Home > Richardson County Bank & Trust Company > Assets and Liabilities
Richardson County Bank & Trust Company, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $138,228,000 | 3,807 |
| Cash and due from depository institutions | $2,627,000 | 4,459 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $28,400,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
| Net loans & leases | $97,337,000 | 3,487 |
| Loan loss allowance | $1,242,000 | 3,612 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $684,000 | 4,941 |
| Other real estate owned | $162,000 | 4,459 |
| Goodwill and other intangibles | $5,507,000 | 706 |
| All other assets | $2,311,000 | 4,179 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,228,000 | 3,807 |
| Total liabilities | $122,406,000 | 3,800 |
| Total deposits | $105,567,000 | 4,017 |
| Interest-bearing deposits | $84,744,000 | 3,957 |
| Deposits held in domestic offices | $105,567,000 | 4,016 |
| % insured | 88.89% | 1,900 |
| Federal funds purchased & repurchase agreements | $14,080,000 | 635 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,540,000 | 2,950 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $219,000 | 5,167 |
| Total equity capital | $15,822,000 | 3,814 |
| Total bank equity capital | $15,822,000 | 3,812 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $13,290,000 | 1,946 |
| Undivided profits | $1,532,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 816 |
| Income earned, not collected on loans | $1,328,000 | 2,086 |
| Earning assets | $126,937,000 | 3,809 |
| Long-term assets (5+ years) | $34,470,000 | 3,873 |
| Average Assets, year-to-date | $136,278,250 | 3,820 |
| Average Assets, quarterly | $137,317,000 | 3,814 |
| Volatile liabilities | $15,680,000 | 2,382 |
| Insider loans | $239,000 | 4,798 |
| FHLB advances | $2,540,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,891,000 | 4,151 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,729 |
| Tier 2 risk-based capital | $1,242,000 | 3,312 |
| Total risk weighted assets | $99,686,000 | 3,594 |
| Total unused commitments | $7,891,000 | 4,151 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $136,406,000 | 3,857 |
| Cash and due from depository institutions | $2,477,000 | 4,499 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $28,716,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $96,233,000 | 3,501 |
| Loan loss allowance | $1,174,000 | 3,747 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $693,000 | 4,981 |
| Other real estate owned | $176,000 | 4,499 |
| Goodwill and other intangibles | $5,512,000 | 704 |
| All other assets | $2,099,000 | 4,318 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $136,406,000 | 3,857 |
| Total liabilities | $120,778,000 | 3,851 |
| Total deposits | $110,283,000 | 3,939 |
| Interest-bearing deposits | $87,910,000 | 3,914 |
| Deposits held in domestic offices | $110,283,000 | 3,939 |
| % insured | 87.87% | 2,276 |
| Federal funds purchased & repurchase agreements | $7,735,000 | 886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,540,000 | 2,994 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $220,000 | 5,074 |
| Total equity capital | $15,628,000 | 3,813 |
| Total bank equity capital | $15,628,000 | 3,811 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $13,290,000 | 1,966 |
| Undivided profits | $1,338,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 891 |
| Income earned, not collected on loans | $1,120,000 | 2,307 |
| Earning assets | $125,449,000 | 3,863 |
| Long-term assets (5+ years) | $32,335,000 | 4,019 |
| Average Assets, year-to-date | $135,628,330 | 3,865 |
| Average Assets, quarterly | $134,344,500 | 3,897 |
| Volatile liabilities | $9,844,000 | 3,099 |
| Insider loans | $240,000 | 4,838 |
| FHLB advances | $2,540,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,215,000 | 3,987 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,767 |
| Tier 2 risk-based capital | $1,174,000 | 3,432 |
| Total risk weighted assets | $98,724,000 | 3,610 |
| Total unused commitments | $9,215,000 | 3,987 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $132,283,000 | 3,971 |
| Cash and due from depository institutions | $2,264,000 | 4,529 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $31,525,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,612 |
| Net loans & leases | $88,902,000 | 3,654 |
| Loan loss allowance | $1,244,000 | 3,662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $655,000 | 5,062 |
| Other real estate owned | $74,000 | 4,529 |
| Goodwill and other intangibles | $5,517,000 | 693 |
| All other assets | $1,646,000 | 4,621 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $132,283,000 | 3,971 |
| Total liabilities | $116,495,000 | 3,969 |
| Total deposits | $108,776,000 | 4,020 |
| Interest-bearing deposits | $87,106,000 | 3,975 |
| Deposits held in domestic offices | $108,776,000 | 4,019 |
| % insured | 90.27% | 1,720 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,540,000 | 2,819 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $179,000 | 5,301 |
| Total equity capital | $15,788,000 | 3,817 |
| Total bank equity capital | $15,788,000 | 3,816 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $13,290,000 | 1,979 |
| Undivided profits | $1,498,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 914 |
| Income earned, not collected on loans | $966,000 | 2,575 |
| Earning assets | $122,127,000 | 3,951 |
| Long-term assets (5+ years) | $37,654,000 | 3,762 |
| Average Assets, year-to-date | $135,239,500 | 3,899 |
| Average Assets, quarterly | $135,239,500 | 3,899 |
| Volatile liabilities | $7,104,000 | 3,523 |
| Insider loans | $240,000 | 4,864 |
| FHLB advances | $2,540,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,007,000 | 3,749 |
| Tier 1 (core) risk-based capital | $9,597,000 | 4,809 |
| Tier 2 risk-based capital | $1,157,000 | 3,416 |
| Total risk weighted assets | $92,534,000 | 3,746 |
| Total unused commitments | $11,007,000 | 3,749 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $138,196,000 | 3,879 |
| Cash and due from depository institutions | $4,034,000 | 4,675 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $34,124,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,350,000 | 3,643 |
| Loan loss allowance | $1,219,000 | 3,729 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $610,000 | 5,211 |
| Other real estate owned | $74,000 | 4,675 |
| Goodwill and other intangibles | $5,522,000 | 694 |
| All other assets | $2,482,000 | 4,106 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $138,196,000 | 3,879 |
| Total liabilities | $122,526,000 | 3,876 |
| Total deposits | $103,007,000 | 4,144 |
| Interest-bearing deposits | $82,646,000 | 4,122 |
| Deposits held in domestic offices | $103,007,000 | 4,144 |
| % insured | 93.05% | 1,049 |
| Federal funds purchased & repurchase agreements | $16,751,000 | 608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,540,000 | 2,974 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $228,000 | 5,035 |
| Total equity capital | $15,670,000 | 3,824 |
| Total bank equity capital | $15,670,000 | 3,823 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $13,290,000 | 1,994 |
| Undivided profits | $1,380,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 911 |
| Income earned, not collected on loans | $1,249,000 | 2,122 |
| Earning assets | $125,474,000 | 3,917 |
| Long-term assets (5+ years) | $42,450,000 | 3,582 |
| Average Assets, year-to-date | $130,189,600 | 3,970 |
| Average Assets, quarterly | $135,745,500 | 3,911 |
| Volatile liabilities | $18,851,000 | 2,128 |
| Insider loans | $241,000 | 4,944 |
| FHLB advances | $2,540,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,248,000 | 4,737 |
| Tier 1 (core) risk-based capital | $9,575,000 | 4,851 |
| Tier 2 risk-based capital | $1,152,000 | 3,482 |
| Total risk weighted assets | $92,114,000 | 3,794 |
| Total unused commitments | $5,248,000 | 4,737 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $133,295,000 | 3,982 |
| Cash and due from depository institutions | $2,263,000 | 4,828 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $34,871,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $87,858,000 | 3,730 |
| Loan loss allowance | $1,197,000 | 3,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $623,000 | 5,252 |
| Other real estate owned | $26,000 | 4,828 |
| Goodwill and other intangibles | $5,527,000 | 692 |
| All other assets | $2,127,000 | 4,410 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,295,000 | 3,982 |
| Total liabilities | $118,027,000 | 3,976 |
| Total deposits | $104,776,000 | 4,124 |
| Interest-bearing deposits | $84,968,000 | 4,096 |
| Deposits held in domestic offices | $104,776,000 | 4,123 |
| % insured | 92.06% | 1,414 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 799 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,540,000 | 2,961 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $211,000 | 5,441 |
| Total equity capital | $15,268,000 | 3,898 |
| Total bank equity capital | $15,268,000 | 3,897 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $13,290,000 | 2,011 |
| Undivided profits | $978,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 875 |
| Income earned, not collected on loans | $1,261,000 | 2,182 |
| Earning assets | $122,729,000 | 3,974 |
| Long-term assets (5+ years) | $37,158,000 | 3,929 |
| Average Assets, year-to-date | $128,188,000 | 4,042 |
| Average Assets, quarterly | $131,296,000 | 4,002 |
| Volatile liabilities | $12,596,000 | 2,740 |
| Insider loans | $242,000 | 4,989 |
| FHLB advances | $2,540,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,917,000 | 4,633 |
| Tier 1 (core) risk-based capital | $9,448,000 | 4,924 |
| Tier 2 risk-based capital | $1,097,000 | 3,616 |
| Total risk weighted assets | $87,683,000 | 3,910 |
| Total unused commitments | $5,917,000 | 4,633 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $129,297,000 | 4,058 |
| Cash and due from depository institutions | $2,206,000 | 4,955 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $35,019,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $84,220,000 | 3,809 |
| Loan loss allowance | $1,107,000 | 4,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $633,000 | 5,271 |
| Other real estate owned | $26,000 | 4,955 |
| Goodwill and other intangibles | $5,532,000 | 684 |
| All other assets | $1,661,000 | 4,773 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $129,297,000 | 4,058 |
| Total liabilities | $114,133,000 | 4,072 |
| Total deposits | $106,870,000 | 4,111 |
| Interest-bearing deposits | $86,189,000 | 4,093 |
| Deposits held in domestic offices | $106,870,000 | 4,110 |
| % insured | 89.14% | 2,323 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,167 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,540,000 | 2,972 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $223,000 | 5,277 |
| Total equity capital | $15,164,000 | 3,900 |
| Total bank equity capital | $15,164,000 | 3,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $13,290,000 | 2,015 |
| Undivided profits | $874,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
| Income earned, not collected on loans | $1,047,000 | 2,479 |
| Earning assets | $119,239,000 | 4,044 |
| Long-term assets (5+ years) | $38,521,000 | 3,887 |
| Average Assets, year-to-date | $126,485,670 | 4,105 |
| Average Assets, quarterly | $128,949,500 | 4,065 |
| Volatile liabilities | $12,580,000 | 2,719 |
| Insider loans | $242,000 | 5,030 |
| FHLB advances | $2,540,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,462,000 | 4,353 |
| Tier 1 (core) risk-based capital | $9,363,000 | 4,948 |
| Tier 2 risk-based capital | $1,057,000 | 3,706 |
| Total risk weighted assets | $84,484,000 | 3,990 |
| Total unused commitments | $7,462,000 | 4,353 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $128,602,000 | 4,108 |
| Cash and due from depository institutions | $4,339,000 | 4,895 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $29,329,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 788 |
| Net loans & leases | $81,004,000 | 3,869 |
| Loan loss allowance | $1,006,000 | 4,300 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $640,000 | 5,304 |
| Other real estate owned | $26,000 | 4,895 |
| Goodwill and other intangibles | $5,537,000 | 687 |
| All other assets | $1,677,000 | 4,791 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $128,602,000 | 4,108 |
| Total liabilities | $113,762,000 | 4,125 |
| Total deposits | $111,036,000 | 4,051 |
| Interest-bearing deposits | $87,695,000 | 4,124 |
| Deposits held in domestic offices | $111,036,000 | 4,051 |
| % insured | 88.28% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,540,000 | 2,852 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $186,000 | 5,430 |
| Total equity capital | $14,840,000 | 3,920 |
| Total bank equity capital | $14,840,000 | 3,919 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $11,828,000 | 2,216 |
| Undivided profits | $2,012,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
| Income earned, not collected on loans | $910,000 | 2,752 |
| Earning assets | $116,383,000 | 4,143 |
| Long-term assets (5+ years) | $38,497,000 | 3,882 |
| Average Assets, year-to-date | $125,080,000 | 4,163 |
| Average Assets, quarterly | $125,080,000 | 4,163 |
| Volatile liabilities | $8,077,000 | 3,403 |
| Insider loans | $243,000 | 5,064 |
| FHLB advances | $2,540,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,837,000 | 4,772 |
| Tier 1 (core) risk-based capital | $9,142,000 | 5,020 |
| Tier 2 risk-based capital | $1,006,000 | 3,841 |
| Total risk weighted assets | $87,021,000 | 3,931 |
| Total unused commitments | $5,837,000 | 4,772 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $121,558,000 | 4,268 |
| Cash and due from depository institutions | $3,355,000 | 5,028 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $24,762,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,383 |
| Net loans & leases | $84,940,000 | 3,825 |
| Loan loss allowance | $870,000 | 4,620 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $620,000 | 5,377 |
| Other real estate owned | $26,000 | 5,028 |
| Goodwill and other intangibles | $5,542,000 | 679 |
| All other assets | $1,963,000 | 4,661 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $121,558,000 | 4,268 |
| Total liabilities | $107,356,000 | 4,271 |
| Total deposits | $101,645,000 | 4,296 |
| Interest-bearing deposits | $81,693,000 | 4,306 |
| Deposits held in domestic offices | $101,645,000 | 4,295 |
| % insured | 89.60% | 2,258 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,540,000 | 2,991 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $171,000 | 5,492 |
| Total equity capital | $14,202,000 | 4,005 |
| Total bank equity capital | $14,202,000 | 4,002 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $11,828,000 | 2,229 |
| Undivided profits | $1,374,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
| Income earned, not collected on loans | $1,138,000 | 2,329 |
| Earning assets | $110,052,000 | 4,292 |
| Long-term assets (5+ years) | $33,072,000 | 4,167 |
| Average Assets, year-to-date | $119,257,400 | 4,290 |
| Average Assets, quarterly | $121,678,500 | 4,253 |
| Volatile liabilities | $11,154,000 | 2,915 |
| Insider loans | $244,000 | 5,113 |
| FHLB advances | $2,540,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,082,000 | 4,894 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,055 |
| Tier 2 risk-based capital | $870,000 | 4,191 |
| Total risk weighted assets | $89,108,000 | 3,911 |
| Total unused commitments | $5,082,000 | 4,894 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $121,799,000 | 4,282 |
| Cash and due from depository institutions | $2,768,000 | 5,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,358,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,002 |
| Net loans & leases | $84,783,000 | 3,835 |
| Loan loss allowance | $734,000 | 5,000 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $618,000 | 5,430 |
| Other real estate owned | $45,000 | 5,201 |
| Goodwill and other intangibles | $5,547,000 | 673 |
| All other assets | $1,855,000 | 4,781 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,799,000 | 4,282 |
| Total liabilities | $108,124,000 | 4,275 |
| Total deposits | $101,764,000 | 4,304 |
| Interest-bearing deposits | $82,616,000 | 4,295 |
| Deposits held in domestic offices | $101,764,000 | 4,303 |
| % insured | 88.95% | 2,645 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,341 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,540,000 | 2,983 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $170,000 | 5,832 |
| Total equity capital | $13,675,000 | 4,155 |
| Total bank equity capital | $13,675,000 | 4,153 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $11,828,000 | 2,242 |
| Undivided profits | $847,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 936 |
| Income earned, not collected on loans | $1,204,000 | 2,302 |
| Earning assets | $110,966,000 | 4,278 |
| Long-term assets (5+ years) | $33,286,000 | 4,156 |
| Average Assets, year-to-date | $118,682,250 | 4,345 |
| Average Assets, quarterly | $120,614,000 | 4,293 |
| Volatile liabilities | $11,801,000 | 2,825 |
| Insider loans | $244,000 | 5,156 |
| FHLB advances | $2,540,000 | 2,869 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,023,000 | 4,947 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,186 |
| Tier 2 risk-based capital | $734,000 | 4,617 |
| Total risk weighted assets | $89,039,000 | 3,928 |
| Total unused commitments | $5,023,000 | 4,947 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $119,429,000 | 4,350 |
| Cash and due from depository institutions | $3,749,000 | 5,127 |
| Interest-bearing balances | $1,598,000 | 5,505 |
| Securities | $25,573,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,261 |
| Net loans & leases | $79,223,000 | 3,983 |
| Loan loss allowance | $607,000 | 5,315 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $616,000 | 5,483 |
| Other real estate owned | $26,000 | 5,127 |
| Goodwill and other intangibles | $5,552,000 | 674 |
| All other assets | $1,615,000 | 4,987 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $119,429,000 | 4,350 |
| Total liabilities | $105,478,000 | 4,348 |
| Total deposits | $99,096,000 | 4,405 |
| Interest-bearing deposits | $81,203,000 | 4,374 |
| Deposits held in domestic offices | $99,096,000 | 4,404 |
| % insured | 89.66% | 2,531 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,206 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,238 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $182,000 | 5,711 |
| Total equity capital | $13,951,000 | 4,116 |
| Total bank equity capital | $13,951,000 | 4,113 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $11,828,000 | 2,248 |
| Undivided profits | $1,123,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $892,000 | 2,926 |
| Earning assets | $109,469,000 | 4,332 |
| Long-term assets (5+ years) | $29,799,000 | 4,344 |
| Average Assets, year-to-date | $117,643,330 | 4,400 |
| Average Assets, quarterly | $117,778,000 | 4,395 |
| Volatile liabilities | $11,181,000 | 2,914 |
| Insider loans | $245,000 | 5,224 |
| FHLB advances | $1,700,000 | 3,122 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,635,000 | 4,617 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,278 |
| Tier 2 risk-based capital | $607,000 | 4,983 |
| Total risk weighted assets | $83,443,000 | 4,074 |
| Total unused commitments | $6,635,000 | 4,617 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $116,127,000 | 4,486 |
| Cash and due from depository institutions | $5,854,000 | 5,254 |
| Interest-bearing balances | $3,598,000 | 4,980 |
| Securities | $23,485,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,462 |
| Net loans & leases | $75,154,000 | 4,095 |
| Loan loss allowance | $524,000 | 5,584 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $625,000 | 5,495 |
| Other real estate owned | $26,000 | 5,254 |
| Goodwill and other intangibles | $5,557,000 | 668 |
| All other assets | $1,651,000 | 4,995 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,127,000 | 4,486 |
| Total liabilities | $101,938,000 | 4,506 |
| Total deposits | $100,096,000 | 4,439 |
| Interest-bearing deposits | $82,037,000 | 4,398 |
| Deposits held in domestic offices | $100,096,000 | 4,438 |
| % insured | 91.03% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,137 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $142,000 | 6,050 |
| Total equity capital | $14,189,000 | 4,166 |
| Total bank equity capital | $14,189,000 | 4,165 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $11,828,000 | 2,264 |
| Undivided profits | $1,361,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
| Income earned, not collected on loans | $856,000 | 3,000 |
| Earning assets | $106,012,000 | 4,484 |
| Long-term assets (5+ years) | $27,365,000 | 4,482 |
| Average Assets, year-to-date | $116,750,500 | 4,467 |
| Average Assets, quarterly | $116,750,500 | 4,467 |
| Volatile liabilities | $4,950,000 | 4,285 |
| Insider loans | $150,000 | 5,568 |
| FHLB advances | $1,700,000 | 3,032 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,723,000 | 4,391 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,373 |
| Tier 2 risk-based capital | $524,000 | 5,256 |
| Total risk weighted assets | $80,659,000 | 4,165 |
| Total unused commitments | $7,723,000 | 4,392 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $117,374,000 | 4,475 |
| Cash and due from depository institutions | $8,016,000 | 5,184 |
| Interest-bearing balances | $3,598,000 | 4,792 |
| Securities | $25,692,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $75,692,000 | 4,140 |
| Loan loss allowance | $462,000 | 5,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $624,000 | 5,527 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $5,563,000 | 664 |
| All other assets | $1,787,000 | 4,917 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,374,000 | 4,475 |
| Total liabilities | $103,343,000 | 4,492 |
| Total deposits | $92,625,000 | 4,663 |
| Interest-bearing deposits | $75,201,000 | 4,637 |
| Deposits held in domestic offices | $92,625,000 | 4,661 |
| % insured | 95.68% | 1,271 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,150 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,407,000 | 2,366 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $211,000 | 5,658 |
| Total equity capital | $14,031,000 | 4,219 |
| Total bank equity capital | $14,031,000 | 4,218 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $11,828,000 | 2,268 |
| Undivided profits | $1,203,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $962,000 | 2,772 |
| Earning assets | $104,982,000 | 4,513 |
| Long-term assets (5+ years) | $28,375,000 | 4,352 |
| Average Assets, year-to-date | $109,152,800 | 4,611 |
| Average Assets, quarterly | $115,394,500 | 4,490 |
| Volatile liabilities | $11,873,000 | 2,850 |
| Insider loans | $60,000 | 6,044 |
| FHLB advances | $5,407,000 | 2,272 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,596,000 | 4,818 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,415 |
| Tier 2 risk-based capital | $462,000 | 5,503 |
| Total risk weighted assets | $79,250,000 | 4,267 |
| Total unused commitments | $5,596,000 | 4,818 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $113,415,000 | 4,565 |
| Cash and due from depository institutions | $6,181,000 | 5,236 |
| Interest-bearing balances | $3,598,000 | 4,724 |
| Securities | $29,005,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,510,000 | 4,346 |
| Loan loss allowance | $399,000 | 6,054 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $626,000 | 5,587 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $5,568,000 | 667 |
| All other assets | $1,525,000 | 5,280 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $113,415,000 | 4,565 |
| Total liabilities | $99,821,000 | 4,573 |
| Total deposits | $93,951,000 | 4,609 |
| Interest-bearing deposits | $77,872,000 | 4,553 |
| Deposits held in domestic offices | $93,951,000 | 4,608 |
| % insured | 93.64% | 2,223 |
| Federal funds purchased & repurchase agreements | $5,075,000 | 1,171 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $525,000 | 3,864 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $270,000 | 5,671 |
| Total equity capital | $13,594,000 | 4,356 |
| Total bank equity capital | $13,594,000 | 4,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $11,578,000 | 2,329 |
| Undivided profits | $1,016,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,056,000 | 2,751 |
| Earning assets | $103,113,000 | 4,571 |
| Long-term assets (5+ years) | $29,118,000 | 4,304 |
| Average Assets, year-to-date | $107,097,500 | 4,706 |
| Average Assets, quarterly | $110,653,500 | 4,626 |
| Volatile liabilities | $9,091,000 | 3,419 |
| Insider loans | $60,000 | 6,112 |
| FHLB advances | $525,000 | 3,684 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,123,000 | 4,706 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,615 |
| Tier 2 risk-based capital | $399,000 | 5,805 |
| Total risk weighted assets | $71,915,000 | 4,512 |
| Total unused commitments | $6,123,000 | 4,706 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $107,892,000 | 4,715 |
| Cash and due from depository institutions | $5,577,000 | 5,162 |
| Interest-bearing balances | $3,598,000 | 4,704 |
| Securities | $32,047,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,671,000 | 4,664 |
| Loan loss allowance | $325,000 | 6,334 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $637,000 | 5,618 |
| Other real estate owned | $22,000 | 5,162 |
| Goodwill and other intangibles | $5,573,000 | 667 |
| All other assets | $1,365,000 | 5,456 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,892,000 | 4,715 |
| Total liabilities | $94,357,000 | 4,755 |
| Total deposits | $92,633,000 | 4,666 |
| Interest-bearing deposits | $77,062,000 | 4,641 |
| Deposits held in domestic offices | $92,633,000 | 4,664 |
| % insured | 93.29% | 2,463 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $525,000 | 3,913 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $199,000 | 5,970 |
| Total equity capital | $13,535,000 | 4,333 |
| Total bank equity capital | $13,535,000 | 4,331 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $11,578,000 | 2,338 |
| Undivided profits | $957,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $771,000 | 3,440 |
| Earning assets | $98,316,000 | 4,721 |
| Long-term assets (5+ years) | $26,223,000 | 4,492 |
| Average Assets, year-to-date | $104,991,670 | 4,776 |
| Average Assets, quarterly | $107,751,500 | 4,727 |
| Volatile liabilities | $5,014,000 | 4,486 |
| Insider loans | $161,000 | 5,742 |
| FHLB advances | $525,000 | 3,743 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,987,000 | 4,750 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,608 |
| Tier 2 risk-based capital | $325,000 | 6,106 |
| Total risk weighted assets | $67,994,000 | 4,675 |
| Total unused commitments | $5,987,000 | 4,750 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $107,611,000 | 4,776 |
| Cash and due from depository institutions | $8,041,000 | 5,414 |
| Interest-bearing balances | $4,695,000 | 4,569 |
| Securities | $30,381,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,689 |
| Net loans & leases | $57,839,000 | 4,849 |
| Loan loss allowance | $243,000 | 6,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $643,000 | 5,661 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $5,577,000 | 673 |
| All other assets | $1,410,000 | 5,441 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,611,000 | 4,776 |
| Total liabilities | $94,274,000 | 4,806 |
| Total deposits | $94,116,000 | 4,684 |
| Interest-bearing deposits | $76,597,000 | 4,714 |
| Deposits held in domestic offices | $94,116,000 | 4,682 |
| % insured | 93.22% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $158,000 | 6,216 |
| Total equity capital | $13,337,000 | 4,362 |
| Total bank equity capital | $13,337,000 | 4,360 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $11,578,000 | 2,347 |
| Undivided profits | $759,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,105 |
| Income earned, not collected on loans | $857,000 | 3,126 |
| Earning assets | $96,635,000 | 4,805 |
| Long-term assets (5+ years) | $21,481,000 | 4,909 |
| Average Assets, year-to-date | $103,541,500 | 4,849 |
| Average Assets, quarterly | $103,541,500 | 4,849 |
| Volatile liabilities | $3,216,000 | 5,187 |
| Insider loans | $145,000 | 5,860 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,821,000 | 4,880 |
| Tier 1 (core) risk-based capital | $7,411,000 | 5,651 |
| Tier 2 risk-based capital | $243,000 | 6,512 |
| Total risk weighted assets | $64,924,000 | 4,807 |
| Total unused commitments | $5,821,000 | 4,880 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $99,472,000 | 4,961 |
| Cash and due from depository institutions | $9,983,000 | 5,452 |
| Interest-bearing balances | $7,895,000 | 3,374 |
| Securities | $24,608,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
| Net loans & leases | $56,513,000 | 4,957 |
| Loan loss allowance | $177,000 | 6,917 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $646,000 | 5,687 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $5,583,000 | 673 |
| All other assets | $1,539,000 | 5,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,472,000 | 4,961 |
| Total liabilities | $86,375,000 | 5,024 |
| Total deposits | $84,971,000 | 4,919 |
| Interest-bearing deposits | $71,361,000 | 4,878 |
| Deposits held in domestic offices | $84,971,000 | 4,918 |
| % insured | 93.64% | 2,421 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 1,851 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $179,000 | 6,100 |
| Total equity capital | $13,097,000 | 4,401 |
| Total bank equity capital | $13,097,000 | 4,400 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $11,578,000 | 2,357 |
| Undivided profits | $519,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $914,000 | 3,089 |
| Earning assets | $89,616,000 | 4,972 |
| Long-term assets (5+ years) | $18,528,000 | 4,560 |
| Average Assets, year-to-date | $99,106,600 | 4,912 |
| Average Assets, quarterly | $99,868,500 | 4,933 |
| Volatile liabilities | $4,775,000 | 4,707 |
| Insider loans | $180,000 | 5,747 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,626,000 | 5,176 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,638 |
| Tier 2 risk-based capital | $177,000 | 6,834 |
| Total risk weighted assets | $62,737,000 | 4,918 |
| Total unused commitments | $4,626,000 | 5,177 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $100,265,000 | 4,948 |
| Cash and due from depository institutions | $15,099,000 | 5,489 |
| Interest-bearing balances | $10,895,000 | 2,889 |
| Securities | $26,581,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,379 |
| Net loans & leases | $49,494,000 | 5,296 |
| Loan loss allowance | $68,000 | 7,294 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $650,000 | 5,728 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $5,588,000 | 680 |
| All other assets | $1,328,000 | 5,751 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $100,265,000 | 4,948 |
| Total liabilities | $87,066,000 | 4,996 |
| Total deposits | $86,885,000 | 4,856 |
| Interest-bearing deposits | $71,216,000 | 4,907 |
| Deposits held in domestic offices | $86,885,000 | 4,855 |
| % insured | 94.63% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $181,000 | 6,373 |
| Total equity capital | $13,199,000 | 4,407 |
| Total bank equity capital | $13,199,000 | 4,406 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $11,578,000 | 2,374 |
| Undivided profits | $621,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $928,000 | 3,181 |
| Earning assets | $88,495,000 | 5,019 |
| Long-term assets (5+ years) | $15,171,000 | 4,811 |
| Average Assets, year-to-date | $99,015,250 | 4,953 |
| Average Assets, quarterly | $99,709,000 | 4,945 |
| Volatile liabilities | $601,000 | 6,752 |
| Insider loans | $370,000 | 5,211 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,323,000 | 5,636 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,669 |
| Tier 2 risk-based capital | $68,000 | 7,275 |
| Total risk weighted assets | $59,249,000 | 5,089 |
| Total unused commitments | $3,323,000 | 5,638 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $98,522,000 | 5,016 |
| Cash and due from depository institutions | $22,623,000 | 5,543 |
| Interest-bearing balances | $13,695,000 | 2,363 |
| Securities | $13,572,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $9,855,000 | 627 |
| Net loans & leases | $45,778,000 | 5,502 |
| Loan loss allowance | $79,000 | 7,345 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $659,000 | 5,757 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $4,962,000 | 755 |
| All other assets | $1,073,000 | 6,161 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,522,000 | 5,016 |
| Total liabilities | $86,108,000 | 5,073 |
| Total deposits | $85,719,000 | 4,932 |
| Interest-bearing deposits | $73,811,000 | 4,843 |
| Deposits held in domestic offices | $85,719,000 | 4,931 |
| % insured | 92.71% | 2,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $389,000 | 5,083 |
| Total equity capital | $12,414,000 | 4,517 |
| Total bank equity capital | $12,414,000 | 4,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $11,161,000 | 2,444 |
| Undivided profits | $253,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,030 |
| Income earned, not collected on loans | $653,000 | 4,160 |
| Earning assets | $82,900,000 | 5,236 |
| Long-term assets (5+ years) | $9,567,000 | 5,471 |
| Average Assets, year-to-date | $98,388,330 | 5,008 |
| Average Assets, quarterly | $100,306,500 | 4,958 |
| Volatile liabilities | $2,272,000 | 5,854 |
| Insider loans | $330,000 | 5,369 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,137,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,733 |
| Tier 2 risk-based capital | $79,000 | 7,307 |
| Total risk weighted assets | $55,092,000 | 5,313 |
| Total unused commitments | $5,137,000 | 5,120 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $102,091,000 | 4,957 |
| Cash and due from depository institutions | $15,452,000 | 5,455 |
| Interest-bearing balances | $12,695,000 | 2,573 |
| Securities | $26,146,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $16,220,000 | 452 |
| Net loans & leases | $42,450,000 | 5,672 |
| Loan loss allowance | $969,000 | 4,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $638,000 | 5,845 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,185,000 | 6,082 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,091,000 | 4,957 |
| Total liabilities | $95,330,000 | 4,830 |
| Total deposits | $87,945,000 | 4,901 |
| Interest-bearing deposits | $74,906,000 | 4,863 |
| Deposits held in domestic offices | $87,945,000 | 4,900 |
| % insured | 93.62% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,385,000 | 726 |
| Total equity capital | $6,761,000 | 6,028 |
| Total bank equity capital | $6,761,000 | 6,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $2,600,000 | 4,869 |
| Undivided profits | $3,161,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $703,000 | 3,922 |
| Earning assets | $97,511,000 | 4,816 |
| Long-term assets (5+ years) | $10,758,000 | 5,265 |
| Average Assets, year-to-date | $98,321,500 | 5,046 |
| Average Assets, quarterly | $98,321,500 | 5,046 |
| Volatile liabilities | $2,534,000 | 5,774 |
| Insider loans | $420,000 | 5,168 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,557,000 | 5,362 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,079 |
| Tier 2 risk-based capital | $687,000 | 5,045 |
| Total risk weighted assets | $54,678,000 | 5,352 |
| Total unused commitments | $4,557,000 | 5,366 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $94,552,000 | 5,200 |
| Cash and due from depository institutions | $13,329,000 | 5,634 |
| Interest-bearing balances | $11,095,000 | 2,591 |
| Securities | $29,146,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,696 |
| Net loans & leases | $45,904,000 | 5,613 |
| Loan loss allowance | $1,066,000 | 4,583 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $635,000 | 5,921 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,488,000 | 5,790 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,552,000 | 5,200 |
| Total liabilities | $81,067,000 | 5,302 |
| Total deposits | $80,555,000 | 5,140 |
| Interest-bearing deposits | $70,232,000 | 5,046 |
| Deposits held in domestic offices | $80,555,000 | 5,139 |
| % insured | 93.96% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $512,000 | 4,543 |
| Total equity capital | $13,485,000 | 4,248 |
| Total bank equity capital | $13,485,000 | 4,247 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $9,885,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $901,000 | 3,298 |
| Earning assets | $90,195,000 | 5,077 |
| Long-term assets (5+ years) | $9,774,000 | 5,360 |
| Average Assets, year-to-date | $95,516,000 | 5,113 |
| Average Assets, quarterly | $94,800,000 | 5,176 |
| Volatile liabilities | $13,286,000 | 5,549 |
| Insider loans | $420,000 | 5,269 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,545,000 | 5,691 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,213 |
| Tier 2 risk-based capital | $713,000 | 5,007 |
| Total risk weighted assets | $56,726,000 | 5,351 |
| Total unused commitments | $3,545,000 | 5,692 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $95,048,000 | 5,225 |
| Cash and due from depository institutions | $14,602,000 | 5,697 |
| Interest-bearing balances | $12,784,000 | 2,402 |
| Securities | $33,371,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $44,354,000 | 5,796 |
| Loan loss allowance | $1,173,000 | 4,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 5,954 |
| Other real estate owned | $57,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,504,000 | 5,882 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,048,000 | 5,225 |
| Total liabilities | $81,638,000 | 5,304 |
| Total deposits | $80,993,000 | 5,145 |
| Interest-bearing deposits | $70,867,000 | 5,068 |
| Deposits held in domestic offices | $80,993,000 | 5,143 |
| % insured | 93.25% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $645,000 | 4,451 |
| Total equity capital | $13,410,000 | 4,397 |
| Total bank equity capital | $13,410,000 | 4,397 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $9,810,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,064,000 | 3,037 |
| Earning assets | $91,009,000 | 5,080 |
| Long-term assets (5+ years) | $9,570,000 | 5,418 |
| Average Assets, year-to-date | $95,757,000 | 5,167 |
| Average Assets, quarterly | $94,737,000 | 5,227 |
| Volatile liabilities | $13,769,000 | 5,585 |
| Insider loans | $438,000 | 5,278 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,507,000 | 5,837 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,351 |
| Tier 2 risk-based capital | $704,000 | 5,113 |
| Total risk weighted assets | $55,849,000 | 5,471 |
| Total unused commitments | $3,507,000 | 5,840 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $94,426,000 | 5,259 |
| Cash and due from depository institutions | $14,374,000 | 5,735 |
| Interest-bearing balances | $12,685,000 | 2,301 |
| Securities | $35,655,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,375,000 | 5,929 |
| Loan loss allowance | $1,172,000 | 4,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,997 |
| Other real estate owned | $70,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,289,000 | 6,218 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,426,000 | 5,259 |
| Total liabilities | $81,374,000 | 5,347 |
| Total deposits | $80,708,000 | 5,176 |
| Interest-bearing deposits | $70,970,000 | 5,075 |
| Deposits held in domestic offices | $80,708,000 | 5,175 |
| % insured | 91.61% | 3,027 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,559 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $616,000 | 4,417 |
| Total equity capital | $13,052,000 | 4,469 |
| Total bank equity capital | $13,052,000 | 4,468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $9,452,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $825,000 | 3,739 |
| Earning assets | $90,715,000 | 5,102 |
| Long-term assets (5+ years) | $9,361,000 | 5,440 |
| Average Assets, year-to-date | $95,993,330 | 5,194 |
| Average Assets, quarterly | $95,164,000 | 5,217 |
| Volatile liabilities | $12,688,000 | 5,772 |
| Insider loans | $420,000 | 5,395 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,576,000 | 5,493 |
| Tier 1 (core) risk-based capital | $12,380,000 | 4,446 |
| Tier 2 risk-based capital | $685,000 | 5,203 |
| Total risk weighted assets | $54,322,000 | 5,565 |
| Total unused commitments | $4,576,000 | 5,495 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $95,902,000 | 5,272 |
| Cash and due from depository institutions | $16,082,000 | 5,817 |
| Interest-bearing balances | $13,780,000 | 2,149 |
| Securities | $36,184,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 3,305 |
| Net loans & leases | $39,895,000 | 6,100 |
| Loan loss allowance | $1,172,000 | 4,455 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $663,000 | 6,083 |
| Other real estate owned | $70,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,523,000 | 5,993 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,902,000 | 5,272 |
| Total liabilities | $83,136,000 | 5,342 |
| Total deposits | $82,387,000 | 5,187 |
| Interest-bearing deposits | $71,369,000 | 5,138 |
| Deposits held in domestic offices | $82,387,000 | 5,186 |
| % insured | 90.90% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $749,000 | 4,012 |
| Total equity capital | $12,766,000 | 4,540 |
| Total bank equity capital | $12,766,000 | 4,540 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $9,166,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,073 |
| Income earned, not collected on loans | $992,000 | 3,257 |
| Earning assets | $91,344,000 | 5,131 |
| Long-term assets (5+ years) | $9,438,000 | 5,461 |
| Average Assets, year-to-date | $96,777,000 | 5,238 |
| Average Assets, quarterly | $96,777,000 | 5,238 |
| Volatile liabilities | $11,882,000 | 5,961 |
| Insider loans | $370,000 | 5,598 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,132,000 | 5,799 |
| Tier 1 (core) risk-based capital | $12,031,000 | 4,562 |
| Tier 2 risk-based capital | $669,000 | 5,285 |
| Total risk weighted assets | $53,021,000 | 5,696 |
| Total unused commitments | $4,132,000 | 5,802 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $97,652,000 | 5,251 |
| Cash and due from depository institutions | $15,380,000 | 5,848 |
| Interest-bearing balances | $12,645,000 | 1,959 |
| Securities | $38,135,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,877,000 | 6,056 |
| Loan loss allowance | $1,239,000 | 4,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $652,000 | 6,176 |
| Other real estate owned | $70,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,538,000 | 6,062 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $97,652,000 | 5,251 |
| Total liabilities | $85,127,000 | 5,308 |
| Total deposits | $81,370,000 | 5,231 |
| Interest-bearing deposits | $69,047,000 | 5,226 |
| Deposits held in domestic offices | $81,370,000 | 5,231 |
| % insured | 90.90% | 3,381 |
| Federal funds purchased & repurchase agreements | $2,886,000 | 1,732 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $871,000 | 3,714 |
| Total equity capital | $12,525,000 | 4,595 |
| Total bank equity capital | $12,525,000 | 4,595 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $8,925,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,076,000 | 3,132 |
| Earning assets | $92,657,000 | 5,121 |
| Long-term assets (5+ years) | $9,498,000 | 5,453 |
| Average Assets, year-to-date | $96,429,800 | 5,183 |
| Average Assets, quarterly | $97,972,000 | 5,224 |
| Volatile liabilities | $15,457,000 | 5,480 |
| Insider loans | $1,465,000 | 3,608 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,518,000 | 5,650 |
| Tier 1 (core) risk-based capital | $11,731,000 | 4,638 |
| Tier 2 risk-based capital | $692,000 | 5,231 |
| Total risk weighted assets | $54,829,000 | 5,660 |
| Total unused commitments | $4,518,000 | 5,652 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $98,292,000 | 5,241 |
| Cash and due from depository institutions | $11,801,000 | 6,027 |
| Interest-bearing balances | $10,237,000 | 2,011 |
| Securities | $39,246,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,650,000 | 5,914 |
| Loan loss allowance | $1,147,000 | 4,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 7,179 |
| Other real estate owned | $70,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,261,000 | 6,092 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $98,292,000 | 5,241 |
| Total liabilities | $85,995,000 | 5,274 |
| Total deposits | $84,631,000 | 5,102 |
| Interest-bearing deposits | $73,808,000 | 5,045 |
| Deposits held in domestic offices | $84,631,000 | 5,101 |
| % insured | 85.87% | 5,263 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,000 | 5,380 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $889,000 | 4,031 |
| Total equity capital | $12,297,000 | 4,743 |
| Total bank equity capital | $12,297,000 | 4,743 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $8,697,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,136,000 | 3,170 |
| Earning assets | $95,133,000 | 5,069 |
| Long-term assets (5+ years) | $10,402,000 | 5,340 |
| Average Assets, year-to-date | $96,124,250 | 5,240 |
| Average Assets, quarterly | $97,268,500 | 5,235 |
| Volatile liabilities | $12,526,000 | 5,949 |
| Insider loans | $1,575,000 | 3,491 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,798,000 | 6,015 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,827 |
| Tier 2 risk-based capital | $720,000 | 5,106 |
| Total risk weighted assets | $57,203,000 | 5,593 |
| Total unused commitments | $3,798,000 | 6,016 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $96,245,000 | 5,296 |
| Cash and due from depository institutions | $9,391,000 | 6,102 |
| Interest-bearing balances | $7,831,000 | 2,128 |
| Securities | $42,998,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,862 |
| Net loans & leases | $39,879,000 | 6,221 |
| Loan loss allowance | $1,147,000 | 4,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $261,000 | 7,289 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,066,000 | 6,434 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,245,000 | 5,296 |
| Total liabilities | $84,516,000 | 5,324 |
| Total deposits | $83,612,000 | 5,152 |
| Interest-bearing deposits | $73,008,000 | 5,074 |
| Deposits held in domestic offices | $83,612,000 | 5,150 |
| % insured | 77.54% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $82,000 | 5,495 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $822,000 | 4,233 |
| Total equity capital | $11,729,000 | 4,879 |
| Total bank equity capital | $11,729,000 | 4,879 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $8,129,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $932,000 | 3,692 |
| Earning assets | $93,358,000 | 5,126 |
| Long-term assets (5+ years) | $9,867,000 | 5,429 |
| Average Assets, year-to-date | $95,401,670 | 5,299 |
| Average Assets, quarterly | $95,175,000 | 5,321 |
| Volatile liabilities | $12,246,000 | 6,022 |
| Insider loans | $1,340,000 | 3,817 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,991,000 | 6,518 |
| Tier 1 (core) risk-based capital | $11,013,000 | 4,968 |
| Tier 2 risk-based capital | $659,000 | 5,309 |
| Total risk weighted assets | $52,205,000 | 5,847 |
| Total unused commitments | $2,991,000 | 6,520 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $94,105,000 | 5,375 |
| Cash and due from depository institutions | $9,703,000 | 6,126 |
| Interest-bearing balances | $8,019,000 | 1,887 |
| Securities | $44,121,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
| Net loans & leases | $38,713,000 | 6,271 |
| Loan loss allowance | $1,155,000 | 4,219 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $259,000 | 7,360 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,159,000 | 6,305 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,105,000 | 5,375 |
| Total liabilities | $82,597,000 | 5,399 |
| Total deposits | $81,613,000 | 5,200 |
| Interest-bearing deposits | $71,024,000 | 5,130 |
| Deposits held in domestic offices | $81,613,000 | 5,197 |
| % insured | 79.10% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $89,000 | 5,537 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $895,000 | 3,955 |
| Total equity capital | $11,508,000 | 4,988 |
| Total bank equity capital | $11,508,000 | 4,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $7,908,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $978,000 | 3,534 |
| Earning assets | $91,003,000 | 5,206 |
| Long-term assets (5+ years) | $10,244,000 | 5,352 |
| Average Assets, year-to-date | $94,980,000 | 5,329 |
| Average Assets, quarterly | $94,980,000 | 5,329 |
| Volatile liabilities | $11,773,000 | 6,089 |
| Insider loans | $1,340,000 | 3,834 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,313,000 | 5,715 |
| Tier 1 (core) risk-based capital | $10,717,000 | 5,080 |
| Tier 2 risk-based capital | $632,000 | 5,396 |
| Total risk weighted assets | $50,029,000 | 5,938 |
| Total unused commitments | $5,313,000 | 5,718 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $95,855,000 | 5,307 |
| Cash and due from depository institutions | $11,842,000 | 6,168 |
| Interest-bearing balances | $9,108,000 | 1,184 |
| Securities | $41,326,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,099,000 | 6,208 |
| Loan loss allowance | $1,155,000 | 4,177 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $267,000 | 7,391 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,321,000 | 6,095 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,855,000 | 5,307 |
| Total liabilities | $84,610,000 | 5,315 |
| Total deposits | $83,126,000 | 5,101 |
| Interest-bearing deposits | $74,809,000 | 4,934 |
| Deposits held in domestic offices | $83,126,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,068 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $95,000 | 5,745 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $974,000 | 3,792 |
| Total equity capital | $11,245,000 | 5,053 |
| Total bank equity capital | $11,245,000 | 5,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $7,645,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,082,000 | 3,440 |
| Earning assets | $91,533,000 | 5,171 |
| Long-term assets (5+ years) | $10,555,000 | 5,268 |
| Average Assets, year-to-date | $88,212,000 | 5,412 |
| Average Assets, quarterly | $93,123,000 | 5,353 |
| Volatile liabilities | $13,233,000 | 5,835 |
| Insider loans | $234,000 | 6,325 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,483,000 | 6,041 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,158 |
| Tier 2 risk-based capital | $657,000 | 5,298 |
| Total risk weighted assets | $52,055,000 | 5,883 |
| Total unused commitments | $4,483,000 | 6,042 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $90,391,000 | 5,456 |
| Cash and due from depository institutions | $10,842,000 | 6,232 |
| Interest-bearing balances | $9,405,000 | 791 |
| Securities | $37,473,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,369 |
| Net loans & leases | $39,432,000 | 6,297 |
| Loan loss allowance | $1,115,000 | 4,100 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $264,000 | 7,464 |
| Other real estate owned | $29,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,161,000 | 6,446 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,391,000 | 5,456 |
| Total liabilities | $79,942,000 | 5,451 |
| Total deposits | $79,181,000 | 5,204 |
| Interest-bearing deposits | $70,999,000 | 5,017 |
| Deposits held in domestic offices | $79,181,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $101,000 | 5,716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $660,000 | 4,836 |
| Total equity capital | $10,449,000 | 5,300 |
| Total bank equity capital | $10,449,000 | 5,300 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $6,849,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,073,000 | 3,627 |
| Earning assets | $87,500,000 | 5,285 |
| Long-term assets (5+ years) | $9,643,000 | 5,373 |
| Average Assets, year-to-date | $86,301,250 | 5,492 |
| Average Assets, quarterly | $88,630,000 | 5,477 |
| Volatile liabilities | $12,659,000 | 5,851 |
| Insider loans | $1,363,000 | 3,879 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,984,000 | 6,327 |
| Tier 1 (core) risk-based capital | $10,141,000 | 5,336 |
| Tier 2 risk-based capital | $626,000 | 5,367 |
| Total risk weighted assets | $49,595,000 | 6,008 |
| Total unused commitments | $3,984,000 | 6,330 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $86,869,000 | 5,575 |
| Cash and due from depository institutions | $13,322,000 | 6,298 |
| Interest-bearing balances | $9,603,000 | 685 |
| Securities | $33,816,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
| Net loans & leases | $36,926,000 | 6,417 |
| Loan loss allowance | $1,278,000 | 3,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $274,000 | 7,500 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $981,000 | 6,733 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,869,000 | 5,575 |
| Total liabilities | $76,793,000 | 5,557 |
| Total deposits | $76,141,000 | 5,308 |
| Interest-bearing deposits | $68,010,000 | 5,139 |
| Deposits held in domestic offices | $76,141,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $107,000 | 5,639 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $545,000 | 5,251 |
| Total equity capital | $10,076,000 | 5,451 |
| Total bank equity capital | $10,076,000 | 5,451 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $6,476,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $860,000 | 4,232 |
| Earning assets | $81,895,000 | 5,472 |
| Long-term assets (5+ years) | $9,715,000 | 5,332 |
| Average Assets, year-to-date | $84,938,000 | 5,564 |
| Average Assets, quarterly | $85,599,000 | 5,585 |
| Volatile liabilities | $12,486,000 | 5,864 |
| Insider loans | $1,394,000 | 3,823 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,840,000 | 6,445 |
| Tier 1 (core) risk-based capital | $9,843,000 | 5,451 |
| Tier 2 risk-based capital | $602,000 | 5,420 |
| Total risk weighted assets | $47,452,000 | 6,084 |
| Total unused commitments | $3,840,000 | 6,445 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $84,329,000 | 5,638 |
| Cash and due from depository institutions | $10,782,000 | 6,321 |
| Interest-bearing balances | $8,118,000 | 940 |
| Securities | $31,863,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,298 |
| Net loans & leases | $35,574,000 | 6,435 |
| Loan loss allowance | $1,285,000 | 3,638 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $286,000 | 7,491 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $999,000 | 6,606 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,329,000 | 5,638 |
| Total liabilities | $73,976,000 | 5,651 |
| Total deposits | $73,008,000 | 5,444 |
| Interest-bearing deposits | $63,579,000 | 5,363 |
| Deposits held in domestic offices | $73,008,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $113,000 | 5,448 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 4,381 |
| Total equity capital | $10,353,000 | 5,449 |
| Total bank equity capital | $10,353,000 | 5,449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $6,753,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $834,000 | 4,327 |
| Earning assets | $80,380,000 | 5,532 |
| Long-term assets (5+ years) | $10,471,000 | 5,123 |
| Average Assets, year-to-date | $83,972,500 | 5,624 |
| Average Assets, quarterly | $83,972,500 | 5,624 |
| Volatile liabilities | $8,140,000 | 6,636 |
| Insider loans | $1,384,000 | 3,795 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,819,000 | 6,172 |
| Tier 1 (core) risk-based capital | $9,586,000 | 5,537 |
| Tier 2 risk-based capital | $584,000 | 5,459 |
| Total risk weighted assets | $46,000,000 | 6,106 |
| Total unused commitments | $4,819,000 | 6,174 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $83,616,000 | 5,643 |
| Cash and due from depository institutions | $7,858,000 | 6,341 |
| Interest-bearing balances | $4,950,000 | 1,103 |
| Securities | $30,240,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,347 |
| Net loans & leases | $38,416,000 | 6,315 |
| Loan loss allowance | $1,257,000 | 3,652 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $280,000 | 7,545 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,287,000 | 6,161 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,616,000 | 5,643 |
| Total liabilities | $72,752,000 | 5,673 |
| Total deposits | $71,944,000 | 5,470 |
| Interest-bearing deposits | $63,343,000 | 5,340 |
| Deposits held in domestic offices | $71,944,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $119,000 | 5,400 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $689,000 | 4,866 |
| Total equity capital | $10,864,000 | 5,246 |
| Total bank equity capital | $10,864,000 | 5,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $7,264,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,053,000 | 3,840 |
| Earning assets | $79,141,000 | 5,540 |
| Long-term assets (5+ years) | $10,220,000 | 4,895 |
| Average Assets, year-to-date | $78,628,800 | 5,706 |
| Average Assets, quarterly | $80,666,000 | 5,719 |
| Volatile liabilities | $8,777,000 | 6,468 |
| Insider loans | $1,638,000 | 3,454 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,559,000 | 6,554 |
| Tier 1 (core) risk-based capital | $10,545,000 | 5,196 |
| Tier 2 risk-based capital | $616,000 | 5,329 |
| Total risk weighted assets | $48,613,000 | 5,974 |
| Total unused commitments | $3,559,000 | 6,555 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $77,716,000 | 5,821 |
| Cash and due from depository institutions | $6,078,000 | 6,225 |
| Interest-bearing balances | $4,455,000 | 1,088 |
| Securities | $29,143,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $39,046,000 | 6,285 |
| Loan loss allowance | $1,254,000 | 3,602 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $248,000 | 7,670 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,201,000 | 6,439 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,716,000 | 5,821 |
| Total liabilities | $67,305,000 | 5,862 |
| Total deposits | $66,648,000 | 5,659 |
| Interest-bearing deposits | $59,453,000 | 5,484 |
| Deposits held in domestic offices | $66,648,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $124,000 | 5,408 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $533,000 | 5,629 |
| Total equity capital | $10,411,000 | 5,344 |
| Total bank equity capital | $10,411,000 | 5,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $6,811,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,073,000 | 3,998 |
| Earning assets | $74,644,000 | 5,701 |
| Long-term assets (5+ years) | $9,821,000 | 4,873 |
| Average Assets, year-to-date | $77,382,000 | 5,760 |
| Average Assets, quarterly | $77,408,000 | 5,806 |
| Volatile liabilities | $8,773,000 | 6,471 |
| Insider loans | $1,480,000 | 3,617 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,715,000 | 6,504 |
| Tier 1 (core) risk-based capital | $10,308,000 | 5,263 |
| Tier 2 risk-based capital | $606,000 | 5,363 |
| Total risk weighted assets | $47,793,000 | 5,999 |
| Total unused commitments | $3,715,000 | 6,505 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $77,100,000 | 5,855 |
| Cash and due from depository institutions | $6,803,000 | 6,399 |
| Interest-bearing balances | $4,950,000 | 1,058 |
| Securities | $30,594,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $38,201,000 | 6,340 |
| Loan loss allowance | $1,182,000 | 3,748 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $259,000 | 7,656 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,043,000 | 6,670 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,100,000 | 5,855 |
| Total liabilities | $67,333,000 | 5,876 |
| Total deposits | $66,889,000 | 5,683 |
| Interest-bearing deposits | $59,449,000 | 5,489 |
| Deposits held in domestic offices | $66,889,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $130,000 | 5,334 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $314,000 | 6,617 |
| Total equity capital | $9,767,000 | 5,495 |
| Total bank equity capital | $9,767,000 | 5,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $6,167,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $854,000 | 4,495 |
| Earning assets | $73,945,000 | 5,722 |
| Long-term assets (5+ years) | $10,819,000 | 4,647 |
| Average Assets, year-to-date | $77,270,670 | 5,800 |
| Average Assets, quarterly | $77,778,500 | 5,809 |
| Volatile liabilities | $7,650,000 | 6,709 |
| Insider loans | $1,520,000 | 3,518 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,945,000 | 6,493 |
| Tier 1 (core) risk-based capital | $10,073,000 | 5,322 |
| Tier 2 risk-based capital | $595,000 | 5,430 |
| Total risk weighted assets | $47,013,000 | 6,052 |
| Total unused commitments | $3,945,000 | 6,495 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $78,457,000 | 5,823 |
| Cash and due from depository institutions | $7,603,000 | 6,273 |
| Interest-bearing balances | $4,950,000 | 1,163 |
| Securities | $31,142,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,475 |
| Net loans & leases | $35,546,000 | 6,466 |
| Loan loss allowance | $1,182,000 | 3,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $269,000 | 7,640 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,057,000 | 6,579 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,457,000 | 5,823 |
| Total liabilities | $68,604,000 | 5,834 |
| Total deposits | $68,101,000 | 5,657 |
| Interest-bearing deposits | $59,336,000 | 5,539 |
| Deposits held in domestic offices | $68,101,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $135,000 | 5,290 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $368,000 | 6,264 |
| Total equity capital | $9,853,000 | 5,464 |
| Total bank equity capital | $9,853,000 | 5,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $6,253,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $900,000 | 4,177 |
| Earning assets | $74,478,000 | 5,716 |
| Long-term assets (5+ years) | $11,095,000 | 4,536 |
| Average Assets, year-to-date | $77,356,000 | 5,829 |
| Average Assets, quarterly | $77,356,000 | 5,829 |
| Volatile liabilities | $7,426,000 | 6,686 |
| Insider loans | $1,906,000 | 3,075 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,730,000 | 6,612 |
| Tier 1 (core) risk-based capital | $9,825,000 | 5,373 |
| Tier 2 risk-based capital | $567,000 | 5,523 |
| Total risk weighted assets | $44,753,000 | 6,154 |
| Total unused commitments | $3,730,000 | 6,613 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $76,255,000 | 5,894 |
| Cash and due from depository institutions | $7,409,000 | 6,279 |
| Interest-bearing balances | $4,851,000 | 1,107 |
| Securities | $30,159,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,653 |
| Net loans & leases | $35,594,000 | 6,465 |
| Loan loss allowance | $1,170,000 | 3,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $271,000 | 7,645 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,082,000 | 6,588 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,255,000 | 5,894 |
| Total liabilities | $66,678,000 | 5,885 |
| Total deposits | $66,315,000 | 5,697 |
| Interest-bearing deposits | $58,358,000 | 5,543 |
| Deposits held in domestic offices | $66,315,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $140,000 | 5,437 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $223,000 | 7,145 |
| Total equity capital | $9,577,000 | 5,505 |
| Total bank equity capital | $9,577,000 | 5,505 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $5,977,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $867,000 | 4,434 |
| Earning assets | $72,344,000 | 5,780 |
| Long-term assets (5+ years) | $10,153,000 | 4,640 |
| Average Assets, year-to-date | $74,413,400 | 5,828 |
| Average Assets, quarterly | $75,825,500 | 5,857 |
| Volatile liabilities | $6,378,000 | 7,000 |
| Insider loans | $2,182,000 | 2,816 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,620,000 | 6,998 |
| Tier 1 (core) risk-based capital | $9,623,000 | 5,405 |
| Tier 2 risk-based capital | $565,000 | 5,536 |
| Total risk weighted assets | $44,624,000 | 6,126 |
| Total unused commitments | $2,620,000 | 7,001 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,396,000 | 5,891 |
| Cash and due from depository institutions | $5,539,000 | 6,462 |
| Interest-bearing balances | $3,465,000 | 1,279 |
| Securities | $34,181,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,124,000 | 6,586 |
| Loan loss allowance | $1,166,000 | 3,767 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $281,000 | 7,661 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,271,000 | 6,272 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,396,000 | 5,891 |
| Total liabilities | $66,170,000 | 5,913 |
| Total deposits | $65,265,000 | 5,702 |
| Interest-bearing deposits | $57,964,000 | 5,519 |
| Deposits held in domestic offices | $65,265,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $146,000 | 5,659 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $209,000 | 7,350 |
| Total equity capital | $9,226,000 | 5,594 |
| Total bank equity capital | $9,226,000 | 5,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $5,626,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $981,000 | 4,035 |
| Earning assets | $71,770,000 | 5,787 |
| Long-term assets (5+ years) | $11,524,000 | 4,386 |
| Average Assets, year-to-date | $73,953,000 | 5,863 |
| Average Assets, quarterly | $74,879,500 | 5,895 |
| Volatile liabilities | $7,480,000 | 6,773 |
| Insider loans | $2,142,000 | 2,825 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,222,000 | 6,734 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,456 |
| Tier 2 risk-based capital | $554,000 | 5,581 |
| Total risk weighted assets | $43,734,000 | 6,185 |
| Total unused commitments | $3,222,000 | 6,735 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $74,363,000 | 5,927 |
| Cash and due from depository institutions | $5,779,000 | 6,475 |
| Interest-bearing balances | $3,861,000 | 1,218 |
| Securities | $33,200,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,450 |
| Net loans & leases | $33,078,000 | 6,623 |
| Loan loss allowance | $1,166,000 | 3,757 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $291,000 | 7,654 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $965,000 | 6,820 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,363,000 | 5,927 |
| Total liabilities | $65,624,000 | 5,942 |
| Total deposits | $65,258,000 | 5,696 |
| Interest-bearing deposits | $57,777,000 | 5,511 |
| Deposits held in domestic offices | $65,258,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $150,000 | 5,599 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,111 |
| Total equity capital | $8,739,000 | 5,653 |
| Total bank equity capital | $8,739,000 | 5,653 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $5,139,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $695,000 | 4,807 |
| Earning assets | $71,189,000 | 5,785 |
| Long-term assets (5+ years) | $10,848,000 | 4,467 |
| Average Assets, year-to-date | $73,472,000 | 5,907 |
| Average Assets, quarterly | $73,959,000 | 5,904 |
| Volatile liabilities | $6,789,000 | 6,923 |
| Insider loans | $2,265,000 | 2,658 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,594,000 | 6,659 |
| Tier 1 (core) risk-based capital | $9,190,000 | 5,469 |
| Tier 2 risk-based capital | $537,000 | 5,651 |
| Total risk weighted assets | $42,312,000 | 6,252 |
| Total unused commitments | $3,594,000 | 6,660 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $73,555,000 | 5,926 |
| Cash and due from depository institutions | $7,626,000 | 6,188 |
| Interest-bearing balances | $5,643,000 | 996 |
| Securities | $32,824,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,870,000 | 6,656 |
| Loan loss allowance | $1,143,000 | 3,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $299,000 | 7,626 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $936,000 | 6,786 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,555,000 | 5,926 |
| Total liabilities | $64,824,000 | 5,948 |
| Total deposits | $63,366,000 | 5,786 |
| Interest-bearing deposits | $55,205,000 | 5,647 |
| Deposits held in domestic offices | $63,366,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,564 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $155,000 | 5,501 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $8,731,000 | 5,629 |
| Total bank equity capital | $8,731,000 | 5,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $5,131,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $715,000 | 4,511 |
| Earning assets | $70,337,000 | 5,803 |
| Long-term assets (5+ years) | $8,960,000 | 4,783 |
| Average Assets, year-to-date | $73,026,500 | 5,930 |
| Average Assets, quarterly | $73,026,500 | 5,930 |
| Volatile liabilities | $6,605,000 | 6,896 |
| Insider loans | $2,120,000 | 2,742 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,264,000 | 6,794 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,476 |
| Tier 2 risk-based capital | $515,000 | 5,730 |
| Total risk weighted assets | $40,548,000 | 6,312 |
| Total unused commitments | $3,264,000 | 6,796 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $72,498,000 | 5,980 |
| Cash and due from depository institutions | $6,794,000 | 6,343 |
| Interest-bearing balances | $4,653,000 | 1,161 |
| Securities | $31,914,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,784 |
| Net loans & leases | $31,406,000 | 6,728 |
| Loan loss allowance | $1,157,000 | 3,727 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $299,000 | 7,636 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,035,000 | 6,628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,498,000 | 5,980 |
| Total liabilities | $63,402,000 | 6,008 |
| Total deposits | $63,122,000 | 5,778 |
| Interest-bearing deposits | $55,730,000 | 5,581 |
| Deposits held in domestic offices | $63,122,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $160,000 | 5,647 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 7,808 |
| Total equity capital | $9,096,000 | 5,458 |
| Total bank equity capital | $9,096,000 | 5,458 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $5,496,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $771,000 | 4,302 |
| Earning assets | $69,023,000 | 5,845 |
| Long-term assets (5+ years) | $6,381,000 | 5,406 |
| Average Assets, year-to-date | $74,128,000 | 5,761 |
| Average Assets, quarterly | $74,556,000 | 5,860 |
| Volatile liabilities | $5,468,000 | 7,201 |
| Insider loans | $1,755,000 | 3,075 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,966,000 | 6,858 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,312 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $40,062,000 | 6,359 |
| Total unused commitments | $2,966,000 | 6,860 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $76,614,000 | 5,778 |
| Cash and due from depository institutions | $8,673,000 | 6,367 |
| Interest-bearing balances | $6,336,000 | 896 |
| Securities | $30,822,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
| Net loans & leases | $32,917,000 | 6,649 |
| Loan loss allowance | $1,156,000 | 3,696 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $325,000 | 7,566 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,077,000 | 6,529 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,614,000 | 5,778 |
| Total liabilities | $67,570,000 | 5,795 |
| Total deposits | $67,116,000 | 5,544 |
| Interest-bearing deposits | $59,265,000 | 5,370 |
| Deposits held in domestic offices | $67,116,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $164,000 | 5,746 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $9,044,000 | 5,466 |
| Total bank equity capital | $9,044,000 | 5,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $5,444,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $807,000 | 4,122 |
| Earning assets | $72,875,000 | 5,651 |
| Long-term assets (5+ years) | $5,319,000 | 5,754 |
| Average Assets, year-to-date | $74,535,500 | 5,755 |
| Average Assets, quarterly | $75,925,500 | 5,761 |
| Volatile liabilities | $6,621,000 | 6,870 |
| Insider loans | $1,886,000 | 2,921 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,454,000 | 6,590 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,324 |
| Tier 2 risk-based capital | $529,000 | 5,652 |
| Total risk weighted assets | $41,713,000 | 6,266 |
| Total unused commitments | $3,454,000 | 6,590 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $75,237,000 | 5,785 |
| Cash and due from depository institutions | $8,324,000 | 6,229 |
| Interest-bearing balances | $6,237,000 | 857 |
| Securities | $30,018,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,559 |
| Net loans & leases | $31,980,000 | 6,663 |
| Loan loss allowance | $1,153,000 | 3,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,237,000 | 5,785 |
| Total liabilities | $66,115,000 | 5,805 |
| Total deposits | $65,686,000 | 5,567 |
| Interest-bearing deposits | $58,179,000 | 5,407 |
| Deposits held in domestic offices | $65,686,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $169,000 | 5,658 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $260,000 | 6,509 |
| Total equity capital | $9,122,000 | 5,382 |
| Total bank equity capital | $9,122,000 | 5,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $5,522,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $713,000 | 4,193 |
| Earning assets | $71,985,000 | 5,638 |
| Long-term assets (5+ years) | $3,393,000 | 6,411 |
| Average Assets, year-to-date | $73,842,670 | 5,767 |
| Average Assets, quarterly | $74,576,000 | 5,767 |
| Volatile liabilities | $7,219,000 | 6,607 |
| Insider loans | $2,060,000 | 2,713 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,288,000 | 6,294 |
| Tier 1 (core) risk-based capital | $9,215,000 | 5,242 |
| Tier 2 risk-based capital | $505,000 | 5,735 |
| Total risk weighted assets | $39,754,000 | 6,326 |
| Total unused commitments | $4,288,000 | 6,295 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $73,915,000 | 5,829 |
| Cash and due from depository institutions | $7,603,000 | 6,417 |
| Interest-bearing balances | $5,544,000 | 1,003 |
| Securities | $27,015,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,810 |
| Net loans & leases | $31,298,000 | 6,695 |
| Loan loss allowance | $1,142,000 | 3,694 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $344,000 | 7,536 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $880,000 | 6,832 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,915,000 | 5,829 |
| Total liabilities | $65,006,000 | 5,864 |
| Total deposits | $64,503,000 | 5,637 |
| Interest-bearing deposits | $57,387,000 | 5,488 |
| Deposits held in domestic offices | $64,503,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $173,000 | 5,531 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 5,823 |
| Total equity capital | $8,909,000 | 5,389 |
| Total bank equity capital | $8,909,000 | 5,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $5,309,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $698,000 | 4,167 |
| Earning assets | $70,632,000 | 5,703 |
| Long-term assets (5+ years) | $4,292,000 | 6,217 |
| Average Assets, year-to-date | $73,145,500 | 5,840 |
| Average Assets, quarterly | $73,145,500 | 5,840 |
| Volatile liabilities | $7,348,000 | 6,531 |
| Insider loans | $1,857,000 | 2,899 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,995,000 | 6,435 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,266 |
| Tier 2 risk-based capital | $496,000 | 5,779 |
| Total risk weighted assets | $39,060,000 | 6,355 |
| Total unused commitments | $3,995,000 | 6,437 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $72,376,000 | 5,903 |
| Cash and due from depository institutions | $8,094,000 | 6,130 |
| Interest-bearing balances | $5,544,000 | 1,016 |
| Securities | $28,338,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
| Net loans & leases | $32,493,000 | 6,638 |
| Loan loss allowance | $1,142,000 | 3,661 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $353,000 | 7,535 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $948,000 | 6,661 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,376,000 | 5,903 |
| Total liabilities | $63,443,000 | 5,944 |
| Total deposits | $62,958,000 | 5,716 |
| Interest-bearing deposits | $55,623,000 | 5,560 |
| Deposits held in domestic offices | $62,958,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $177,000 | 5,569 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $308,000 | 5,918 |
| Total equity capital | $8,933,000 | 5,377 |
| Total bank equity capital | $8,933,000 | 5,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $5,333,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $68,525,000 | 5,796 |
| Long-term assets (5+ years) | $4,841,000 | 6,107 |
| Average Assets, year-to-date | $75,211,400 | 5,661 |
| Average Assets, quarterly | $73,601,500 | 5,814 |
| Volatile liabilities | $5,601,000 | 7,008 |
| Insider loans | $2,105,000 | 2,645 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,335,000 | 7,108 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,268 |
| Tier 2 risk-based capital | $507,000 | 5,698 |
| Total risk weighted assets | $39,946,000 | 6,315 |
| Total unused commitments | $2,335,000 | 7,111 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $74,827,000 | 5,765 |
| Cash and due from depository institutions | $8,526,000 | 6,262 |
| Interest-bearing balances | $6,435,000 | 894 |
| Securities | $28,889,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,475 |
| Net loans & leases | $31,935,000 | 6,671 |
| Loan loss allowance | $1,303,000 | 3,298 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $338,000 | 7,603 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,089,000 | 6,381 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,827,000 | 5,765 |
| Total liabilities | $65,353,000 | 5,816 |
| Total deposits | $64,790,000 | 5,586 |
| Interest-bearing deposits | $58,816,000 | 5,351 |
| Deposits held in domestic offices | $64,790,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $181,000 | 5,590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 5,595 |
| Total equity capital | $9,474,000 | 5,177 |
| Total bank equity capital | $9,474,000 | 5,177 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $5,874,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $870,000 | 3,577 |
| Earning assets | $71,309,000 | 5,628 |
| Long-term assets (5+ years) | $6,207,000 | 5,789 |
| Average Assets, year-to-date | $75,920,250 | 5,652 |
| Average Assets, quarterly | $75,395,000 | 5,707 |
| Volatile liabilities | $5,874,000 | 6,970 |
| Insider loans | $2,014,000 | 2,674 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,665,000 | 6,410 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,083 |
| Tier 2 risk-based capital | $512,000 | 5,680 |
| Total risk weighted assets | $40,149,000 | 6,291 |
| Total unused commitments | $3,665,000 | 6,415 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $75,963,000 | 5,722 |
| Cash and due from depository institutions | $9,227,000 | 6,337 |
| Interest-bearing balances | $7,227,000 | 838 |
| Securities | $35,661,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,917,000 | 6,818 |
| Loan loss allowance | $1,297,000 | 3,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $284,000 | 7,832 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $874,000 | 6,847 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,963,000 | 5,722 |
| Total liabilities | $66,826,000 | 5,777 |
| Total deposits | $64,517,000 | 5,625 |
| Interest-bearing deposits | $58,434,000 | 5,383 |
| Deposits held in domestic offices | $64,517,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,985,000 | 4,647 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $324,000 | 5,651 |
| Total equity capital | $9,137,000 | 5,187 |
| Total bank equity capital | $9,137,000 | 5,187 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $5,537,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $776,000 | 3,720 |
| Earning assets | $72,805,000 | 5,570 |
| Long-term assets (5+ years) | $5,868,000 | 6,009 |
| Average Assets, year-to-date | $76,284,670 | 5,668 |
| Average Assets, quarterly | $75,542,000 | 5,728 |
| Volatile liabilities | $8,417,000 | 6,213 |
| Insider loans | $2,010,000 | 2,667 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,895,000 | 6,362 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,117 |
| Tier 2 risk-based capital | $491,000 | 5,761 |
| Total risk weighted assets | $38,483,000 | 6,391 |
| Total unused commitments | $3,895,000 | 6,365 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,121,000 | 5,761 |
| Cash and due from depository institutions | $9,505,000 | 6,352 |
| Interest-bearing balances | $7,722,000 | 921 |
| Securities | $31,559,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $27,866,000 | 6,944 |
| Loan loss allowance | $1,297,000 | 3,257 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $318,000 | 7,708 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $873,000 | 6,739 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,121,000 | 5,761 |
| Total liabilities | $65,032,000 | 5,850 |
| Total deposits | $64,225,000 | 5,649 |
| Interest-bearing deposits | $58,403,000 | 5,396 |
| Deposits held in domestic offices | $64,225,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $189,000 | 5,470 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $618,000 | 4,365 |
| Total equity capital | $10,089,000 | 4,916 |
| Total bank equity capital | $10,089,000 | 4,916 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $6,489,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $732,000 | 3,838 |
| Earning assets | $72,147,000 | 5,608 |
| Long-term assets (5+ years) | $3,764,000 | 6,582 |
| Average Assets, year-to-date | $76,445,500 | 5,678 |
| Average Assets, quarterly | $76,445,500 | 5,678 |
| Volatile liabilities | $7,637,000 | 6,351 |
| Insider loans | $1,321,000 | 3,474 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,279,000 | 5,778 |
| Tier 1 (core) risk-based capital | $9,603,000 | 4,899 |
| Tier 2 risk-based capital | $469,000 | 5,866 |
| Total risk weighted assets | $36,689,000 | 6,480 |
| Total unused commitments | $5,279,000 | 5,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $77,770,000 | 5,644 |
| Cash and due from depository institutions | $10,553,000 | 6,226 |
| Interest-bearing balances | $8,019,000 | 799 |
| Securities | $31,638,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,298 |
| Net loans & leases | $29,303,000 | 6,856 |
| Loan loss allowance | $1,298,000 | 3,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $327,000 | 7,731 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $959,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,770,000 | 5,644 |
| Total liabilities | $67,905,000 | 5,710 |
| Total deposits | $67,262,000 | 5,480 |
| Interest-bearing deposits | $61,013,000 | 5,237 |
| Deposits held in domestic offices | $67,262,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $193,000 | 5,444 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,012 |
| Total equity capital | $9,865,000 | 4,919 |
| Total bank equity capital | $9,865,000 | 4,919 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $6,265,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $760,000 | 3,841 |
| Earning assets | $73,950,000 | 5,518 |
| Long-term assets (5+ years) | $3,755,000 | 6,625 |
| Average Assets, year-to-date | $74,038,800 | 5,686 |
| Average Assets, quarterly | $76,180,500 | 5,682 |
| Volatile liabilities | $9,026,000 | 5,959 |
| Insider loans | $1,325,000 | 3,452 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,048,000 | 6,719 |
| Tier 1 (core) risk-based capital | $9,442,000 | 4,907 |
| Tier 2 risk-based capital | $495,000 | 5,718 |
| Total risk weighted assets | $38,512,000 | 6,372 |
| Total unused commitments | $3,048,000 | 6,721 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $74,591,000 | 5,774 |
| Cash and due from depository institutions | $8,889,000 | 6,371 |
| Interest-bearing balances | $7,623,000 | 961 |
| Securities | $31,720,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,759 |
| Net loans & leases | $29,714,000 | 6,847 |
| Loan loss allowance | $1,300,000 | 3,255 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 7,812 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,158,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,591,000 | 5,774 |
| Total liabilities | $64,913,000 | 5,851 |
| Total deposits | $64,172,000 | 5,640 |
| Interest-bearing deposits | $58,201,000 | 5,409 |
| Deposits held in domestic offices | $64,172,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $197,000 | 5,413 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $544,000 | 4,800 |
| Total equity capital | $9,678,000 | 4,957 |
| Total bank equity capital | $9,678,000 | 4,957 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $6,078,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $937,000 | 3,342 |
| Earning assets | $71,852,000 | 5,608 |
| Long-term assets (5+ years) | $3,544,000 | 6,712 |
| Average Assets, year-to-date | $73,106,000 | 5,755 |
| Average Assets, quarterly | $73,884,500 | 5,786 |
| Volatile liabilities | $8,403,000 | 6,152 |
| Insider loans | $1,325,000 | 3,425 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,059,000 | 6,166 |
| Tier 1 (core) risk-based capital | $9,199,000 | 4,973 |
| Tier 2 risk-based capital | $488,000 | 5,778 |
| Total risk weighted assets | $38,266,000 | 6,383 |
| Total unused commitments | $4,059,000 | 6,172 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $73,178,000 | 5,829 |
| Cash and due from depository institutions | $10,248,000 | 6,386 |
| Interest-bearing balances | $7,623,000 | 1,063 |
| Securities | $29,970,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $30,242,000 | 6,808 |
| Loan loss allowance | $1,296,000 | 3,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,791 |
| Other real estate owned | $26,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $869,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,178,000 | 5,829 |
| Total liabilities | $63,392,000 | 5,924 |
| Total deposits | $61,921,000 | 5,756 |
| Interest-bearing deposits | $56,297,000 | 5,520 |
| Deposits held in domestic offices | $61,921,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $825,000 | 5,032 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $646,000 | 4,410 |
| Total equity capital | $9,786,000 | 4,934 |
| Total bank equity capital | $9,786,000 | 4,934 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $6,186,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $756,000 | 3,886 |
| Earning assets | $69,335,000 | 5,701 |
| Long-term assets (5+ years) | $3,670,000 | 6,604 |
| Average Assets, year-to-date | $72,611,000 | 5,779 |
| Average Assets, quarterly | $72,699,000 | 5,807 |
| Volatile liabilities | $7,673,000 | 6,397 |
| Insider loans | $1,325,000 | 3,419 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,862,000 | 6,275 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,982 |
| Tier 2 risk-based capital | $480,000 | 5,813 |
| Total risk weighted assets | $37,571,000 | 6,435 |
| Total unused commitments | $3,862,000 | 6,286 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $72,220,000 | 5,809 |
| Cash and due from depository institutions | $9,569,000 | 6,250 |
| Interest-bearing balances | $7,425,000 | 1,117 |
| Securities | $27,838,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,568 |
| Net loans & leases | $29,242,000 | 6,871 |
| Loan loss allowance | $1,299,000 | 3,158 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $331,000 | 7,778 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $975,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,220,000 | 5,809 |
| Total liabilities | $62,704,000 | 5,912 |
| Total deposits | $61,804,000 | 5,729 |
| Interest-bearing deposits | $56,145,000 | 5,513 |
| Deposits held in domestic offices | $61,804,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $203,000 | 5,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,262 |
| Total equity capital | $9,516,000 | 4,935 |
| Total bank equity capital | $9,516,000 | 4,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $5,916,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $827,000 | 3,612 |
| Earning assets | $68,770,000 | 5,684 |
| Long-term assets (5+ years) | $4,366,000 | 6,322 |
| Average Assets, year-to-date | $72,327,500 | 5,788 |
| Average Assets, quarterly | $72,327,500 | 5,788 |
| Volatile liabilities | $7,093,000 | 6,548 |
| Insider loans | $1,569,000 | 2,992 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,663,000 | 5,831 |
| Tier 1 (core) risk-based capital | $8,843,000 | 4,997 |
| Tier 2 risk-based capital | $474,000 | 5,797 |
| Total risk weighted assets | $37,115,000 | 6,422 |
| Total unused commitments | $4,663,000 | 5,838 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $72,435,000 | 5,788 |
| Cash and due from depository institutions | $9,450,000 | 6,243 |
| Interest-bearing balances | $7,128,000 | 1,079 |
| Securities | $25,834,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,539 |
| Net loans & leases | $30,184,000 | 6,808 |
| Loan loss allowance | $1,299,000 | 3,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,040,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,435,000 | 5,788 |
| Total liabilities | $63,038,000 | 5,870 |
| Total deposits | $62,179,000 | 5,668 |
| Interest-bearing deposits | $56,078,000 | 5,470 |
| Deposits held in domestic offices | $62,179,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $207,000 | 5,475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $652,000 | 4,461 |
| Total equity capital | $9,397,000 | 4,936 |
| Total bank equity capital | $9,397,000 | 4,936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $5,797,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $826,000 | 3,772 |
| Earning assets | $68,721,000 | 5,668 |
| Long-term assets (5+ years) | $4,608,000 | 6,200 |
| Average Assets, year-to-date | $71,232,400 | 5,668 |
| Average Assets, quarterly | $72,445,000 | 5,751 |
| Volatile liabilities | $6,690,000 | 6,707 |
| Insider loans | $1,561,000 | 3,017 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,409,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,018 |
| Tier 2 risk-based capital | $492,000 | 5,684 |
| Total risk weighted assets | $38,415,000 | 6,331 |
| Total unused commitments | $3,409,000 | 6,328 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $71,067,000 | 5,762 |
| Cash and due from depository institutions | $8,979,000 | 6,296 |
| Interest-bearing balances | $5,940,000 | 1,082 |
| Securities | $25,182,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $33,383,000 | 6,487 |
| Loan loss allowance | $1,290,000 | 2,930 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $382,000 | 7,745 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,141,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,067,000 | 5,762 |
| Total liabilities | $62,405,000 | 5,826 |
| Total deposits | $61,638,000 | 5,599 |
| Interest-bearing deposits | $54,921,000 | 5,434 |
| Deposits held in domestic offices | $61,638,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $220,000 | 5,264 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $547,000 | 5,152 |
| Total equity capital | $8,662,000 | 5,048 |
| Total bank equity capital | $8,662,000 | 5,048 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $5,062,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $907,000 | 3,791 |
| Earning assets | $66,505,000 | 5,683 |
| Long-term assets (5+ years) | $6,828,000 | 5,587 |
| Average Assets, year-to-date | $68,413,600 | 5,706 |
| Average Assets, quarterly | $69,745,500 | 5,783 |
| Volatile liabilities | $6,195,000 | 6,896 |
| Insider loans | $1,718,000 | 2,693 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,265,000 | 6,448 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,095 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $41,227,000 | 6,045 |
| Total unused commitments | $3,265,000 | 6,454 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $68,346,000 | 5,795 |
| Cash and due from depository institutions | $5,298,000 | 6,049 |
| Interest-bearing balances | $3,069,000 | 1,257 |
| Securities | $27,451,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 4,550 |
| Net loans & leases | $32,148,000 | 6,598 |
| Loan loss allowance | $1,256,000 | 2,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $431,000 | 7,747 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,314,000 | 5,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,346,000 | 5,795 |
| Total liabilities | $60,013,000 | 5,824 |
| Total deposits | $59,378,000 | 5,596 |
| Interest-bearing deposits | $53,320,000 | 5,406 |
| Deposits held in domestic offices | $59,378,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $231,000 | 5,277 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $404,000 | 6,462 |
| Total equity capital | $8,333,000 | 5,075 |
| Total bank equity capital | $8,333,000 | 5,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $4,733,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $713,000 | 3,805 |
| Earning assets | $64,372,000 | 5,690 |
| Long-term assets (5+ years) | $8,121,000 | 5,025 |
| Average Assets, year-to-date | $66,032,400 | 5,707 |
| Average Assets, quarterly | $65,833,000 | 5,857 |
| Volatile liabilities | $7,880,000 | 6,287 |
| Insider loans | $1,802,000 | 2,532 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,343,000 | 6,302 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,058 |
| Tier 2 risk-based capital | $504,890 | 5,378 |
| Total risk weighted assets | $39,626,290 | 6,113 |
| Total unused commitments | $3,343,000 | 6,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $67,472,000 | 5,823 |
| Cash and due from depository institutions | $5,880,000 | 6,217 |
| Interest-bearing balances | $3,564,000 | 1,102 |
| Securities | $27,300,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,516 |
| Net loans & leases | $30,323,000 | 6,762 |
| Loan loss allowance | $1,163,000 | 3,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,315,000 | 5,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,472,000 | 5,823 |
| Total liabilities | $59,037,000 | 5,891 |
| Total deposits | $58,498,000 | 5,658 |
| Interest-bearing deposits | $52,275,000 | 5,517 |
| Deposits held in domestic offices | $58,498,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $241,000 | 5,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $298,000 | 6,978 |
| Total equity capital | $8,435,000 | 4,899 |
| Total bank equity capital | $8,435,000 | 4,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $4,835,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $541,000 | 4,276 |
| Earning assets | $63,357,000 | 5,716 |
| Long-term assets (5+ years) | $3,921,000 | 6,722 |
| Average Assets, year-to-date | $69,192,800 | 5,587 |
| Average Assets, quarterly | $67,133,500 | 5,811 |
| Volatile liabilities | $4,817,000 | 7,439 |
| Insider loans | $1,546,000 | 2,748 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,139,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,497,000 | 4,873 |
| Tier 2 risk-based capital | $499,510 | 5,347 |
| Total risk weighted assets | $39,268,410 | 6,079 |
| Total unused commitments | $4,139,000 | 5,935 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $72,386,000 | 5,587 |
| Cash and due from depository institutions | $8,642,000 | 6,316 |
| Interest-bearing balances | $6,732,000 | 931 |
| Securities | $27,721,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,869 |
| Net loans & leases | $29,937,000 | 6,734 |
| Loan loss allowance | $1,132,000 | 2,997 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $617,000 | 7,285 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,244,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,386,000 | 5,587 |
| Total liabilities | $63,847,000 | 5,626 |
| Total deposits | $63,028,000 | 5,457 |
| Interest-bearing deposits | $56,995,000 | 5,231 |
| Deposits held in domestic offices | $63,028,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $569,000 | 5,311 |
| Total equity capital | $8,539,000 | 4,946 |
| Total bank equity capital | $8,539,000 | 4,946 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $4,939,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $611,000 | 3,811 |
| Earning assets | $68,615,000 | 5,455 |
| Long-term assets (5+ years) | $3,528,000 | 6,890 |
| Average Assets, year-to-date | $69,537,000 | 5,507 |
| Average Assets, quarterly | $70,270,500 | 5,615 |
| Volatile liabilities | $8,811,000 | 5,356 |
| Insider loans | $688,000 | 4,474 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,620,000 | 5,541 |
| Tier 1 (core) risk-based capital | $8,274,000 | 4,879 |
| Tier 2 risk-based capital | $469,000 | 5,437 |
| Total risk weighted assets | $36,492,500 | 6,208 |
| Total unused commitments | $4,620,000 | 5,548 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $68,260,000 | 5,829 |
| Cash and due from depository institutions | $7,960,000 | 6,393 |
| Interest-bearing balances | $6,138,000 | 741 |
| Securities | $29,188,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,055,000 | 6,964 |
| Loan loss allowance | $1,050,000 | 3,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $683,000 | 7,091 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,374,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,260,000 | 5,829 |
| Total liabilities | $59,473,000 | 5,922 |
| Total deposits | $58,651,000 | 5,744 |
| Interest-bearing deposits | $53,415,000 | 5,515 |
| Deposits held in domestic offices | $58,651,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $308,000 | 4,308 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $514,000 | 5,811 |
| Total equity capital | $8,787,000 | 4,836 |
| Total bank equity capital | $8,787,000 | 4,836 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $5,187,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $612,000 | 3,882 |
| Earning assets | $64,381,000 | 5,715 |
| Long-term assets (5+ years) | $2,357,000 | 7,441 |
| Average Assets, year-to-date | $68,904,600 | 5,611 |
| Average Assets, quarterly | $68,464,500 | 5,761 |
| Volatile liabilities | $5,709,000 | 6,747 |
| Insider loans | $1,213,000 | 3,096 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,920,000 | 6,593 |
| Tier 1 (core) risk-based capital | $8,589,000 | 4,774 |
| Tier 2 risk-based capital | $420,420 | 5,820 |
| Total risk weighted assets | $33,003,720 | 6,634 |
| Total unused commitments | $2,920,000 | 6,600 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $69,404,000 | 5,908 |
| Cash and due from depository institutions | $6,422,000 | 6,712 |
| Interest-bearing balances | $3,663,000 | 1,059 |
| Securities | $32,728,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,326 |
| Net loans & leases | $24,927,000 | 7,654 |
| Loan loss allowance | $1,019,000 | 3,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $493,000 | 8,142 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,124,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,404,000 | 5,908 |
| Total liabilities | $60,798,000 | 6,015 |
| Total deposits | $60,142,000 | 5,827 |
| Interest-bearing deposits | $54,152,000 | 5,629 |
| Deposits held in domestic offices | $60,142,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $266,000 | 4,375 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $390,000 | 6,902 |
| Total equity capital | $8,606,000 | 4,927 |
| Total bank equity capital | $8,606,000 | 4,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $5,006,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $486,000 | 4,779 |
| Earning assets | $65,028,000 | 5,818 |
| Long-term assets (5+ years) | $3,123,000 | 6,934 |
| Average Assets, year-to-date | $65,558,600 | 5,980 |
| Average Assets, quarterly | $66,879,500 | 6,021 |
| Volatile liabilities | $4,606,000 | 7,337 |
| Insider loans | $1,661,000 | 2,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,750,000 | 5,815 |
| Tier 1 (core) risk-based capital | $8,501,000 | 4,871 |
| Tier 2 risk-based capital | $402,580 | 6,099 |
| Total risk weighted assets | $31,589,580 | 6,903 |
| Total unused commitments | $3,750,000 | 5,828 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,724,000 | 6,215 |
| Cash and due from depository institutions | $5,152,000 | 6,788 |
| Interest-bearing balances | $2,871,000 | 1,467 |
| Securities | $34,533,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
| Net loans & leases | $23,921,000 | 7,896 |
| Loan loss allowance | $1,038,000 | 3,410 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $519,000 | 8,192 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,174,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,724,000 | 6,215 |
| Total liabilities | $57,517,000 | 6,328 |
| Total deposits | $56,769,000 | 6,181 |
| Interest-bearing deposits | $50,787,000 | 6,006 |
| Deposits held in domestic offices | $56,769,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $272,000 | 3,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $476,000 | 6,421 |
| Total equity capital | $8,207,000 | 5,125 |
| Total bank equity capital | $8,207,000 | 5,125 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $4,607,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $495,000 | 4,777 |
| Earning assets | $61,750,000 | 6,114 |
| Long-term assets (5+ years) | $3,114,000 | 6,977 |
| Average Assets, year-to-date | $65,677,600 | 6,038 |
| Average Assets, quarterly | $64,369,500 | 6,261 |
| Volatile liabilities | $3,579,000 | 8,021 |
| Insider loans | $1,751,000 | 2,435 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,394,000 | 6,028 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,110 |
| Tier 2 risk-based capital | $476,180 | 5,468 |
| Total risk weighted assets | $37,532,380 | 6,246 |
| Total unused commitments | $3,394,000 | 6,043 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $53,398,000 | 7,186 |
| Cash and due from depository institutions | $3,068,000 | 7,672 |
| Interest-bearing balances | $990,000 | 2,471 |
| Securities | $31,123,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $16,876,000 | 9,411 |
| Loan loss allowance | $455,000 | 6,590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $424,000 | 8,983 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,132,000 | 6,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,398,000 | 7,186 |
| Total liabilities | $47,927,000 | 7,221 |
| Total deposits | $47,485,000 | 7,044 |
| Interest-bearing deposits | $43,000,000 | 6,772 |
| Deposits held in domestic offices | $47,485,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $278,000 | 4,204 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $5,471,000 | 6,708 |
| Total bank equity capital | $5,471,000 | 6,708 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,471,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $49,764,000 | 7,087 |
| Long-term assets (5+ years) | $3,648,000 | 6,898 |
| Average Assets, year-to-date | $52,314,200 | 7,188 |
| Average Assets, quarterly | $51,991,500 | 7,295 |
| Volatile liabilities | $4,469,000 | 7,149 |
| Insider loans | $846,000 | 4,152 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,388,000 | 6,012 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,517 |
| Tier 2 risk-based capital | $415,800 | 6,055 |
| Total risk weighted assets | $33,214,800 | 6,767 |
| Total unused commitments | $3,388,000 | 6,022 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $55,172,000 | 7,247 |
| Cash and due from depository institutions | $5,045,000 | 7,996 |
| Interest-bearing balances | $2,871,000 | 1,909 |
| Securities | $28,933,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
| Net loans & leases | $15,831,000 | 9,821 |
| Loan loss allowance | $441,000 | 6,942 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $511,000 | 8,649 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $927,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,172,000 | 7,247 |
| Total liabilities | $49,578,000 | 7,273 |
| Total deposits | $49,000,000 | 7,146 |
| Interest-bearing deposits | $44,185,000 | 6,909 |
| Deposits held in domestic offices | $49,000,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,823 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $294,000 | 7,635 |
| Total equity capital | $5,594,000 | 6,729 |
| Total bank equity capital | $5,594,000 | 6,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,594,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $51,560,000 | 7,144 |
| Long-term assets (5+ years) | $4,240,000 | 6,912 |
| Average Assets, year-to-date | $55,086,000 | 7,106 |
| Average Assets, quarterly | $54,117,500 | 7,289 |
| Volatile liabilities | $4,150,000 | 7,186 |
| Insider loans | $1,190,000 | 3,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,361,000 | 6,048 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,634 |
| Tier 2 risk-based capital | $441,000 | 5,833 |
| Total risk weighted assets | $36,026,200 | 6,377 |
| Total unused commitments | $3,361,000 | 6,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $56,680,000 | 7,226 |
| Cash and due from depository institutions | $4,348,000 | 7,923 |
| Interest-bearing balances | $2,574,000 | 2,319 |
| Securities | $31,296,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $15,939,000 | 9,936 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,006,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,680,000 | 7,226 |
| Total liabilities | $51,647,000 | 7,219 |
| Total deposits | $50,880,000 | 7,114 |
| Interest-bearing deposits | $46,996,000 | 6,788 |
| Deposits held in domestic offices | $50,880,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $286,000 | 3,619 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $481,000 | 5,995 |
| Total equity capital | $5,033,000 | 7,063 |
| Total bank equity capital | $5,033,000 | 7,063 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,033,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $291,000 | 6,665 |
| Earning assets | $53,359,000 | 7,059 |
| Long-term assets (5+ years) | $6,323,000 | 5,743 |
| Average Assets, year-to-date | $54,115,200 | 7,305 |
| Average Assets, quarterly | $54,728,500 | 7,357 |
| Volatile liabilities | $5,458,000 | 6,207 |
| Insider loans | $340,000 | 2,635 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,755,000 | 7,671 |
| Tier 1 (core) risk-based capital | $5,033,000 | 6,994 |
| Tier 2 risk-based capital | $408,000 | 6,160 |
| Total risk weighted assets | $33,132,500 | 6,857 |
| Total unused commitments | $1,755,000 | 7,706 |
| Derivatives | $0 | 651 |