 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $592,000 | 8,164 |
| Other real estate owned | $157,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,107,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,209,000 | 8,003 |
| Total liabilities | $43,485,000 | 7,930 |
| Total deposits | $43,070,000 | 7,793 |
| Interest-bearing deposits | $37,937,000 | 7,662 |
| Deposits held in domestic offices | $43,070,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $415,000 | 6,113 |
| Total equity capital | $3,724,000 | 8,745 |
| Total bank equity capital | $3,724,000 | 8,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $1,320,000 | 7,118 |
| Undivided profits | $2,224,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,384 |
| Income earned, not collected on loans | $189,000 | 8,426 |
| Earning assets | $42,162,000 | 8,101 |
| Long-term assets (5+ years) | $4,377,000 | 6,814 |
| Average Assets, year-to-date | $47,358,600 | 7,856 |
| Average Assets, quarterly | $46,688,000 | 8,009 |
| Volatile liabilities | $3,752,000 | 7,568 |
| Insider loans | $1,423,000 | 2,784 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $174,000 | 1,487 |
| Unused loan commitments | $3,434,000 | 5,980 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,730 |
| Tier 2 risk-based capital | $390,690 | 6,404 |
| Total risk weighted assets | $31,086,690 | 7,108 |
| Total unused commitments | $3,434,000 | 5,999 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $48,028,000 | 8,076 |
| Cash and due from depository institutions | $3,438,000 | 6,539 |
| Interest-bearing balances | $1,066,000 | 3,696 |
| Securities | $16,150,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $24,315,000 | 8,034 |
| Loan loss allowance | $556,000 | 5,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $599,000 | 8,251 |
| Other real estate owned | $225,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,376,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,028,000 | 8,076 |
| Total liabilities | $44,408,000 | 7,994 |
| Total deposits | $43,890,000 | 7,878 |
| Interest-bearing deposits | $39,291,000 | 7,701 |
| Deposits held in domestic offices | $43,890,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $518,000 | 5,670 |
| Total equity capital | $3,620,000 | 8,764 |
| Total bank equity capital | $3,620,000 | 8,764 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $1,320,000 | 7,081 |
| Undivided profits | $2,120,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $43,456,000 | 8,100 |
| Long-term assets (5+ years) | $3,327,000 | 7,720 |
| Average Assets, year-to-date | $46,823,600 | 8,037 |
| Average Assets, quarterly | $48,694,500 | 7,929 |
| Volatile liabilities | $4,483,000 | 6,990 |
| Insider loans | $314,000 | 2,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,865,000 | 5,355 |
| Tier 1 (core) risk-based capital | $3,620,000 | 8,689 |
| Tier 2 risk-based capital | $367,700 | 6,657 |
| Total risk weighted assets | $29,227,900 | 7,473 |
| Total unused commitments | $3,865,000 | 5,384 |
| Derivatives | $0 | 651 |