Home > Ackley State Bank > Assets and Liabilities
Ackley State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $147,371,000 | 3,646 |
| Cash and due from depository institutions | $5,545,000 | 3,412 |
| Interest-bearing balances | $2,026,000 | 4,899 |
| Securities | $29,380,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $100,421,000 | 3,421 |
| Loan loss allowance | $1,368,000 | 3,384 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,496,000 | 4,024 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $2,591,000 | 1,081 |
| All other assets | $7,938,000 | 2,178 |
| Life insurance assets | $2,951,000 | 2,304 |
| Total liabilities and capital | $147,371,000 | 3,646 |
| Total liabilities | $128,291,000 | 3,681 |
| Total deposits | $108,111,000 | 3,948 |
| Interest-bearing deposits | $87,945,000 | 3,851 |
| Deposits held in domestic offices | $108,111,000 | 3,947 |
| % insured | 79.12% | 4,021 |
| Federal funds purchased & repurchase agreements | $8,257,000 | 833 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,157,000 | 1,797 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,766,000 | 2,122 |
| Total equity capital | $19,080,000 | 3,302 |
| Total bank equity capital | $19,080,000 | 3,301 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $7,625,000 | 2,738 |
| Undivided profits | $11,155,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,221,000 | 2,178 |
| Earning assets | $131,827,000 | 3,715 |
| Long-term assets (5+ years) | $34,044,000 | 3,866 |
| Average Assets, year-to-date | $148,971,400 | 3,584 |
| Average Assets, quarterly | $146,691,500 | 3,642 |
| Volatile liabilities | $12,420,000 | 2,746 |
| Insider loans | $417,000 | 4,284 |
| FHLB advances | $10,157,000 | 1,723 |
| Loans and leases held for sale | $571,000 | 1,241 |
| Unused loan commitments | $18,097,000 | 2,885 |
| Tier 1 (core) risk-based capital | $16,249,000 | 3,636 |
| Tier 2 risk-based capital | $1,368,000 | 3,095 |
| Total risk weighted assets | $136,469,000 | 2,958 |
| Total unused commitments | $18,097,000 | 2,885 |
| Derivatives | $1,395,000 | 1,109 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $146,012,000 | 3,679 |
| Cash and due from depository institutions | $3,828,000 | 3,502 |
| Interest-bearing balances | $2,013,000 | 4,933 |
| Securities | $29,586,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $100,452,000 | 3,421 |
| Loan loss allowance | $1,371,000 | 3,424 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,542,000 | 4,023 |
| Other real estate owned | $0 | 3,502 |
| Goodwill and other intangibles | $2,611,000 | 1,069 |
| All other assets | $7,993,000 | 2,170 |
| Life insurance assets | $3,003,000 | 2,265 |
| Total liabilities and capital | $146,012,000 | 3,679 |
| Total liabilities | $127,392,000 | 3,706 |
| Total deposits | $106,317,000 | 4,002 |
| Interest-bearing deposits | $86,532,000 | 3,913 |
| Deposits held in domestic offices | $106,317,000 | 4,001 |
| % insured | 87.63% | 2,211 |
| Federal funds purchased & repurchase agreements | $7,539,000 | 891 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,657,000 | 1,654 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,879,000 | 2,157 |
| Total equity capital | $18,620,000 | 3,391 |
| Total bank equity capital | $18,620,000 | 3,390 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $7,625,000 | 2,770 |
| Undivided profits | $10,695,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,263,000 | 2,187 |
| Earning assets | $132,051,000 | 3,724 |
| Long-term assets (5+ years) | $33,010,000 | 3,953 |
| Average Assets, year-to-date | $149,371,500 | 3,611 |
| Average Assets, quarterly | $148,167,500 | 3,646 |
| Volatile liabilities | $11,198,000 | 2,892 |
| Insider loans | $404,000 | 4,364 |
| FHLB advances | $11,657,000 | 1,592 |
| Loans and leases held for sale | $996,000 | 1,061 |
| Unused loan commitments | $18,946,000 | 2,864 |
| Tier 1 (core) risk-based capital | $15,744,000 | 3,736 |
| Tier 2 risk-based capital | $1,371,000 | 3,106 |
| Total risk weighted assets | $135,863,000 | 2,977 |
| Total unused commitments | $18,946,000 | 2,864 |
| Derivatives | $2,362,000 | 1,022 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $150,323,000 | 3,633 |
| Cash and due from depository institutions | $5,255,000 | 3,457 |
| Interest-bearing balances | $2,858,000 | 4,576 |
| Securities | $32,662,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $100,436,000 | 3,441 |
| Loan loss allowance | $1,084,000 | 3,905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,556,000 | 4,056 |
| Other real estate owned | $28,000 | 3,457 |
| Goodwill and other intangibles | $2,626,000 | 1,067 |
| All other assets | $7,760,000 | 2,216 |
| Life insurance assets | $2,974,000 | 2,281 |
| Total liabilities and capital | $150,323,000 | 3,633 |
| Total liabilities | $132,065,000 | 3,653 |
| Total deposits | $112,792,000 | 3,881 |
| Interest-bearing deposits | $92,205,000 | 3,803 |
| Deposits held in domestic offices | $112,792,000 | 3,881 |
| % insured | 82.55% | 3,621 |
| Federal funds purchased & repurchase agreements | $4,971,000 | 1,079 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,557,000 | 1,618 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,745,000 | 2,165 |
| Total equity capital | $18,258,000 | 3,404 |
| Total bank equity capital | $18,258,000 | 3,403 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $7,625,000 | 2,804 |
| Undivided profits | $10,333,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,030,000 | 2,503 |
| Earning assets | $135,956,000 | 3,678 |
| Long-term assets (5+ years) | $35,478,000 | 3,865 |
| Average Assets, year-to-date | $150,491,330 | 3,626 |
| Average Assets, quarterly | $149,365,500 | 3,650 |
| Volatile liabilities | $10,524,000 | 2,987 |
| Insider loans | $334,000 | 4,585 |
| FHLB advances | $12,557,000 | 1,554 |
| Loans and leases held for sale | $558,000 | 1,365 |
| Unused loan commitments | $18,266,000 | 2,917 |
| Tier 1 (core) risk-based capital | $13,421,000 | 4,062 |
| Tier 2 risk-based capital | $1,084,000 | 3,586 |
| Total risk weighted assets | $111,599,000 | 3,367 |
| Total unused commitments | $18,266,000 | 2,917 |
| Derivatives | $2,111,000 | 1,055 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $148,408,000 | 3,684 |
| Cash and due from depository institutions | $7,839,000 | 3,249 |
| Interest-bearing balances | $2,814,000 | 4,849 |
| Securities | $33,131,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $95,955,000 | 3,503 |
| Loan loss allowance | $1,069,000 | 3,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,579,000 | 4,054 |
| Other real estate owned | $28,000 | 3,249 |
| Goodwill and other intangibles | $2,634,000 | 1,049 |
| All other assets | $7,242,000 | 2,296 |
| Life insurance assets | $2,959,000 | 2,266 |
| Total liabilities and capital | $148,408,000 | 3,684 |
| Total liabilities | $129,999,000 | 3,700 |
| Total deposits | $115,551,000 | 3,874 |
| Interest-bearing deposits | $94,849,000 | 3,772 |
| Deposits held in domestic offices | $115,551,000 | 3,873 |
| % insured | 83.38% | 3,518 |
| Federal funds purchased & repurchase agreements | $263,000 | 1,779 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,557,000 | 1,511 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,628,000 | 2,278 |
| Total equity capital | $18,409,000 | 3,417 |
| Total bank equity capital | $18,409,000 | 3,416 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $7,625,000 | 2,828 |
| Undivided profits | $10,484,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $851,000 | 2,854 |
| Earning assets | $131,900,000 | 3,764 |
| Long-term assets (5+ years) | $36,580,000 | 3,825 |
| Average Assets, year-to-date | $150,575,500 | 3,643 |
| Average Assets, quarterly | $150,575,500 | 3,643 |
| Volatile liabilities | $8,121,000 | 3,311 |
| Insider loans | $372,000 | 4,535 |
| FHLB advances | $12,557,000 | 1,456 |
| Loans and leases held for sale | $810,000 | 1,195 |
| Unused loan commitments | $20,641,000 | 2,729 |
| Tier 1 (core) risk-based capital | $16,191,000 | 3,637 |
| Tier 2 risk-based capital | $1,069,000 | 3,588 |
| Total risk weighted assets | $104,564,000 | 3,496 |
| Total unused commitments | $20,641,000 | 2,729 |
| Derivatives | $3,191,000 | 994 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $152,743,000 | 3,646 |
| Cash and due from depository institutions | $10,209,000 | 3,388 |
| Interest-bearing balances | $5,367,000 | 3,775 |
| Securities | $32,859,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $98,036,000 | 3,504 |
| Loan loss allowance | $1,054,000 | 4,046 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,584,000 | 4,102 |
| Other real estate owned | $28,000 | 3,388 |
| Goodwill and other intangibles | $2,649,000 | 1,046 |
| All other assets | $7,378,000 | 2,297 |
| Life insurance assets | $2,944,000 | 2,268 |
| Total liabilities and capital | $152,743,000 | 3,646 |
| Total liabilities | $134,559,000 | 3,658 |
| Total deposits | $119,766,000 | 3,816 |
| Interest-bearing deposits | $96,717,000 | 3,741 |
| Deposits held in domestic offices | $119,766,000 | 3,816 |
| % insured | 81.90% | 3,850 |
| Federal funds purchased & repurchase agreements | $404,000 | 1,965 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,630,000 | 1,600 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,759,000 | 2,171 |
| Total equity capital | $18,184,000 | 3,448 |
| Total bank equity capital | $18,184,000 | 3,447 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $7,625,000 | 2,840 |
| Undivided profits | $10,259,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,028,000 | 2,523 |
| Earning assets | $136,262,000 | 3,715 |
| Long-term assets (5+ years) | $37,234,000 | 3,840 |
| Average Assets, year-to-date | $148,126,000 | 3,660 |
| Average Assets, quarterly | $148,534,500 | 3,689 |
| Volatile liabilities | $6,256,000 | 3,874 |
| Insider loans | $300,000 | 4,795 |
| FHLB advances | $12,630,000 | 1,534 |
| Loans and leases held for sale | $243,000 | 1,527 |
| Unused loan commitments | $19,694,000 | 2,740 |
| Tier 1 (core) risk-based capital | $15,181,000 | 3,816 |
| Tier 2 risk-based capital | $1,054,000 | 3,668 |
| Total risk weighted assets | $134,235,000 | 2,963 |
| Total unused commitments | $19,694,000 | 2,740 |
| Derivatives | $1,116,000 | 1,104 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $144,326,000 | 3,778 |
| Cash and due from depository institutions | $7,201,000 | 3,385 |
| Interest-bearing balances | $2,570,000 | 4,731 |
| Securities | $33,219,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,288,000 | 3,633 |
| Loan loss allowance | $1,034,000 | 4,144 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,607,000 | 4,128 |
| Other real estate owned | $72,000 | 3,385 |
| Goodwill and other intangibles | $2,611,000 | 1,047 |
| All other assets | $7,328,000 | 2,320 |
| Life insurance assets | $2,904,000 | 2,272 |
| Total liabilities and capital | $144,326,000 | 3,778 |
| Total liabilities | $126,355,000 | 3,815 |
| Total deposits | $112,778,000 | 3,947 |
| Interest-bearing deposits | $90,441,000 | 3,934 |
| Deposits held in domestic offices | $112,778,000 | 3,947 |
| % insured | 81.65% | 4,130 |
| Federal funds purchased & repurchase agreements | $429,000 | 1,973 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,180,000 | 1,659 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,968,000 | 2,081 |
| Total equity capital | $17,971,000 | 3,487 |
| Total bank equity capital | $17,971,000 | 3,486 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $7,625,000 | 2,864 |
| Undivided profits | $10,046,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,154,000 | 2,384 |
| Earning assets | $128,077,000 | 3,869 |
| Long-term assets (5+ years) | $30,649,000 | 4,260 |
| Average Assets, year-to-date | $146,971,750 | 3,706 |
| Average Assets, quarterly | $146,625,000 | 3,731 |
| Volatile liabilities | $6,085,000 | 3,947 |
| Insider loans | $281,000 | 4,875 |
| FHLB advances | $11,180,000 | 1,589 |
| Loans and leases held for sale | $405,000 | 1,374 |
| Unused loan commitments | $22,174,000 | 2,602 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,875 |
| Tier 2 risk-based capital | $1,034,000 | 3,740 |
| Total risk weighted assets | $126,972,000 | 3,103 |
| Total unused commitments | $22,174,000 | 2,602 |
| Derivatives | $1,365,000 | 1,058 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $148,924,000 | 3,721 |
| Cash and due from depository institutions | $9,366,000 | 3,343 |
| Interest-bearing balances | $4,133,000 | 4,190 |
| Securities | $35,006,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $93,251,000 | 3,607 |
| Loan loss allowance | $1,188,000 | 3,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,636,000 | 4,130 |
| Other real estate owned | $213,000 | 3,343 |
| Goodwill and other intangibles | $2,453,000 | 1,070 |
| All other assets | $6,999,000 | 2,380 |
| Life insurance assets | $2,889,000 | 2,269 |
| Total liabilities and capital | $148,924,000 | 3,721 |
| Total liabilities | $132,520,000 | 3,718 |
| Total deposits | $119,165,000 | 3,838 |
| Interest-bearing deposits | $93,853,000 | 3,865 |
| Deposits held in domestic offices | $119,165,000 | 3,838 |
| % insured | 83.00% | 3,966 |
| Federal funds purchased & repurchase agreements | $197,000 | 2,080 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,480,000 | 1,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,678,000 | 2,234 |
| Total equity capital | $16,404,000 | 3,694 |
| Total bank equity capital | $16,404,000 | 3,693 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $6,375,000 | 3,201 |
| Undivided profits | $9,729,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $859,000 | 2,944 |
| Earning assets | $132,390,000 | 3,790 |
| Long-term assets (5+ years) | $30,779,000 | 4,296 |
| Average Assets, year-to-date | $147,853,670 | 3,714 |
| Average Assets, quarterly | $147,707,500 | 3,738 |
| Volatile liabilities | $4,743,000 | 4,316 |
| Insider loans | $267,000 | 4,966 |
| FHLB advances | $11,480,000 | 1,573 |
| Loans and leases held for sale | $411,000 | 1,415 |
| Unused loan commitments | $18,570,000 | 2,859 |
| Tier 1 (core) risk-based capital | $13,389,000 | 4,134 |
| Tier 2 risk-based capital | $1,188,000 | 3,458 |
| Total risk weighted assets | $129,253,000 | 3,044 |
| Total unused commitments | $18,570,000 | 2,859 |
| Derivatives | $2,085,000 | 1,009 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $146,491,000 | 3,780 |
| Cash and due from depository institutions | $8,601,000 | 3,240 |
| Interest-bearing balances | $4,550,000 | 4,341 |
| Securities | $33,590,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,971,000 | 3,594 |
| Loan loss allowance | $1,224,000 | 3,872 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,652,000 | 4,152 |
| Other real estate owned | $104,000 | 3,240 |
| Goodwill and other intangibles | $2,468,000 | 1,076 |
| All other assets | $7,105,000 | 2,361 |
| Life insurance assets | $2,874,000 | 2,255 |
| Total liabilities and capital | $146,491,000 | 3,780 |
| Total liabilities | $130,341,000 | 3,787 |
| Total deposits | $116,603,000 | 3,941 |
| Interest-bearing deposits | $90,787,000 | 4,024 |
| Deposits held in domestic offices | $116,603,000 | 3,941 |
| % insured | 86.60% | 3,125 |
| Federal funds purchased & repurchase agreements | $93,000 | 1,919 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,980,000 | 1,498 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,665,000 | 2,226 |
| Total equity capital | $16,150,000 | 3,703 |
| Total bank equity capital | $16,150,000 | 3,702 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $6,375,000 | 3,231 |
| Undivided profits | $9,475,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $949,000 | 2,656 |
| Earning assets | $131,111,000 | 3,837 |
| Long-term assets (5+ years) | $29,745,000 | 4,350 |
| Average Assets, year-to-date | $147,318,500 | 3,745 |
| Average Assets, quarterly | $147,318,500 | 3,745 |
| Volatile liabilities | $4,879,000 | 4,201 |
| Insider loans | $418,000 | 4,604 |
| FHLB advances | $11,980,000 | 1,446 |
| Loans and leases held for sale | $352,000 | 1,289 |
| Unused loan commitments | $19,325,000 | 2,808 |
| Tier 1 (core) risk-based capital | $13,321,000 | 4,163 |
| Tier 2 risk-based capital | $1,224,000 | 3,386 |
| Total risk weighted assets | $127,451,000 | 3,076 |
| Total unused commitments | $19,325,000 | 2,808 |
| Derivatives | $1,778,000 | 985 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $148,146,000 | 3,745 |
| Cash and due from depository institutions | $9,904,000 | 3,210 |
| Interest-bearing balances | $4,971,000 | 4,004 |
| Securities | $34,088,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,911,000 | 3,629 |
| Loan loss allowance | $1,256,000 | 3,854 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,654,000 | 4,202 |
| Other real estate owned | $104,000 | 3,210 |
| Goodwill and other intangibles | $2,483,000 | 1,068 |
| All other assets | $7,002,000 | 2,408 |
| Life insurance assets | $2,859,000 | 2,247 |
| Total liabilities and capital | $148,146,000 | 3,745 |
| Total liabilities | $132,292,000 | 3,747 |
| Total deposits | $116,963,000 | 3,919 |
| Interest-bearing deposits | $89,614,000 | 4,043 |
| Deposits held in domestic offices | $116,963,000 | 3,919 |
| % insured | 84.48% | 3,673 |
| Federal funds purchased & repurchase agreements | $927,000 | 1,892 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,803,000 | 1,499 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,599,000 | 2,272 |
| Total equity capital | $15,854,000 | 3,723 |
| Total bank equity capital | $15,854,000 | 3,722 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $6,375,000 | 3,262 |
| Undivided profits | $9,179,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $943,000 | 2,762 |
| Earning assets | $131,970,000 | 3,817 |
| Long-term assets (5+ years) | $29,833,000 | 4,343 |
| Average Assets, year-to-date | $147,510,200 | 3,746 |
| Average Assets, quarterly | $146,992,500 | 3,754 |
| Volatile liabilities | $6,458,000 | 3,869 |
| Insider loans | $310,000 | 4,910 |
| FHLB advances | $12,803,000 | 1,442 |
| Loans and leases held for sale | $358,000 | 1,371 |
| Unused loan commitments | $14,862,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,173,000 | 4,178 |
| Tier 2 risk-based capital | $1,256,000 | 3,357 |
| Total risk weighted assets | $128,045,000 | 3,083 |
| Total unused commitments | $14,862,000 | 3,192 |
| Derivatives | $2,214,000 | 911 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $145,839,000 | 3,809 |
| Cash and due from depository institutions | $9,303,000 | 3,169 |
| Interest-bearing balances | $5,815,000 | 3,791 |
| Securities | $34,825,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,434,000 | 3,698 |
| Loan loss allowance | $1,256,000 | 3,948 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,681,000 | 4,212 |
| Other real estate owned | $104,000 | 3,169 |
| Goodwill and other intangibles | $2,498,000 | 1,065 |
| All other assets | $6,994,000 | 2,383 |
| Life insurance assets | $2,815,000 | 2,223 |
| Total liabilities and capital | $145,839,000 | 3,809 |
| Total liabilities | $130,283,000 | 3,790 |
| Total deposits | $113,460,000 | 4,020 |
| Interest-bearing deposits | $91,655,000 | 4,005 |
| Deposits held in domestic offices | $113,460,000 | 4,020 |
| % insured | 87.96% | 2,934 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,563 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,803,000 | 1,497 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,895,000 | 2,134 |
| Total equity capital | $15,556,000 | 3,804 |
| Total bank equity capital | $15,556,000 | 3,803 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $6,375,000 | 3,278 |
| Undivided profits | $8,881,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,077,000 | 2,558 |
| Earning assets | $131,074,000 | 3,859 |
| Long-term assets (5+ years) | $31,009,000 | 4,296 |
| Average Assets, year-to-date | $147,351,250 | 3,791 |
| Average Assets, quarterly | $144,891,000 | 3,822 |
| Volatile liabilities | $6,532,000 | 3,885 |
| Insider loans | $406,000 | 4,729 |
| FHLB advances | $12,803,000 | 1,431 |
| Loans and leases held for sale | $630,000 | 1,231 |
| Unused loan commitments | $17,788,000 | 2,888 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,267 |
| Tier 2 risk-based capital | $1,256,000 | 3,397 |
| Total risk weighted assets | $127,957,000 | 3,080 |
| Total unused commitments | $17,788,000 | 2,888 |
| Derivatives | $3,328,000 | 885 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $143,943,000 | 3,858 |
| Cash and due from depository institutions | $7,473,000 | 3,160 |
| Interest-bearing balances | $5,291,000 | 4,089 |
| Securities | $34,577,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,527,000 | 3,700 |
| Loan loss allowance | $1,256,000 | 3,965 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,702,000 | 4,197 |
| Other real estate owned | $247,000 | 3,160 |
| Goodwill and other intangibles | $2,513,000 | 1,067 |
| All other assets | $6,904,000 | 2,380 |
| Life insurance assets | $2,800,000 | 2,202 |
| Total liabilities and capital | $143,943,000 | 3,858 |
| Total liabilities | $128,612,000 | 3,849 |
| Total deposits | $111,805,000 | 4,076 |
| Interest-bearing deposits | $92,144,000 | 4,028 |
| Deposits held in domestic offices | $111,805,000 | 4,076 |
| % insured | 90.80% | 2,165 |
| Federal funds purchased & repurchase agreements | $2,118,000 | 1,527 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,804,000 | 1,472 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,885,000 | 2,103 |
| Total equity capital | $15,331,000 | 3,844 |
| Total bank equity capital | $15,331,000 | 3,843 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $6,375,000 | 3,299 |
| Undivided profits | $8,656,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $809,000 | 3,180 |
| Earning assets | $130,395,000 | 3,888 |
| Long-term assets (5+ years) | $34,167,000 | 4,067 |
| Average Assets, year-to-date | $147,855,330 | 3,810 |
| Average Assets, quarterly | $145,234,000 | 3,856 |
| Volatile liabilities | $5,392,000 | 4,144 |
| Insider loans | $484,000 | 4,583 |
| FHLB advances | $12,804,000 | 1,404 |
| Loans and leases held for sale | $1,502,000 | 1,067 |
| Unused loan commitments | $25,040,000 | 2,352 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,281 |
| Tier 2 risk-based capital | $1,256,000 | 3,394 |
| Total risk weighted assets | $126,289,000 | 3,093 |
| Total unused commitments | $25,040,000 | 2,352 |
| Derivatives | $6,199,000 | 806 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $146,525,000 | 3,871 |
| Cash and due from depository institutions | $11,737,000 | 3,145 |
| Interest-bearing balances | $7,885,000 | 3,873 |
| Securities | $37,927,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $85,757,000 | 3,807 |
| Loan loss allowance | $1,222,000 | 4,053 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,652,000 | 4,269 |
| Other real estate owned | $283,000 | 3,145 |
| Goodwill and other intangibles | $2,528,000 | 1,055 |
| All other assets | $6,641,000 | 2,439 |
| Life insurance assets | $2,785,000 | 2,174 |
| Total liabilities and capital | $146,525,000 | 3,871 |
| Total liabilities | $130,245,000 | 3,866 |
| Total deposits | $113,502,000 | 4,094 |
| Interest-bearing deposits | $93,579,000 | 4,060 |
| Deposits held in domestic offices | $113,502,000 | 4,093 |
| % insured | 90.89% | 2,132 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 1,440 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,803,000 | 1,390 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,693,000 | 2,275 |
| Total equity capital | $16,280,000 | 3,784 |
| Total bank equity capital | $16,280,000 | 3,783 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $6,375,000 | 3,329 |
| Undivided profits | $9,605,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $737,000 | 3,400 |
| Earning assets | $131,569,000 | 3,920 |
| Long-term assets (5+ years) | $33,029,000 | 4,107 |
| Average Assets, year-to-date | $149,811,500 | 3,810 |
| Average Assets, quarterly | $149,811,500 | 3,810 |
| Volatile liabilities | $6,590,000 | 3,820 |
| Insider loans | $361,000 | 4,907 |
| FHLB advances | $12,803,000 | 1,323 |
| Loans and leases held for sale | $379,000 | 1,660 |
| Unused loan commitments | $17,177,000 | 2,949 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,266 |
| Tier 2 risk-based capital | $1,222,000 | 3,454 |
| Total risk weighted assets | $119,940,000 | 3,223 |
| Total unused commitments | $17,177,000 | 2,949 |
| Derivatives | $5,503,000 | 829 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $153,098,000 | 3,772 |
| Cash and due from depository institutions | $9,456,000 | 3,267 |
| Interest-bearing balances | $6,024,000 | 4,066 |
| Securities | $39,202,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $93,303,000 | 3,663 |
| Loan loss allowance | $1,144,000 | 4,212 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,658,000 | 4,297 |
| Other real estate owned | $247,000 | 3,267 |
| Goodwill and other intangibles | $2,750,000 | 1,014 |
| All other assets | $6,482,000 | 2,502 |
| Life insurance assets | $2,770,000 | 2,147 |
| Total liabilities and capital | $153,098,000 | 3,772 |
| Total liabilities | $136,903,000 | 3,755 |
| Total deposits | $115,288,000 | 4,058 |
| Interest-bearing deposits | $94,304,000 | 4,047 |
| Deposits held in domestic offices | $115,288,000 | 4,057 |
| % insured | 92.54% | 2,512 |
| Federal funds purchased & repurchase agreements | $7,042,000 | 1,015 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,877,000 | 1,501 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,696,000 | 2,351 |
| Total equity capital | $16,195,000 | 3,808 |
| Total bank equity capital | $16,195,000 | 3,806 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $6,375,000 | 3,346 |
| Undivided profits | $9,520,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $867,000 | 3,005 |
| Earning assets | $138,529,000 | 3,787 |
| Long-term assets (5+ years) | $36,785,000 | 3,841 |
| Average Assets, year-to-date | $141,326,400 | 3,925 |
| Average Assets, quarterly | $153,539,000 | 3,753 |
| Volatile liabilities | $11,232,000 | 2,946 |
| Insider loans | $463,000 | 4,720 |
| FHLB advances | $12,877,000 | 1,431 |
| Loans and leases held for sale | $1,034,000 | 1,420 |
| Unused loan commitments | $17,423,000 | 2,844 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,344 |
| Tier 2 risk-based capital | $1,144,000 | 3,640 |
| Total risk weighted assets | $126,225,000 | 3,108 |
| Total unused commitments | $17,423,000 | 2,844 |
| Derivatives | $9,856,000 | 725 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $153,980,000 | 3,774 |
| Cash and due from depository institutions | $9,695,000 | 3,411 |
| Interest-bearing balances | $6,923,000 | 3,729 |
| Securities | $45,241,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $88,399,000 | 3,806 |
| Loan loss allowance | $1,071,000 | 4,447 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,687,000 | 4,308 |
| Other real estate owned | $247,000 | 3,411 |
| Goodwill and other intangibles | $2,769,000 | 1,016 |
| All other assets | $5,942,000 | 2,686 |
| Life insurance assets | $2,315,000 | 2,308 |
| Total liabilities and capital | $153,981,000 | 3,774 |
| Total liabilities | $137,694,000 | 3,748 |
| Total deposits | $120,673,000 | 3,926 |
| Interest-bearing deposits | $94,628,000 | 4,046 |
| Deposits held in domestic offices | $120,673,000 | 3,926 |
| % insured | 94.06% | 2,041 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 1,548 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,127,000 | 1,505 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,595,000 | 2,549 |
| Total equity capital | $16,287,000 | 3,852 |
| Total bank equity capital | $16,287,000 | 3,849 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $6,375,000 | 3,372 |
| Undivided profits | $9,612,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,038,000 | 2,793 |
| Earning assets | $140,563,000 | 3,776 |
| Long-term assets (5+ years) | $41,134,000 | 3,592 |
| Average Assets, year-to-date | $138,383,500 | 4,016 |
| Average Assets, quarterly | $153,975,000 | 3,762 |
| Volatile liabilities | $7,227,000 | 3,829 |
| Insider loans | $528,000 | 4,625 |
| FHLB advances | $13,127,000 | 1,434 |
| Loans and leases held for sale | $747,000 | 1,547 |
| Unused loan commitments | $22,154,000 | 2,455 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,471 |
| Tier 2 risk-based capital | $1,071,000 | 3,844 |
| Total risk weighted assets | $120,504,000 | 3,240 |
| Total unused commitments | $22,154,000 | 2,455 |
| Derivatives | $8,117,000 | 780 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $153,970,000 | 3,776 |
| Cash and due from depository institutions | $12,913,000 | 3,356 |
| Interest-bearing balances | $10,159,000 | 3,036 |
| Securities | $43,381,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $87,195,000 | 3,854 |
| Loan loss allowance | $1,039,000 | 4,540 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,687,000 | 4,319 |
| Other real estate owned | $393,000 | 3,356 |
| Goodwill and other intangibles | $2,786,000 | 1,005 |
| All other assets | $5,615,000 | 2,777 |
| Life insurance assets | $2,300,000 | 2,279 |
| Total liabilities and capital | $153,970,000 | 3,776 |
| Total liabilities | $138,374,000 | 3,748 |
| Total deposits | $121,764,000 | 3,907 |
| Interest-bearing deposits | $96,384,000 | 4,017 |
| Deposits held in domestic offices | $121,764,000 | 3,907 |
| % insured | 93.23% | 2,495 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 1,681 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,427,000 | 1,517 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,507,000 | 2,503 |
| Total equity capital | $15,596,000 | 3,920 |
| Total bank equity capital | $15,596,000 | 3,918 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $6,375,000 | 3,381 |
| Undivided profits | $8,921,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $830,000 | 3,230 |
| Earning assets | $140,735,000 | 3,777 |
| Long-term assets (5+ years) | $38,217,000 | 3,734 |
| Average Assets, year-to-date | $133,184,670 | 4,138 |
| Average Assets, quarterly | $137,520,500 | 4,055 |
| Volatile liabilities | $6,464,000 | 4,058 |
| Insider loans | $533,000 | 4,667 |
| FHLB advances | $13,427,000 | 1,446 |
| Loans and leases held for sale | $706,000 | 1,505 |
| Unused loan commitments | $21,867,000 | 2,475 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,532 |
| Tier 2 risk-based capital | $1,039,000 | 3,939 |
| Total risk weighted assets | $117,668,000 | 3,315 |
| Total unused commitments | $21,867,000 | 2,475 |
| Derivatives | $7,456,000 | 766 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $121,071,000 | 4,447 |
| Cash and due from depository institutions | $7,866,000 | 3,913 |
| Interest-bearing balances | $5,649,000 | 4,306 |
| Securities | $43,249,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,082,000 | 4,677 |
| Loan loss allowance | $978,000 | 4,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,394,000 | 4,666 |
| Other real estate owned | $575,000 | 3,913 |
| Goodwill and other intangibles | $693,000 | 1,720 |
| All other assets | $5,212,000 | 2,923 |
| Life insurance assets | $2,285,000 | 2,268 |
| Total liabilities and capital | $121,071,000 | 4,447 |
| Total liabilities | $107,931,000 | 4,422 |
| Total deposits | $91,884,000 | 4,750 |
| Interest-bearing deposits | $70,114,000 | 4,944 |
| Deposits held in domestic offices | $91,884,000 | 4,748 |
| % insured | 93.18% | 2,557 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,716 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,427,000 | 1,549 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,362,000 | 2,652 |
| Total equity capital | $13,140,000 | 4,404 |
| Total bank equity capital | $13,140,000 | 4,402 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $4,300,000 | 3,985 |
| Undivided profits | $8,540,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $690,000 | 3,761 |
| Earning assets | $110,980,000 | 4,433 |
| Long-term assets (5+ years) | $35,201,000 | 3,909 |
| Average Assets, year-to-date | $122,792,000 | 4,382 |
| Average Assets, quarterly | $122,792,000 | 4,382 |
| Volatile liabilities | $3,816,000 | 4,932 |
| Insider loans | $340,000 | 5,211 |
| FHLB advances | $13,427,000 | 1,480 |
| Loans and leases held for sale | $529,000 | 1,574 |
| Unused loan commitments | $17,950,000 | 2,792 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,585 |
| Tier 2 risk-based capital | $978,000 | 4,110 |
| Total risk weighted assets | $90,587,000 | 3,976 |
| Total unused commitments | $17,950,000 | 2,792 |
| Derivatives | $4,150,000 | 849 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $124,513,000 | 4,351 |
| Cash and due from depository institutions | $11,075,000 | 4,003 |
| Interest-bearing balances | $7,141,000 | 3,562 |
| Securities | $40,758,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,578,000 | 4,636 |
| Loan loss allowance | $927,000 | 4,781 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,401,000 | 4,680 |
| Other real estate owned | $595,000 | 4,003 |
| Goodwill and other intangibles | $699,000 | 1,717 |
| All other assets | $5,407,000 | 2,912 |
| Life insurance assets | $2,270,000 | 2,239 |
| Total liabilities and capital | $124,513,000 | 4,351 |
| Total liabilities | $111,361,000 | 4,326 |
| Total deposits | $90,028,000 | 4,787 |
| Interest-bearing deposits | $68,516,000 | 4,976 |
| Deposits held in domestic offices | $90,028,000 | 4,786 |
| % insured | 92.39% | 2,937 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 1,508 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,050,000 | 1,407 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,377,000 | 2,650 |
| Total equity capital | $13,152,000 | 4,390 |
| Total bank equity capital | $13,152,000 | 4,389 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $4,300,000 | 4,008 |
| Undivided profits | $8,552,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $759,000 | 3,625 |
| Earning assets | $112,477,000 | 4,370 |
| Long-term assets (5+ years) | $26,985,000 | 3,900 |
| Average Assets, year-to-date | $121,401,800 | 4,361 |
| Average Assets, quarterly | $122,513,000 | 4,387 |
| Volatile liabilities | $7,963,000 | 3,857 |
| Insider loans | $471,000 | 4,913 |
| FHLB advances | $17,050,000 | 1,328 |
| Loans and leases held for sale | $103,000 | 1,829 |
| Unused loan commitments | $15,336,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,432,000 | 4,578 |
| Tier 2 risk-based capital | $927,000 | 4,223 |
| Total risk weighted assets | $92,666,000 | 3,943 |
| Total unused commitments | $15,336,000 | 3,011 |
| Derivatives | $1,701,000 | 918 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $120,513,000 | 4,455 |
| Cash and due from depository institutions | $7,901,000 | 4,020 |
| Interest-bearing balances | $4,230,000 | 4,394 |
| Securities | $42,325,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,531,000 | 4,760 |
| Loan loss allowance | $990,000 | 4,683 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,379,000 | 4,743 |
| Other real estate owned | $653,000 | 4,020 |
| Goodwill and other intangibles | $704,000 | 1,733 |
| All other assets | $5,020,000 | 3,081 |
| Life insurance assets | $2,230,000 | 2,234 |
| Total liabilities and capital | $120,513,000 | 4,455 |
| Total liabilities | $107,588,000 | 4,427 |
| Total deposits | $88,149,000 | 4,820 |
| Interest-bearing deposits | $67,692,000 | 5,049 |
| Deposits held in domestic offices | $88,149,000 | 4,819 |
| % insured | 94.52% | 2,124 |
| Federal funds purchased & repurchase agreements | $3,005,000 | 1,496 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,050,000 | 1,549 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,384,000 | 2,761 |
| Total equity capital | $12,925,000 | 4,457 |
| Total bank equity capital | $12,925,000 | 4,456 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $4,300,000 | 4,042 |
| Undivided profits | $8,325,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $798,000 | 3,581 |
| Earning assets | $109,086,000 | 4,484 |
| Long-term assets (5+ years) | $28,429,000 | 3,728 |
| Average Assets, year-to-date | $120,624,000 | 4,400 |
| Average Assets, quarterly | $119,582,000 | 4,462 |
| Volatile liabilities | $7,056,000 | 4,099 |
| Insider loans | $278,000 | 5,481 |
| FHLB advances | $15,050,000 | 1,449 |
| Loans and leases held for sale | $671,000 | 1,270 |
| Unused loan commitments | $17,504,000 | 2,785 |
| Tier 1 (core) risk-based capital | $11,246,000 | 4,643 |
| Tier 2 risk-based capital | $990,000 | 4,095 |
| Total risk weighted assets | $87,692,000 | 4,112 |
| Total unused commitments | $17,504,000 | 2,786 |
| Derivatives | $5,559,000 | 734 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $118,651,000 | 4,514 |
| Cash and due from depository institutions | $16,901,000 | 4,329 |
| Interest-bearing balances | $12,980,000 | 2,452 |
| Securities | $35,034,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $59,201,000 | 4,943 |
| Loan loss allowance | $1,024,000 | 4,617 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,349,000 | 4,813 |
| Other real estate owned | $563,000 | 4,329 |
| Goodwill and other intangibles | $709,000 | 1,743 |
| All other assets | $4,894,000 | 3,145 |
| Life insurance assets | $2,214,000 | 2,215 |
| Total liabilities and capital | $118,651,000 | 4,514 |
| Total liabilities | $106,399,000 | 4,472 |
| Total deposits | $89,022,000 | 4,810 |
| Interest-bearing deposits | $69,462,000 | 5,018 |
| Deposits held in domestic offices | $89,022,000 | 4,809 |
| % insured | 92.82% | 2,951 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 1,618 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,552,000 | 1,751 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,390,000 | 2,591 |
| Total equity capital | $12,252,000 | 4,550 |
| Total bank equity capital | $12,252,000 | 4,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $4,300,000 | 4,075 |
| Undivided profits | $7,652,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $622,000 | 4,302 |
| Earning assets | $107,215,000 | 4,535 |
| Long-term assets (5+ years) | $24,644,000 | 3,994 |
| Average Assets, year-to-date | $120,661,000 | 4,434 |
| Average Assets, quarterly | $116,832,000 | 4,546 |
| Volatile liabilities | $6,691,000 | 4,228 |
| Insider loans | $273,000 | 5,565 |
| FHLB advances | $13,550,000 | 1,658 |
| Loans and leases held for sale | $104,000 | 1,650 |
| Unused loan commitments | $13,883,000 | 3,216 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,729 |
| Tier 2 risk-based capital | $1,024,000 | 4,041 |
| Total risk weighted assets | $83,463,000 | 4,268 |
| Total unused commitments | $13,883,000 | 3,217 |
| Derivatives | $1,038,000 | 923 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $115,013,000 | 4,643 |
| Cash and due from depository institutions | $18,607,000 | 4,083 |
| Interest-bearing balances | $15,082,000 | 2,277 |
| Securities | $32,526,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,311 |
| Net loans & leases | $56,403,000 | 5,080 |
| Loan loss allowance | $988,000 | 4,734 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,302,000 | 4,905 |
| Other real estate owned | $597,000 | 4,083 |
| Goodwill and other intangibles | $713,000 | 1,746 |
| All other assets | $4,861,000 | 3,218 |
| Life insurance assets | $2,197,000 | 2,226 |
| Total liabilities and capital | $115,013,000 | 4,643 |
| Total liabilities | $103,578,000 | 4,597 |
| Total deposits | $88,633,000 | 4,880 |
| Interest-bearing deposits | $69,214,000 | 5,084 |
| Deposits held in domestic offices | $88,633,000 | 4,879 |
| % insured | 93.62% | 2,639 |
| Federal funds purchased & repurchase agreements | $919,000 | 1,945 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,800,000 | 1,821 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,226,000 | 2,791 |
| Total equity capital | $11,435,000 | 4,717 |
| Total bank equity capital | $11,435,000 | 4,716 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $4,300,000 | 4,105 |
| Undivided profits | $6,835,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $605,000 | 4,340 |
| Earning assets | $104,015,000 | 4,653 |
| Long-term assets (5+ years) | $19,463,000 | 4,333 |
| Average Assets, year-to-date | $121,666,000 | 4,427 |
| Average Assets, quarterly | $121,666,000 | 4,427 |
| Volatile liabilities | $5,923,000 | 4,480 |
| Insider loans | $100,000 | 6,272 |
| FHLB advances | $12,800,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,723,000 | 3,801 |
| Tier 1 (core) risk-based capital | $10,644,000 | 4,789 |
| Tier 2 risk-based capital | $988,000 | 4,157 |
| Total risk weighted assets | $79,922,000 | 4,421 |
| Total unused commitments | $10,723,000 | 3,802 |
| Derivatives | $196,000 | 1,088 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $128,319,000 | 4,326 |
| Cash and due from depository institutions | $28,889,000 | 4,120 |
| Interest-bearing balances | $24,568,000 | 1,388 |
| Securities | $28,176,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,714,000 | 4,883 |
| Loan loss allowance | $856,000 | 5,048 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,329,000 | 4,924 |
| Other real estate owned | $608,000 | 4,120 |
| Goodwill and other intangibles | $718,000 | 1,754 |
| All other assets | $4,885,000 | 3,267 |
| Life insurance assets | $2,181,000 | 2,217 |
| Total liabilities and capital | $128,319,000 | 4,326 |
| Total liabilities | $117,059,000 | 4,271 |
| Total deposits | $89,847,000 | 4,853 |
| Interest-bearing deposits | $67,153,000 | 5,168 |
| Deposits held in domestic offices | $89,847,000 | 4,852 |
| % insured | 93.10% | 2,814 |
| Federal funds purchased & repurchase agreements | $13,216,000 | 843 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,800,000 | 1,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,196,000 | 2,877 |
| Total equity capital | $11,260,000 | 4,753 |
| Total bank equity capital | $11,260,000 | 4,751 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $4,300,000 | 4,142 |
| Undivided profits | $6,660,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $714,000 | 3,984 |
| Earning assets | $116,458,000 | 4,322 |
| Long-term assets (5+ years) | $16,400,000 | 4,603 |
| Average Assets, year-to-date | $120,166,800 | 4,479 |
| Average Assets, quarterly | $121,323,500 | 4,464 |
| Volatile liabilities | $31,858,000 | 3,600 |
| Insider loans | $458,000 | 5,167 |
| FHLB advances | $12,800,000 | 1,887 |
| Loans and leases held for sale | $84,000 | 1,887 |
| Unused loan commitments | $8,610,000 | 4,185 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,821 |
| Tier 2 risk-based capital | $856,000 | 4,536 |
| Total risk weighted assets | $85,327,000 | 4,315 |
| Total unused commitments | $8,610,000 | 4,186 |
| Derivatives | $926,000 | 972 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $114,328,000 | 4,707 |
| Cash and due from depository institutions | $17,620,000 | 4,264 |
| Interest-bearing balances | $13,967,000 | 2,258 |
| Securities | $27,181,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 3,939 |
| Net loans & leases | $61,999,000 | 5,034 |
| Loan loss allowance | $1,545,000 | 3,809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,333,000 | 4,994 |
| Other real estate owned | $1,048,000 | 4,264 |
| Goodwill and other intangibles | $723,000 | 1,768 |
| All other assets | $4,151,000 | 3,696 |
| Life insurance assets | $1,523,000 | 2,566 |
| Total liabilities and capital | $114,328,000 | 4,707 |
| Total liabilities | $102,589,000 | 4,675 |
| Total deposits | $77,953,000 | 5,262 |
| Interest-bearing deposits | $61,640,000 | 5,431 |
| Deposits held in domestic offices | $77,953,000 | 5,260 |
| % insured | 89.49% | 3,705 |
| Federal funds purchased & repurchase agreements | $12,544,000 | 880 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,800,000 | 2,271 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,292,000 | 3,024 |
| Total equity capital | $11,739,000 | 4,793 |
| Total bank equity capital | $11,739,000 | 4,792 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $4,300,000 | 4,172 |
| Undivided profits | $7,139,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $814,000 | 3,859 |
| Earning assets | $103,420,000 | 4,729 |
| Long-term assets (5+ years) | $15,166,000 | 4,717 |
| Average Assets, year-to-date | $118,128,750 | 4,579 |
| Average Assets, quarterly | $117,226,500 | 4,622 |
| Volatile liabilities | $27,423,000 | 4,046 |
| Insider loans | $502,000 | 5,112 |
| FHLB advances | $10,800,000 | 2,161 |
| Loans and leases held for sale | $186,000 | 1,788 |
| Unused loan commitments | $9,165,000 | 4,138 |
| Tier 1 (core) risk-based capital | $10,473,000 | 4,924 |
| Tier 2 risk-based capital | $1,013,000 | 4,206 |
| Total risk weighted assets | $80,541,000 | 4,538 |
| Total unused commitments | $9,165,000 | 4,138 |
| Derivatives | $4,870,000 | 787 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $120,125,000 | 4,590 |
| Cash and due from depository institutions | $10,061,000 | 4,299 |
| Interest-bearing balances | $8,328,000 | 2,976 |
| Securities | $24,083,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $17,727,000 | 391 |
| Net loans & leases | $60,705,000 | 5,122 |
| Loan loss allowance | $1,545,000 | 3,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,368,000 | 4,996 |
| Other real estate owned | $1,175,000 | 4,299 |
| Goodwill and other intangibles | $728,000 | 1,770 |
| All other assets | $4,278,000 | 3,660 |
| Life insurance assets | $1,515,000 | 2,575 |
| Total liabilities and capital | $120,125,000 | 4,590 |
| Total liabilities | $108,895,000 | 4,535 |
| Total deposits | $82,202,000 | 5,129 |
| Interest-bearing deposits | $66,224,000 | 5,259 |
| Deposits held in domestic offices | $82,202,000 | 5,128 |
| % insured | 87.68% | 4,406 |
| Federal funds purchased & repurchase agreements | $13,975,000 | 812 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,400,000 | 2,304 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,318,000 | 2,861 |
| Total equity capital | $11,230,000 | 4,910 |
| Total bank equity capital | $11,230,000 | 4,909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $4,300,000 | 4,189 |
| Undivided profits | $6,630,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $810,000 | 3,794 |
| Earning assets | $110,843,000 | 4,563 |
| Long-term assets (5+ years) | $11,896,000 | 5,092 |
| Average Assets, year-to-date | $119,395,670 | 4,579 |
| Average Assets, quarterly | $115,371,000 | 4,683 |
| Volatile liabilities | $33,240,000 | 3,638 |
| Insider loans | $355,000 | 5,585 |
| FHLB advances | $11,400,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,462,000 | 3,541 |
| Tier 1 (core) risk-based capital | $10,093,000 | 5,044 |
| Tier 2 risk-based capital | $1,026,000 | 4,193 |
| Total risk weighted assets | $81,584,000 | 4,545 |
| Total unused commitments | $12,462,000 | 3,548 |
| Derivatives | $252,000 | 1,103 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $110,617,000 | 4,870 |
| Cash and due from depository institutions | $6,867,000 | 4,345 |
| Interest-bearing balances | $5,129,000 | 3,671 |
| Securities | $21,519,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,112 |
| Net loans & leases | $70,158,000 | 4,802 |
| Loan loss allowance | $1,688,000 | 3,626 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,400,000 | 5,030 |
| Other real estate owned | $1,832,000 | 4,345 |
| Goodwill and other intangibles | $733,000 | 1,779 |
| All other assets | $4,296,000 | 3,729 |
| Life insurance assets | $1,508,000 | 2,588 |
| Total liabilities and capital | $110,617,000 | 4,870 |
| Total liabilities | $99,122,000 | 4,858 |
| Total deposits | $78,399,000 | 5,321 |
| Interest-bearing deposits | $66,089,000 | 5,342 |
| Deposits held in domestic offices | $78,399,000 | 5,320 |
| % insured | 92.47% | 2,747 |
| Federal funds purchased & repurchase agreements | $8,085,000 | 1,105 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,400,000 | 2,426 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,238,000 | 2,980 |
| Total equity capital | $11,495,000 | 4,861 |
| Total bank equity capital | $11,495,000 | 4,861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $4,300,000 | 4,249 |
| Undivided profits | $6,895,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $865,000 | 3,684 |
| Earning assets | $100,618,000 | 4,862 |
| Long-term assets (5+ years) | $14,838,000 | 4,739 |
| Average Assets, year-to-date | $119,031,000 | 4,654 |
| Average Assets, quarterly | $119,031,000 | 4,654 |
| Volatile liabilities | $25,608,000 | 4,328 |
| Insider loans | $665,000 | 4,874 |
| FHLB advances | $11,400,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,172,000 | 3,722 |
| Tier 1 (core) risk-based capital | $10,417,000 | 5,018 |
| Tier 2 risk-based capital | $1,084,000 | 4,096 |
| Total risk weighted assets | $86,083,000 | 4,471 |
| Total unused commitments | $12,172,000 | 3,725 |
| Derivatives | $400,000 | 1,042 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $127,445,000 | 4,491 |
| Cash and due from depository institutions | $13,297,000 | 4,480 |
| Interest-bearing balances | $9,834,000 | 2,325 |
| Securities | $19,774,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $11,320,000 | 734 |
| Net loans & leases | $74,584,000 | 4,685 |
| Loan loss allowance | $1,311,000 | 4,171 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,422,000 | 5,046 |
| Other real estate owned | $1,694,000 | 4,480 |
| Goodwill and other intangibles | $738,000 | 1,780 |
| All other assets | $4,616,000 | 3,631 |
| Life insurance assets | $1,498,000 | 2,584 |
| Total liabilities and capital | $127,445,000 | 4,491 |
| Total liabilities | $115,785,000 | 4,436 |
| Total deposits | $90,358,000 | 4,924 |
| Interest-bearing deposits | $65,420,000 | 5,361 |
| Deposits held in domestic offices | $90,358,000 | 4,924 |
| % insured | 79.02% | 6,451 |
| Federal funds purchased & repurchase agreements | $12,282,000 | 930 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,900,000 | 2,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,245,000 | 3,003 |
| Total equity capital | $11,660,000 | 4,803 |
| Total bank equity capital | $11,660,000 | 4,802 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $4,300,000 | 4,277 |
| Undivided profits | $7,060,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,171,000 | 2,888 |
| Earning assets | $115,512,000 | 4,500 |
| Long-term assets (5+ years) | $10,658,000 | 5,295 |
| Average Assets, year-to-date | $119,389,800 | 4,589 |
| Average Assets, quarterly | $119,393,000 | 4,654 |
| Volatile liabilities | $23,463,000 | 4,531 |
| Insider loans | $1,345,000 | 3,773 |
| FHLB advances | $11,900,000 | 2,419 |
| Loans and leases held for sale | $163,000 | 1,619 |
| Unused loan commitments | $12,944,000 | 3,622 |
| Tier 1 (core) risk-based capital | $10,515,000 | 4,982 |
| Tier 2 risk-based capital | $1,188,000 | 3,895 |
| Total risk weighted assets | $94,890,000 | 4,247 |
| Total unused commitments | $12,944,000 | 3,623 |
| Derivatives | $447,000 | 1,010 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $111,341,000 | 4,886 |
| Cash and due from depository institutions | $4,125,000 | 4,732 |
| Interest-bearing balances | $2,385,000 | 4,088 |
| Securities | $21,316,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,011 |
| Net loans & leases | $74,062,000 | 4,758 |
| Loan loss allowance | $1,213,000 | 4,273 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,430,000 | 5,071 |
| Other real estate owned | $1,699,000 | 4,732 |
| Goodwill and other intangibles | $743,000 | 1,824 |
| All other assets | $3,863,000 | 3,679 |
| Life insurance assets | $1,453,000 | 2,607 |
| Total liabilities and capital | $111,341,000 | 4,886 |
| Total liabilities | $99,475,000 | 4,858 |
| Total deposits | $78,215,000 | 5,323 |
| Interest-bearing deposits | $66,658,000 | 5,328 |
| Deposits held in domestic offices | $78,215,000 | 5,322 |
| % insured | 92.90% | 2,743 |
| Federal funds purchased & repurchase agreements | $9,205,000 | 1,135 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,600,000 | 2,768 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,455,000 | 2,976 |
| Total equity capital | $11,866,000 | 4,855 |
| Total bank equity capital | $11,866,000 | 4,855 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $4,300,000 | 4,289 |
| Undivided profits | $7,266,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,091,000 | 3,291 |
| Earning assets | $101,866,000 | 4,885 |
| Long-term assets (5+ years) | $10,807,000 | 5,282 |
| Average Assets, year-to-date | $117,376,000 | 4,662 |
| Average Assets, quarterly | $117,479,000 | 4,702 |
| Volatile liabilities | $20,655,000 | 4,904 |
| Insider loans | $616,000 | 5,067 |
| FHLB advances | $10,600,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,406,000 | 3,510 |
| Tier 1 (core) risk-based capital | $10,583,000 | 5,046 |
| Tier 2 risk-based capital | $1,129,000 | 3,998 |
| Total risk weighted assets | $90,232,000 | 4,408 |
| Total unused commitments | $14,406,000 | 3,511 |
| Derivatives | $1,018,000 | 951 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $123,617,000 | 4,580 |
| Cash and due from depository institutions | $1,489,000 | 4,585 |
| Interest-bearing balances | $107,000 | 6,256 |
| Securities | $20,973,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $13,040,000 | 769 |
| Net loans & leases | $79,986,000 | 4,570 |
| Loan loss allowance | $1,437,000 | 3,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,458,000 | 5,095 |
| Other real estate owned | $1,942,000 | 4,585 |
| Goodwill and other intangibles | $748,000 | 1,841 |
| All other assets | $3,981,000 | 3,597 |
| Life insurance assets | $1,441,000 | 2,631 |
| Total liabilities and capital | $123,617,000 | 4,580 |
| Total liabilities | $112,153,000 | 4,528 |
| Total deposits | $89,030,000 | 4,959 |
| Interest-bearing deposits | $73,010,000 | 5,073 |
| Deposits held in domestic offices | $89,030,000 | 4,956 |
| % insured | 78.79% | 4,088 |
| Federal funds purchased & repurchase agreements | $9,774,000 | 1,106 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,750,000 | 2,729 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,599,000 | 2,801 |
| Total equity capital | $11,464,000 | 4,942 |
| Total bank equity capital | $11,464,000 | 4,942 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $4,300,000 | 4,330 |
| Undivided profits | $6,864,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,043,000 | 3,310 |
| Earning assets | $114,106,000 | 4,552 |
| Long-term assets (5+ years) | $11,911,000 | 5,107 |
| Average Assets, year-to-date | $119,387,670 | 4,655 |
| Average Assets, quarterly | $121,461,500 | 4,624 |
| Volatile liabilities | $21,890,000 | 4,768 |
| Insider loans | $735,000 | 4,851 |
| FHLB advances | $11,750,000 | 2,603 |
| Loans and leases held for sale | $168,000 | 1,808 |
| Unused loan commitments | $16,207,000 | 3,366 |
| Tier 1 (core) risk-based capital | $10,334,000 | 5,152 |
| Tier 2 risk-based capital | $1,210,000 | 3,803 |
| Total risk weighted assets | $96,555,000 | 4,246 |
| Total unused commitments | $16,207,000 | 3,367 |
| Derivatives | $1,437,000 | 969 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $119,306,000 | 4,703 |
| Cash and due from depository institutions | $2,208,000 | 4,612 |
| Interest-bearing balances | $142,000 | 5,855 |
| Securities | $22,833,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $6,193,000 | 1,908 |
| Net loans & leases | $79,945,000 | 4,588 |
| Loan loss allowance | $1,850,000 | 3,139 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,501,000 | 5,081 |
| Other real estate owned | $1,937,000 | 4,612 |
| Goodwill and other intangibles | $753,000 | 1,838 |
| All other assets | $3,936,000 | 3,630 |
| Life insurance assets | $1,430,000 | 2,651 |
| Total liabilities and capital | $119,306,000 | 4,703 |
| Total liabilities | $108,881,000 | 4,626 |
| Total deposits | $83,777,000 | 5,138 |
| Interest-bearing deposits | $67,656,000 | 5,276 |
| Deposits held in domestic offices | $83,777,000 | 5,135 |
| % insured | 81.26% | 3,429 |
| Federal funds purchased & repurchase agreements | $10,350,000 | 1,079 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,350,000 | 2,600 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,404,000 | 2,997 |
| Total equity capital | $10,425,000 | 5,262 |
| Total bank equity capital | $10,425,000 | 5,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,300,000 | 4,847 |
| Undivided profits | $6,825,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,180,000 | 2,970 |
| Earning assets | $109,113,000 | 4,708 |
| Long-term assets (5+ years) | $12,308,000 | 5,048 |
| Average Assets, year-to-date | $117,273,000 | 4,725 |
| Average Assets, quarterly | $117,273,000 | 4,725 |
| Volatile liabilities | $21,899,000 | 4,742 |
| Insider loans | $628,000 | 5,098 |
| FHLB advances | $13,350,000 | 2,487 |
| Loans and leases held for sale | $64,000 | 1,851 |
| Unused loan commitments | $15,449,000 | 3,580 |
| Tier 1 (core) risk-based capital | $9,338,000 | 5,490 |
| Tier 2 risk-based capital | $1,222,000 | 3,759 |
| Total risk weighted assets | $97,098,000 | 4,241 |
| Total unused commitments | $15,449,000 | 3,581 |
| Derivatives | $2,600,000 | 865 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $115,240,000 | 4,775 |
| Cash and due from depository institutions | $2,060,000 | 4,662 |
| Interest-bearing balances | $141,000 | 5,398 |
| Securities | $23,745,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $82,508,000 | 4,539 |
| Loan loss allowance | $1,191,000 | 4,114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,526,000 | 5,089 |
| Other real estate owned | $711,000 | 4,662 |
| Goodwill and other intangibles | $758,000 | 1,838 |
| All other assets | $3,932,000 | 3,664 |
| Life insurance assets | $1,417,000 | 2,670 |
| Total liabilities and capital | $115,240,000 | 4,775 |
| Total liabilities | $104,247,000 | 4,713 |
| Total deposits | $74,854,000 | 5,394 |
| Interest-bearing deposits | $61,244,000 | 5,493 |
| Deposits held in domestic offices | $74,854,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,050,000 | 954 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,800,000 | 2,860 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,543,000 | 2,782 |
| Total equity capital | $10,993,000 | 5,129 |
| Total bank equity capital | $10,993,000 | 5,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,300,000 | 4,846 |
| Undivided profits | $7,393,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,330,000 | 2,804 |
| Earning assets | $106,394,000 | 4,738 |
| Long-term assets (5+ years) | $12,436,000 | 4,969 |
| Average Assets, year-to-date | $116,710,600 | 4,596 |
| Average Assets, quarterly | $113,761,500 | 4,774 |
| Volatile liabilities | $26,838,000 | 4,171 |
| Insider loans | $536,000 | 5,414 |
| FHLB advances | $12,800,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,791,000 | 3,668 |
| Tier 1 (core) risk-based capital | $9,891,000 | 5,323 |
| Tier 2 risk-based capital | $1,191,000 | 3,799 |
| Total risk weighted assets | $99,930,000 | 4,172 |
| Total unused commitments | $14,791,000 | 3,671 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $112,283,000 | 4,817 |
| Cash and due from depository institutions | $2,119,000 | 4,799 |
| Interest-bearing balances | $167,000 | 4,620 |
| Securities | $24,996,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $78,147,000 | 4,665 |
| Loan loss allowance | $1,057,000 | 4,225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,536,000 | 5,100 |
| Other real estate owned | $713,000 | 4,799 |
| Goodwill and other intangibles | $763,000 | 1,890 |
| All other assets | $4,009,000 | 3,661 |
| Life insurance assets | $1,397,000 | 2,690 |
| Total liabilities and capital | $112,283,000 | 4,817 |
| Total liabilities | $101,895,000 | 4,758 |
| Total deposits | $74,552,000 | 5,368 |
| Interest-bearing deposits | $59,725,000 | 5,534 |
| Deposits held in domestic offices | $74,552,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,838,000 | 1,101 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,800,000 | 2,846 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,705,000 | 2,652 |
| Total equity capital | $10,388,000 | 5,325 |
| Total bank equity capital | $10,388,000 | 5,325 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,300,000 | 4,862 |
| Undivided profits | $6,788,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,388,000 | 2,831 |
| Earning assets | $103,310,000 | 4,796 |
| Long-term assets (5+ years) | $14,316,000 | 4,627 |
| Average Assets, year-to-date | $117,078,250 | 4,596 |
| Average Assets, quarterly | $115,614,500 | 4,704 |
| Volatile liabilities | $23,878,000 | 4,373 |
| Insider loans | $452,000 | 5,649 |
| FHLB advances | $12,800,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,346,000 | 3,882 |
| Tier 1 (core) risk-based capital | $9,571,000 | 5,523 |
| Tier 2 risk-based capital | $1,057,000 | 3,997 |
| Total risk weighted assets | $95,882,000 | 4,291 |
| Total unused commitments | $14,346,000 | 3,884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $118,946,000 | 4,632 |
| Cash and due from depository institutions | $2,613,000 | 4,774 |
| Interest-bearing balances | $262,000 | 4,114 |
| Securities | $24,304,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $10,432,000 | 1,177 |
| Net loans & leases | $75,085,000 | 4,763 |
| Loan loss allowance | $1,046,000 | 4,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,576,000 | 5,075 |
| Other real estate owned | $317,000 | 4,774 |
| Goodwill and other intangibles | $769,000 | 1,900 |
| All other assets | $3,850,000 | 3,687 |
| Life insurance assets | $1,386,000 | 2,712 |
| Total liabilities and capital | $118,946,000 | 4,632 |
| Total liabilities | $108,910,000 | 4,557 |
| Total deposits | $79,785,000 | 5,176 |
| Interest-bearing deposits | $65,045,000 | 5,280 |
| Deposits held in domestic offices | $79,785,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,344,000 | 1,120 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,050,000 | 2,630 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,731,000 | 2,582 |
| Total equity capital | $10,036,000 | 5,464 |
| Total bank equity capital | $10,036,000 | 5,464 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,300,000 | 4,867 |
| Undivided profits | $6,436,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,240,000 | 3,075 |
| Earning assets | $110,083,000 | 4,604 |
| Long-term assets (5+ years) | $14,080,000 | 4,668 |
| Average Assets, year-to-date | $118,676,670 | 4,587 |
| Average Assets, quarterly | $118,479,000 | 4,632 |
| Volatile liabilities | $26,933,000 | 4,053 |
| Insider loans | $551,000 | 5,366 |
| FHLB advances | $14,050,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,064,000 | 3,889 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,624 |
| Tier 2 risk-based capital | $1,046,000 | 3,996 |
| Total risk weighted assets | $97,224,000 | 4,245 |
| Total unused commitments | $15,064,000 | 3,890 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $118,012,000 | 4,660 |
| Cash and due from depository institutions | $1,957,000 | 4,883 |
| Interest-bearing balances | $113,000 | 4,865 |
| Securities | $24,703,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,824 |
| Net loans & leases | $75,470,000 | 4,692 |
| Loan loss allowance | $1,202,000 | 3,796 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,566,000 | 5,097 |
| Other real estate owned | $319,000 | 4,883 |
| Goodwill and other intangibles | $471,000 | 2,165 |
| All other assets | $3,781,000 | 3,631 |
| Life insurance assets | $1,376,000 | 2,714 |
| Total liabilities and capital | $118,012,000 | 4,660 |
| Total liabilities | $107,653,000 | 4,572 |
| Total deposits | $81,041,000 | 5,139 |
| Interest-bearing deposits | $70,018,000 | 5,083 |
| Deposits held in domestic offices | $81,041,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,154,000 | 1,226 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,800,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,658,000 | 2,870 |
| Total equity capital | $10,359,000 | 5,448 |
| Total bank equity capital | $10,359,000 | 5,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,300,000 | 4,860 |
| Undivided profits | $6,759,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,157,000 | 3,303 |
| Earning assets | $110,031,000 | 4,619 |
| Long-term assets (5+ years) | $15,195,000 | 4,397 |
| Average Assets, year-to-date | $118,542,000 | 4,600 |
| Average Assets, quarterly | $118,542,000 | 4,600 |
| Volatile liabilities | $25,344,000 | 4,200 |
| Insider loans | $632,000 | 5,112 |
| FHLB advances | $14,800,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,411,000 | 3,920 |
| Tier 1 (core) risk-based capital | $9,474,000 | 5,569 |
| Tier 2 risk-based capital | $1,198,000 | 3,622 |
| Total risk weighted assets | $95,850,000 | 4,236 |
| Total unused commitments | $15,411,000 | 3,921 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $119,072,000 | 4,591 |
| Cash and due from depository institutions | $3,997,000 | 4,874 |
| Interest-bearing balances | $321,000 | 3,549 |
| Securities | $25,060,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $8,336,000 | 1,645 |
| Net loans & leases | $75,390,000 | 4,683 |
| Loan loss allowance | $1,183,000 | 3,794 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,569,000 | 5,102 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $471,000 | 2,173 |
| All other assets | $4,249,000 | 3,396 |
| Life insurance assets | $1,363,000 | 2,708 |
| Total liabilities and capital | $119,072,000 | 4,591 |
| Total liabilities | $109,396,000 | 4,475 |
| Total deposits | $80,702,000 | 5,137 |
| Interest-bearing deposits | $69,430,000 | 5,076 |
| Deposits held in domestic offices | $80,702,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,961,000 | 1,252 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,925,000 | 2,146 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,808,000 | 2,665 |
| Total equity capital | $9,676,000 | 5,615 |
| Total bank equity capital | $9,676,000 | 5,615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,300,000 | 4,841 |
| Undivided profits | $6,076,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,487,000 | 2,845 |
| Earning assets | $109,107,000 | 4,582 |
| Long-term assets (5+ years) | $20,302,000 | 3,620 |
| Average Assets, year-to-date | $114,964,200 | 4,568 |
| Average Assets, quarterly | $118,555,500 | 4,568 |
| Volatile liabilities | $23,997,000 | 4,313 |
| Insider loans | $644,000 | 5,112 |
| FHLB advances | $15,925,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,358,000 | 4,354 |
| Tier 1 (core) risk-based capital | $9,113,000 | 5,668 |
| Tier 2 risk-based capital | $1,183,000 | 3,627 |
| Total risk weighted assets | $96,067,000 | 4,204 |
| Total unused commitments | $12,358,000 | 4,354 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $118,039,000 | 4,563 |
| Cash and due from depository institutions | $1,846,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,450,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $13,847,000 | 1,015 |
| Net loans & leases | $71,757,000 | 4,785 |
| Loan loss allowance | $780,000 | 4,893 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,593,000 | 5,065 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $471,000 | 2,160 |
| All other assets | $4,075,000 | 3,540 |
| Life insurance assets | $1,352,000 | 2,674 |
| Total liabilities and capital | $118,039,000 | 4,563 |
| Total liabilities | $108,589,000 | 4,444 |
| Total deposits | $78,574,000 | 5,163 |
| Interest-bearing deposits | $67,564,000 | 5,130 |
| Deposits held in domestic offices | $78,574,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,474,000 | 1,105 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,925,000 | 2,025 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,616,000 | 2,943 |
| Total equity capital | $9,450,000 | 5,651 |
| Total bank equity capital | $9,450,000 | 5,651 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,300,000 | 4,806 |
| Undivided profits | $5,850,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,428,000 | 3,111 |
| Earning assets | $110,054,000 | 4,525 |
| Long-term assets (5+ years) | $16,174,000 | 3,972 |
| Average Assets, year-to-date | $113,937,250 | 4,595 |
| Average Assets, quarterly | $114,940,000 | 4,604 |
| Volatile liabilities | $25,130,000 | 4,175 |
| Insider loans | $652,000 | 5,044 |
| FHLB advances | $15,925,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,401,000 | 4,502 |
| Tier 1 (core) risk-based capital | $9,072,000 | 5,683 |
| Tier 2 risk-based capital | $780,000 | 4,702 |
| Total risk weighted assets | $90,272,000 | 4,341 |
| Total unused commitments | $11,401,000 | 4,502 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $111,841,000 | 4,702 |
| Cash and due from depository institutions | $1,697,000 | 5,380 |
| Interest-bearing balances | $137,000 | 4,338 |
| Securities | $24,460,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $8,228,000 | 1,856 |
| Net loans & leases | $71,577,000 | 4,766 |
| Loan loss allowance | $762,000 | 4,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,623,000 | 5,027 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $471,000 | 2,182 |
| All other assets | $3,785,000 | 3,669 |
| Life insurance assets | $1,342,000 | 2,689 |
| Total liabilities and capital | $111,841,000 | 4,702 |
| Total liabilities | $102,811,000 | 4,616 |
| Total deposits | $76,096,000 | 5,284 |
| Interest-bearing deposits | $65,552,000 | 5,212 |
| Deposits held in domestic offices | $76,096,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,719,000 | 1,365 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,425,000 | 1,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,571,000 | 2,822 |
| Total equity capital | $9,030,000 | 5,735 |
| Total bank equity capital | $9,030,000 | 5,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,300,000 | 4,807 |
| Undivided profits | $5,430,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,068,000 | 3,755 |
| Earning assets | $104,402,000 | 4,654 |
| Long-term assets (5+ years) | $15,472,000 | 3,971 |
| Average Assets, year-to-date | $112,570,000 | 4,662 |
| Average Assets, quarterly | $111,422,500 | 4,702 |
| Volatile liabilities | $21,621,000 | 4,500 |
| Insider loans | $654,000 | 5,042 |
| FHLB advances | $17,425,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,396,000 | 4,219 |
| Tier 1 (core) risk-based capital | $8,936,000 | 5,709 |
| Tier 2 risk-based capital | $762,000 | 4,757 |
| Total risk weighted assets | $88,296,000 | 4,377 |
| Total unused commitments | $13,396,000 | 4,219 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $111,004,000 | 4,754 |
| Cash and due from depository institutions | $2,037,000 | 5,262 |
| Interest-bearing balances | $109,000 | 4,601 |
| Securities | $26,666,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 4,011 |
| Net loans & leases | $72,678,000 | 4,692 |
| Loan loss allowance | $742,000 | 5,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,651,000 | 4,959 |
| Other real estate owned | $60,000 | 5,262 |
| Goodwill and other intangibles | $481,000 | 2,175 |
| All other assets | $3,792,000 | 3,590 |
| Life insurance assets | $1,331,000 | 2,693 |
| Total liabilities and capital | $111,004,000 | 4,754 |
| Total liabilities | $101,902,000 | 4,652 |
| Total deposits | $75,653,000 | 5,320 |
| Interest-bearing deposits | $67,002,000 | 5,170 |
| Deposits held in domestic offices | $75,653,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,413 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,425,000 | 1,731 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,492,000 | 2,996 |
| Total equity capital | $9,102,000 | 5,699 |
| Total bank equity capital | $9,102,000 | 5,699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,300,000 | 4,778 |
| Undivided profits | $5,502,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,000,000 | 3,826 |
| Earning assets | $103,092,000 | 4,729 |
| Long-term assets (5+ years) | $17,107,000 | 3,741 |
| Average Assets, year-to-date | $112,934,500 | 4,682 |
| Average Assets, quarterly | $112,934,500 | 4,682 |
| Volatile liabilities | $20,011,000 | 4,633 |
| Insider loans | $682,000 | 4,983 |
| FHLB advances | $18,425,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,053,000 | 4,284 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,729 |
| Tier 2 risk-based capital | $742,000 | 4,819 |
| Total risk weighted assets | $85,668,000 | 4,427 |
| Total unused commitments | $13,053,000 | 4,284 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $114,865,000 | 4,625 |
| Cash and due from depository institutions | $4,133,000 | 5,256 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $25,151,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,678 |
| Net loans & leases | $73,085,000 | 4,647 |
| Loan loss allowance | $720,000 | 5,102 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,681,000 | 4,900 |
| Other real estate owned | $60,000 | 5,256 |
| Goodwill and other intangibles | $481,000 | 2,177 |
| All other assets | $4,742,000 | 3,119 |
| Life insurance assets | $1,318,000 | 2,672 |
| Total liabilities and capital | $114,865,000 | 4,625 |
| Total liabilities | $105,373,000 | 4,531 |
| Total deposits | $78,697,000 | 5,179 |
| Interest-bearing deposits | $63,824,000 | 5,256 |
| Deposits held in domestic offices | $78,697,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,559,000 | 1,556 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,575,000 | 1,753 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,542,000 | 2,916 |
| Total equity capital | $9,492,000 | 5,531 |
| Total bank equity capital | $9,492,000 | 5,531 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,300,000 | 4,756 |
| Undivided profits | $5,892,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,278,000 | 3,231 |
| Earning assets | $103,818,000 | 4,669 |
| Long-term assets (5+ years) | $15,892,000 | 3,831 |
| Average Assets, year-to-date | $107,751,800 | 4,668 |
| Average Assets, quarterly | $110,606,000 | 4,706 |
| Volatile liabilities | $19,467,000 | 4,772 |
| Insider loans | $557,000 | 5,306 |
| FHLB advances | $19,575,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,462,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,133,000 | 5,569 |
| Tier 2 risk-based capital | $720,000 | 4,891 |
| Total risk weighted assets | $87,713,000 | 4,332 |
| Total unused commitments | $11,462,000 | 4,473 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $106,347,000 | 4,823 |
| Cash and due from depository institutions | $1,665,000 | 5,407 |
| Interest-bearing balances | $124,000 | 4,498 |
| Securities | $25,960,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,086,000 | 4,702 |
| Loan loss allowance | $949,000 | 4,331 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,672,000 | 4,908 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $481,000 | 2,177 |
| All other assets | $4,483,000 | 3,261 |
| Life insurance assets | $1,309,000 | 2,648 |
| Total liabilities and capital | $106,347,000 | 4,823 |
| Total liabilities | $96,520,000 | 4,751 |
| Total deposits | $68,427,000 | 5,558 |
| Interest-bearing deposits | $61,091,000 | 5,360 |
| Deposits held in domestic offices | $68,427,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,961,000 | 1,432 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,575,000 | 1,820 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,557,000 | 2,851 |
| Total equity capital | $9,827,000 | 5,396 |
| Total bank equity capital | $9,827,000 | 5,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,300,000 | 4,738 |
| Undivided profits | $6,227,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,323,000 | 3,116 |
| Earning assets | $98,170,000 | 4,809 |
| Long-term assets (5+ years) | $17,367,000 | 3,602 |
| Average Assets, year-to-date | $105,973,500 | 4,744 |
| Average Assets, quarterly | $106,338,500 | 4,787 |
| Volatile liabilities | $21,119,000 | 4,584 |
| Insider loans | $579,000 | 5,260 |
| FHLB advances | $19,575,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,891,000 | 4,229 |
| Tier 1 (core) risk-based capital | $9,426,000 | 5,452 |
| Tier 2 risk-based capital | $949,000 | 4,131 |
| Total risk weighted assets | $82,159,000 | 4,505 |
| Total unused commitments | $12,891,000 | 4,229 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $106,330,000 | 4,807 |
| Cash and due from depository institutions | $2,096,000 | 5,546 |
| Interest-bearing balances | $165,000 | 4,294 |
| Securities | $24,990,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $72,688,000 | 4,653 |
| Loan loss allowance | $910,000 | 4,423 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,700,000 | 4,835 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $481,000 | 2,174 |
| All other assets | $4,375,000 | 3,289 |
| Life insurance assets | $1,406,000 | 2,533 |
| Total liabilities and capital | $106,330,000 | 4,807 |
| Total liabilities | $96,815,000 | 4,727 |
| Total deposits | $68,533,000 | 5,531 |
| Interest-bearing deposits | $61,663,000 | 5,301 |
| Deposits held in domestic offices | $68,533,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,670,000 | 1,313 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,075,000 | 1,888 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,537,000 | 2,638 |
| Total equity capital | $9,515,000 | 5,352 |
| Total bank equity capital | $9,515,000 | 5,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,300,000 | 4,721 |
| Undivided profits | $5,915,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,007,000 | 3,593 |
| Earning assets | $97,843,000 | 4,793 |
| Long-term assets (5+ years) | $17,696,000 | 3,568 |
| Average Assets, year-to-date | $105,849,000 | 4,769 |
| Average Assets, quarterly | $105,166,500 | 4,817 |
| Volatile liabilities | $20,676,000 | 4,570 |
| Insider loans | $994,000 | 4,253 |
| FHLB advances | $18,075,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,689,000 | 4,851 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,385 |
| Tier 2 risk-based capital | $910,000 | 4,221 |
| Total risk weighted assets | $88,610,000 | 4,241 |
| Total unused commitments | $9,689,000 | 4,851 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $104,003,000 | 4,862 |
| Cash and due from depository institutions | $1,473,000 | 5,516 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $26,293,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $69,871,000 | 4,694 |
| Loan loss allowance | $948,000 | 4,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,735,000 | 4,727 |
| Other real estate owned | $94,000 | 5,516 |
| Goodwill and other intangibles | $483,000 | 2,140 |
| All other assets | $4,054,000 | 3,358 |
| Life insurance assets | $1,288,000 | 2,582 |
| Total liabilities and capital | $104,003,000 | 4,862 |
| Total liabilities | $94,349,000 | 4,801 |
| Total deposits | $71,118,000 | 5,416 |
| Interest-bearing deposits | $63,152,000 | 5,239 |
| Deposits held in domestic offices | $71,118,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,743,000 | 1,517 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,075,000 | 1,945 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,413,000 | 2,814 |
| Total equity capital | $9,654,000 | 5,283 |
| Total bank equity capital | $9,654,000 | 5,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,300,000 | 4,662 |
| Undivided profits | $6,054,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $962,000 | 3,536 |
| Earning assets | $96,272,000 | 4,837 |
| Long-term assets (5+ years) | $18,125,000 | 3,487 |
| Average Assets, year-to-date | $105,608,500 | 4,783 |
| Average Assets, quarterly | $105,608,500 | 4,783 |
| Volatile liabilities | $17,757,000 | 4,819 |
| Insider loans | $1,035,000 | 4,124 |
| FHLB advances | $16,075,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,933,000 | 5,532 |
| Tier 1 (core) risk-based capital | $9,391,000 | 5,328 |
| Tier 2 risk-based capital | $948,000 | 4,070 |
| Total risk weighted assets | $86,524,000 | 4,261 |
| Total unused commitments | $6,933,000 | 5,533 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $107,214,000 | 4,751 |
| Cash and due from depository institutions | $1,564,000 | 5,301 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $26,689,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,300 |
| Net loans & leases | $69,338,000 | 4,698 |
| Loan loss allowance | $941,000 | 4,265 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,729,000 | 4,718 |
| Other real estate owned | $94,000 | 5,301 |
| Goodwill and other intangibles | $483,000 | 2,134 |
| All other assets | $4,223,000 | 3,265 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,214,000 | 4,751 |
| Total liabilities | $97,766,000 | 4,686 |
| Total deposits | $72,616,000 | 5,352 |
| Interest-bearing deposits | $64,459,000 | 5,129 |
| Deposits held in domestic offices | $72,616,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,335,000 | 1,453 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,400,000 | 1,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,415,000 | 2,732 |
| Total equity capital | $9,448,000 | 5,326 |
| Total bank equity capital | $9,448,000 | 5,326 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,300,000 | 4,622 |
| Undivided profits | $5,848,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,168,000 | 3,028 |
| Earning assets | $99,214,000 | 4,731 |
| Long-term assets (5+ years) | $19,729,000 | 3,323 |
| Average Assets, year-to-date | $102,791,000 | 4,745 |
| Average Assets, quarterly | $107,588,000 | 4,703 |
| Volatile liabilities | $18,395,000 | 4,656 |
| Insider loans | $1,098,000 | 4,013 |
| FHLB advances | $17,400,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,566,000 | 4,821 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,379 |
| Tier 2 risk-based capital | $941,000 | 4,055 |
| Total risk weighted assets | $86,125,000 | 4,249 |
| Total unused commitments | $9,566,000 | 4,822 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $107,962,000 | 4,689 |
| Cash and due from depository institutions | $1,663,000 | 5,310 |
| Interest-bearing balances | $269,000 | 4,070 |
| Securities | $25,518,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,301 |
| Net loans & leases | $69,378,000 | 4,664 |
| Loan loss allowance | $898,000 | 4,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,685,000 | 4,757 |
| Other real estate owned | $94,000 | 5,310 |
| Goodwill and other intangibles | $483,000 | 2,120 |
| All other assets | $4,166,000 | 3,236 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,962,000 | 4,689 |
| Total liabilities | $98,684,000 | 4,621 |
| Total deposits | $73,402,000 | 5,253 |
| Interest-bearing deposits | $62,236,000 | 5,213 |
| Deposits held in domestic offices | $73,402,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,505,000 | 1,430 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,400,000 | 1,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,377,000 | 2,749 |
| Total equity capital | $9,278,000 | 5,385 |
| Total bank equity capital | $9,278,000 | 5,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,300,000 | 4,579 |
| Undivided profits | $5,678,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,236,000 | 2,831 |
| Earning assets | $100,140,000 | 4,662 |
| Long-term assets (5+ years) | $18,478,000 | 3,474 |
| Average Assets, year-to-date | $101,685,250 | 4,788 |
| Average Assets, quarterly | $104,341,000 | 4,763 |
| Volatile liabilities | $18,575,000 | 4,593 |
| Insider loans | $1,210,000 | 3,767 |
| FHLB advances | $17,400,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,677,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,909,000 | 5,441 |
| Tier 2 risk-based capital | $898,000 | 4,153 |
| Total risk weighted assets | $85,422,000 | 4,228 |
| Total unused commitments | $11,677,000 | 4,321 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $100,720,000 | 4,867 |
| Cash and due from depository institutions | $1,683,000 | 5,301 |
| Interest-bearing balances | $187,000 | 4,393 |
| Securities | $27,390,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,657,000 | 4,755 |
| Loan loss allowance | $880,000 | 4,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,645,000 | 4,783 |
| Other real estate owned | $94,000 | 5,301 |
| Goodwill and other intangibles | $483,000 | 2,125 |
| All other assets | $3,768,000 | 3,363 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,720,000 | 4,867 |
| Total liabilities | $91,582,000 | 4,782 |
| Total deposits | $67,071,000 | 5,508 |
| Interest-bearing deposits | $60,394,000 | 5,282 |
| Deposits held in domestic offices | $67,071,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,876,000 | 1,517 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,400,000 | 1,925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,235,000 | 2,803 |
| Total equity capital | $9,138,000 | 5,375 |
| Total bank equity capital | $9,138,000 | 5,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,300,000 | 4,541 |
| Undivided profits | $5,538,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $846,000 | 3,662 |
| Earning assets | $93,234,000 | 4,841 |
| Long-term assets (5+ years) | $20,650,000 | 3,302 |
| Average Assets, year-to-date | $99,593,000 | 4,836 |
| Average Assets, quarterly | $100,205,000 | 4,843 |
| Volatile liabilities | $16,414,000 | 4,753 |
| Insider loans | $1,404,000 | 3,442 |
| FHLB advances | $17,400,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,638,000 | 4,130 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,448 |
| Tier 2 risk-based capital | $880,000 | 4,180 |
| Total risk weighted assets | $79,930,000 | 4,358 |
| Total unused commitments | $12,638,000 | 4,130 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $99,690,000 | 4,899 |
| Cash and due from depository institutions | $1,626,000 | 5,308 |
| Interest-bearing balances | $295,000 | 3,975 |
| Securities | $26,262,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,330 |
| Net loans & leases | $65,702,000 | 4,725 |
| Loan loss allowance | $856,000 | 4,513 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,666,000 | 4,767 |
| Other real estate owned | $277,000 | 5,308 |
| Goodwill and other intangibles | $483,000 | 2,110 |
| All other assets | $3,671,000 | 3,385 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,690,000 | 4,899 |
| Total liabilities | $90,987,000 | 4,828 |
| Total deposits | $67,659,000 | 5,489 |
| Interest-bearing deposits | $60,634,000 | 5,306 |
| Deposits held in domestic offices | $67,659,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,755,000 | 1,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,400,000 | 1,852 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,173,000 | 2,863 |
| Total equity capital | $8,703,000 | 5,474 |
| Total bank equity capital | $8,703,000 | 5,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,300,000 | 4,535 |
| Undivided profits | $5,103,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $793,000 | 3,747 |
| Earning assets | $92,262,000 | 4,889 |
| Long-term assets (5+ years) | $20,649,000 | 3,362 |
| Average Assets, year-to-date | $99,029,500 | 4,897 |
| Average Assets, quarterly | $99,029,500 | 4,897 |
| Volatile liabilities | $14,328,000 | 4,991 |
| Insider loans | $1,890,000 | 2,854 |
| FHLB advances | $17,400,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,349,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,523 |
| Tier 2 risk-based capital | $856,000 | 4,239 |
| Total risk weighted assets | $76,367,000 | 4,460 |
| Total unused commitments | $11,349,000 | 4,320 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $98,369,000 | 4,938 |
| Cash and due from depository institutions | $1,795,000 | 5,579 |
| Interest-bearing balances | $329,000 | 3,867 |
| Securities | $26,622,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $63,928,000 | 4,799 |
| Loan loss allowance | $834,000 | 4,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,664,000 | 4,773 |
| Other real estate owned | $277,000 | 5,579 |
| Goodwill and other intangibles | $487,000 | 2,110 |
| All other assets | $3,596,000 | 3,381 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,369,000 | 4,938 |
| Total liabilities | $89,729,000 | 4,875 |
| Total deposits | $71,028,000 | 5,329 |
| Interest-bearing deposits | $64,118,000 | 5,102 |
| Deposits held in domestic offices | $71,028,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 2,533 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,275,000 | 1,962 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,069,000 | 2,975 |
| Total equity capital | $8,640,000 | 5,503 |
| Total bank equity capital | $8,640,000 | 5,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,300,000 | 4,516 |
| Undivided profits | $5,040,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $992,000 | 3,053 |
| Earning assets | $90,879,000 | 4,919 |
| Long-term assets (5+ years) | $20,704,000 | 3,403 |
| Average Assets, year-to-date | $91,077,400 | 5,062 |
| Average Assets, quarterly | $96,240,000 | 4,979 |
| Volatile liabilities | $12,703,000 | 5,241 |
| Insider loans | $1,693,000 | 3,075 |
| FHLB advances | $16,275,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,933,000 | 4,263 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,578 |
| Tier 2 risk-based capital | $834,000 | 4,286 |
| Total risk weighted assets | $75,134,000 | 4,496 |
| Total unused commitments | $10,933,000 | 4,263 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $94,111,000 | 5,056 |
| Cash and due from depository institutions | $1,488,000 | 5,726 |
| Interest-bearing balances | $269,000 | 4,158 |
| Securities | $22,288,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $64,076,000 | 4,745 |
| Loan loss allowance | $1,020,000 | 3,961 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,672,000 | 4,714 |
| Other real estate owned | $441,000 | 5,726 |
| Goodwill and other intangibles | $486,000 | 2,076 |
| All other assets | $3,660,000 | 3,284 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,111,000 | 5,056 |
| Total liabilities | $85,656,000 | 4,990 |
| Total deposits | $67,556,000 | 5,441 |
| Interest-bearing deposits | $62,261,000 | 5,158 |
| Deposits held in domestic offices | $67,556,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,045 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,275,000 | 1,949 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,135,000 | 2,922 |
| Total equity capital | $8,455,000 | 5,589 |
| Total bank equity capital | $8,455,000 | 5,589 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,300,000 | 4,488 |
| Undivided profits | $4,855,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 418 |
| Income earned, not collected on loans | $1,065,000 | 2,943 |
| Earning assets | $86,633,000 | 5,026 |
| Long-term assets (5+ years) | $17,568,000 | 3,804 |
| Average Assets, year-to-date | $89,254,500 | 5,130 |
| Average Assets, quarterly | $92,867,500 | 5,068 |
| Volatile liabilities | $11,776,000 | 5,414 |
| Insider loans | $1,580,000 | 3,172 |
| FHLB advances | $16,275,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,665,000 | 4,489 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,682 |
| Tier 2 risk-based capital | $922,000 | 3,987 |
| Total risk weighted assets | $73,635,000 | 4,522 |
| Total unused commitments | $9,665,000 | 4,491 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $91,624,000 | 5,124 |
| Cash and due from depository institutions | $1,170,000 | 5,936 |
| Interest-bearing balances | $129,000 | 4,924 |
| Securities | $23,370,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,818,000 | 4,813 |
| Loan loss allowance | $986,000 | 4,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,360,000 | 5,189 |
| Other real estate owned | $191,000 | 5,936 |
| Goodwill and other intangibles | $486,000 | 2,080 |
| All other assets | $3,229,000 | 3,572 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,624,000 | 5,124 |
| Total liabilities | $83,485,000 | 5,074 |
| Total deposits | $68,262,000 | 5,428 |
| Interest-bearing deposits | $63,002,000 | 5,137 |
| Deposits held in domestic offices | $68,262,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,640 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,775,000 | 2,250 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,073,000 | 2,811 |
| Total equity capital | $8,139,000 | 5,596 |
| Total bank equity capital | $8,139,000 | 5,596 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,300,000 | 4,461 |
| Undivided profits | $4,539,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 420 |
| Income earned, not collected on loans | $761,000 | 3,775 |
| Earning assets | $85,317,000 | 5,062 |
| Long-term assets (5+ years) | $17,596,000 | 3,919 |
| Average Assets, year-to-date | $87,635,670 | 5,215 |
| Average Assets, quarterly | $89,325,500 | 5,185 |
| Volatile liabilities | $14,454,000 | 4,860 |
| Insider loans | $1,633,000 | 3,088 |
| FHLB advances | $12,775,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,506,000 | 4,332 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,735 |
| Tier 2 risk-based capital | $895,000 | 4,056 |
| Total risk weighted assets | $71,522,000 | 4,569 |
| Total unused commitments | $10,506,000 | 4,333 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $87,027,000 | 5,292 |
| Cash and due from depository institutions | $1,516,000 | 5,928 |
| Interest-bearing balances | $126,000 | 5,036 |
| Securities | $24,333,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 6,684 |
| Net loans & leases | $56,548,000 | 5,034 |
| Loan loss allowance | $956,000 | 4,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,116,000 | 5,633 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $487,000 | 2,068 |
| All other assets | $2,971,000 | 3,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,027,000 | 5,292 |
| Total liabilities | $78,863,000 | 5,224 |
| Total deposits | $66,084,000 | 5,548 |
| Interest-bearing deposits | $61,172,000 | 5,263 |
| Deposits held in domestic offices | $66,084,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,775,000 | 2,217 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,004,000 | 3,206 |
| Total equity capital | $8,164,000 | 5,652 |
| Total bank equity capital | $8,164,000 | 5,652 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,300,000 | 4,437 |
| Undivided profits | $4,564,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 447 |
| Income earned, not collected on loans | $711,000 | 3,932 |
| Earning assets | $81,063,000 | 5,236 |
| Long-term assets (5+ years) | $15,558,000 | 4,121 |
| Average Assets, year-to-date | $85,641,500 | 5,297 |
| Average Assets, quarterly | $85,641,500 | 5,297 |
| Volatile liabilities | $12,096,000 | 5,215 |
| Insider loans | $1,380,000 | 3,377 |
| FHLB advances | $11,775,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,479,000 | 4,074 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,800 |
| Tier 2 risk-based capital | $831,000 | 4,229 |
| Total risk weighted assets | $66,356,000 | 4,751 |
| Total unused commitments | $11,479,000 | 4,081 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $84,256,000 | 5,358 |
| Cash and due from depository institutions | $1,714,000 | 5,941 |
| Interest-bearing balances | $80,000 | 5,560 |
| Securities | $24,870,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $52,982,000 | 5,219 |
| Loan loss allowance | $934,000 | 4,147 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,019,000 | 5,866 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $487,000 | 2,057 |
| All other assets | $3,184,000 | 3,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,256,000 | 5,358 |
| Total liabilities | $76,392,000 | 5,317 |
| Total deposits | $64,880,000 | 5,602 |
| Interest-bearing deposits | $59,862,000 | 5,310 |
| Deposits held in domestic offices | $64,880,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,335,000 | 1,895 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,110,000 | 2,890 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,067,000 | 2,955 |
| Total equity capital | $7,864,000 | 5,708 |
| Total bank equity capital | $7,864,000 | 5,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,300,000 | 4,414 |
| Undivided profits | $4,264,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,072,000 | 2,806 |
| Earning assets | $77,932,000 | 5,323 |
| Long-term assets (5+ years) | $15,523,000 | 4,140 |
| Average Assets, year-to-date | $79,280,600 | 5,467 |
| Average Assets, quarterly | $83,709,000 | 5,359 |
| Volatile liabilities | $14,025,000 | 4,813 |
| Insider loans | $1,491,000 | 3,220 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,543,000 | 4,160 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,864 |
| Tier 2 risk-based capital | $797,000 | 4,351 |
| Total risk weighted assets | $63,641,000 | 4,878 |
| Total unused commitments | $10,543,000 | 4,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $83,162,000 | 5,407 |
| Cash and due from depository institutions | $6,257,000 | 6,252 |
| Interest-bearing balances | $390,000 | 4,078 |
| Securities | $18,548,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 3,991 |
| Net loans & leases | $51,449,000 | 5,317 |
| Loan loss allowance | $880,000 | 4,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $875,000 | 6,166 |
| Other real estate owned | $39,000 | 6,252 |
| Goodwill and other intangibles | $487,000 | 2,027 |
| All other assets | $3,033,000 | 3,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,162,000 | 5,407 |
| Total liabilities | $75,381,000 | 5,369 |
| Total deposits | $66,843,000 | 5,506 |
| Interest-bearing deposits | $62,421,000 | 5,173 |
| Deposits held in domestic offices | $66,843,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,492,000 | 2,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,123 |
| Total equity capital | $7,781,000 | 5,730 |
| Total bank equity capital | $7,781,000 | 5,730 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,300,000 | 4,367 |
| Undivided profits | $4,181,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 588 |
| Income earned, not collected on loans | $1,029,000 | 3,054 |
| Earning assets | $72,861,000 | 5,565 |
| Long-term assets (5+ years) | $16,362,000 | 4,040 |
| Average Assets, year-to-date | $78,036,750 | 5,553 |
| Average Assets, quarterly | $79,851,000 | 5,530 |
| Volatile liabilities | $6,767,000 | 6,661 |
| Insider loans | $1,556,000 | 3,096 |
| FHLB advances | $7,492,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,624,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,937 |
| Tier 2 risk-based capital | $767,000 | 4,460 |
| Total risk weighted assets | $61,272,000 | 4,975 |
| Total unused commitments | $8,624,000 | 4,610 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $76,540,000 | 5,677 |
| Cash and due from depository institutions | $1,607,000 | 6,121 |
| Interest-bearing balances | $117,000 | 5,193 |
| Securities | $20,134,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,728,000 | 5,321 |
| Loan loss allowance | $895,000 | 4,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $840,000 | 6,248 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $487,000 | 1,981 |
| All other assets | $2,744,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,540,000 | 5,677 |
| Total liabilities | $68,925,000 | 5,647 |
| Total deposits | $60,062,000 | 5,854 |
| Interest-bearing deposits | $56,194,000 | 5,533 |
| Deposits held in domestic offices | $60,062,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,889 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,498,000 | 2,744 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $950,000 | 3,427 |
| Total equity capital | $7,615,000 | 5,802 |
| Total bank equity capital | $7,615,000 | 5,802 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,300,000 | 4,328 |
| Undivided profits | $4,015,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 527 |
| Income earned, not collected on loans | $720,000 | 4,054 |
| Earning assets | $70,979,000 | 5,616 |
| Long-term assets (5+ years) | $12,451,000 | 4,465 |
| Average Assets, year-to-date | $76,328,330 | 5,624 |
| Average Assets, quarterly | $77,346,000 | 5,622 |
| Volatile liabilities | $5,471,000 | 7,098 |
| Insider loans | $1,665,000 | 2,956 |
| FHLB advances | $7,498,000 | 2,591 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,074,000 | 4,194 |
| Tier 1 (core) risk-based capital | $6,778,000 | 6,025 |
| Tier 2 risk-based capital | $742,000 | 4,528 |
| Total risk weighted assets | $59,227,000 | 5,043 |
| Total unused commitments | $10,074,000 | 4,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $78,152,000 | 5,575 |
| Cash and due from depository institutions | $1,668,000 | 5,813 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $19,394,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,627 |
| Net loans & leases | $50,619,000 | 5,287 |
| Loan loss allowance | $896,000 | 4,206 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $682,000 | 6,653 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $629,000 | 1,830 |
| All other assets | $2,388,000 | 4,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,152,000 | 5,575 |
| Total liabilities | $70,726,000 | 5,529 |
| Total deposits | $61,120,000 | 5,760 |
| Interest-bearing deposits | $56,488,000 | 5,497 |
| Deposits held in domestic offices | $61,120,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,603,000 | 2,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,003,000 | 3,326 |
| Total equity capital | $7,426,000 | 5,811 |
| Total bank equity capital | $7,426,000 | 5,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,300,000 | 4,293 |
| Undivided profits | $3,826,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 385 |
| Income earned, not collected on loans | $691,000 | 4,200 |
| Earning assets | $73,082,000 | 5,492 |
| Long-term assets (5+ years) | $14,881,000 | 4,007 |
| Average Assets, year-to-date | $76,222,500 | 5,617 |
| Average Assets, quarterly | $76,222,500 | 5,617 |
| Volatile liabilities | $5,027,000 | 7,257 |
| Insider loans | $1,841,000 | 2,694 |
| FHLB advances | $8,528,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,708,000 | 4,469 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,138 |
| Tier 2 risk-based capital | $742,000 | 4,489 |
| Total risk weighted assets | $59,168,000 | 4,984 |
| Total unused commitments | $8,708,000 | 4,482 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $74,293,000 | 5,706 |
| Cash and due from depository institutions | $1,402,000 | 5,809 |
| Interest-bearing balances | $66,000 | 5,610 |
| Securities | $17,168,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
| Net loans & leases | $51,671,000 | 5,215 |
| Loan loss allowance | $882,000 | 4,181 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $712,000 | 6,575 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $628,000 | 1,811 |
| All other assets | $2,711,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,293,000 | 5,706 |
| Total liabilities | $67,000,000 | 5,663 |
| Total deposits | $56,890,000 | 5,967 |
| Interest-bearing deposits | $52,315,000 | 5,719 |
| Deposits held in domestic offices | $56,890,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 2,205 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,588,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $953,000 | 3,500 |
| Total equity capital | $7,293,000 | 5,835 |
| Total bank equity capital | $7,293,000 | 5,835 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,300,000 | 4,236 |
| Undivided profits | $3,693,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,101,000 | 2,922 |
| Earning assets | $68,906,000 | 5,659 |
| Long-term assets (5+ years) | $12,696,000 | 4,319 |
| Average Assets, year-to-date | $73,013,200 | 5,580 |
| Average Assets, quarterly | $73,147,500 | 5,716 |
| Volatile liabilities | $5,548,000 | 7,122 |
| Insider loans | $1,815,000 | 2,712 |
| FHLB advances | $7,504,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,823,000 | 4,362 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,192 |
| Tier 2 risk-based capital | $757,000 | 4,382 |
| Total risk weighted assets | $60,419,000 | 4,904 |
| Total unused commitments | $8,823,000 | 4,365 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $73,541,000 | 5,643 |
| Cash and due from depository institutions | $1,895,000 | 5,661 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $17,385,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,969 |
| Net loans & leases | $47,753,000 | 5,385 |
| Loan loss allowance | $548,000 | 5,508 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $532,000 | 7,229 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $1,482,000 | 1,234 |
| All other assets | $2,656,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,541,000 | 5,643 |
| Total liabilities | $67,140,000 | 5,575 |
| Total deposits | $56,339,000 | 5,905 |
| Interest-bearing deposits | $51,278,000 | 5,701 |
| Deposits held in domestic offices | $56,339,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,978,000 | 2,225 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $823,000 | 3,969 |
| Total equity capital | $6,401,000 | 6,181 |
| Total bank equity capital | $6,401,000 | 6,181 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $3,401,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,161,000 | 2,988 |
| Earning assets | $67,016,000 | 5,657 |
| Long-term assets (5+ years) | $13,483,000 | 4,140 |
| Average Assets, year-to-date | $69,892,600 | 5,638 |
| Average Assets, quarterly | $72,949,500 | 5,640 |
| Volatile liabilities | $5,227,000 | 7,266 |
| Insider loans | $1,421,000 | 3,102 |
| FHLB advances | $9,355,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,473,000 | 4,286 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,221 |
| Tier 2 risk-based capital | $548,000 | 5,189 |
| Total risk weighted assets | $56,630,000 | 5,017 |
| Total unused commitments | $8,473,000 | 4,294 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $66,750,000 | 5,862 |
| Cash and due from depository institutions | $1,265,000 | 6,840 |
| Interest-bearing balances | $75,000 | 5,090 |
| Securities | $18,949,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,247,000 | 5,664 |
| Loan loss allowance | $503,000 | 5,693 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $481,000 | 7,556 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $757,000 | 1,593 |
| All other assets | $2,051,000 | 3,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,750,000 | 5,862 |
| Total liabilities | $60,549,000 | 5,795 |
| Total deposits | $46,876,000 | 6,432 |
| Interest-bearing deposits | $42,040,000 | 6,266 |
| Deposits held in domestic offices | $46,876,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 2,044 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,963,000 | 2,081 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $995,000 | 3,614 |
| Total equity capital | $6,201,000 | 6,229 |
| Total bank equity capital | $6,201,000 | 6,229 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $3,201,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $995,000 | 2,753 |
| Earning assets | $62,271,000 | 5,800 |
| Long-term assets (5+ years) | $16,597,000 | 3,539 |
| Average Assets, year-to-date | $65,056,200 | 5,758 |
| Average Assets, quarterly | $67,326,000 | 5,787 |
| Volatile liabilities | $9,164,000 | 5,866 |
| Insider loans | $1,746,000 | 2,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,996,000 | 3,525 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,719 |
| Tier 2 risk-based capital | $503,000 | 5,385 |
| Total risk weighted assets | $49,049,000 | 5,378 |
| Total unused commitments | $10,996,000 | 3,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,486,000 | 6,150 |
| Cash and due from depository institutions | $2,219,000 | 7,085 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $17,260,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,840 |
| Net loans & leases | $37,695,000 | 6,054 |
| Loan loss allowance | $462,000 | 5,953 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $529,000 | 7,603 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $827,000 | 1,587 |
| All other assets | $1,910,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,486,000 | 6,150 |
| Total liabilities | $55,037,000 | 6,167 |
| Total deposits | $47,258,000 | 6,448 |
| Interest-bearing deposits | $42,127,000 | 6,329 |
| Deposits held in domestic offices | $47,258,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,015,000 | 2,426 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $764,000 | 3,981 |
| Total equity capital | $6,449,000 | 5,984 |
| Total bank equity capital | $6,449,000 | 5,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $3,449,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $882,000 | 2,626 |
| Earning assets | $56,037,000 | 6,148 |
| Long-term assets (5+ years) | $11,765,000 | 4,498 |
| Average Assets, year-to-date | $57,203,200 | 6,246 |
| Average Assets, quarterly | $59,969,000 | 6,194 |
| Volatile liabilities | $3,362,000 | 8,169 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,466,000 | 2,950 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,455 |
| Tier 2 risk-based capital | $462,000 | 5,599 |
| Total risk weighted assets | $43,860,000 | 5,683 |
| Total unused commitments | $14,466,000 | 2,955 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $55,973,000 | 6,545 |
| Cash and due from depository institutions | $1,304,000 | 7,238 |
| Interest-bearing balances | $165,000 | 4,478 |
| Securities | $16,337,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 5,766 |
| Net loans & leases | $33,614,000 | 6,317 |
| Loan loss allowance | $404,000 | 6,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $565,000 | 7,500 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $492,000 | 1,864 |
| All other assets | $1,615,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,973,000 | 6,545 |
| Total liabilities | $49,726,000 | 6,547 |
| Total deposits | $44,414,000 | 6,786 |
| Interest-bearing deposits | $39,305,000 | 6,645 |
| Deposits held in domestic offices | $44,414,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,552,000 | 2,412 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $760,000 | 4,343 |
| Total equity capital | $6,247,000 | 6,208 |
| Total bank equity capital | $6,247,000 | 6,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $3,247,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $792,000 | 2,911 |
| Earning assets | $52,162,000 | 6,473 |
| Long-term assets (5+ years) | $9,735,000 | 4,784 |
| Average Assets, year-to-date | $54,368,400 | 6,428 |
| Average Assets, quarterly | $55,076,000 | 6,514 |
| Volatile liabilities | $3,312,000 | 8,050 |
| Insider loans | $530,000 | 5,152 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,816,000 | 4,572 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,438 |
| Tier 2 risk-based capital | $404,000 | 5,963 |
| Total risk weighted assets | $38,652,000 | 6,014 |
| Total unused commitments | $6,816,000 | 4,579 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $54,190,000 | 6,737 |
| Cash and due from depository institutions | $1,560,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,593,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $31,410,000 | 6,688 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $589,000 | 7,500 |
| Other real estate owned | $57,000 | 7,728 |
| Goodwill and other intangibles | $535,000 | 1,719 |
| All other assets | $1,446,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,190,000 | 6,737 |
| Total liabilities | $48,180,000 | 6,761 |
| Total deposits | $45,363,000 | 6,784 |
| Interest-bearing deposits | $40,168,000 | 6,649 |
| Deposits held in domestic offices | $45,363,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,030,000 | 2,847 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $687,000 | 4,736 |
| Total equity capital | $6,010,000 | 6,388 |
| Total bank equity capital | $6,010,000 | 6,388 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $3,010,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
| Income earned, not collected on loans | $616,000 | 3,862 |
| Earning assets | $50,003,000 | 6,713 |
| Long-term assets (5+ years) | $9,369,000 | 4,485 |
| Average Assets, year-to-date | $51,856,800 | 6,734 |
| Average Assets, quarterly | $53,050,000 | 6,766 |
| Volatile liabilities | $2,765,000 | 8,670 |
| Insider loans | $747,000 | 4,318 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,011,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,677 |
| Tier 2 risk-based capital | $363,000 | 6,372 |
| Total risk weighted assets | $36,126,600 | 6,327 |
| Total unused commitments | $7,011,000 | 4,336 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $50,237,000 | 7,237 |
| Cash and due from depository institutions | $1,480,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,603,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,425,000 | 7,874 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $583,000 | 7,698 |
| Other real estate owned | $54,000 | 8,098 |
| Goodwill and other intangibles | $578,000 | 1,599 |
| All other assets | $1,514,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,237,000 | 7,237 |
| Total liabilities | $44,637,000 | 7,255 |
| Total deposits | $42,851,000 | 7,231 |
| Interest-bearing deposits | $37,122,000 | 7,197 |
| Deposits held in domestic offices | $42,851,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,260 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $749,000 | 3,622 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $562,000 | 5,488 |
| Total equity capital | $5,600,000 | 6,740 |
| Total bank equity capital | $5,600,000 | 6,740 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $2,600,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $560,000 | 4,109 |
| Earning assets | $46,028,000 | 7,238 |
| Long-term assets (5+ years) | $9,504,000 | 4,345 |
| Average Assets, year-to-date | $49,846,600 | 7,081 |
| Average Assets, quarterly | $49,555,500 | 7,239 |
| Volatile liabilities | $1,374,000 | 10,120 |
| Insider loans | $467,000 | 5,695 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,772,000 | 5,209 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,131 |
| Tier 2 risk-based capital | $350,000 | 6,624 |
| Total risk weighted assets | $29,099,800 | 7,221 |
| Total unused commitments | $4,772,000 | 5,220 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $49,849,000 | 7,423 |
| Cash and due from depository institutions | $1,330,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,877,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,420,000 | 9,072 |
| Loan loss allowance | $394,000 | 7,051 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $620,000 | 1,444 |
| All other assets | $1,402,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,849,000 | 7,423 |
| Total liabilities | $44,509,000 | 7,425 |
| Total deposits | $43,045,000 | 7,391 |
| Interest-bearing deposits | $38,054,000 | 7,269 |
| Deposits held in domestic offices | $43,045,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $762,000 | 3,155 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $452,000 | 6,630 |
| Total equity capital | $5,340,000 | 7,060 |
| Total bank equity capital | $5,340,000 | 7,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $2,340,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $534,000 | 4,438 |
| Earning assets | $46,297,000 | 7,363 |
| Long-term assets (5+ years) | $11,663,000 | 3,657 |
| Average Assets, year-to-date | $42,528,600 | 7,927 |
| Average Assets, quarterly | $49,051,000 | 7,439 |
| Volatile liabilities | $1,148,000 | 10,657 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,512,000 | 5,242 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,596 |
| Tier 2 risk-based capital | $294,740 | 7,412 |
| Total risk weighted assets | $23,479,640 | 8,176 |
| Total unused commitments | $4,512,000 | 5,255 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $35,893,000 | 9,040 |
| Cash and due from depository institutions | $1,200,000 | 9,584 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $14,644,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $17,988,000 | 9,153 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $64,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,555,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,893,000 | 9,040 |
| Total liabilities | $32,334,000 | 9,034 |
| Total deposits | $31,262,000 | 8,992 |
| Interest-bearing deposits | $27,406,000 | 8,865 |
| Deposits held in domestic offices | $31,262,000 | 8,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $873,000 | 3,297 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $3,559,000 | 8,735 |
| Total bank equity capital | $3,559,000 | 8,735 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,559,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $32,883,000 | 9,011 |
| Long-term assets (5+ years) | $5,773,000 | 5,618 |
| Average Assets, year-to-date | $36,730,200 | 8,846 |
| Average Assets, quarterly | $36,616,000 | 8,928 |
| Volatile liabilities | $565,000 | 11,778 |
| Insider loans | $684,000 | 4,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,028,000 | 6,335 |
| Tier 1 (core) risk-based capital | $3,903,000 | 8,393 |
| Tier 2 risk-based capital | $272,680 | 7,892 |
| Total risk weighted assets | $21,689,380 | 8,642 |
| Total unused commitments | $3,028,000 | 6,346 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $35,958,000 | 9,360 |
| Cash and due from depository institutions | $1,236,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,223,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,879,000 | 9,296 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $233,000 | 10,856 |
| Other real estate owned | $59,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,328,000 | 4,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,958,000 | 9,360 |
| Total liabilities | $32,366,000 | 9,353 |
| Total deposits | $31,504,000 | 9,315 |
| Interest-bearing deposits | $27,851,000 | 9,164 |
| Deposits held in domestic offices | $31,504,000 | 9,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 3,069 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $3,592,000 | 8,921 |
| Total bank equity capital | $3,592,000 | 8,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,892,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 9,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $447,000 | 4,193 |
| Earning assets | $33,102,000 | 9,310 |
| Long-term assets (5+ years) | $4,327,000 | 6,855 |
| Average Assets, year-to-date | $35,931,600 | 9,196 |
| Average Assets, quarterly | $35,686,500 | 9,343 |
| Volatile liabilities | $1,521,000 | 10,462 |
| Insider loans | $801,000 | 4,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,566,000 | 6,852 |
| Tier 1 (core) risk-based capital | $3,592,000 | 8,841 |
| Tier 2 risk-based capital | $269,200 | 8,058 |
| Total risk weighted assets | $21,395,300 | 8,863 |
| Total unused commitments | $2,566,000 | 6,874 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $36,779,000 | 9,444 |
| Cash and due from depository institutions | $1,653,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,411,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
| Net loans & leases | $16,305,000 | 9,837 |
| Loan loss allowance | $394,000 | 7,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $272,000 | 10,801 |
| Other real estate owned | $142,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,471,000 | 4,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,779,000 | 9,444 |
| Total liabilities | $33,549,000 | 9,398 |
| Total deposits | $32,825,000 | 9,357 |
| Interest-bearing deposits | $28,850,000 | 9,241 |
| Deposits held in domestic offices | $32,825,000 | 9,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $3,230,000 | 9,363 |
| Total bank equity capital | $3,230,000 | 9,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,680,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $409,000 | 4,956 |
| Earning assets | $33,241,000 | 9,442 |
| Long-term assets (5+ years) | $3,289,000 | 7,742 |
| Average Assets, year-to-date | $35,186,000 | 9,513 |
| Average Assets, quarterly | $35,341,000 | 9,572 |
| Volatile liabilities | $1,792,000 | 10,314 |
| Insider loans | $1,253,000 | 638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,517,000 | 6,661 |
| Tier 1 (core) risk-based capital | $3,230,000 | 9,295 |
| Tier 2 risk-based capital | $248,610 | 8,451 |
| Total risk weighted assets | $19,743,410 | 9,366 |
| Total unused commitments | $2,517,000 | 6,690 |
| Derivatives | $0 | 651 |