Home > United Bank of Kansas > Assets and Liabilities
United Bank of Kansas, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $117,142,000 | 4,483 |
| Cash and due from depository institutions | $30,778,000 | 5,236 |
| Interest-bearing balances | $25,489,000 | 1,537 |
| Securities | $4,333,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 2,526 |
| Net loans & leases | $74,673,000 | 4,200 |
| Loan loss allowance | $1,051,000 | 4,474 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $667,000 | 5,535 |
| Other real estate owned | $3,084,000 | 5,236 |
| Goodwill and other intangibles | $1,870,000 | 1,206 |
| All other assets | $944,000 | 6,052 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $117,142,000 | 4,483 |
| Total liabilities | $106,640,000 | 4,396 |
| Total deposits | $101,256,000 | 4,404 |
| Interest-bearing deposits | $77,421,000 | 4,569 |
| Deposits held in domestic offices | $101,256,000 | 4,404 |
| % insured | 91.87% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $384,000 | 5,158 |
| Total equity capital | $10,502,000 | 4,981 |
| Total bank equity capital | $10,502,000 | 4,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $8,087,000 | 2,937 |
| Undivided profits | $2,165,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $296,000 | 5,909 |
| Earning assets | $105,288,000 | 4,524 |
| Long-term assets (5+ years) | $3,691,000 | 6,702 |
| Average Assets, year-to-date | $113,550,750 | 4,558 |
| Average Assets, quarterly | $115,731,500 | 4,497 |
| Volatile liabilities | $7,816,000 | 3,695 |
| Insider loans | $844,000 | 3,993 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,017,000 | 2,396 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,300 |
| Tier 2 risk-based capital | $949,000 | 4,144 |
| Total risk weighted assets | $75,825,000 | 4,390 |
| Total unused commitments | $23,017,000 | 2,396 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $114,321,000 | 4,555 |
| Cash and due from depository institutions | $28,042,000 | 5,404 |
| Interest-bearing balances | $24,924,000 | 1,558 |
| Securities | $5,365,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 2,133 |
| Net loans & leases | $72,603,000 | 4,290 |
| Loan loss allowance | $1,001,000 | 4,625 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $638,000 | 5,614 |
| Other real estate owned | $3,134,000 | 5,404 |
| Goodwill and other intangibles | $1,886,000 | 1,196 |
| All other assets | $1,024,000 | 5,949 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $114,321,000 | 4,555 |
| Total liabilities | $103,928,000 | 4,485 |
| Total deposits | $98,656,000 | 4,493 |
| Interest-bearing deposits | $77,266,000 | 4,630 |
| Deposits held in domestic offices | $98,656,000 | 4,490 |
| % insured | 93.15% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $272,000 | 5,540 |
| Total equity capital | $10,393,000 | 4,976 |
| Total bank equity capital | $10,393,000 | 4,974 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $8,087,000 | 2,950 |
| Undivided profits | $2,056,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $314,000 | 5,735 |
| Earning assets | $104,521,000 | 4,564 |
| Long-term assets (5+ years) | $3,670,000 | 6,761 |
| Average Assets, year-to-date | $112,353,670 | 4,610 |
| Average Assets, quarterly | $114,015,500 | 4,573 |
| Volatile liabilities | $8,108,000 | 3,668 |
| Insider loans | $1,155,000 | 3,519 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,946,000 | 2,534 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,328 |
| Tier 2 risk-based capital | $926,000 | 4,206 |
| Total risk weighted assets | $73,971,000 | 4,468 |
| Total unused commitments | $20,946,000 | 2,534 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $113,710,000 | 4,625 |
| Cash and due from depository institutions | $22,493,000 | 5,414 |
| Interest-bearing balances | $18,965,000 | 2,189 |
| Securities | $5,430,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,441 |
| Net loans & leases | $77,384,000 | 4,151 |
| Loan loss allowance | $984,000 | 4,686 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $646,000 | 5,655 |
| Other real estate owned | $3,134,000 | 5,414 |
| Goodwill and other intangibles | $1,902,000 | 1,190 |
| All other assets | $1,076,000 | 5,933 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,710,000 | 4,625 |
| Total liabilities | $103,265,000 | 4,564 |
| Total deposits | $98,026,000 | 4,590 |
| Interest-bearing deposits | $77,767,000 | 4,669 |
| Deposits held in domestic offices | $98,026,000 | 4,589 |
| % insured | 94.72% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $239,000 | 5,640 |
| Total equity capital | $10,445,000 | 4,952 |
| Total bank equity capital | $10,445,000 | 4,950 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $8,087,000 | 2,972 |
| Undivided profits | $2,108,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $293,000 | 5,900 |
| Earning assets | $103,424,000 | 4,644 |
| Long-term assets (5+ years) | $5,032,000 | 6,636 |
| Average Assets, year-to-date | $111,370,000 | 4,672 |
| Average Assets, quarterly | $111,370,000 | 4,672 |
| Volatile liabilities | $3,104,000 | 5,248 |
| Insider loans | $1,165,000 | 3,540 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,134,000 | 2,608 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,308 |
| Tier 2 risk-based capital | $958,000 | 4,154 |
| Total risk weighted assets | $76,646,000 | 4,396 |
| Total unused commitments | $20,134,000 | 2,608 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $109,030,000 | 4,728 |
| Cash and due from depository institutions | $19,714,000 | 5,452 |
| Interest-bearing balances | $18,653,000 | 1,954 |
| Securities | $5,511,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 3,347 |
| Net loans & leases | $76,712,000 | 4,214 |
| Loan loss allowance | $929,000 | 4,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $657,000 | 5,673 |
| Other real estate owned | $3,134,000 | 5,452 |
| Goodwill and other intangibles | $1,917,000 | 1,190 |
| All other assets | $1,241,000 | 5,795 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,030,000 | 4,728 |
| Total liabilities | $98,638,000 | 4,681 |
| Total deposits | $93,385,000 | 4,690 |
| Interest-bearing deposits | $74,522,000 | 4,750 |
| Deposits held in domestic offices | $93,385,000 | 4,689 |
| % insured | 94.19% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $253,000 | 5,596 |
| Total equity capital | $10,392,000 | 4,969 |
| Total bank equity capital | $10,392,000 | 4,968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $8,087,000 | 2,985 |
| Undivided profits | $2,055,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $337,000 | 5,748 |
| Earning assets | $101,020,000 | 4,654 |
| Long-term assets (5+ years) | $4,003,000 | 6,160 |
| Average Assets, year-to-date | $104,465,200 | 4,776 |
| Average Assets, quarterly | $106,955,500 | 4,758 |
| Volatile liabilities | $3,359,000 | 5,258 |
| Insider loans | $958,000 | 3,912 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,592,000 | 2,350 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,326 |
| Tier 2 risk-based capital | $929,000 | 4,221 |
| Total risk weighted assets | $75,228,000 | 4,475 |
| Total unused commitments | $22,592,000 | 2,351 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $104,881,000 | 4,839 |
| Cash and due from depository institutions | $21,401,000 | 5,489 |
| Interest-bearing balances | $19,119,000 | 1,965 |
| Securities | $5,622,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 2,994 |
| Net loans & leases | $70,235,000 | 4,468 |
| Loan loss allowance | $895,000 | 4,905 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $644,000 | 5,741 |
| Other real estate owned | $3,134,000 | 5,489 |
| Goodwill and other intangibles | $1,933,000 | 1,196 |
| All other assets | $1,290,000 | 5,809 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,881,000 | 4,839 |
| Total liabilities | $94,577,000 | 4,781 |
| Total deposits | $89,355,000 | 4,788 |
| Interest-bearing deposits | $72,266,000 | 4,857 |
| Deposits held in domestic offices | $89,355,000 | 4,787 |
| % insured | 95.17% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $222,000 | 6,100 |
| Total equity capital | $10,304,000 | 5,049 |
| Total bank equity capital | $10,304,000 | 5,047 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $8,087,000 | 3,006 |
| Undivided profits | $1,967,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $95,598,000 | 4,824 |
| Long-term assets (5+ years) | $2,838,000 | 6,331 |
| Average Assets, year-to-date | $103,324,000 | 4,834 |
| Average Assets, quarterly | $105,123,000 | 4,805 |
| Volatile liabilities | $4,223,000 | 4,963 |
| Insider loans | $1,002,000 | 3,894 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,637,000 | 2,438 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,409 |
| Tier 2 risk-based capital | $876,000 | 4,391 |
| Total risk weighted assets | $70,044,000 | 4,669 |
| Total unused commitments | $21,637,000 | 2,442 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $105,365,000 | 4,835 |
| Cash and due from depository institutions | $16,461,000 | 5,543 |
| Interest-bearing balances | $14,786,000 | 2,225 |
| Securities | $5,659,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 2,863 |
| Net loans & leases | $76,571,000 | 4,287 |
| Loan loss allowance | $873,000 | 4,987 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $650,000 | 5,774 |
| Other real estate owned | $1,724,000 | 5,543 |
| Goodwill and other intangibles | $1,949,000 | 1,209 |
| All other assets | $1,453,000 | 5,627 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,365,000 | 4,835 |
| Total liabilities | $95,099,000 | 4,787 |
| Total deposits | $89,870,000 | 4,781 |
| Interest-bearing deposits | $71,873,000 | 4,912 |
| Deposits held in domestic offices | $89,870,000 | 4,780 |
| % insured | 94.64% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $229,000 | 5,961 |
| Total equity capital | $10,266,000 | 5,047 |
| Total bank equity capital | $10,266,000 | 5,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $8,087,000 | 3,022 |
| Undivided profits | $1,929,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $327,000 | 5,949 |
| Earning assets | $97,914,000 | 4,773 |
| Long-term assets (5+ years) | $3,113,000 | 6,312 |
| Average Assets, year-to-date | $102,805,000 | 4,885 |
| Average Assets, quarterly | $104,160,000 | 4,869 |
| Volatile liabilities | $3,459,000 | 5,338 |
| Insider loans | $1,347,000 | 3,415 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,785,000 | 2,596 |
| Tier 1 (core) risk-based capital | $8,261,000 | 5,456 |
| Tier 2 risk-based capital | $873,000 | 4,442 |
| Total risk weighted assets | $75,550,000 | 4,539 |
| Total unused commitments | $19,785,000 | 2,601 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $102,955,000 | 4,933 |
| Cash and due from depository institutions | $11,300,000 | 5,586 |
| Interest-bearing balances | $9,346,000 | 3,120 |
| Securities | $5,678,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 3,941 |
| Net loans & leases | $80,748,000 | 4,167 |
| Loan loss allowance | $936,000 | 4,855 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $663,000 | 5,808 |
| Other real estate owned | $724,000 | 5,586 |
| Goodwill and other intangibles | $1,965,000 | 1,207 |
| All other assets | $1,669,000 | 5,412 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,955,000 | 4,933 |
| Total liabilities | $92,787,000 | 4,902 |
| Total deposits | $87,460,000 | 4,920 |
| Interest-bearing deposits | $71,828,000 | 4,981 |
| Deposits held in domestic offices | $87,460,000 | 4,919 |
| % insured | 95.02% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $327,000 | 5,295 |
| Total equity capital | $10,168,000 | 5,035 |
| Total bank equity capital | $10,168,000 | 5,034 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $8,087,000 | 3,034 |
| Undivided profits | $1,831,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $95,980,000 | 4,860 |
| Long-term assets (5+ years) | $2,750,000 | 6,393 |
| Average Assets, year-to-date | $101,525,000 | 4,956 |
| Average Assets, quarterly | $101,525,000 | 4,956 |
| Volatile liabilities | $3,094,000 | 5,509 |
| Insider loans | $2,040,000 | 2,759 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,501,000 | 2,561 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,498 |
| Tier 2 risk-based capital | $936,000 | 4,302 |
| Total risk weighted assets | $78,684,000 | 4,469 |
| Total unused commitments | $20,501,000 | 2,563 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $100,095,000 | 5,042 |
| Cash and due from depository institutions | $4,847,000 | 5,498 |
| Interest-bearing balances | $2,982,000 | 4,574 |
| Securities | $5,729,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 3,869 |
| Net loans & leases | $84,215,000 | 4,154 |
| Loan loss allowance | $1,118,000 | 4,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $918,000 | 5,472 |
| Other real estate owned | $724,000 | 5,498 |
| Goodwill and other intangibles | $1,981,000 | 1,213 |
| All other assets | $1,500,000 | 5,773 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,095,000 | 5,042 |
| Total liabilities | $90,020,000 | 5,006 |
| Total deposits | $84,715,000 | 4,994 |
| Interest-bearing deposits | $68,833,000 | 5,109 |
| Deposits held in domestic offices | $84,715,000 | 4,993 |
| % insured | 95.03% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $305,000 | 5,510 |
| Total equity capital | $10,075,000 | 5,077 |
| Total bank equity capital | $10,075,000 | 5,076 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $8,087,000 | 3,050 |
| Undivided profits | $1,738,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 822 |
| Income earned, not collected on loans | $365,000 | 5,836 |
| Earning assets | $93,107,000 | 4,966 |
| Long-term assets (5+ years) | $4,102,000 | 6,221 |
| Average Assets, year-to-date | $105,278,600 | 4,845 |
| Average Assets, quarterly | $100,072,000 | 5,028 |
| Volatile liabilities | $12,684,000 | 5,624 |
| Insider loans | $2,152,000 | 2,720 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,283,000 | 2,440 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,560 |
| Tier 2 risk-based capital | $1,021,000 | 4,125 |
| Total risk weighted assets | $81,562,000 | 4,444 |
| Total unused commitments | $21,283,000 | 2,440 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $100,049,000 | 5,086 |
| Cash and due from depository institutions | $10,326,000 | 5,697 |
| Interest-bearing balances | $8,837,000 | 3,006 |
| Securities | $6,060,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 3,923 |
| Net loans & leases | $78,870,000 | 4,409 |
| Loan loss allowance | $965,000 | 4,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $987,000 | 5,446 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $1,997,000 | 1,209 |
| All other assets | $1,520,000 | 5,861 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,049,000 | 5,086 |
| Total liabilities | $89,940,000 | 5,042 |
| Total deposits | $84,485,000 | 5,025 |
| Interest-bearing deposits | $69,516,000 | 5,111 |
| Deposits held in domestic offices | $84,485,000 | 5,023 |
| % insured | 91.64% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $455,000 | 5,205 |
| Total equity capital | $10,109,000 | 5,217 |
| Total bank equity capital | $10,109,000 | 5,216 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $8,087,000 | 3,055 |
| Undivided profits | $1,772,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $343,000 | 6,190 |
| Earning assets | $94,056,000 | 4,987 |
| Long-term assets (5+ years) | $4,102,000 | 6,265 |
| Average Assets, year-to-date | $106,574,500 | 4,870 |
| Average Assets, quarterly | $99,702,500 | 5,072 |
| Volatile liabilities | $12,918,000 | 5,701 |
| Insider loans | $1,164,000 | 3,840 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,580,000 | 2,235 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,658 |
| Tier 2 risk-based capital | $949,000 | 4,365 |
| Total risk weighted assets | $75,893,000 | 4,713 |
| Total unused commitments | $24,580,000 | 2,239 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $99,356,000 | 5,109 |
| Cash and due from depository institutions | $10,673,000 | 5,150 |
| Interest-bearing balances | $8,323,000 | 2,979 |
| Securities | $8,043,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,899 |
| Net loans & leases | $74,489,000 | 4,574 |
| Loan loss allowance | $940,000 | 4,899 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $972,000 | 5,517 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $2,013,000 | 1,207 |
| All other assets | $1,599,000 | 5,799 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,356,000 | 5,109 |
| Total liabilities | $89,326,000 | 5,068 |
| Total deposits | $83,922,000 | 5,062 |
| Interest-bearing deposits | $69,145,000 | 5,154 |
| Deposits held in domestic offices | $83,922,000 | 5,061 |
| % insured | 92.23% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 5,319 |
| Total equity capital | $10,030,000 | 5,229 |
| Total bank equity capital | $10,030,000 | 5,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $8,087,000 | 3,058 |
| Undivided profits | $1,693,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $368,000 | 5,996 |
| Earning assets | $92,422,000 | 5,046 |
| Long-term assets (5+ years) | $3,767,000 | 6,360 |
| Average Assets, year-to-date | $108,749,670 | 4,839 |
| Average Assets, quarterly | $107,050,000 | 4,899 |
| Volatile liabilities | $12,060,000 | 5,866 |
| Insider loans | $2,687,000 | 2,423 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,160,000 | 2,640 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,710 |
| Tier 2 risk-based capital | $903,000 | 4,504 |
| Total risk weighted assets | $72,167,000 | 4,860 |
| Total unused commitments | $20,160,000 | 2,641 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $114,744,000 | 4,757 |
| Cash and due from depository institutions | $19,191,000 | 4,984 |
| Interest-bearing balances | $17,309,000 | 1,823 |
| Securities | $11,318,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 4,593 |
| Net loans & leases | $78,868,000 | 4,493 |
| Loan loss allowance | $999,000 | 4,810 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,281,000 | 5,156 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $2,028,000 | 1,217 |
| All other assets | $1,968,000 | 5,437 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,744,000 | 4,757 |
| Total liabilities | $104,761,000 | 4,694 |
| Total deposits | $99,559,000 | 4,668 |
| Interest-bearing deposits | $83,885,000 | 4,689 |
| Deposits held in domestic offices | $99,559,000 | 4,666 |
| % insured | 94.36% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $202,000 | 6,472 |
| Total equity capital | $9,983,000 | 5,262 |
| Total bank equity capital | $9,983,000 | 5,261 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $8,087,000 | 3,095 |
| Undivided profits | $1,646,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $439,000 | 5,626 |
| Earning assets | $107,585,000 | 4,686 |
| Long-term assets (5+ years) | $5,075,000 | 6,174 |
| Average Assets, year-to-date | $113,446,500 | 4,784 |
| Average Assets, quarterly | $113,446,500 | 4,784 |
| Volatile liabilities | $16,085,000 | 5,369 |
| Insider loans | $2,996,000 | 2,284 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,506,000 | 2,625 |
| Tier 1 (core) risk-based capital | $7,891,000 | 5,769 |
| Tier 2 risk-based capital | $974,000 | 4,362 |
| Total risk weighted assets | $77,883,000 | 4,727 |
| Total unused commitments | $21,506,000 | 2,630 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $112,149,000 | 4,849 |
| Cash and due from depository institutions | $12,172,000 | 5,015 |
| Interest-bearing balances | $9,579,000 | 2,361 |
| Securities | $12,584,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,260 |
| Net loans & leases | $80,605,000 | 4,479 |
| Loan loss allowance | $1,319,000 | 4,158 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,308,000 | 5,171 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $2,044,000 | 1,216 |
| All other assets | $2,115,000 | 5,363 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,149,000 | 4,849 |
| Total liabilities | $102,268,000 | 4,778 |
| Total deposits | $97,075,000 | 4,728 |
| Interest-bearing deposits | $82,143,000 | 4,733 |
| Deposits held in domestic offices | $97,075,000 | 4,727 |
| % insured | 93.64% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $9,881,000 | 5,276 |
| Total bank equity capital | $9,881,000 | 5,275 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $8,087,000 | 3,106 |
| Undivided profits | $1,544,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $490,000 | 5,458 |
| Earning assets | $104,089,000 | 4,777 |
| Long-term assets (5+ years) | $3,876,000 | 6,421 |
| Average Assets, year-to-date | $107,006,000 | 4,902 |
| Average Assets, quarterly | $111,450,500 | 4,851 |
| Volatile liabilities | $15,987,000 | 5,398 |
| Insider loans | $3,047,000 | 2,319 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,831,000 | 2,873 |
| Tier 1 (core) risk-based capital | $7,765,000 | 5,826 |
| Tier 2 risk-based capital | $1,013,000 | 4,281 |
| Total risk weighted assets | $80,694,000 | 4,680 |
| Total unused commitments | $18,831,000 | 2,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $110,752,000 | 4,897 |
| Cash and due from depository institutions | $14,608,000 | 4,959 |
| Interest-bearing balances | $10,755,000 | 1,953 |
| Securities | $10,573,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,984 |
| Net loans & leases | $79,980,000 | 4,554 |
| Loan loss allowance | $1,316,000 | 4,069 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,328,000 | 5,193 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $2,060,000 | 1,272 |
| All other assets | $1,569,000 | 5,620 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,752,000 | 4,897 |
| Total liabilities | $100,988,000 | 4,812 |
| Total deposits | $95,733,000 | 4,739 |
| Interest-bearing deposits | $80,119,000 | 4,799 |
| Deposits held in domestic offices | $95,733,000 | 4,737 |
| % insured | 95.43% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 6,603 |
| Total equity capital | $9,764,000 | 5,415 |
| Total bank equity capital | $9,764,000 | 5,414 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $8,087,000 | 3,103 |
| Undivided profits | $1,427,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $488,000 | 5,666 |
| Earning assets | $101,942,000 | 4,883 |
| Long-term assets (5+ years) | $4,170,000 | 6,419 |
| Average Assets, year-to-date | $105,720,250 | 4,964 |
| Average Assets, quarterly | $110,213,000 | 4,890 |
| Volatile liabilities | $16,387,000 | 5,406 |
| Insider loans | $2,499,000 | 2,667 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,369,000 | 3,149 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,977 |
| Tier 2 risk-based capital | $1,006,000 | 4,282 |
| Total risk weighted assets | $80,155,000 | 4,732 |
| Total unused commitments | $17,369,000 | 3,151 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $109,674,000 | 4,940 |
| Cash and due from depository institutions | $4,658,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,508,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $9,693,000 | 1,057 |
| Net loans & leases | $83,751,000 | 4,448 |
| Loan loss allowance | $1,420,000 | 3,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,334,000 | 5,243 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $2,076,000 | 1,297 |
| All other assets | $1,654,000 | 5,533 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,674,000 | 4,940 |
| Total liabilities | $100,069,000 | 4,866 |
| Total deposits | $94,783,000 | 4,783 |
| Interest-bearing deposits | $79,216,000 | 4,828 |
| Deposits held in domestic offices | $94,783,000 | 4,780 |
| % insured | 82.95% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,476 |
| Total equity capital | $9,605,000 | 5,457 |
| Total bank equity capital | $9,605,000 | 5,456 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $8,087,000 | 3,106 |
| Undivided profits | $1,268,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $467,000 | 5,716 |
| Earning assets | $99,952,000 | 4,938 |
| Long-term assets (5+ years) | $4,017,000 | 6,457 |
| Average Assets, year-to-date | $104,043,000 | 5,045 |
| Average Assets, quarterly | $107,424,500 | 4,980 |
| Volatile liabilities | $15,228,000 | 5,541 |
| Insider loans | $2,715,000 | 2,571 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,071,000 | 3,159 |
| Tier 1 (core) risk-based capital | $7,534,000 | 6,044 |
| Tier 2 risk-based capital | $1,058,000 | 4,146 |
| Total risk weighted assets | $84,300,000 | 4,620 |
| Total unused commitments | $18,071,000 | 3,160 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $105,175,000 | 5,061 |
| Cash and due from depository institutions | $3,593,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,985,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $5,349,000 | 2,178 |
| Net loans & leases | $84,063,000 | 4,444 |
| Loan loss allowance | $1,034,000 | 4,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,344,000 | 5,266 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $2,092,000 | 1,306 |
| All other assets | $1,749,000 | 5,409 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $105,175,000 | 5,061 |
| Total liabilities | $95,194,000 | 4,995 |
| Total deposits | $89,952,000 | 4,928 |
| Interest-bearing deposits | $75,465,000 | 4,978 |
| Deposits held in domestic offices | $89,952,000 | 4,925 |
| % insured | 84.45% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $242,000 | 6,636 |
| Total equity capital | $9,981,000 | 5,410 |
| Total bank equity capital | $9,981,000 | 5,409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $8,087,000 | 3,092 |
| Undivided profits | $1,644,000 | 6,021 |
| 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 | $506,000 | 5,513 |
| Earning assets | $96,397,000 | 5,051 |
| Long-term assets (5+ years) | $5,061,000 | 6,273 |
| Average Assets, year-to-date | $101,227,500 | 5,144 |
| Average Assets, quarterly | $101,227,500 | 5,144 |
| Volatile liabilities | $13,576,000 | 5,786 |
| Insider loans | $3,029,000 | 2,398 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,154,000 | 3,748 |
| Tier 1 (core) risk-based capital | $7,860,000 | 5,993 |
| Tier 2 risk-based capital | $1,034,000 | 4,172 |
| Total risk weighted assets | $84,485,000 | 4,617 |
| Total unused commitments | $14,154,000 | 3,751 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $97,280,000 | 5,253 |
| Cash and due from depository institutions | $3,203,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,008,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $81,813,000 | 4,563 |
| Loan loss allowance | $983,000 | 4,582 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,348,000 | 5,302 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $2,108,000 | 1,314 |
| All other assets | $1,800,000 | 5,419 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,280,000 | 5,253 |
| Total liabilities | $87,402,000 | 5,229 |
| Total deposits | $78,007,000 | 5,282 |
| Interest-bearing deposits | $63,763,000 | 5,379 |
| Deposits held in domestic offices | $78,007,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,815,000 | 1,873 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $580,000 | 4,975 |
| Total equity capital | $9,878,000 | 5,447 |
| Total bank equity capital | $9,878,000 | 5,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $8,087,000 | 3,069 |
| Undivided profits | $1,541,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 5,580 |
| Earning assets | $88,821,000 | 5,262 |
| Long-term assets (5+ years) | $4,883,000 | 6,307 |
| Average Assets, year-to-date | $104,143,200 | 4,927 |
| Average Assets, quarterly | $100,747,500 | 5,119 |
| Volatile liabilities | $12,649,000 | 5,923 |
| Insider loans | $3,470,000 | 2,195 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,891,000 | 3,529 |
| Tier 1 (core) risk-based capital | $7,773,000 | 6,031 |
| Tier 2 risk-based capital | $983,000 | 4,269 |
| Total risk weighted assets | $83,221,000 | 4,677 |
| Total unused commitments | $15,891,000 | 3,532 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $104,215,000 | 5,018 |
| Cash and due from depository institutions | $3,932,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,691,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $6,447,000 | 1,840 |
| Net loans & leases | $80,042,000 | 4,605 |
| Loan loss allowance | $1,018,000 | 4,330 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,369,000 | 5,305 |
| Other real estate owned | $672,000 | 5,019 |
| Goodwill and other intangibles | $2,124,000 | 1,354 |
| All other assets | $1,938,000 | 5,336 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,215,000 | 5,018 |
| Total liabilities | $94,427,000 | 4,952 |
| Total deposits | $89,070,000 | 4,835 |
| Interest-bearing deposits | $71,274,000 | 5,009 |
| Deposits held in domestic offices | $89,070,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $357,000 | 6,229 |
| Total equity capital | $9,788,000 | 5,521 |
| Total bank equity capital | $9,788,000 | 5,521 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $8,087,000 | 3,066 |
| Undivided profits | $1,451,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $632,000 | 5,238 |
| Earning assets | $94,180,000 | 5,062 |
| Long-term assets (5+ years) | $5,017,000 | 6,268 |
| Average Assets, year-to-date | $105,859,000 | 4,901 |
| Average Assets, quarterly | $103,955,000 | 5,008 |
| Volatile liabilities | $10,578,000 | 6,192 |
| Insider loans | $3,184,000 | 2,348 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,493,000 | 3,740 |
| Tier 1 (core) risk-based capital | $7,719,000 | 6,157 |
| Tier 2 risk-based capital | $1,018,000 | 4,097 |
| Total risk weighted assets | $84,924,000 | 4,620 |
| Total unused commitments | $15,493,000 | 3,742 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $103,695,000 | 5,048 |
| Cash and due from depository institutions | $2,600,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,307,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $14,555,000 | 795 |
| Net loans & leases | $72,444,000 | 4,851 |
| Loan loss allowance | $1,036,000 | 4,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,392,000 | 5,308 |
| Other real estate owned | $631,000 | 5,057 |
| Goodwill and other intangibles | $2,140,000 | 1,365 |
| All other assets | $1,626,000 | 5,686 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $103,695,000 | 5,048 |
| Total liabilities | $94,381,000 | 4,955 |
| Total deposits | $88,997,000 | 4,861 |
| Interest-bearing deposits | $73,051,000 | 4,944 |
| Deposits held in domestic offices | $88,997,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $384,000 | 6,036 |
| Total equity capital | $9,314,000 | 5,702 |
| Total bank equity capital | $9,314,000 | 5,702 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $7,287,000 | 3,277 |
| Undivided profits | $1,777,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $95,306,000 | 5,037 |
| Long-term assets (5+ years) | $6,003,000 | 6,065 |
| Average Assets, year-to-date | $106,407,000 | 4,916 |
| Average Assets, quarterly | $105,858,500 | 4,967 |
| Volatile liabilities | $10,063,000 | 6,294 |
| Insider loans | $2,382,000 | 2,808 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,557,000 | 3,829 |
| Tier 1 (core) risk-based capital | $7,423,000 | 6,292 |
| Tier 2 risk-based capital | $1,002,000 | 4,104 |
| Total risk weighted assets | $80,138,000 | 4,745 |
| Total unused commitments | $15,557,000 | 3,830 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $108,022,000 | 4,922 |
| Cash and due from depository institutions | $2,769,000 | 5,090 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $8,443,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $17,127,000 | 974 |
| Net loans & leases | $73,841,000 | 4,745 |
| Loan loss allowance | $898,000 | 4,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,417,000 | 5,283 |
| Other real estate owned | $659,000 | 5,090 |
| Goodwill and other intangibles | $2,155,000 | 1,372 |
| All other assets | $1,611,000 | 5,621 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,022,000 | 4,922 |
| Total liabilities | $98,607,000 | 4,822 |
| Total deposits | $93,175,000 | 4,729 |
| Interest-bearing deposits | $76,021,000 | 4,865 |
| Deposits held in domestic offices | $93,175,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,975 |
| Total equity capital | $9,415,000 | 5,741 |
| Total bank equity capital | $9,415,000 | 5,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $7,287,000 | 3,252 |
| Undivided profits | $1,878,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $615,000 | 5,237 |
| Earning assets | $99,510,000 | 4,922 |
| Long-term assets (5+ years) | $8,796,000 | 5,425 |
| Average Assets, year-to-date | $107,763,000 | 4,881 |
| Average Assets, quarterly | $107,763,000 | 4,881 |
| Volatile liabilities | $10,692,000 | 6,151 |
| Insider loans | $3,431,000 | 2,144 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,169,000 | 3,823 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,312 |
| Tier 2 risk-based capital | $898,000 | 4,365 |
| Total risk weighted assets | $81,579,000 | 4,670 |
| Total unused commitments | $16,169,000 | 3,824 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $107,504,000 | 4,874 |
| Cash and due from depository institutions | $6,989,000 | 5,310 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $7,992,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $11,122,000 | 1,232 |
| Net loans & leases | $75,564,000 | 4,673 |
| Loan loss allowance | $939,000 | 4,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,400,000 | 5,312 |
| Other real estate owned | $631,000 | 5,310 |
| Goodwill and other intangibles | $2,171,000 | 1,364 |
| All other assets | $1,635,000 | 5,662 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,504,000 | 4,874 |
| Total liabilities | $98,160,000 | 4,781 |
| Total deposits | $92,740,000 | 4,698 |
| Interest-bearing deposits | $73,976,000 | 4,879 |
| Deposits held in domestic offices | $92,740,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 6,046 |
| Total equity capital | $9,344,000 | 5,711 |
| Total bank equity capital | $9,344,000 | 5,711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $7,287,000 | 3,228 |
| Undivided profits | $1,807,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 957 |
| Income earned, not collected on loans | $706,000 | 5,077 |
| Earning assets | $94,777,000 | 4,997 |
| Long-term assets (5+ years) | $9,712,000 | 4,993 |
| Average Assets, year-to-date | $99,136,400 | 4,980 |
| Average Assets, quarterly | $104,319,000 | 4,925 |
| Volatile liabilities | $10,166,000 | 6,210 |
| Insider loans | $3,576,000 | 2,041 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,806,000 | 3,985 |
| Tier 1 (core) risk-based capital | $7,359,000 | 6,333 |
| Tier 2 risk-based capital | $939,000 | 4,219 |
| Total risk weighted assets | $82,866,000 | 4,591 |
| Total unused commitments | $14,806,000 | 3,987 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $101,134,000 | 5,023 |
| Cash and due from depository institutions | $2,594,000 | 5,223 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $8,431,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $11,985,000 | 1,216 |
| Net loans & leases | $72,278,000 | 4,766 |
| Loan loss allowance | $938,000 | 4,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,418,000 | 5,283 |
| Other real estate owned | $631,000 | 5,223 |
| Goodwill and other intangibles | $2,187,000 | 1,332 |
| All other assets | $1,610,000 | 5,767 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,134,000 | 5,023 |
| Total liabilities | $92,085,000 | 4,928 |
| Total deposits | $86,467,000 | 4,866 |
| Interest-bearing deposits | $68,869,000 | 5,069 |
| Deposits held in domestic offices | $86,467,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $618,000 | 5,265 |
| Total equity capital | $9,049,000 | 5,784 |
| Total bank equity capital | $9,049,000 | 5,784 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $7,469,000 | 3,133 |
| Undivided profits | $1,330,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 988 |
| Income earned, not collected on loans | $719,000 | 5,266 |
| Earning assets | $92,792,000 | 5,023 |
| Long-term assets (5+ years) | $8,765,000 | 5,066 |
| Average Assets, year-to-date | $97,044,500 | 5,058 |
| Average Assets, quarterly | $98,861,000 | 5,057 |
| Volatile liabilities | $10,449,000 | 6,167 |
| Insider loans | $5,215,000 | 1,424 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,355,000 | 3,684 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,477 |
| Tier 2 risk-based capital | $938,000 | 4,188 |
| Total risk weighted assets | $78,893,000 | 4,697 |
| Total unused commitments | $17,355,000 | 3,684 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $96,588,000 | 5,157 |
| Cash and due from depository institutions | $2,939,000 | 5,263 |
| Interest-bearing balances | $97,000 | 4,838 |
| Securities | $8,475,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,009 |
| Net loans & leases | $71,947,000 | 4,749 |
| Loan loss allowance | $944,000 | 4,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,451,000 | 5,260 |
| Other real estate owned | $631,000 | 5,263 |
| Goodwill and other intangibles | $2,203,000 | 1,331 |
| All other assets | $1,542,000 | 5,810 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,588,000 | 5,157 |
| Total liabilities | $87,727,000 | 5,079 |
| Total deposits | $82,136,000 | 5,034 |
| Interest-bearing deposits | $66,543,000 | 5,169 |
| Deposits held in domestic offices | $82,136,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $591,000 | 5,160 |
| Total equity capital | $8,861,000 | 5,803 |
| Total bank equity capital | $8,861,000 | 5,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $7,057,000 | 3,234 |
| Undivided profits | $1,554,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 995 |
| Income earned, not collected on loans | $616,000 | 5,537 |
| Earning assets | $87,919,000 | 5,182 |
| Long-term assets (5+ years) | $8,747,000 | 5,016 |
| Average Assets, year-to-date | $95,681,330 | 5,143 |
| Average Assets, quarterly | $96,953,500 | 5,125 |
| Volatile liabilities | $10,123,000 | 6,183 |
| Insider loans | $5,392,000 | 1,370 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,562,000 | 3,796 |
| Tier 1 (core) risk-based capital | $6,847,000 | 6,535 |
| Tier 2 risk-based capital | $944,000 | 4,165 |
| Total risk weighted assets | $77,492,000 | 4,715 |
| Total unused commitments | $16,562,000 | 3,796 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $97,319,000 | 5,138 |
| Cash and due from depository institutions | $3,552,000 | 5,262 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $8,652,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $13,347,000 | 1,521 |
| Net loans & leases | $66,004,000 | 4,952 |
| Loan loss allowance | $845,000 | 4,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,481,000 | 5,197 |
| Other real estate owned | $631,000 | 5,262 |
| Goodwill and other intangibles | $2,219,000 | 1,311 |
| All other assets | $1,433,000 | 5,892 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,319,000 | 5,138 |
| Total liabilities | $88,647,000 | 5,062 |
| Total deposits | $83,192,000 | 5,028 |
| Interest-bearing deposits | $68,476,000 | 5,100 |
| Deposits held in domestic offices | $83,192,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $455,000 | 5,790 |
| Total equity capital | $8,672,000 | 5,849 |
| Total bank equity capital | $8,672,000 | 5,849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $6,857,000 | 3,262 |
| Undivided profits | $1,565,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 813 |
| Income earned, not collected on loans | $574,000 | 5,634 |
| Earning assets | $88,099,000 | 5,197 |
| Long-term assets (5+ years) | $8,733,000 | 4,966 |
| Average Assets, year-to-date | $95,228,000 | 5,184 |
| Average Assets, quarterly | $95,228,000 | 5,184 |
| Volatile liabilities | $9,619,000 | 6,230 |
| Insider loans | $4,273,000 | 1,665 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,854,000 | 3,503 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,631 |
| Tier 2 risk-based capital | $845,000 | 4,477 |
| Total risk weighted assets | $72,708,000 | 4,870 |
| Total unused commitments | $18,854,000 | 3,504 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,137,000 | 5,276 |
| Cash and due from depository institutions | $2,278,000 | 5,036 |
| Interest-bearing balances | $95,000 | 4,959 |
| Securities | $8,673,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $12,109,000 | 1,364 |
| Net loans & leases | $64,852,000 | 4,986 |
| Loan loss allowance | $682,000 | 5,258 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,517,000 | 5,135 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $2,235,000 | 1,297 |
| All other assets | $1,473,000 | 5,899 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,137,000 | 5,276 |
| Total liabilities | $84,513,000 | 5,202 |
| Total deposits | $79,036,000 | 5,161 |
| Interest-bearing deposits | $62,441,000 | 5,323 |
| Deposits held in domestic offices | $79,036,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $477,000 | 5,621 |
| Total equity capital | $8,624,000 | 5,838 |
| Total bank equity capital | $8,624,000 | 5,838 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $6,857,000 | 3,221 |
| Undivided profits | $1,517,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $631,000 | 5,476 |
| Earning assets | $85,729,000 | 5,252 |
| Long-term assets (5+ years) | $9,039,000 | 4,860 |
| Average Assets, year-to-date | $81,373,200 | 5,542 |
| Average Assets, quarterly | $92,052,500 | 5,266 |
| Volatile liabilities | $9,815,000 | 6,247 |
| Insider loans | $3,660,000 | 1,918 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,042,000 | 3,659 |
| Tier 1 (core) risk-based capital | $6,505,000 | 6,608 |
| Tier 2 risk-based capital | $682,000 | 5,039 |
| Total risk weighted assets | $68,956,000 | 4,993 |
| Total unused commitments | $17,042,000 | 3,659 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $90,968,000 | 5,314 |
| Cash and due from depository institutions | $3,849,000 | 4,948 |
| Interest-bearing balances | $95,000 | 4,958 |
| Securities | $8,695,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $8,871,000 | 1,583 |
| Net loans & leases | $64,255,000 | 5,022 |
| Loan loss allowance | $637,000 | 5,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,544,000 | 5,075 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $2,256,000 | 1,285 |
| All other assets | $1,498,000 | 5,892 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,968,000 | 5,314 |
| Total liabilities | $82,523,000 | 5,245 |
| Total deposits | $76,102,000 | 5,225 |
| Interest-bearing deposits | $61,619,000 | 5,328 |
| Deposits held in domestic offices | $76,102,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,750,000 | 3,426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $671,000 | 4,838 |
| Total equity capital | $8,445,000 | 5,876 |
| Total bank equity capital | $8,445,000 | 5,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $6,840,000 | 3,194 |
| Undivided profits | $1,355,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $616,000 | 5,582 |
| Earning assets | $81,916,000 | 5,369 |
| Long-term assets (5+ years) | $8,988,000 | 4,814 |
| Average Assets, year-to-date | $78,432,250 | 5,680 |
| Average Assets, quarterly | $90,550,500 | 5,302 |
| Volatile liabilities | $9,707,000 | 6,286 |
| Insider loans | $2,977,000 | 2,219 |
| FHLB advances | $5,750,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,142,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,675 |
| Tier 2 risk-based capital | $637,000 | 5,231 |
| Total risk weighted assets | $68,081,000 | 5,026 |
| Total unused commitments | $14,142,000 | 4,022 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $90,133,000 | 5,338 |
| Cash and due from depository institutions | $4,874,000 | 4,769 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $9,064,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $11,927,000 | 1,077 |
| Net loans & leases | $58,909,000 | 5,228 |
| Loan loss allowance | $572,000 | 5,715 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,572,000 | 5,019 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $2,277,000 | 1,268 |
| All other assets | $1,510,000 | 5,817 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,133,000 | 5,338 |
| Total liabilities | $82,320,000 | 5,253 |
| Total deposits | $76,076,000 | 5,223 |
| Interest-bearing deposits | $60,209,000 | 5,369 |
| Deposits held in domestic offices | $76,076,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,750,000 | 3,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 5,287 |
| Total equity capital | $7,813,000 | 6,006 |
| Total bank equity capital | $7,813,000 | 6,006 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $6,440,000 | 3,256 |
| Undivided profits | $1,123,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $530,000 | 5,703 |
| Earning assets | $79,994,000 | 5,415 |
| Long-term assets (5+ years) | $8,724,000 | 4,842 |
| Average Assets, year-to-date | $74,253,670 | 5,870 |
| Average Assets, quarterly | $79,422,500 | 5,692 |
| Volatile liabilities | $9,526,000 | 6,302 |
| Insider loans | $2,726,000 | 2,324 |
| FHLB advances | $5,750,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,334,000 | 4,014 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,892 |
| Tier 2 risk-based capital | $572,000 | 5,483 |
| Total risk weighted assets | $63,658,000 | 5,189 |
| Total unused commitments | $14,334,000 | 4,015 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $68,712,000 | 6,117 |
| Cash and due from depository institutions | $1,745,000 | 5,907 |
| Interest-bearing balances | $93,000 | 5,154 |
| Securities | $9,350,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $54,112,000 | 5,385 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $991,000 | 5,911 |
| Other real estate owned | $385,000 | 5,907 |
| Goodwill and other intangibles | $834,000 | 1,812 |
| All other assets | $1,295,000 | 6,071 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,712,000 | 6,117 |
| Total liabilities | $62,921,000 | 6,036 |
| Total deposits | $53,829,000 | 6,225 |
| Interest-bearing deposits | $43,610,000 | 6,300 |
| Deposits held in domestic offices | $53,829,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,847,000 | 1,996 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,750,000 | 3,368 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $495,000 | 5,187 |
| Total equity capital | $5,791,000 | 6,857 |
| Total bank equity capital | $5,791,000 | 6,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,440,000 | 4,020 |
| Undivided profits | $1,101,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $450,000 | 6,009 |
| Earning assets | $63,555,000 | 6,099 |
| Long-term assets (5+ years) | $8,074,000 | 4,950 |
| Average Assets, year-to-date | $66,314,000 | 6,178 |
| Average Assets, quarterly | $66,314,000 | 6,178 |
| Volatile liabilities | $12,066,000 | 5,673 |
| Insider loans | $2,586,000 | 2,404 |
| FHLB advances | $5,750,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,990,000 | 4,588 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,126 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $56,225,000 | 5,476 |
| Total unused commitments | $10,990,000 | 4,589 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $63,916,000 | 6,298 |
| Cash and due from depository institutions | $1,860,000 | 6,343 |
| Interest-bearing balances | $92,000 | 5,209 |
| Securities | $9,565,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,556,000 | 5,631 |
| Loan loss allowance | $483,000 | 6,158 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $988,000 | 5,925 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $826,000 | 1,812 |
| All other assets | $1,121,000 | 6,423 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,916,000 | 6,298 |
| Total liabilities | $58,256,000 | 6,239 |
| Total deposits | $49,776,000 | 6,447 |
| Interest-bearing deposits | $40,173,000 | 6,499 |
| Deposits held in domestic offices | $49,776,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,531,000 | 2,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,117 |
| Total equity capital | $5,660,000 | 6,914 |
| Total bank equity capital | $5,660,000 | 6,914 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $4,440,000 | 3,981 |
| Undivided profits | $970,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $513,000 | 5,690 |
| Earning assets | $59,213,000 | 6,271 |
| Long-term assets (5+ years) | $8,113,000 | 4,971 |
| Average Assets, year-to-date | $60,997,200 | 6,323 |
| Average Assets, quarterly | $62,269,500 | 6,345 |
| Volatile liabilities | $11,790,000 | 5,703 |
| Insider loans | $2,810,000 | 2,220 |
| FHLB advances | $5,750,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,533,000 | 4,824 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,194 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $52,388,000 | 5,662 |
| Total unused commitments | $9,533,000 | 4,825 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $60,623,000 | 6,452 |
| Cash and due from depository institutions | $1,196,000 | 6,205 |
| Interest-bearing balances | $92,000 | 5,249 |
| Securities | $9,790,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,776,000 | 5,780 |
| Loan loss allowance | $456,000 | 6,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,011,000 | 5,878 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $826,000 | 1,797 |
| All other assets | $1,024,000 | 6,633 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,623,000 | 6,452 |
| Total liabilities | $55,486,000 | 6,345 |
| Total deposits | $47,492,000 | 6,534 |
| Interest-bearing deposits | $38,206,000 | 6,618 |
| Deposits held in domestic offices | $47,492,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,867,000 | 2,405 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,750,000 | 3,506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $5,137,000 | 7,170 |
| Total bank equity capital | $5,137,000 | 7,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,940,000 | 4,219 |
| Undivided profits | $947,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $470,000 | 5,940 |
| Earning assets | $56,658,000 | 6,378 |
| Long-term assets (5+ years) | $9,145,000 | 4,790 |
| Average Assets, year-to-date | $60,267,500 | 6,379 |
| Average Assets, quarterly | $59,175,000 | 6,480 |
| Volatile liabilities | $10,889,000 | 5,851 |
| Insider loans | $3,539,000 | 1,821 |
| FHLB advances | $5,750,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,809,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,493 |
| Tier 2 risk-based capital | $456,000 | 6,038 |
| Total risk weighted assets | $48,676,000 | 5,854 |
| Total unused commitments | $8,809,000 | 4,929 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $57,727,000 | 6,549 |
| Cash and due from depository institutions | $952,000 | 6,099 |
| Interest-bearing balances | $91,000 | 5,245 |
| Securities | $9,899,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 5,400 |
| Net loans & leases | $43,882,000 | 5,868 |
| Loan loss allowance | $442,000 | 6,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $796,000 | 6,270 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $826,000 | 1,790 |
| All other assets | $1,180,000 | 6,171 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,727,000 | 6,549 |
| Total liabilities | $52,709,000 | 6,438 |
| Total deposits | $46,689,000 | 6,569 |
| Interest-bearing deposits | $38,145,000 | 6,615 |
| Deposits held in domestic offices | $46,689,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,304 |
| Total equity capital | $5,018,000 | 7,194 |
| Total bank equity capital | $5,018,000 | 7,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,940,000 | 4,174 |
| Undivided profits | $828,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $386,000 | 6,263 |
| Earning assets | $54,064,000 | 6,483 |
| Long-term assets (5+ years) | $8,485,000 | 4,997 |
| Average Assets, year-to-date | $60,149,000 | 6,380 |
| Average Assets, quarterly | $57,389,500 | 6,533 |
| Volatile liabilities | $10,039,000 | 5,944 |
| Insider loans | $3,368,000 | 1,848 |
| FHLB advances | $5,750,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,251,000 | 4,815 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,494 |
| Tier 2 risk-based capital | $440,000 | 6,107 |
| Total risk weighted assets | $46,793,000 | 5,899 |
| Total unused commitments | $9,251,000 | 4,818 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $57,052,000 | 6,600 |
| Cash and due from depository institutions | $1,037,000 | 6,252 |
| Interest-bearing balances | $90,000 | 5,337 |
| Securities | $9,776,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,629,000 | 5,849 |
| Loan loss allowance | $428,000 | 6,488 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $798,000 | 6,285 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $826,000 | 1,785 |
| All other assets | $986,000 | 6,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,052,000 | 6,600 |
| Total liabilities | $52,504,000 | 6,481 |
| Total deposits | $44,484,000 | 6,741 |
| Interest-bearing deposits | $36,708,000 | 6,804 |
| Deposits held in domestic offices | $44,484,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 2,265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,337 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $491,000 | 4,836 |
| Total equity capital | $4,548,000 | 7,430 |
| Total bank equity capital | $4,548,000 | 7,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,720,000 | 4,283 |
| Undivided profits | $578,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $375,000 | 6,260 |
| Earning assets | $53,495,000 | 6,532 |
| Long-term assets (5+ years) | $8,151,000 | 5,138 |
| Average Assets, year-to-date | $61,360,000 | 6,376 |
| Average Assets, quarterly | $61,360,000 | 6,376 |
| Volatile liabilities | $11,834,000 | 5,437 |
| Insider loans | $1,529,000 | 3,295 |
| FHLB advances | $5,750,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,044,000 | 5,056 |
| Tier 1 (core) risk-based capital | $3,910,000 | 7,705 |
| Tier 2 risk-based capital | $428,000 | 6,200 |
| Total risk weighted assets | $43,282,000 | 6,106 |
| Total unused commitments | $8,044,000 | 5,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $65,668,000 | 6,210 |
| Cash and due from depository institutions | $646,000 | 6,242 |
| Interest-bearing balances | $90,000 | 5,355 |
| Securities | $19,457,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 5,426 |
| Net loans & leases | $42,405,000 | 5,952 |
| Loan loss allowance | $440,000 | 6,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $823,000 | 6,225 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $826,000 | 1,776 |
| All other assets | $992,000 | 6,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,668,000 | 6,210 |
| Total liabilities | $61,089,000 | 6,059 |
| Total deposits | $45,218,000 | 6,745 |
| Interest-bearing deposits | $37,207,000 | 6,776 |
| Deposits held in domestic offices | $45,218,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,961,000 | 1,155 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,750,000 | 3,372 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $160,000 | 7,253 |
| Total equity capital | $4,578,000 | 7,452 |
| Total bank equity capital | $4,578,000 | 7,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,720,000 | 4,248 |
| Undivided profits | $609,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $468,000 | 5,541 |
| Earning assets | $62,471,000 | 6,099 |
| Long-term assets (5+ years) | $8,272,000 | 5,171 |
| Average Assets, year-to-date | $55,761,800 | 6,580 |
| Average Assets, quarterly | $59,913,500 | 6,476 |
| Volatile liabilities | $19,567,000 | 4,182 |
| Insider loans | $2,003,000 | 2,734 |
| FHLB advances | $5,750,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,944,000 | 4,460 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,729 |
| Tier 2 risk-based capital | $440,000 | 6,110 |
| Total risk weighted assets | $42,097,000 | 6,197 |
| Total unused commitments | $9,944,000 | 4,460 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $54,159,000 | 6,731 |
| Cash and due from depository institutions | $1,173,000 | 6,149 |
| Interest-bearing balances | $89,000 | 5,426 |
| Securities | $10,563,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,505 |
| Net loans & leases | $38,908,000 | 6,185 |
| Loan loss allowance | $417,000 | 6,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $830,000 | 6,211 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $826,000 | 1,749 |
| All other assets | $843,000 | 6,946 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,159,000 | 6,731 |
| Total liabilities | $49,711,000 | 6,622 |
| Total deposits | $43,442,000 | 6,789 |
| Interest-bearing deposits | $36,496,000 | 6,803 |
| Deposits held in domestic offices | $43,442,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,018,000 | 3,280 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $4,448,000 | 7,542 |
| Total bank equity capital | $4,448,000 | 7,542 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,720,000 | 4,215 |
| Undivided profits | $478,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $374,000 | 6,436 |
| Earning assets | $50,576,000 | 6,670 |
| Long-term assets (5+ years) | $8,823,000 | 5,165 |
| Average Assets, year-to-date | $53,285,250 | 6,724 |
| Average Assets, quarterly | $53,728,000 | 6,739 |
| Volatile liabilities | $9,267,000 | 6,024 |
| Insider loans | $2,306,000 | 2,437 |
| FHLB advances | $5,750,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,662,000 | 5,251 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,804 |
| Tier 2 risk-based capital | $417,000 | 6,277 |
| Total risk weighted assets | $39,735,000 | 6,314 |
| Total unused commitments | $6,662,000 | 5,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $53,297,000 | 6,808 |
| Cash and due from depository institutions | $1,934,000 | 6,337 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $10,567,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,171 |
| Net loans & leases | $35,825,000 | 6,373 |
| Loan loss allowance | $419,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $751,000 | 6,438 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $826,000 | 1,743 |
| All other assets | $948,000 | 6,674 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,297,000 | 6,808 |
| Total liabilities | $49,134,000 | 6,688 |
| Total deposits | $43,218,000 | 6,842 |
| Interest-bearing deposits | $38,161,000 | 6,704 |
| Deposits held in domestic offices | $43,218,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,750,000 | 3,351 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $4,163,000 | 7,639 |
| Total bank equity capital | $4,163,000 | 7,639 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,720,000 | 4,188 |
| Undivided profits | $193,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $48,926,000 | 6,776 |
| Long-term assets (5+ years) | $9,268,000 | 5,184 |
| Average Assets, year-to-date | $52,994,000 | 6,787 |
| Average Assets, quarterly | $53,566,000 | 6,777 |
| Volatile liabilities | $10,210,000 | 5,751 |
| Insider loans | $2,193,000 | 2,508 |
| FHLB advances | $5,750,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,110,000 | 6,760 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,854 |
| Tier 2 risk-based capital | $419,000 | 6,260 |
| Total risk weighted assets | $37,642,000 | 6,448 |
| Total unused commitments | $3,110,000 | 6,765 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $53,835,000 | 6,800 |
| Cash and due from depository institutions | $842,000 | 6,216 |
| Interest-bearing balances | $87,000 | 5,564 |
| Securities | $11,166,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,468 |
| Net loans & leases | $35,940,000 | 6,317 |
| Loan loss allowance | $410,000 | 6,628 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $739,000 | 6,450 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $826,000 | 1,740 |
| All other assets | $719,000 | 7,188 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,835,000 | 6,800 |
| Total liabilities | $49,406,000 | 6,681 |
| Total deposits | $43,507,000 | 6,852 |
| Interest-bearing deposits | $38,289,000 | 6,723 |
| Deposits held in domestic offices | $43,507,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,750,000 | 3,206 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $149,000 | 7,569 |
| Total equity capital | $4,429,000 | 7,571 |
| Total bank equity capital | $4,429,000 | 7,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,720,000 | 4,160 |
| Undivided profits | $459,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $300,000 | 6,830 |
| Earning assets | $50,796,000 | 6,697 |
| Long-term assets (5+ years) | $9,698,000 | 5,058 |
| Average Assets, year-to-date | $52,842,500 | 6,835 |
| Average Assets, quarterly | $52,842,500 | 6,835 |
| Volatile liabilities | $11,427,000 | 5,360 |
| Insider loans | $1,350,000 | 3,427 |
| FHLB advances | $5,750,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,038,000 | 5,879 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,896 |
| Tier 2 risk-based capital | $410,000 | 6,289 |
| Total risk weighted assets | $37,523,000 | 6,417 |
| Total unused commitments | $5,038,000 | 5,886 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $51,850,000 | 6,908 |
| Cash and due from depository institutions | $1,225,000 | 6,366 |
| Interest-bearing balances | $87,000 | 5,511 |
| Securities | $14,324,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,859,000 | 6,485 |
| Loan loss allowance | $396,000 | 6,740 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $723,000 | 6,532 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $826,000 | 1,732 |
| All other assets | $893,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,850,000 | 6,908 |
| Total liabilities | $47,586,000 | 6,803 |
| Total deposits | $40,919,000 | 7,022 |
| Interest-bearing deposits | $36,053,000 | 6,888 |
| Deposits held in domestic offices | $40,919,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,815 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,191 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,595 |
| Total equity capital | $4,264,000 | 7,640 |
| Total bank equity capital | $4,264,000 | 7,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,720,000 | 4,134 |
| Undivided profits | $294,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $389,000 | 6,188 |
| Earning assets | $48,270,000 | 6,847 |
| Long-term assets (5+ years) | $12,131,000 | 4,638 |
| Average Assets, year-to-date | $47,929,800 | 7,031 |
| Average Assets, quarterly | $51,911,500 | 6,880 |
| Volatile liabilities | $10,233,000 | 5,647 |
| Insider loans | $1,015,000 | 3,991 |
| FHLB advances | $5,750,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,127,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,932 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $36,034,000 | 6,560 |
| Total unused commitments | $5,127,000 | 5,701 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $51,973,000 | 6,911 |
| Cash and due from depository institutions | $1,207,000 | 6,521 |
| Interest-bearing balances | $86,000 | 5,591 |
| Securities | $14,393,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,809,000 | 6,515 |
| Loan loss allowance | $398,000 | 6,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $749,000 | 6,481 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $826,000 | 1,723 |
| All other assets | $989,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,973,000 | 6,911 |
| Total liabilities | $47,822,000 | 6,785 |
| Total deposits | $40,829,000 | 7,049 |
| Interest-bearing deposits | $36,574,000 | 6,881 |
| Deposits held in domestic offices | $40,829,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,529 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,136 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,559 |
| Total equity capital | $4,151,000 | 7,722 |
| Total bank equity capital | $4,151,000 | 7,722 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,693,000 | 4,094 |
| Undivided profits | $208,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $48,288,000 | 6,839 |
| Long-term assets (5+ years) | $13,132,000 | 4,500 |
| Average Assets, year-to-date | $46,949,750 | 7,128 |
| Average Assets, quarterly | $51,119,500 | 6,932 |
| Volatile liabilities | $10,942,000 | 5,476 |
| Insider loans | $1,997,000 | 2,601 |
| FHLB advances | $5,750,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,620,000 | 6,372 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,988 |
| Tier 2 risk-based capital | $398,000 | 6,418 |
| Total risk weighted assets | $35,960,000 | 6,574 |
| Total unused commitments | $3,620,000 | 6,379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $50,266,000 | 6,999 |
| Cash and due from depository institutions | $1,480,000 | 6,386 |
| Interest-bearing balances | $591,000 | 3,734 |
| Securities | $9,482,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,839 |
| Net loans & leases | $35,016,000 | 6,412 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,401 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $826,000 | 1,680 |
| All other assets | $707,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,266,000 | 6,999 |
| Total liabilities | $46,099,000 | 6,901 |
| Total deposits | $39,644,000 | 7,144 |
| Interest-bearing deposits | $34,512,000 | 7,052 |
| Deposits held in domestic offices | $39,644,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,972 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,750,000 | 3,107 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $4,167,000 | 7,726 |
| Total bank equity capital | $4,167,000 | 7,726 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,443,000 | 4,229 |
| Undivided profits | $474,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $323,000 | 6,814 |
| Earning assets | $47,066,000 | 6,911 |
| Long-term assets (5+ years) | $8,657,000 | 5,176 |
| Average Assets, year-to-date | $45,275,330 | 7,244 |
| Average Assets, quarterly | $46,805,500 | 7,184 |
| Volatile liabilities | $9,548,000 | 5,844 |
| Insider loans | $2,326,000 | 2,296 |
| FHLB advances | $5,750,000 | 2,939 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,753,000 | 6,885 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,146 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $37,606,000 | 6,430 |
| Total unused commitments | $2,753,000 | 6,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $43,345,000 | 7,389 |
| Cash and due from depository institutions | $2,180,000 | 6,397 |
| Interest-bearing balances | $409,000 | 4,014 |
| Securities | $8,796,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $30,162,000 | 6,773 |
| Loan loss allowance | $321,000 | 7,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $799,000 | 6,354 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $826,000 | 1,673 |
| All other assets | $582,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,345,000 | 7,389 |
| Total liabilities | $39,312,000 | 7,325 |
| Total deposits | $36,205,000 | 7,369 |
| Interest-bearing deposits | $32,533,000 | 7,233 |
| Deposits held in domestic offices | $36,205,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,550 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,250,000 | 4,132 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,281 |
| Total equity capital | $4,033,000 | 7,783 |
| Total bank equity capital | $4,033,000 | 7,783 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,382,000 | 4,241 |
| Undivided profits | $401,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $305,000 | 7,034 |
| Earning assets | $39,367,000 | 7,380 |
| Long-term assets (5+ years) | $8,076,000 | 5,257 |
| Average Assets, year-to-date | $42,780,000 | 7,398 |
| Average Assets, quarterly | $42,780,000 | 7,398 |
| Volatile liabilities | $10,868,000 | 5,456 |
| Insider loans | $1,716,000 | 2,826 |
| FHLB advances | $2,250,000 | 3,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,696,000 | 6,898 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,245 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $31,994,000 | 6,849 |
| Total unused commitments | $2,696,000 | 6,913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,215,000 | 7,457 |
| Cash and due from depository institutions | $1,589,000 | 6,541 |
| Interest-bearing balances | $405,000 | 3,948 |
| Securities | $9,292,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,114,000 | 6,907 |
| Loan loss allowance | $291,000 | 7,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $805,000 | 6,334 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $826,000 | 1,654 |
| All other assets | $589,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,215,000 | 7,457 |
| Total liabilities | $38,395,000 | 7,382 |
| Total deposits | $33,796,000 | 7,562 |
| Interest-bearing deposits | $30,215,000 | 7,413 |
| Deposits held in domestic offices | $33,796,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,028 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,250,000 | 4,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,082 |
| Total equity capital | $3,820,000 | 7,907 |
| Total bank equity capital | $3,820,000 | 7,907 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,193,000 | 4,316 |
| Undivided profits | $377,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $362,000 | 6,697 |
| Earning assets | $38,811,000 | 7,410 |
| Long-term assets (5+ years) | $6,652,000 | 5,615 |
| Average Assets, year-to-date | $37,416,800 | 7,652 |
| Average Assets, quarterly | $40,410,000 | 7,530 |
| Volatile liabilities | $11,869,000 | 5,215 |
| Insider loans | $3,968,000 | 1,336 |
| FHLB advances | $2,250,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,094,000 | 5,954 |
| Tier 1 (core) risk-based capital | $2,847,000 | 8,395 |
| Tier 2 risk-based capital | $291,000 | 7,219 |
| Total risk weighted assets | $30,826,000 | 6,967 |
| Total unused commitments | $4,094,000 | 5,956 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $33,855,000 | 8,052 |
| Cash and due from depository institutions | $1,001,000 | 7,955 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,842,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 5,996 |
| Net loans & leases | $22,092,000 | 7,631 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $677,000 | 6,750 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $826,000 | 1,578 |
| All other assets | $513,000 | 8,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,855,000 | 8,052 |
| Total liabilities | $30,389,000 | 8,007 |
| Total deposits | $27,691,000 | 8,078 |
| Interest-bearing deposits | $24,481,000 | 7,963 |
| Deposits held in domestic offices | $27,691,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,227 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,250,000 | 3,986 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 7,643 |
| Total equity capital | $3,466,000 | 8,165 |
| Total bank equity capital | $3,466,000 | 8,165 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,193,000 | 4,238 |
| Undivided profits | $23,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $327,000 | 7,301 |
| Earning assets | $30,938,000 | 8,043 |
| Long-term assets (5+ years) | $726,000 | 8,040 |
| Average Assets, year-to-date | $27,526,400 | 8,336 |
| Average Assets, quarterly | $33,102,500 | 8,066 |
| Volatile liabilities | $6,709,000 | 6,710 |
| Insider loans | $3,215,000 | 1,555 |
| FHLB advances | $2,250,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,179,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,683 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $24,065,000 | 7,661 |
| Total unused commitments | $2,179,000 | 7,204 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,179,000 | 9,101 |
| Cash and due from depository institutions | $573,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,282,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $11,451,000 | 8,936 |
| Loan loss allowance | $123,000 | 9,033 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $189,000 | 8,846 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $1,019,000 | 1,421 |
| All other assets | $365,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,179,000 | 9,101 |
| Total liabilities | $17,486,000 | 9,085 |
| Total deposits | $16,827,000 | 9,060 |
| Interest-bearing deposits | $15,392,000 | 8,912 |
| Deposits held in domestic offices | $16,827,000 | 9,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $416,000 | 3,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $243,000 | 7,857 |
| Total equity capital | $2,693,000 | 8,838 |
| Total bank equity capital | $2,693,000 | 8,838 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,346,000 | 5,047 |
| Undivided profits | $97,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $18,033,000 | 9,122 |
| Long-term assets (5+ years) | $164,000 | 8,563 |
| Average Assets, year-to-date | $19,454,200 | 9,078 |
| Average Assets, quarterly | $19,799,000 | 9,105 |
| Volatile liabilities | $3,945,000 | 7,925 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,784,000 | 7,498 |
| Tier 1 (core) risk-based capital | $1,629,000 | 9,527 |
| Tier 2 risk-based capital | $123,000 | 8,922 |
| Total risk weighted assets | $13,979,900 | 8,812 |
| Total unused commitments | $1,784,000 | 7,503 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $19,157,000 | 9,428 |
| Cash and due from depository institutions | $325,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,454,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,124 |
| Net loans & leases | $5,454,000 | 9,847 |
| Loan loss allowance | $62,000 | 9,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 9,582 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $1,092,000 | 1,436 |
| All other assets | $274,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,157,000 | 9,428 |
| Total liabilities | $16,525,000 | 9,430 |
| Total deposits | $16,411,000 | 9,346 |
| Interest-bearing deposits | $15,418,000 | 9,157 |
| Deposits held in domestic offices | $16,411,000 | 9,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $114,000 | 9,209 |
| Total equity capital | $2,632,000 | 8,981 |
| Total bank equity capital | $2,632,000 | 8,981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,347,000 | 5,056 |
| Undivided profits | $35,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $17,358,000 | 9,426 |
| Long-term assets (5+ years) | $90,000 | 8,914 |
| Average Assets, year-to-date | $18,219,600 | 9,422 |
| Average Assets, quarterly | $18,611,500 | 9,447 |
| Volatile liabilities | $2,088,000 | 8,944 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $249,000 | 9,528 |
| Tier 1 (core) risk-based capital | $1,540,000 | 9,828 |
| Tier 2 risk-based capital | $62,000 | 9,752 |
| Total risk weighted assets | $8,041,800 | 9,740 |
| Total unused commitments | $249,000 | 9,530 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $18,461,000 | 9,669 |
| Cash and due from depository institutions | $830,000 | 10,158 |
| Interest-bearing balances | $512,000 | 3,472 |
| Securities | $11,325,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $5,420,000 | 10,067 |
| Loan loss allowance | $103,000 | 9,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,000 | 10,379 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $276,000 | 9,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,461,000 | 9,669 |
| Total liabilities | $17,001,000 | 9,564 |
| Total deposits | $16,890,000 | 9,487 |
| Interest-bearing deposits | $15,159,000 | 9,364 |
| Deposits held in domestic offices | $16,890,000 | 9,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $111,000 | 9,617 |
| Total equity capital | $1,460,000 | 10,070 |
| Total bank equity capital | $1,460,000 | 10,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $960,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $17,857,000 | 9,543 |
| Long-term assets (5+ years) | $196,000 | 9,015 |
| Average Assets, year-to-date | $17,710,200 | 9,634 |
| Average Assets, quarterly | $18,026,500 | 9,661 |
| Volatile liabilities | $2,216,000 | 8,847 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $157,000 | 9,867 |
| Tier 1 (core) risk-based capital | $1,460,000 | 10,045 |
| Tier 2 risk-based capital | $98,950 | 9,559 |
| Total risk weighted assets | $7,911,850 | 9,946 |
| Total unused commitments | $157,000 | 9,869 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $16,956,000 | 10,144 |
| Cash and due from depository institutions | $643,000 | 10,603 |
| Interest-bearing balances | $350,000 | 3,445 |
| Securities | $9,295,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $6,179,000 | 10,444 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,000 | 10,791 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,956,000 | 10,144 |
| Total liabilities | $15,215,000 | 10,097 |
| Total deposits | $15,019,000 | 10,035 |
| Interest-bearing deposits | $14,045,000 | 9,835 |
| Deposits held in domestic offices | $15,019,000 | 10,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $196,000 | 9,051 |
| Total equity capital | $1,741,000 | 10,248 |
| Total bank equity capital | $1,741,000 | 10,248 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,241,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $16,324,000 | 10,030 |
| Long-term assets (5+ years) | $318,000 | 9,209 |
| Average Assets, year-to-date | $16,781,400 | 10,073 |
| Average Assets, quarterly | $17,087,500 | 10,091 |
| Volatile liabilities | $1,878,000 | 9,414 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $404,000 | 9,751 |
| Tier 1 (core) risk-based capital | $1,741,000 | 10,213 |
| Tier 2 risk-based capital | $95,140 | 9,975 |
| Total risk weighted assets | $7,606,140 | 10,394 |
| Total unused commitments | $404,000 | 9,758 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $16,472,000 | 10,641 |
| Cash and due from depository institutions | $295,000 | 10,883 |
| Interest-bearing balances | $119,000 | 4,412 |
| Securities | $9,277,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $5,684,000 | 10,980 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,000 | 11,221 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $286,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,472,000 | 10,641 |
| Total liabilities | $14,751,000 | 10,619 |
| Total deposits | $14,576,000 | 10,564 |
| Interest-bearing deposits | $13,810,000 | 10,332 |
| Deposits held in domestic offices | $14,576,000 | 10,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,820 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $95,000 | 10,696 |
| Total equity capital | $1,721,000 | 10,659 |
| Total bank equity capital | $1,721,000 | 10,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $1,221,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $15,980,000 | 10,520 |
| Long-term assets (5+ years) | $275,000 | 9,587 |
| Average Assets, year-to-date | $15,690,400 | 10,647 |
| Average Assets, quarterly | $16,023,000 | 10,660 |
| Volatile liabilities | $1,916,000 | 9,559 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $354,000 | 10,071 |
| Tier 1 (core) risk-based capital | $1,721,000 | 10,634 |
| Tier 2 risk-based capital | $85,260 | 10,544 |
| Total risk weighted assets | $6,811,160 | 10,953 |
| Total unused commitments | $354,000 | 10,081 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,713,000 | 11,155 |
| Cash and due from depository institutions | $766,000 | 11,136 |
| Interest-bearing balances | $598,000 | 3,081 |
| Securities | $8,701,000 | 8,734 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $5,262,000 | 11,537 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $30,000 | 11,741 |
| Other real estate owned | $20,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $284,000 | 10,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,713,000 | 11,155 |
| Total liabilities | $14,109,000 | 11,136 |
| Total deposits | $14,013,000 | 11,078 |
| Interest-bearing deposits | $13,169,000 | 10,876 |
| Deposits held in domestic offices | $14,013,000 | 11,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $1,604,000 | 11,138 |
| Total bank equity capital | $1,604,000 | 11,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $1,104,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $15,211,000 | 11,033 |
| Long-term assets (5+ years) | $272,000 | 9,967 |
| Average Assets, year-to-date | $16,143,800 | 11,032 |
| Average Assets, quarterly | $15,623,500 | 11,145 |
| Volatile liabilities | $1,370,000 | 10,377 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,000 | 11,207 |
| Tier 1 (core) risk-based capital | $1,604,000 | 11,112 |
| Tier 2 risk-based capital | $82,180 | 11,023 |
| Total risk weighted assets | $6,450,280 | 11,477 |
| Total unused commitments | $40,000 | 11,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,089,000 | 11,513 |
| Cash and due from depository institutions | $987,000 | 11,707 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $9,946,000 | 8,777 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $5,587,000 | 12,039 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $23,000 | 12,390 |
| Other real estate owned | $11,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $235,000 | 11,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,089,000 | 11,513 |
| Total liabilities | $15,551,000 | 11,455 |
| Total deposits | $15,438,000 | 11,375 |
| Interest-bearing deposits | $14,517,000 | 11,082 |
| Deposits held in domestic offices | $15,438,000 | 11,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $1,538,000 | 11,570 |
| Total bank equity capital | $1,538,000 | 11,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,038,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $16,429,000 | 11,351 |
| Long-term assets (5+ years) | $542,000 | 10,087 |
| Average Assets, year-to-date | $17,251,600 | 11,454 |
| Average Assets, quarterly | $17,104,500 | 11,493 |
| Volatile liabilities | $2,308,000 | 9,289 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $493,000 | 10,353 |
| Tier 1 (core) risk-based capital | $1,545,000 | 11,613 |
| Tier 2 risk-based capital | $84,930 | 11,513 |
| Total risk weighted assets | $6,679,330 | 11,961 |
| Total unused commitments | $493,000 | 10,358 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,490,000 | 12,002 |
| Cash and due from depository institutions | $1,291,000 | 11,619 |
| Interest-bearing balances | $764,000 | 3,792 |
| Securities | $10,066,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $5,627,000 | 12,542 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $42,000 | 12,864 |
| Other real estate owned | $52,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $262,000 | 11,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,490,000 | 12,002 |
| Total liabilities | $15,995,000 | 11,966 |
| Total deposits | $15,927,000 | 11,865 |
| Interest-bearing deposits | $15,150,000 | 11,505 |
| Deposits held in domestic offices | $15,927,000 | 11,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $68,000 | 12,336 |
| Total equity capital | $1,495,000 | 12,107 |
| Total bank equity capital | $1,495,000 | 12,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $995,000 | 9,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $16,607,000 | 11,858 |
| Long-term assets (5+ years) | $409,000 | 10,796 |
| Average Assets, year-to-date | $20,072,200 | 11,519 |
| Average Assets, quarterly | $18,519,000 | 11,807 |
| Volatile liabilities | $2,624,000 | 8,849 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $354,000 | 10,990 |
| Tier 1 (core) risk-based capital | $1,495,000 | 12,085 |
| Tier 2 risk-based capital | $87,580 | 11,907 |
| Total risk weighted assets | $6,932,080 | 12,455 |
| Total unused commitments | $354,000 | 11,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,738,000 | 11,742 |
| Cash and due from depository institutions | $2,208,000 | 12,085 |
| Interest-bearing balances | $1,105,000 | 3,600 |
| Securities | $13,108,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $5,927,000 | 12,941 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $39,000 | 13,491 |
| Other real estate owned | $41,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $315,000 | 11,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,738,000 | 11,742 |
| Total liabilities | $20,241,000 | 11,625 |
| Total deposits | $20,098,000 | 11,539 |
| Interest-bearing deposits | $19,013,000 | 11,137 |
| Deposits held in domestic offices | $20,098,000 | 11,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $143,000 | 11,331 |
| Total equity capital | $1,497,000 | 12,389 |
| Total bank equity capital | $1,497,000 | 12,389 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $997,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $20,240,000 | 11,614 |
| Long-term assets (5+ years) | $516,000 | 10,980 |
| Average Assets, year-to-date | $20,500,800 | 11,829 |
| Average Assets, quarterly | $21,472,000 | 11,718 |
| Volatile liabilities | $3,084,000 | 8,453 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $584,000 | 10,286 |
| Tier 1 (core) risk-based capital | $1,497,000 | 12,355 |
| Tier 2 risk-based capital | $101,060 | 11,929 |
| Total risk weighted assets | $8,076,560 | 12,640 |
| Total unused commitments | $584,000 | 10,309 |
| Derivatives | $0 | 651 |