Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $147,076,000 | 3,632 |
| Cash and due from depository institutions | $9,681,000 | 3,501 |
| Interest-bearing balances | $6,100,000 | 3,676 |
| Securities | $18,830,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $11,909,000 | 318 |
| Net loans & leases | $100,123,000 | 3,398 |
| Loan loss allowance | $1,908,000 | 2,755 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,339,000 | 4,155 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $61,000 | 2,585 |
| All other assets | $5,133,000 | 2,797 |
| Life insurance assets | $2,735,000 | 2,394 |
| Total liabilities and capital | $147,075,000 | 3,632 |
| Total liabilities | $131,591,000 | 3,604 |
| Total deposits | $121,421,000 | 3,669 |
| Interest-bearing deposits | $92,666,000 | 3,740 |
| Deposits held in domestic offices | $121,421,000 | 3,669 |
| % insured | 73.27% | 4,858 |
| Federal funds purchased & repurchase agreements | $687,000 | 1,552 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,376,000 | 1,900 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,107,000 | 2,789 |
| Total equity capital | $15,484,000 | 3,835 |
| Total bank equity capital | $15,484,000 | 3,834 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $13,284,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $752,000 | 3,173 |
| Earning assets | $136,962,000 | 3,613 |
| Long-term assets (5+ years) | $35,253,000 | 3,754 |
| Average Assets, year-to-date | $147,599,000 | 3,612 |
| Average Assets, quarterly | $147,599,000 | 3,612 |
| Volatile liabilities | $14,629,000 | 2,418 |
| Insider loans | $3,983,000 | 1,517 |
| FHLB advances | $6,641,000 | 1,999 |
| Loans and leases held for sale | $100,000 | 1,740 |
| Unused loan commitments | $18,489,000 | 2,906 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,740 |
| Tier 2 risk-based capital | $1,366,000 | 3,078 |
| Total risk weighted assets | $108,702,000 | 3,369 |
| Total unused commitments | $18,489,000 | 2,906 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $148,122,000 | 3,635 |
| Cash and due from depository institutions | $11,408,000 | 3,469 |
| Interest-bearing balances | $6,100,000 | 3,558 |
| Securities | $25,594,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $104,372,000 | 3,336 |
| Loan loss allowance | $1,908,000 | 2,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,380,000 | 4,138 |
| Other real estate owned | $64,000 | 3,469 |
| Goodwill and other intangibles | $62,000 | 2,590 |
| All other assets | $5,242,000 | 2,825 |
| Life insurance assets | $2,718,000 | 2,392 |
| Total liabilities and capital | $148,122,000 | 3,635 |
| Total liabilities | $132,870,000 | 3,605 |
| Total deposits | $122,791,000 | 3,663 |
| Interest-bearing deposits | $92,654,000 | 3,748 |
| Deposits held in domestic offices | $122,791,000 | 3,663 |
| % insured | 72.43% | 4,969 |
| Federal funds purchased & repurchase agreements | $661,000 | 1,707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,410,000 | 2,004 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,008,000 | 2,916 |
| Total equity capital | $15,252,000 | 3,857 |
| Total bank equity capital | $15,252,000 | 3,856 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $13,052,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $891,000 | 2,867 |
| Earning assets | $136,066,000 | 3,635 |
| Long-term assets (5+ years) | $40,160,000 | 3,560 |
| Average Assets, year-to-date | $138,909,200 | 3,740 |
| Average Assets, quarterly | $144,285,000 | 3,675 |
| Volatile liabilities | $15,004,000 | 2,438 |
| Insider loans | $4,112,000 | 1,465 |
| FHLB advances | $6,641,000 | 2,110 |
| Loans and leases held for sale | $113,000 | 1,729 |
| Unused loan commitments | $16,456,000 | 3,023 |
| Tier 1 (core) risk-based capital | $15,126,000 | 3,785 |
| Tier 2 risk-based capital | $1,406,000 | 3,039 |
| Total risk weighted assets | $112,018,000 | 3,350 |
| Total unused commitments | $16,456,000 | 3,023 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $140,448,000 | 3,776 |
| Cash and due from depository institutions | $6,250,000 | 3,502 |
| Interest-bearing balances | $3,600,000 | 4,267 |
| Securities | $22,533,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,034 |
| Net loans & leases | $102,314,000 | 3,390 |
| Loan loss allowance | $1,931,000 | 2,789 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,443,000 | 4,127 |
| Other real estate owned | $59,000 | 3,502 |
| Goodwill and other intangibles | $61,000 | 2,609 |
| All other assets | $5,195,000 | 2,852 |
| Life insurance assets | $2,702,000 | 2,388 |
| Total liabilities and capital | $140,449,000 | 3,776 |
| Total liabilities | $125,441,000 | 3,739 |
| Total deposits | $113,675,000 | 3,850 |
| Interest-bearing deposits | $84,500,000 | 3,965 |
| Deposits held in domestic offices | $113,675,000 | 3,850 |
| % insured | 77.50% | 4,477 |
| Federal funds purchased & repurchase agreements | $374,000 | 1,887 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,194,000 | 1,771 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,198,000 | 2,824 |
| Total equity capital | $15,008,000 | 3,929 |
| Total bank equity capital | $15,008,000 | 3,927 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $12,808,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $955,000 | 2,798 |
| Earning assets | $131,040,000 | 3,743 |
| Long-term assets (5+ years) | $41,003,000 | 3,572 |
| Average Assets, year-to-date | $136,606,000 | 3,813 |
| Average Assets, quarterly | $137,690,500 | 3,802 |
| Volatile liabilities | $12,224,000 | 2,786 |
| Insider loans | $4,070,000 | 1,499 |
| FHLB advances | $8,391,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,562,000 | 2,665 |
| Tier 1 (core) risk-based capital | $14,861,000 | 3,857 |
| Tier 2 risk-based capital | $1,393,000 | 3,066 |
| Total risk weighted assets | $110,912,000 | 3,376 |
| Total unused commitments | $21,562,000 | 2,665 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $134,933,000 | 3,878 |
| Cash and due from depository institutions | $2,589,000 | 3,405 |
| Interest-bearing balances | $100,000 | 5,974 |
| Securities | $22,843,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,420 |
| Net loans & leases | $101,409,000 | 3,415 |
| Loan loss allowance | $1,972,000 | 2,764 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,486,000 | 4,123 |
| Other real estate owned | $77,000 | 3,405 |
| Goodwill and other intangibles | $59,000 | 2,638 |
| All other assets | $5,050,000 | 2,899 |
| Life insurance assets | $2,686,000 | 2,393 |
| Total liabilities and capital | $134,933,000 | 3,878 |
| Total liabilities | $120,143,000 | 3,873 |
| Total deposits | $107,290,000 | 4,007 |
| Interest-bearing deposits | $78,880,000 | 4,179 |
| Deposits held in domestic offices | $107,290,000 | 4,006 |
| % insured | 79.43% | 4,264 |
| Federal funds purchased & repurchase agreements | $338,000 | 1,930 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,389,000 | 1,700 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,126,000 | 2,815 |
| Total equity capital | $14,790,000 | 3,945 |
| Total bank equity capital | $14,790,000 | 3,943 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $12,590,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $790,000 | 3,123 |
| Earning assets | $125,772,000 | 3,853 |
| Long-term assets (5+ years) | $43,697,000 | 3,466 |
| Average Assets, year-to-date | $135,325,330 | 3,875 |
| Average Assets, quarterly | $134,796,500 | 3,891 |
| Volatile liabilities | $5,686,000 | 3,941 |
| Insider loans | $4,281,000 | 1,414 |
| FHLB advances | $9,513,000 | 1,829 |
| Loans and leases held for sale | $638,000 | 1,323 |
| Unused loan commitments | $18,873,000 | 2,859 |
| Tier 1 (core) risk-based capital | $14,654,000 | 3,886 |
| Tier 2 risk-based capital | $1,261,000 | 3,291 |
| Total risk weighted assets | $100,161,000 | 3,580 |
| Total unused commitments | $18,873,000 | 2,859 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $134,660,000 | 3,921 |
| Cash and due from depository institutions | $4,102,000 | 3,358 |
| Interest-bearing balances | $100,000 | 6,060 |
| Securities | $22,235,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 993 |
| Net loans & leases | $97,539,000 | 3,471 |
| Loan loss allowance | $1,972,000 | 2,773 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,500,000 | 4,137 |
| Other real estate owned | $64,000 | 3,358 |
| Goodwill and other intangibles | $57,000 | 2,635 |
| All other assets | $5,079,000 | 2,851 |
| Life insurance assets | $2,670,000 | 2,386 |
| Total liabilities and capital | $134,659,000 | 3,921 |
| Total liabilities | $119,987,000 | 3,903 |
| Total deposits | $109,368,000 | 4,002 |
| Interest-bearing deposits | $82,822,000 | 4,106 |
| Deposits held in domestic offices | $109,368,000 | 4,001 |
| % insured | 79.56% | 4,305 |
| Federal funds purchased & repurchase agreements | $538,000 | 1,681 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,086,000 | 1,810 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $995,000 | 3,038 |
| Total equity capital | $14,672,000 | 3,990 |
| Total bank equity capital | $14,672,000 | 3,989 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $12,472,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $731,000 | 3,217 |
| Earning assets | $123,958,000 | 3,922 |
| Long-term assets (5+ years) | $43,468,000 | 3,497 |
| Average Assets, year-to-date | $135,521,500 | 3,890 |
| Average Assets, quarterly | $135,521,500 | 3,890 |
| Volatile liabilities | $5,621,000 | 3,874 |
| Insider loans | $4,942,000 | 1,247 |
| FHLB advances | $7,177,000 | 1,925 |
| Loans and leases held for sale | $519,000 | 1,382 |
| Unused loan commitments | $18,971,000 | 2,845 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,916 |
| Tier 2 risk-based capital | $1,219,000 | 3,313 |
| Total risk weighted assets | $96,737,000 | 3,662 |
| Total unused commitments | $18,971,000 | 2,845 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $136,383,000 | 3,911 |
| Cash and due from depository institutions | $4,671,000 | 3,282 |
| Interest-bearing balances | $100,000 | 6,090 |
| Securities | $23,155,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $4,484,000 | 828 |
| Net loans & leases | $97,282,000 | 3,523 |
| Loan loss allowance | $1,978,000 | 2,782 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,454,000 | 4,233 |
| Other real estate owned | $24,000 | 3,282 |
| Goodwill and other intangibles | $59,000 | 2,629 |
| All other assets | $5,254,000 | 2,833 |
| Life insurance assets | $2,654,000 | 2,391 |
| Total liabilities and capital | $136,383,000 | 3,911 |
| Total liabilities | $121,893,000 | 3,887 |
| Total deposits | $110,833,000 | 3,983 |
| Interest-bearing deposits | $81,856,000 | 4,150 |
| Deposits held in domestic offices | $110,833,000 | 3,982 |
| % insured | 78.09% | 4,609 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,943,000 | 1,862 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $901,000 | 3,166 |
| Total equity capital | $14,490,000 | 4,025 |
| Total bank equity capital | $14,490,000 | 4,023 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $12,290,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $793,000 | 3,157 |
| Earning assets | $125,021,000 | 3,924 |
| Long-term assets (5+ years) | $44,833,000 | 3,474 |
| Average Assets, year-to-date | $138,529,800 | 3,830 |
| Average Assets, quarterly | $136,206,000 | 3,901 |
| Volatile liabilities | $7,233,000 | 3,624 |
| Insider loans | $4,205,000 | 1,439 |
| FHLB advances | $7,968,000 | 1,975 |
| Loans and leases held for sale | $354,000 | 1,397 |
| Unused loan commitments | $18,009,000 | 2,863 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,962 |
| Tier 2 risk-based capital | $1,147,000 | 3,492 |
| Total risk weighted assets | $96,831,000 | 3,681 |
| Total unused commitments | $18,009,000 | 2,863 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $136,029,000 | 3,935 |
| Cash and due from depository institutions | $4,120,000 | 3,385 |
| Interest-bearing balances | $100,000 | 6,129 |
| Securities | $26,699,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 1,024 |
| Net loans & leases | $95,158,000 | 3,577 |
| Loan loss allowance | $2,000,000 | 2,824 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,483,000 | 4,256 |
| Other real estate owned | $24,000 | 3,385 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $5,380,000 | 2,816 |
| Life insurance assets | $2,636,000 | 2,395 |
| Total liabilities and capital | $136,029,000 | 3,935 |
| Total liabilities | $121,761,000 | 3,896 |
| Total deposits | $108,101,000 | 4,051 |
| Interest-bearing deposits | $82,315,000 | 4,179 |
| Deposits held in domestic offices | $108,101,000 | 4,051 |
| % insured | 78.63% | 4,721 |
| Federal funds purchased & repurchase agreements | $430,000 | 1,971 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,151,000 | 1,589 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,079,000 | 2,998 |
| Total equity capital | $14,268,000 | 4,075 |
| Total bank equity capital | $14,268,000 | 4,073 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $12,068,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $895,000 | 2,972 |
| Earning assets | $125,062,000 | 3,923 |
| Long-term assets (5+ years) | $49,457,000 | 3,317 |
| Average Assets, year-to-date | $139,066,500 | 3,844 |
| Average Assets, quarterly | $137,349,500 | 3,893 |
| Volatile liabilities | $5,104,000 | 4,240 |
| Insider loans | $4,270,000 | 1,408 |
| FHLB advances | $10,176,000 | 1,667 |
| Loans and leases held for sale | $64,000 | 1,878 |
| Unused loan commitments | $20,087,000 | 2,748 |
| Tier 1 (core) risk-based capital | $14,067,000 | 4,014 |
| Tier 2 risk-based capital | $1,201,000 | 3,413 |
| Total risk weighted assets | $95,295,000 | 3,734 |
| Total unused commitments | $20,087,000 | 2,748 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $138,670,000 | 3,900 |
| Cash and due from depository institutions | $5,198,000 | 3,293 |
| Interest-bearing balances | $100,000 | 6,203 |
| Securities | $25,736,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,137 |
| Net loans & leases | $98,151,000 | 3,495 |
| Loan loss allowance | $1,653,000 | 3,217 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,528,000 | 4,240 |
| Other real estate owned | $24,000 | 3,293 |
| Goodwill and other intangibles | $58,000 | 2,657 |
| All other assets | $5,218,000 | 2,865 |
| Life insurance assets | $2,619,000 | 2,392 |
| Total liabilities and capital | $138,670,000 | 3,900 |
| Total liabilities | $124,582,000 | 3,862 |
| Total deposits | $109,824,000 | 4,041 |
| Interest-bearing deposits | $84,114,000 | 4,153 |
| Deposits held in domestic offices | $109,824,000 | 4,040 |
| % insured | 76.96% | 5,096 |
| Federal funds purchased & repurchase agreements | $407,000 | 1,985 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,303,000 | 1,503 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,048,000 | 2,981 |
| Total equity capital | $14,088,000 | 4,101 |
| Total bank equity capital | $14,088,000 | 4,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $11,888,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $772,000 | 3,207 |
| Earning assets | $126,744,000 | 3,895 |
| Long-term assets (5+ years) | $48,640,000 | 3,386 |
| Average Assets, year-to-date | $140,079,000 | 3,848 |
| Average Assets, quarterly | $139,085,500 | 3,881 |
| Volatile liabilities | $4,578,000 | 4,363 |
| Insider loans | $4,139,000 | 1,462 |
| FHLB advances | $11,207,000 | 1,587 |
| Loans and leases held for sale | $284,000 | 1,564 |
| Unused loan commitments | $19,691,000 | 2,772 |
| Tier 1 (core) risk-based capital | $13,875,000 | 4,050 |
| Tier 2 risk-based capital | $1,222,000 | 3,383 |
| Total risk weighted assets | $97,301,000 | 3,686 |
| Total unused commitments | $19,691,000 | 2,772 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $139,501,000 | 3,910 |
| Cash and due from depository institutions | $5,872,000 | 3,359 |
| Interest-bearing balances | $100,000 | 6,302 |
| Securities | $26,567,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 879 |
| Net loans & leases | $95,039,000 | 3,540 |
| Loan loss allowance | $1,729,000 | 3,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,400,000 | 4,403 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $59,000 | 2,665 |
| All other assets | $5,259,000 | 2,849 |
| Life insurance assets | $2,602,000 | 2,382 |
| Total liabilities and capital | $139,501,000 | 3,910 |
| Total liabilities | $125,733,000 | 3,867 |
| Total deposits | $110,071,000 | 4,080 |
| Interest-bearing deposits | $83,283,000 | 4,245 |
| Deposits held in domestic offices | $110,071,000 | 4,080 |
| % insured | 78.18% | 5,008 |
| Federal funds purchased & repurchase agreements | $609,000 | 1,749 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,074,000 | 1,370 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $979,000 | 3,028 |
| Total equity capital | $13,768,000 | 4,136 |
| Total bank equity capital | $13,768,000 | 4,133 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $11,568,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $811,000 | 3,030 |
| Earning assets | $127,011,000 | 3,928 |
| Long-term assets (5+ years) | $48,191,000 | 3,383 |
| Average Assets, year-to-date | $140,783,500 | 3,866 |
| Average Assets, quarterly | $140,783,500 | 3,866 |
| Volatile liabilities | $4,776,000 | 4,233 |
| Insider loans | $4,344,000 | 1,408 |
| FHLB advances | $11,957,000 | 1,448 |
| Loans and leases held for sale | $281,000 | 1,386 |
| Unused loan commitments | $21,310,000 | 2,669 |
| Tier 1 (core) risk-based capital | $13,591,000 | 4,110 |
| Tier 2 risk-based capital | $1,197,000 | 3,444 |
| Total risk weighted assets | $95,174,000 | 3,728 |
| Total unused commitments | $21,310,000 | 2,669 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $142,066,000 | 3,862 |
| Cash and due from depository institutions | $4,762,000 | 3,268 |
| Interest-bearing balances | $100,000 | 6,319 |
| Securities | $27,922,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 938 |
| Net loans & leases | $98,393,000 | 3,504 |
| Loan loss allowance | $1,709,000 | 3,216 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,423,000 | 4,432 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $58,000 | 2,674 |
| All other assets | $5,244,000 | 2,913 |
| Life insurance assets | $2,584,000 | 2,377 |
| Total liabilities and capital | $142,066,000 | 3,862 |
| Total liabilities | $128,504,000 | 3,821 |
| Total deposits | $112,538,000 | 4,019 |
| Interest-bearing deposits | $84,997,000 | 4,189 |
| Deposits held in domestic offices | $112,538,000 | 4,019 |
| % insured | 75.78% | 5,407 |
| Federal funds purchased & repurchase agreements | $241,000 | 2,175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,855,000 | 1,394 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $870,000 | 3,201 |
| Total equity capital | $13,562,000 | 4,132 |
| Total bank equity capital | $13,562,000 | 4,130 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $11,362,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $838,000 | 3,042 |
| Earning assets | $130,679,000 | 3,845 |
| Long-term assets (5+ years) | $50,084,000 | 3,290 |
| Average Assets, year-to-date | $134,315,000 | 3,993 |
| Average Assets, quarterly | $140,623,500 | 3,876 |
| Volatile liabilities | $4,466,000 | 4,452 |
| Insider loans | $4,379,000 | 1,399 |
| FHLB advances | $12,707,000 | 1,443 |
| Loans and leases held for sale | $187,000 | 1,599 |
| Unused loan commitments | $18,887,000 | 2,773 |
| Tier 1 (core) risk-based capital | $13,444,000 | 4,141 |
| Tier 2 risk-based capital | $1,215,000 | 3,437 |
| Total risk weighted assets | $96,691,000 | 3,731 |
| Total unused commitments | $18,887,000 | 2,773 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $139,181,000 | 3,926 |
| Cash and due from depository institutions | $3,555,000 | 3,301 |
| Interest-bearing balances | $100,000 | 6,407 |
| Securities | $26,934,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $8,102,000 | 513 |
| Net loans & leases | $93,826,000 | 3,621 |
| Loan loss allowance | $1,681,000 | 3,321 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,434,000 | 4,469 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $54,000 | 2,698 |
| All other assets | $5,276,000 | 2,865 |
| Life insurance assets | $2,565,000 | 2,340 |
| Total liabilities and capital | $139,181,000 | 3,926 |
| Total liabilities | $125,927,000 | 3,885 |
| Total deposits | $108,938,000 | 4,122 |
| Interest-bearing deposits | $84,358,000 | 4,237 |
| Deposits held in domestic offices | $108,938,000 | 4,122 |
| % insured | 78.73% | 5,176 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,076 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,454,000 | 1,326 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,085,000 | 3,039 |
| Total equity capital | $13,254,000 | 4,238 |
| Total bank equity capital | $13,254,000 | 4,236 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $11,054,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $896,000 | 3,000 |
| Earning assets | $128,962,000 | 3,901 |
| Long-term assets (5+ years) | $54,727,000 | 3,117 |
| Average Assets, year-to-date | $132,377,250 | 4,062 |
| Average Assets, quarterly | $135,752,500 | 3,983 |
| Volatile liabilities | $7,053,000 | 3,770 |
| Insider loans | $4,348,000 | 1,413 |
| FHLB advances | $13,275,000 | 1,392 |
| Loans and leases held for sale | $640,000 | 1,227 |
| Unused loan commitments | $22,667,000 | 2,500 |
| Tier 1 (core) risk-based capital | $13,097,000 | 4,221 |
| Tier 2 risk-based capital | $1,162,000 | 3,558 |
| Total risk weighted assets | $92,437,000 | 3,852 |
| Total unused commitments | $22,667,000 | 2,500 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $132,324,000 | 4,080 |
| Cash and due from depository institutions | $3,308,000 | 3,496 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $28,813,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,625 |
| Net loans & leases | $93,288,000 | 3,635 |
| Loan loss allowance | $1,662,000 | 3,374 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,481,000 | 4,436 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $51,000 | 2,712 |
| All other assets | $5,105,000 | 2,916 |
| Life insurance assets | $2,546,000 | 2,319 |
| Total liabilities and capital | $132,323,000 | 4,080 |
| Total liabilities | $119,172,000 | 4,048 |
| Total deposits | $102,711,000 | 4,299 |
| Interest-bearing deposits | $79,003,000 | 4,451 |
| Deposits held in domestic offices | $102,711,000 | 4,298 |
| % insured | 82.56% | 4,545 |
| Federal funds purchased & repurchase agreements | $531,000 | 1,977 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,979,000 | 1,349 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $951,000 | 3,182 |
| Total equity capital | $13,151,000 | 4,271 |
| Total bank equity capital | $13,151,000 | 4,268 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $10,951,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $781,000 | 3,279 |
| Earning assets | $122,479,000 | 4,063 |
| Long-term assets (5+ years) | $53,451,000 | 3,148 |
| Average Assets, year-to-date | $130,109,330 | 4,139 |
| Average Assets, quarterly | $132,553,000 | 4,089 |
| Volatile liabilities | $7,640,000 | 3,597 |
| Insider loans | $4,421,000 | 1,391 |
| FHLB advances | $12,731,000 | 1,409 |
| Loans and leases held for sale | $1,037,000 | 1,229 |
| Unused loan commitments | $22,678,000 | 2,502 |
| Tier 1 (core) risk-based capital | $12,917,000 | 4,249 |
| Tier 2 risk-based capital | $1,143,000 | 3,592 |
| Total risk weighted assets | $90,941,000 | 3,885 |
| Total unused commitments | $22,678,000 | 2,502 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $132,782,000 | 4,137 |
| Cash and due from depository institutions | $5,320,000 | 3,638 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $26,384,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 592 |
| Net loans & leases | $83,904,000 | 3,852 |
| Loan loss allowance | $1,662,000 | 3,433 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,514,000 | 4,433 |
| Other real estate owned | $52,000 | 3,638 |
| Goodwill and other intangibles | $41,000 | 2,747 |
| All other assets | $5,117,000 | 2,893 |
| Life insurance assets | $2,526,000 | 2,296 |
| Total liabilities and capital | $132,782,000 | 4,137 |
| Total liabilities | $119,595,000 | 4,088 |
| Total deposits | $103,302,000 | 4,359 |
| Interest-bearing deposits | $76,759,000 | 4,581 |
| Deposits held in domestic offices | $103,302,000 | 4,359 |
| % insured | 84.08% | 4,217 |
| Federal funds purchased & repurchase agreements | $810,000 | 1,727 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,509,000 | 1,297 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $974,000 | 3,238 |
| Total equity capital | $13,187,000 | 4,364 |
| Total bank equity capital | $13,187,000 | 4,363 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $10,987,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $784,000 | 3,224 |
| Earning assets | $120,838,000 | 4,143 |
| Long-term assets (5+ years) | $48,812,000 | 3,293 |
| Average Assets, year-to-date | $129,002,000 | 4,204 |
| Average Assets, quarterly | $129,002,000 | 4,204 |
| Volatile liabilities | $10,157,000 | 3,097 |
| Insider loans | $3,722,000 | 1,610 |
| FHLB advances | $12,231,000 | 1,353 |
| Loans and leases held for sale | $1,121,000 | 1,183 |
| Unused loan commitments | $26,392,000 | 2,268 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,294 |
| Tier 2 risk-based capital | $986,000 | 3,966 |
| Total risk weighted assets | $83,302,000 | 4,087 |
| Total unused commitments | $26,392,000 | 2,268 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $125,222,000 | 4,310 |
| Cash and due from depository institutions | $3,497,000 | 3,451 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $26,258,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 2,083 |
| Net loans & leases | $87,282,000 | 3,808 |
| Loan loss allowance | $1,671,000 | 3,449 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,547,000 | 4,423 |
| Other real estate owned | $52,000 | 3,451 |
| Goodwill and other intangibles | $40,000 | 2,754 |
| All other assets | $5,079,000 | 2,954 |
| Life insurance assets | $2,506,000 | 2,274 |
| Total liabilities and capital | $125,222,000 | 4,310 |
| Total liabilities | $112,240,000 | 4,279 |
| Total deposits | $96,406,000 | 4,551 |
| Interest-bearing deposits | $73,463,000 | 4,699 |
| Deposits held in domestic offices | $96,406,000 | 4,549 |
| % insured | 87.68% | 4,167 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,031 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,557,000 | 1,401 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $882,000 | 3,426 |
| Total equity capital | $12,982,000 | 4,421 |
| Total bank equity capital | $12,982,000 | 4,420 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $10,782,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $823,000 | 3,166 |
| Earning assets | $115,107,000 | 4,282 |
| Long-term assets (5+ years) | $47,284,000 | 3,312 |
| Average Assets, year-to-date | $124,153,200 | 4,270 |
| Average Assets, quarterly | $124,850,000 | 4,295 |
| Volatile liabilities | $3,983,000 | 4,724 |
| Insider loans | $3,781,000 | 1,589 |
| FHLB advances | $12,231,000 | 1,467 |
| Loans and leases held for sale | $461,000 | 1,759 |
| Unused loan commitments | $21,757,000 | 2,491 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,347 |
| Tier 2 risk-based capital | $1,067,000 | 3,799 |
| Total risk weighted assets | $84,827,000 | 4,096 |
| Total unused commitments | $21,757,000 | 2,491 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $124,478,000 | 4,319 |
| Cash and due from depository institutions | $2,603,000 | 3,469 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $27,426,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 2,613 |
| Net loans & leases | $87,025,000 | 3,840 |
| Loan loss allowance | $1,643,000 | 3,544 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,533,000 | 4,472 |
| Other real estate owned | $52,000 | 3,469 |
| Goodwill and other intangibles | $37,000 | 2,785 |
| All other assets | $5,133,000 | 2,982 |
| Life insurance assets | $2,484,000 | 2,231 |
| Total liabilities and capital | $124,478,000 | 4,319 |
| Total liabilities | $111,610,000 | 4,287 |
| Total deposits | $93,629,000 | 4,620 |
| Interest-bearing deposits | $69,856,000 | 4,848 |
| Deposits held in domestic offices | $93,629,000 | 4,619 |
| % insured | 88.48% | 4,140 |
| Federal funds purchased & repurchase agreements | $601,000 | 1,953 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,585,000 | 1,307 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $795,000 | 3,841 |
| Total equity capital | $12,868,000 | 4,505 |
| Total bank equity capital | $12,868,000 | 4,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $10,668,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $919,000 | 3,112 |
| Earning assets | $115,220,000 | 4,292 |
| Long-term assets (5+ years) | $47,771,000 | 3,281 |
| Average Assets, year-to-date | $123,886,000 | 4,314 |
| Average Assets, quarterly | $125,418,500 | 4,292 |
| Volatile liabilities | $10,207,000 | 3,198 |
| Insider loans | $3,661,000 | 1,683 |
| FHLB advances | $14,230,000 | 1,365 |
| Loans and leases held for sale | $423,000 | 1,795 |
| Unused loan commitments | $20,829,000 | 2,575 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,453 |
| Tier 2 risk-based capital | $1,072,000 | 3,842 |
| Total risk weighted assets | $85,222,000 | 4,104 |
| Total unused commitments | $20,829,000 | 2,575 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $126,359,000 | 4,286 |
| Cash and due from depository institutions | $2,906,000 | 3,542 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $28,357,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $4,907,000 | 1,099 |
| Net loans & leases | $83,902,000 | 3,938 |
| Loan loss allowance | $1,612,000 | 3,623 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,107,000 | 4,960 |
| Other real estate owned | $15,000 | 3,542 |
| Goodwill and other intangibles | $39,000 | 2,760 |
| All other assets | $5,126,000 | 2,964 |
| Life insurance assets | $2,463,000 | 2,204 |
| Total liabilities and capital | $126,359,000 | 4,286 |
| Total liabilities | $113,767,000 | 4,249 |
| Total deposits | $95,194,000 | 4,611 |
| Interest-bearing deposits | $72,612,000 | 4,788 |
| Deposits held in domestic offices | $95,194,000 | 4,609 |
| % insured | 87.24% | 4,625 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 1,664 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,955,000 | 1,361 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $857,000 | 3,525 |
| Total equity capital | $12,592,000 | 4,528 |
| Total bank equity capital | $12,592,000 | 4,526 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $10,392,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $813,000 | 3,285 |
| Earning assets | $117,266,000 | 4,250 |
| Long-term assets (5+ years) | $44,581,000 | 3,414 |
| Average Assets, year-to-date | $123,688,670 | 4,339 |
| Average Assets, quarterly | $125,560,000 | 4,313 |
| Volatile liabilities | $7,597,000 | 3,791 |
| Insider loans | $3,670,000 | 1,680 |
| FHLB advances | $13,500,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,686,000 | 2,816 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,459 |
| Tier 2 risk-based capital | $1,026,000 | 3,973 |
| Total risk weighted assets | $83,930,000 | 4,176 |
| Total unused commitments | $17,686,000 | 2,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $124,761,000 | 4,364 |
| Cash and due from depository institutions | $3,283,000 | 3,619 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $27,171,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $4,647,000 | 1,440 |
| Net loans & leases | $83,450,000 | 3,953 |
| Loan loss allowance | $1,570,000 | 3,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,136,000 | 4,967 |
| Other real estate owned | $53,000 | 3,619 |
| Goodwill and other intangibles | $39,000 | 2,762 |
| All other assets | $4,982,000 | 3,010 |
| Life insurance assets | $2,440,000 | 2,193 |
| Total liabilities and capital | $124,761,000 | 4,364 |
| Total liabilities | $112,430,000 | 4,335 |
| Total deposits | $93,097,000 | 4,715 |
| Interest-bearing deposits | $70,567,000 | 4,930 |
| Deposits held in domestic offices | $93,097,000 | 4,713 |
| % insured | 89.52% | 3,945 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,395 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,383,000 | 1,396 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $773,000 | 3,705 |
| Total equity capital | $12,331,000 | 4,560 |
| Total bank equity capital | $12,331,000 | 4,559 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $10,131,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $771,000 | 3,417 |
| Earning assets | $115,368,000 | 4,331 |
| Long-term assets (5+ years) | $40,529,000 | 3,621 |
| Average Assets, year-to-date | $122,353,500 | 4,400 |
| Average Assets, quarterly | $122,353,500 | 4,400 |
| Volatile liabilities | $13,206,000 | 2,783 |
| Insider loans | $3,684,000 | 1,666 |
| FHLB advances | $13,500,000 | 1,471 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,337,000 | 2,844 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,495 |
| Tier 2 risk-based capital | $1,023,000 | 4,009 |
| Total risk weighted assets | $83,200,000 | 4,215 |
| Total unused commitments | $17,337,000 | 2,844 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $119,946,000 | 4,448 |
| Cash and due from depository institutions | $3,102,000 | 3,710 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $25,287,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
| Net loans & leases | $85,215,000 | 3,948 |
| Loan loss allowance | $1,570,000 | 3,677 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,172,000 | 4,934 |
| Other real estate owned | $174,000 | 3,710 |
| Goodwill and other intangibles | $38,000 | 2,788 |
| All other assets | $4,883,000 | 3,106 |
| Life insurance assets | $2,417,000 | 2,161 |
| Total liabilities and capital | $119,946,000 | 4,448 |
| Total liabilities | $107,702,000 | 4,421 |
| Total deposits | $87,274,000 | 4,851 |
| Interest-bearing deposits | $69,651,000 | 4,935 |
| Deposits held in domestic offices | $87,274,000 | 4,850 |
| % insured | 89.60% | 3,936 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 1,708 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,902,000 | 1,371 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $767,000 | 3,729 |
| Total equity capital | $12,244,000 | 4,581 |
| Total bank equity capital | $12,244,000 | 4,579 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $10,044,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $801,000 | 3,455 |
| Earning assets | $110,677,000 | 4,423 |
| Long-term assets (5+ years) | $40,658,000 | 3,098 |
| Average Assets, year-to-date | $115,577,200 | 4,508 |
| Average Assets, quarterly | $118,069,500 | 4,489 |
| Volatile liabilities | $10,294,000 | 3,388 |
| Insider loans | $3,668,000 | 1,699 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,895,000 | 2,946 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,503 |
| Tier 2 risk-based capital | $1,020,000 | 4,006 |
| Total risk weighted assets | $82,945,000 | 4,251 |
| Total unused commitments | $15,895,000 | 2,947 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $116,193,000 | 4,567 |
| Cash and due from depository institutions | $2,479,000 | 3,492 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $26,537,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,038 |
| Net loans & leases | $80,499,000 | 4,121 |
| Loan loss allowance | $1,540,000 | 3,739 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,181,000 | 4,951 |
| Other real estate owned | $141,000 | 3,492 |
| Goodwill and other intangibles | $38,000 | 2,804 |
| All other assets | $4,748,000 | 3,190 |
| Life insurance assets | $2,394,000 | 2,143 |
| Total liabilities and capital | $116,193,000 | 4,567 |
| Total liabilities | $104,189,000 | 4,525 |
| Total deposits | $86,203,000 | 4,880 |
| Interest-bearing deposits | $68,515,000 | 5,012 |
| Deposits held in domestic offices | $86,203,000 | 4,879 |
| % insured | 89.67% | 4,071 |
| Federal funds purchased & repurchase agreements | $3,143,000 | 1,470 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $843,000 | 3,723 |
| Total equity capital | $12,004,000 | 4,668 |
| Total bank equity capital | $12,004,000 | 4,666 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $9,804,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $809,000 | 3,547 |
| Earning assets | $107,706,000 | 4,519 |
| Long-term assets (5+ years) | $41,688,000 | 2,991 |
| Average Assets, year-to-date | $114,485,000 | 4,569 |
| Average Assets, quarterly | $115,667,000 | 4,567 |
| Volatile liabilities | $9,436,000 | 3,589 |
| Insider loans | $3,375,000 | 1,854 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,413,000 | 2,796 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,565 |
| Tier 2 risk-based capital | $996,000 | 4,080 |
| Total risk weighted assets | $79,146,000 | 4,383 |
| Total unused commitments | $17,413,000 | 2,797 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $115,141,000 | 4,598 |
| Cash and due from depository institutions | $3,357,000 | 3,604 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $27,358,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $78,139,000 | 4,230 |
| Loan loss allowance | $1,500,000 | 3,833 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,182,000 | 4,997 |
| Other real estate owned | $308,000 | 3,604 |
| Goodwill and other intangibles | $37,000 | 2,828 |
| All other assets | $4,760,000 | 3,206 |
| Life insurance assets | $2,368,000 | 2,128 |
| Total liabilities and capital | $115,142,000 | 4,598 |
| Total liabilities | $103,503,000 | 4,553 |
| Total deposits | $85,930,000 | 4,922 |
| Interest-bearing deposits | $69,095,000 | 5,031 |
| Deposits held in domestic offices | $85,930,000 | 4,921 |
| % insured | 96.35% | 1,361 |
| Federal funds purchased & repurchase agreements | $2,853,000 | 1,551 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $720,000 | 3,848 |
| Total equity capital | $11,639,000 | 4,704 |
| Total bank equity capital | $11,639,000 | 4,702 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $9,439,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $699,000 | 3,960 |
| Earning assets | $105,597,000 | 4,581 |
| Long-term assets (5+ years) | $39,843,000 | 3,078 |
| Average Assets, year-to-date | $113,915,670 | 4,610 |
| Average Assets, quarterly | $113,647,500 | 4,629 |
| Volatile liabilities | $9,930,000 | 3,521 |
| Insider loans | $3,203,000 | 1,954 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,193,000 | 2,837 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,599 |
| Tier 2 risk-based capital | $972,000 | 4,165 |
| Total risk weighted assets | $77,280,000 | 4,474 |
| Total unused commitments | $17,193,000 | 2,838 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $112,154,000 | 4,705 |
| Cash and due from depository institutions | $3,276,000 | 3,567 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $27,397,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 1,699 |
| Net loans & leases | $70,621,000 | 4,522 |
| Loan loss allowance | $1,438,000 | 3,946 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,202,000 | 5,017 |
| Other real estate owned | $359,000 | 3,567 |
| Goodwill and other intangibles | $40,000 | 2,823 |
| All other assets | $4,823,000 | 3,234 |
| Life insurance assets | $2,343,000 | 2,142 |
| Total liabilities and capital | $112,154,000 | 4,705 |
| Total liabilities | $100,709,000 | 4,681 |
| Total deposits | $87,138,000 | 4,938 |
| Interest-bearing deposits | $70,211,000 | 5,038 |
| Deposits held in domestic offices | $87,138,000 | 4,937 |
| % insured | 95.30% | 1,880 |
| Federal funds purchased & repurchase agreements | $2,459,000 | 1,605 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,041 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $612,000 | 4,084 |
| Total equity capital | $11,445,000 | 4,714 |
| Total bank equity capital | $11,445,000 | 4,713 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $9,245,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $716,000 | 3,871 |
| Earning assets | $102,554,000 | 4,690 |
| Long-term assets (5+ years) | $34,979,000 | 3,255 |
| Average Assets, year-to-date | $113,303,000 | 4,660 |
| Average Assets, quarterly | $113,303,000 | 4,660 |
| Volatile liabilities | $10,088,000 | 3,517 |
| Insider loans | $3,621,000 | 1,819 |
| FHLB advances | $10,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,641,000 | 3,033 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,624 |
| Tier 2 risk-based capital | $910,000 | 4,367 |
| Total risk weighted assets | $72,230,000 | 4,691 |
| Total unused commitments | $15,641,000 | 3,034 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $114,452,000 | 4,661 |
| Cash and due from depository institutions | $4,352,000 | 3,674 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $24,656,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $5,133,000 | 1,390 |
| Net loans & leases | $73,740,000 | 4,499 |
| Loan loss allowance | $1,377,000 | 4,045 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,141,000 | 5,153 |
| Other real estate owned | $385,000 | 3,674 |
| Goodwill and other intangibles | $35,000 | 2,850 |
| All other assets | $5,010,000 | 3,214 |
| Life insurance assets | $2,318,000 | 2,135 |
| Total liabilities and capital | $114,453,000 | 4,661 |
| Total liabilities | $103,346,000 | 4,609 |
| Total deposits | $86,676,000 | 4,940 |
| Interest-bearing deposits | $69,216,000 | 5,092 |
| Deposits held in domestic offices | $86,676,000 | 4,939 |
| % insured | 93.05% | 2,833 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 1,853 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,250,000 | 1,864 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $756,000 | 3,755 |
| Total equity capital | $11,107,000 | 4,795 |
| Total bank equity capital | $11,107,000 | 4,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $8,907,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $817,000 | 3,580 |
| Earning assets | $103,629,000 | 4,682 |
| Long-term assets (5+ years) | $33,721,000 | 3,246 |
| Average Assets, year-to-date | $111,829,800 | 4,664 |
| Average Assets, quarterly | $113,460,500 | 4,672 |
| Volatile liabilities | $18,983,000 | 4,829 |
| Insider loans | $3,144,000 | 2,086 |
| FHLB advances | $14,250,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,498,000 | 2,894 |
| Tier 1 (core) risk-based capital | $11,106,000 | 4,706 |
| Tier 2 risk-based capital | $869,000 | 4,502 |
| Total risk weighted assets | $74,919,000 | 4,674 |
| Total unused commitments | $16,498,000 | 2,894 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $112,469,000 | 4,761 |
| Cash and due from depository institutions | $3,635,000 | 3,712 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $26,464,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,060 |
| Net loans & leases | $72,985,000 | 4,596 |
| Loan loss allowance | $1,302,000 | 4,203 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,169,000 | 5,179 |
| Other real estate owned | $344,000 | 3,712 |
| Goodwill and other intangibles | $37,000 | 2,849 |
| All other assets | $4,657,000 | 3,423 |
| Life insurance assets | $2,288,000 | 2,145 |
| Total liabilities and capital | $112,469,000 | 4,761 |
| Total liabilities | $100,925,000 | 4,723 |
| Total deposits | $88,977,000 | 4,903 |
| Interest-bearing deposits | $73,424,000 | 4,969 |
| Deposits held in domestic offices | $88,977,000 | 4,901 |
| % insured | 89.65% | 3,644 |
| Federal funds purchased & repurchase agreements | $3,537,000 | 1,500 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,750,000 | 2,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $661,000 | 4,395 |
| Total equity capital | $11,544,000 | 4,845 |
| Total bank equity capital | $11,544,000 | 4,844 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $9,344,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $806,000 | 3,890 |
| Earning assets | $102,727,000 | 4,751 |
| Long-term assets (5+ years) | $35,270,000 | 3,109 |
| Average Assets, year-to-date | $111,174,250 | 4,734 |
| Average Assets, quarterly | $111,269,500 | 4,772 |
| Volatile liabilities | $24,993,000 | 4,253 |
| Insider loans | $3,832,000 | 1,812 |
| FHLB advances | $7,750,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,660,000 | 3,188 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,799 |
| Tier 2 risk-based capital | $852,000 | 4,621 |
| Total risk weighted assets | $73,778,000 | 4,777 |
| Total unused commitments | $14,660,000 | 3,191 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $110,070,000 | 4,820 |
| Cash and due from depository institutions | $3,621,000 | 3,675 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $26,599,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 3,089 |
| Net loans & leases | $72,336,000 | 4,658 |
| Loan loss allowance | $1,216,000 | 4,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,174,000 | 5,207 |
| Other real estate owned | $309,000 | 3,675 |
| Goodwill and other intangibles | $53,000 | 2,799 |
| All other assets | $4,671,000 | 3,451 |
| Life insurance assets | $2,259,000 | 2,159 |
| Total liabilities and capital | $110,070,000 | 4,820 |
| Total liabilities | $98,785,000 | 4,800 |
| Total deposits | $88,940,000 | 4,907 |
| Interest-bearing deposits | $73,170,000 | 4,994 |
| Deposits held in domestic offices | $88,940,000 | 4,906 |
| % insured | 90.16% | 3,550 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 1,938 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,750,000 | 2,818 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $618,000 | 4,413 |
| Total equity capital | $11,285,000 | 4,891 |
| Total bank equity capital | $11,285,000 | 4,890 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $9,085,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $679,000 | 4,325 |
| Earning assets | $100,342,000 | 4,825 |
| Long-term assets (5+ years) | $33,289,000 | 3,210 |
| Average Assets, year-to-date | $110,742,670 | 4,780 |
| Average Assets, quarterly | $109,940,500 | 4,816 |
| Volatile liabilities | $20,755,000 | 4,763 |
| Insider loans | $4,103,000 | 1,735 |
| FHLB advances | $7,750,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,672,000 | 3,509 |
| Tier 1 (core) risk-based capital | $10,876,000 | 4,830 |
| Tier 2 risk-based capital | $905,000 | 4,499 |
| Total risk weighted assets | $72,235,000 | 4,851 |
| Total unused commitments | $12,672,000 | 3,517 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $109,811,000 | 4,886 |
| Cash and due from depository institutions | $3,204,000 | 3,657 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $24,948,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 3,310 |
| Net loans & leases | $74,013,000 | 4,655 |
| Loan loss allowance | $1,362,000 | 4,089 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,204,000 | 5,256 |
| Other real estate owned | $235,000 | 3,657 |
| Goodwill and other intangibles | $69,000 | 2,755 |
| All other assets | $4,659,000 | 3,555 |
| Life insurance assets | $2,231,000 | 2,180 |
| Total liabilities and capital | $109,811,000 | 4,886 |
| Total liabilities | $98,670,000 | 4,872 |
| Total deposits | $87,783,000 | 5,009 |
| Interest-bearing deposits | $73,541,000 | 5,055 |
| Deposits held in domestic offices | $87,783,000 | 5,008 |
| % insured | 90.65% | 3,468 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 1,877 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,550,000 | 2,808 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 4,621 |
| Total equity capital | $11,141,000 | 4,956 |
| Total bank equity capital | $11,141,000 | 4,954 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $8,941,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $742,000 | 4,136 |
| Earning assets | $100,540,000 | 4,867 |
| Long-term assets (5+ years) | $34,907,000 | 3,109 |
| Average Assets, year-to-date | $111,079,000 | 4,847 |
| Average Assets, quarterly | $111,079,000 | 4,847 |
| Volatile liabilities | $23,251,000 | 4,528 |
| Insider loans | $3,691,000 | 1,947 |
| FHLB advances | $8,550,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,046,000 | 3,579 |
| Tier 1 (core) risk-based capital | $10,762,000 | 4,911 |
| Tier 2 risk-based capital | $913,000 | 4,514 |
| Total risk weighted assets | $72,618,000 | 4,905 |
| Total unused commitments | $13,046,000 | 3,582 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $112,347,000 | 4,842 |
| Cash and due from depository institutions | $3,457,000 | 3,615 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $28,075,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 4,544 |
| Net loans & leases | $74,607,000 | 4,683 |
| Loan loss allowance | $1,324,000 | 4,150 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,239,000 | 5,262 |
| Other real estate owned | $45,000 | 3,615 |
| Goodwill and other intangibles | $74,000 | 2,759 |
| All other assets | $4,770,000 | 3,565 |
| Life insurance assets | $2,206,000 | 2,189 |
| Total liabilities and capital | $112,347,000 | 4,842 |
| Total liabilities | $101,299,000 | 4,805 |
| Total deposits | $89,648,000 | 4,950 |
| Interest-bearing deposits | $75,574,000 | 4,980 |
| Deposits held in domestic offices | $89,648,000 | 4,950 |
| % insured | 88.41% | 4,263 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 2,039 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $608,000 | 4,468 |
| Total equity capital | $11,048,000 | 4,961 |
| Total bank equity capital | $11,048,000 | 4,959 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $8,848,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $839,000 | 3,910 |
| Earning assets | $102,862,000 | 4,814 |
| Long-term assets (5+ years) | $37,604,000 | 2,932 |
| Average Assets, year-to-date | $111,082,600 | 4,792 |
| Average Assets, quarterly | $112,258,500 | 4,829 |
| Volatile liabilities | $18,826,000 | 5,048 |
| Insider loans | $3,636,000 | 2,002 |
| FHLB advances | $9,500,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,176,000 | 2,953 |
| Tier 1 (core) risk-based capital | $10,672,000 | 4,933 |
| Tier 2 risk-based capital | $929,000 | 4,503 |
| Total risk weighted assets | $74,074,000 | 4,899 |
| Total unused commitments | $18,176,000 | 2,953 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $112,170,000 | 4,863 |
| Cash and due from depository institutions | $3,297,000 | 3,733 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $27,854,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $75,525,000 | 4,712 |
| Loan loss allowance | $1,022,000 | 4,680 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,238,000 | 5,297 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $78,000 | 2,796 |
| All other assets | $4,178,000 | 3,483 |
| Life insurance assets | $2,182,000 | 2,195 |
| Total liabilities and capital | $112,170,000 | 4,863 |
| Total liabilities | $101,166,000 | 4,804 |
| Total deposits | $87,570,000 | 5,011 |
| Interest-bearing deposits | $74,467,000 | 5,011 |
| Deposits held in domestic offices | $87,570,000 | 5,010 |
| % insured | 90.33% | 3,812 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 1,920 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $893,000 | 4,021 |
| Total equity capital | $11,004,000 | 5,090 |
| Total bank equity capital | $11,004,000 | 5,089 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $8,804,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $849,000 | 4,067 |
| Earning assets | $103,479,000 | 4,830 |
| Long-term assets (5+ years) | $39,447,000 | 2,794 |
| Average Assets, year-to-date | $110,766,500 | 4,836 |
| Average Assets, quarterly | $111,569,000 | 4,854 |
| Volatile liabilities | $23,407,000 | 4,605 |
| Insider loans | $3,565,000 | 2,069 |
| FHLB advances | $10,500,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,521,000 | 3,768 |
| Tier 1 (core) risk-based capital | $10,523,000 | 5,059 |
| Tier 2 risk-based capital | $929,000 | 4,481 |
| Total risk weighted assets | $74,302,000 | 4,927 |
| Total unused commitments | $12,521,000 | 3,770 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $110,968,000 | 4,895 |
| Cash and due from depository institutions | $2,076,000 | 4,683 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $28,668,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 4,795 |
| Net loans & leases | $74,401,000 | 4,780 |
| Loan loss allowance | $915,000 | 4,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,257,000 | 5,336 |
| Other real estate owned | $20,000 | 4,683 |
| Goodwill and other intangibles | $84,000 | 2,791 |
| All other assets | $4,253,000 | 3,461 |
| Life insurance assets | $2,158,000 | 2,219 |
| Total liabilities and capital | $110,968,000 | 4,895 |
| Total liabilities | $100,444,000 | 4,856 |
| Total deposits | $84,321,000 | 5,120 |
| Interest-bearing deposits | $70,644,000 | 5,159 |
| Deposits held in domestic offices | $84,321,000 | 5,118 |
| % insured | 83.18% | 2,742 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 2,136 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,800,000 | 2,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,558 |
| Total equity capital | $10,524,000 | 5,189 |
| Total bank equity capital | $10,524,000 | 5,188 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $8,324,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $744,000 | 4,371 |
| Earning assets | $103,378,000 | 4,839 |
| Long-term assets (5+ years) | $41,047,000 | 2,685 |
| Average Assets, year-to-date | $110,298,670 | 4,874 |
| Average Assets, quarterly | $110,052,500 | 4,913 |
| Volatile liabilities | $19,480,000 | 5,035 |
| Insider loans | $3,289,000 | 2,229 |
| FHLB advances | $12,500,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,289,000 | 3,770 |
| Tier 1 (core) risk-based capital | $10,412,000 | 5,129 |
| Tier 2 risk-based capital | $915,000 | 4,489 |
| Total risk weighted assets | $73,674,000 | 4,987 |
| Total unused commitments | $13,289,000 | 3,773 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $109,137,000 | 4,958 |
| Cash and due from depository institutions | $2,143,000 | 3,944 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $25,954,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,246 |
| Net loans & leases | $74,091,000 | 4,803 |
| Loan loss allowance | $808,000 | 5,103 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,278,000 | 5,347 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $88,000 | 2,790 |
| All other assets | $4,280,000 | 3,439 |
| Life insurance assets | $2,134,000 | 2,241 |
| Total liabilities and capital | $109,137,000 | 4,958 |
| Total liabilities | $98,572,000 | 4,900 |
| Total deposits | $82,915,000 | 5,159 |
| Interest-bearing deposits | $69,958,000 | 5,175 |
| Deposits held in domestic offices | $82,915,000 | 5,156 |
| % insured | 84.82% | 2,336 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,047 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $722,000 | 4,422 |
| Total equity capital | $10,565,000 | 5,225 |
| Total bank equity capital | $10,565,000 | 5,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $8,365,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $845,000 | 3,966 |
| Earning assets | $101,448,000 | 4,903 |
| Long-term assets (5+ years) | $50,872,000 | 2,309 |
| Average Assets, year-to-date | $109,964,000 | 4,909 |
| Average Assets, quarterly | $109,964,000 | 4,909 |
| Volatile liabilities | $20,844,000 | 4,871 |
| Insider loans | $3,359,000 | 2,222 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,371,000 | 3,594 |
| Tier 1 (core) risk-based capital | $10,302,000 | 5,195 |
| Tier 2 risk-based capital | $808,000 | 4,804 |
| Total risk weighted assets | $72,630,000 | 5,050 |
| Total unused commitments | $15,371,000 | 3,596 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $110,791,000 | 4,894 |
| Cash and due from depository institutions | $2,671,000 | 3,663 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $25,864,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,603,000 | 4,743 |
| Loan loss allowance | $1,096,000 | 4,305 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,318,000 | 5,342 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $91,000 | 2,779 |
| All other assets | $4,244,000 | 3,490 |
| Life insurance assets | $2,110,000 | 2,262 |
| Total liabilities and capital | $110,791,000 | 4,894 |
| Total liabilities | $100,339,000 | 4,820 |
| Total deposits | $84,058,000 | 5,065 |
| Interest-bearing deposits | $69,832,000 | 5,105 |
| Deposits held in domestic offices | $84,058,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,560 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $927,000 | 3,907 |
| Total equity capital | $10,452,000 | 5,269 |
| Total bank equity capital | $10,452,000 | 5,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $8,252,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $822,000 | 4,287 |
| Earning assets | $102,567,000 | 4,856 |
| Long-term assets (5+ years) | $52,859,000 | 2,203 |
| Average Assets, year-to-date | $106,309,800 | 4,867 |
| Average Assets, quarterly | $111,163,500 | 4,826 |
| Volatile liabilities | $18,266,000 | 5,115 |
| Insider loans | $3,109,000 | 2,389 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,050,000 | 3,629 |
| Tier 1 (core) risk-based capital | $10,250,000 | 5,217 |
| Tier 2 risk-based capital | $943,000 | 4,381 |
| Total risk weighted assets | $75,277,000 | 4,938 |
| Total unused commitments | $15,050,000 | 3,632 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $111,536,000 | 4,837 |
| Cash and due from depository institutions | $3,388,000 | 4,009 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $24,639,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,162 |
| Net loans & leases | $76,254,000 | 4,740 |
| Loan loss allowance | $1,028,000 | 4,298 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,350,000 | 5,330 |
| Other real estate owned | $46,000 | 4,009 |
| Goodwill and other intangibles | $93,000 | 2,829 |
| All other assets | $4,305,000 | 3,489 |
| Life insurance assets | $2,086,000 | 2,276 |
| Total liabilities and capital | $111,536,000 | 4,837 |
| Total liabilities | $101,447,000 | 4,773 |
| Total deposits | $84,387,000 | 4,997 |
| Interest-bearing deposits | $67,104,000 | 5,187 |
| Deposits held in domestic offices | $84,387,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,273,000 | 2,336 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $787,000 | 4,392 |
| Total equity capital | $10,089,000 | 5,424 |
| Total bank equity capital | $10,089,000 | 5,424 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $7,889,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $784,000 | 4,616 |
| Earning assets | $102,454,000 | 4,823 |
| Long-term assets (5+ years) | $48,323,000 | 2,310 |
| Average Assets, year-to-date | $105,189,500 | 4,920 |
| Average Assets, quarterly | $108,987,500 | 4,884 |
| Volatile liabilities | $17,262,000 | 5,160 |
| Insider loans | $3,060,000 | 2,410 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,922,000 | 3,685 |
| Tier 1 (core) risk-based capital | $10,133,000 | 5,343 |
| Tier 2 risk-based capital | $941,000 | 4,329 |
| Total risk weighted assets | $75,231,000 | 4,934 |
| Total unused commitments | $15,922,000 | 3,688 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $106,439,000 | 4,982 |
| Cash and due from depository institutions | $3,364,000 | 3,903 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $19,849,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,482 |
| Net loans & leases | $76,303,000 | 4,710 |
| Loan loss allowance | $976,000 | 4,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,362,000 | 5,347 |
| Other real estate owned | $46,000 | 3,903 |
| Goodwill and other intangibles | $95,000 | 2,848 |
| All other assets | $4,198,000 | 3,476 |
| Life insurance assets | $2,060,000 | 2,300 |
| Total liabilities and capital | $106,439,000 | 4,982 |
| Total liabilities | $96,597,000 | 4,893 |
| Total deposits | $80,234,000 | 5,160 |
| Interest-bearing deposits | $65,401,000 | 5,255 |
| Deposits held in domestic offices | $80,234,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,734,000 | 2,591 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $629,000 | 4,900 |
| Total equity capital | $9,842,000 | 5,524 |
| Total bank equity capital | $9,842,000 | 5,524 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $7,642,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $672,000 | 4,989 |
| Earning assets | $97,474,000 | 4,975 |
| Long-term assets (5+ years) | $46,369,000 | 2,361 |
| Average Assets, year-to-date | $103,074,000 | 5,012 |
| Average Assets, quarterly | $105,533,500 | 4,975 |
| Volatile liabilities | $15,007,000 | 5,490 |
| Insider loans | $2,704,000 | 2,594 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,438,000 | 3,843 |
| Tier 1 (core) risk-based capital | $9,994,000 | 5,395 |
| Tier 2 risk-based capital | $976,000 | 4,186 |
| Total risk weighted assets | $78,596,000 | 4,796 |
| Total unused commitments | $15,438,000 | 3,844 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $104,628,000 | 5,024 |
| Cash and due from depository institutions | $4,606,000 | 3,517 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $12,146,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $10,118,000 | 1,743 |
| Net loans & leases | $72,201,000 | 4,799 |
| Loan loss allowance | $937,000 | 4,444 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,391,000 | 5,316 |
| Other real estate owned | $130,000 | 3,517 |
| Goodwill and other intangibles | $99,000 | 2,847 |
| All other assets | $3,937,000 | 3,543 |
| Life insurance assets | $2,035,000 | 2,308 |
| Total liabilities and capital | $104,628,000 | 5,024 |
| Total liabilities | $94,704,000 | 4,951 |
| Total deposits | $77,503,000 | 5,251 |
| Interest-bearing deposits | $63,493,000 | 5,367 |
| Deposits held in domestic offices | $77,503,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 2,344 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 5,409 |
| Total equity capital | $9,924,000 | 5,576 |
| Total bank equity capital | $9,924,000 | 5,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $7,724,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $545,000 | 5,599 |
| Earning assets | $94,565,000 | 5,074 |
| Long-term assets (5+ years) | $37,787,000 | 2,660 |
| Average Assets, year-to-date | $101,391,500 | 5,073 |
| Average Assets, quarterly | $101,391,500 | 5,073 |
| Volatile liabilities | $13,595,000 | 5,678 |
| Insider loans | $2,785,000 | 2,506 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,353,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,844,000 | 5,437 |
| Tier 2 risk-based capital | $937,000 | 4,238 |
| Total risk weighted assets | $75,352,000 | 4,877 |
| Total unused commitments | $16,353,000 | 3,801 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $98,155,000 | 5,157 |
| Cash and due from depository institutions | $4,881,000 | 3,708 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,520,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 6,002 |
| Net loans & leases | $72,251,000 | 4,798 |
| Loan loss allowance | $905,000 | 4,519 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,397,000 | 5,317 |
| Other real estate owned | $121,000 | 3,708 |
| Goodwill and other intangibles | $102,000 | 2,832 |
| All other assets | $3,821,000 | 3,654 |
| Life insurance assets | $2,009,000 | 2,314 |
| Total liabilities and capital | $98,155,000 | 5,157 |
| Total liabilities | $88,342,000 | 5,094 |
| Total deposits | $76,814,000 | 5,279 |
| Interest-bearing deposits | $63,724,000 | 5,315 |
| Deposits held in domestic offices | $76,814,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,558 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,400,000 | 2,835 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $626,000 | 5,143 |
| Total equity capital | $9,813,000 | 5,563 |
| Total bank equity capital | $9,813,000 | 5,563 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $7,613,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $616,000 | 5,501 |
| Earning assets | $87,833,000 | 5,225 |
| Long-term assets (5+ years) | $29,832,000 | 2,913 |
| Average Assets, year-to-date | $106,443,000 | 4,769 |
| Average Assets, quarterly | $98,303,500 | 5,116 |
| Volatile liabilities | $13,466,000 | 5,672 |
| Insider loans | $2,769,000 | 2,489 |
| FHLB advances | $9,400,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,897,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,748,000 | 5,458 |
| Tier 2 risk-based capital | $905,000 | 4,327 |
| Total risk weighted assets | $73,681,000 | 4,917 |
| Total unused commitments | $13,897,000 | 4,131 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $98,452,000 | 5,110 |
| Cash and due from depository institutions | $3,414,000 | 3,568 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,981,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,291 |
| Net loans & leases | $73,584,000 | 4,722 |
| Loan loss allowance | $921,000 | 4,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,436,000 | 5,262 |
| Other real estate owned | $141,000 | 3,568 |
| Goodwill and other intangibles | $106,000 | 2,836 |
| All other assets | $1,976,000 | 5,295 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $98,452,000 | 5,110 |
| Total liabilities | $88,733,000 | 5,047 |
| Total deposits | $78,326,000 | 5,173 |
| Interest-bearing deposits | $65,248,000 | 5,230 |
| Deposits held in domestic offices | $78,326,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,257 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 2,975 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $672,000 | 5,062 |
| Total equity capital | $9,719,000 | 5,566 |
| Total bank equity capital | $9,719,000 | 5,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $7,519,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $751,000 | 5,145 |
| Earning assets | $91,379,000 | 5,069 |
| Long-term assets (5+ years) | $31,053,000 | 2,713 |
| Average Assets, year-to-date | $108,515,000 | 4,714 |
| Average Assets, quarterly | $99,467,500 | 5,033 |
| Volatile liabilities | $15,920,000 | 5,273 |
| Insider loans | $2,591,000 | 2,552 |
| FHLB advances | $7,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,055,000 | 4,568 |
| Tier 1 (core) risk-based capital | $9,711,000 | 5,454 |
| Tier 2 risk-based capital | $911,000 | 4,264 |
| Total risk weighted assets | $72,881,000 | 4,914 |
| Total unused commitments | $11,055,000 | 4,568 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $100,483,000 | 5,030 |
| Cash and due from depository institutions | $3,886,000 | 3,548 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,970,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,023 |
| Net loans & leases | $76,345,000 | 4,588 |
| Loan loss allowance | $946,000 | 4,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,418,000 | 5,306 |
| Other real estate owned | $579,000 | 3,548 |
| Goodwill and other intangibles | $109,000 | 2,845 |
| All other assets | $1,986,000 | 5,256 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,483,000 | 5,030 |
| Total liabilities | $90,944,000 | 4,976 |
| Total deposits | $80,850,000 | 5,082 |
| Interest-bearing deposits | $67,539,000 | 5,117 |
| Deposits held in domestic offices | $80,850,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,313 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,606,000 | 2,872 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $531,000 | 5,404 |
| Total equity capital | $9,539,000 | 5,573 |
| Total bank equity capital | $9,539,000 | 5,573 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $7,339,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $657,000 | 5,321 |
| Earning assets | $92,505,000 | 5,033 |
| Long-term assets (5+ years) | $31,834,000 | 2,610 |
| Average Assets, year-to-date | $111,869,330 | 4,676 |
| Average Assets, quarterly | $101,157,500 | 4,993 |
| Volatile liabilities | $20,689,000 | 4,600 |
| Insider loans | $2,431,000 | 2,639 |
| FHLB advances | $7,606,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,275,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,656,000 | 5,466 |
| Tier 2 risk-based capital | $946,000 | 4,161 |
| Total risk weighted assets | $78,177,000 | 4,694 |
| Total unused commitments | $11,275,000 | 4,572 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $101,832,000 | 5,009 |
| Cash and due from depository institutions | $3,192,000 | 3,587 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,681,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 4,734 |
| Net loans & leases | $75,379,000 | 4,574 |
| Loan loss allowance | $911,000 | 4,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,405,000 | 5,303 |
| Other real estate owned | $670,000 | 3,587 |
| Goodwill and other intangibles | $113,000 | 2,841 |
| All other assets | $1,965,000 | 5,178 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $101,832,000 | 5,009 |
| Total liabilities | $92,301,000 | 4,949 |
| Total deposits | $81,789,000 | 5,074 |
| Interest-bearing deposits | $69,331,000 | 5,060 |
| Deposits held in domestic offices | $81,789,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 1,991 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,606,000 | 2,799 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $496,000 | 5,578 |
| Total equity capital | $9,531,000 | 5,568 |
| Total bank equity capital | $9,531,000 | 5,568 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $7,831,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $610,000 | 5,438 |
| Earning assets | $94,487,000 | 4,981 |
| Long-term assets (5+ years) | $30,994,000 | 2,640 |
| Average Assets, year-to-date | $117,562,500 | 4,553 |
| Average Assets, quarterly | $117,562,500 | 4,553 |
| Volatile liabilities | $21,837,000 | 4,417 |
| Insider loans | $2,652,000 | 2,473 |
| FHLB advances | $7,606,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,665,000 | 4,191 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,475 |
| Tier 2 risk-based capital | $911,000 | 4,258 |
| Total risk weighted assets | $77,507,000 | 4,686 |
| Total unused commitments | $13,665,000 | 4,191 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $133,293,000 | 4,196 |
| Cash and due from depository institutions | $3,552,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,910,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $32,241,000 | 466 |
| Net loans & leases | $76,584,000 | 4,530 |
| Loan loss allowance | $850,000 | 4,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,439,000 | 5,246 |
| Other real estate owned | $346,000 | 3,604 |
| Goodwill and other intangibles | $116,000 | 2,834 |
| All other assets | $2,105,000 | 5,049 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $133,293,000 | 4,196 |
| Total liabilities | $123,834,000 | 4,085 |
| Total deposits | $113,993,000 | 4,048 |
| Interest-bearing deposits | $102,209,000 | 3,877 |
| Deposits held in domestic offices | $113,993,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,386 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,606,000 | 2,890 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $624,000 | 4,956 |
| Total equity capital | $9,459,000 | 5,547 |
| Total bank equity capital | $9,459,000 | 5,547 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $7,759,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $705,000 | 5,127 |
| Earning assets | $125,735,000 | 4,111 |
| Long-term assets (5+ years) | $31,919,000 | 2,559 |
| Average Assets, year-to-date | $111,254,200 | 4,584 |
| Average Assets, quarterly | $119,062,000 | 4,471 |
| Volatile liabilities | $23,103,000 | 4,350 |
| Insider loans | $2,826,000 | 2,332 |
| FHLB advances | $7,606,000 | 2,776 |
| Loans and leases held for sale | $336,000 | 1,337 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $9,498,000 | 5,441 |
| Tier 2 risk-based capital | $850,000 | 4,429 |
| Total risk weighted assets | $85,227,000 | 4,423 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $104,831,000 | 4,865 |
| Cash and due from depository institutions | $3,599,000 | 3,508 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,841,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $3,698,000 | 2,931 |
| Net loans & leases | $78,797,000 | 4,460 |
| Loan loss allowance | $858,000 | 4,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,342,000 | 5,394 |
| Other real estate owned | $365,000 | 3,508 |
| Goodwill and other intangibles | $118,000 | 2,831 |
| All other assets | $2,071,000 | 5,144 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,831,000 | 4,865 |
| Total liabilities | $95,549,000 | 4,782 |
| Total deposits | $84,845,000 | 4,874 |
| Interest-bearing deposits | $73,020,000 | 4,818 |
| Deposits held in domestic offices | $84,845,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,248 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,606,000 | 3,046 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $673,000 | 4,828 |
| Total equity capital | $9,282,000 | 5,577 |
| Total bank equity capital | $9,282,000 | 5,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $7,582,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $655,000 | 5,372 |
| Earning assets | $97,336,000 | 4,833 |
| Long-term assets (5+ years) | $31,368,000 | 2,554 |
| Average Assets, year-to-date | $105,744,500 | 4,757 |
| Average Assets, quarterly | $105,273,000 | 4,816 |
| Volatile liabilities | $23,035,000 | 4,383 |
| Insider loans | $2,193,000 | 2,766 |
| FHLB advances | $7,606,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,496,000 | 3,965 |
| Tier 1 (core) risk-based capital | $9,364,000 | 5,475 |
| Tier 2 risk-based capital | $858,000 | 4,414 |
| Total risk weighted assets | $77,432,000 | 4,665 |
| Total unused commitments | $14,496,000 | 3,966 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $105,715,000 | 4,823 |
| Cash and due from depository institutions | $4,154,000 | 3,549 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,565,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,662 |
| Net loans & leases | $80,561,000 | 4,356 |
| Loan loss allowance | $1,151,000 | 3,785 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,368,000 | 5,313 |
| Other real estate owned | $276,000 | 3,549 |
| Goodwill and other intangibles | $120,000 | 2,832 |
| All other assets | $1,870,000 | 5,324 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $105,715,000 | 4,823 |
| Total liabilities | $96,484,000 | 4,740 |
| Total deposits | $84,682,000 | 4,860 |
| Interest-bearing deposits | $72,105,000 | 4,830 |
| Deposits held in domestic offices | $84,682,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,515,000 | 2,255 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,750,000 | 2,884 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $537,000 | 5,056 |
| Total equity capital | $9,231,000 | 5,476 |
| Total bank equity capital | $9,231,000 | 5,476 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $7,531,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $603,000 | 5,314 |
| Earning assets | $97,927,000 | 4,790 |
| Long-term assets (5+ years) | $30,617,000 | 2,564 |
| Average Assets, year-to-date | $106,049,000 | 4,758 |
| Average Assets, quarterly | $105,944,500 | 4,793 |
| Volatile liabilities | $23,040,000 | 4,298 |
| Insider loans | $2,530,000 | 2,467 |
| FHLB advances | $8,716,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,651,000 | 3,962 |
| Tier 1 (core) risk-based capital | $9,391,000 | 5,405 |
| Tier 2 risk-based capital | $1,031,000 | 3,880 |
| Total risk weighted assets | $82,358,000 | 4,446 |
| Total unused commitments | $14,651,000 | 3,963 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $106,174,000 | 4,797 |
| Cash and due from depository institutions | $4,179,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,234,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,408 |
| Net loans & leases | $83,443,000 | 4,210 |
| Loan loss allowance | $1,090,000 | 3,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,389,000 | 5,255 |
| Other real estate owned | $277,000 | 3,469 |
| Goodwill and other intangibles | $123,000 | 2,805 |
| All other assets | $1,719,000 | 5,422 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $106,174,000 | 4,797 |
| Total liabilities | $97,029,000 | 4,711 |
| Total deposits | $83,974,000 | 4,884 |
| Interest-bearing deposits | $72,311,000 | 4,817 |
| Deposits held in domestic offices | $83,974,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 2,116 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,237,000 | 2,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $434,000 | 5,533 |
| Total equity capital | $9,145,000 | 5,465 |
| Total bank equity capital | $9,145,000 | 5,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $7,445,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $564,000 | 5,310 |
| Earning assets | $98,487,000 | 4,776 |
| Long-term assets (5+ years) | $30,635,000 | 2,535 |
| Average Assets, year-to-date | $106,216,000 | 4,760 |
| Average Assets, quarterly | $106,216,000 | 4,760 |
| Volatile liabilities | $22,604,000 | 4,206 |
| Insider loans | $2,562,000 | 2,413 |
| FHLB advances | $10,216,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,253,000 | 3,745 |
| Tier 1 (core) risk-based capital | $9,235,000 | 5,383 |
| Tier 2 risk-based capital | $992,000 | 3,935 |
| Total risk weighted assets | $79,253,000 | 4,494 |
| Total unused commitments | $16,253,000 | 3,746 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $106,258,000 | 4,786 |
| Cash and due from depository institutions | $3,776,000 | 3,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,843,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $84,582,000 | 4,157 |
| Loan loss allowance | $980,000 | 4,156 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,426,000 | 5,195 |
| Other real estate owned | $469,000 | 3,539 |
| Goodwill and other intangibles | $125,000 | 2,802 |
| All other assets | $2,037,000 | 5,010 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,258,000 | 4,786 |
| Total liabilities | $97,247,000 | 4,700 |
| Total deposits | $85,899,000 | 4,806 |
| Interest-bearing deposits | $72,489,000 | 4,762 |
| Deposits held in domestic offices | $85,899,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 2,161 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,370,000 | 2,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $483,000 | 5,195 |
| Total equity capital | $9,011,000 | 5,481 |
| Total bank equity capital | $9,011,000 | 5,481 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $7,311,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $700,000 | 4,605 |
| Earning assets | $98,425,000 | 4,765 |
| Long-term assets (5+ years) | $31,323,000 | 2,475 |
| Average Assets, year-to-date | $106,195,800 | 4,647 |
| Average Assets, quarterly | $107,320,000 | 4,709 |
| Volatile liabilities | $21,231,000 | 4,306 |
| Insider loans | $2,352,000 | 2,533 |
| FHLB advances | $8,216,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,800,000 | 3,767 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,401 |
| Tier 2 risk-based capital | $980,000 | 3,954 |
| Total risk weighted assets | $83,721,000 | 4,332 |
| Total unused commitments | $15,800,000 | 3,768 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $108,382,000 | 4,673 |
| Cash and due from depository institutions | $5,126,000 | 3,586 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,408,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,787 |
| Net loans & leases | $85,237,000 | 4,102 |
| Loan loss allowance | $1,019,000 | 4,028 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,427,000 | 5,150 |
| Other real estate owned | $425,000 | 3,586 |
| Goodwill and other intangibles | $131,000 | 2,762 |
| All other assets | $1,657,000 | 5,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,382,000 | 4,673 |
| Total liabilities | $99,414,000 | 4,591 |
| Total deposits | $86,113,000 | 4,744 |
| Interest-bearing deposits | $73,031,000 | 4,673 |
| Deposits held in domestic offices | $86,113,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,309,000 | 1,740 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,615,000 | 2,929 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $8,968,000 | 5,500 |
| Total bank equity capital | $8,968,000 | 5,500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $7,268,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $613,000 | 5,065 |
| Earning assets | $99,616,000 | 4,677 |
| Long-term assets (5+ years) | $31,574,000 | 2,493 |
| Average Assets, year-to-date | $106,180,250 | 4,648 |
| Average Assets, quarterly | $106,532,000 | 4,694 |
| Volatile liabilities | $22,138,000 | 4,163 |
| Insider loans | $2,323,000 | 2,546 |
| FHLB advances | $8,216,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,224,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,381 |
| Tier 2 risk-based capital | $1,019,000 | 3,812 |
| Total risk weighted assets | $81,769,000 | 4,351 |
| Total unused commitments | $15,224,000 | 3,785 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $104,682,000 | 4,749 |
| Cash and due from depository institutions | $3,828,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,669,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 5,124 |
| Net loans & leases | $84,690,000 | 4,057 |
| Loan loss allowance | $999,000 | 4,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,285,000 | 5,356 |
| Other real estate owned | $148,000 | 3,467 |
| Goodwill and other intangibles | $138,000 | 2,729 |
| All other assets | $1,550,000 | 5,524 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,682,000 | 4,749 |
| Total liabilities | $95,776,000 | 4,653 |
| Total deposits | $82,429,000 | 4,839 |
| Interest-bearing deposits | $69,601,000 | 4,811 |
| Deposits held in domestic offices | $82,429,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,098,000 | 1,800 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,949,000 | 2,843 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,164 |
| Total equity capital | $8,906,000 | 5,474 |
| Total bank equity capital | $8,906,000 | 5,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $7,206,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $562,000 | 5,037 |
| Earning assets | $97,733,000 | 4,672 |
| Long-term assets (5+ years) | $32,907,000 | 2,421 |
| Average Assets, year-to-date | $105,446,330 | 4,663 |
| Average Assets, quarterly | $105,362,000 | 4,696 |
| Volatile liabilities | $19,725,000 | 4,299 |
| Insider loans | $1,497,000 | 3,331 |
| FHLB advances | $8,840,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,120,000 | 4,046 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,358 |
| Tier 2 risk-based capital | $999,000 | 3,831 |
| Total risk weighted assets | $82,759,000 | 4,260 |
| Total unused commitments | $13,120,000 | 4,046 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $106,042,000 | 4,714 |
| Cash and due from depository institutions | $4,158,000 | 3,495 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,676,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,323 |
| Net loans & leases | $84,779,000 | 4,023 |
| Loan loss allowance | $1,055,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $921,000 | 6,023 |
| Other real estate owned | $148,000 | 3,495 |
| Goodwill and other intangibles | $144,000 | 2,718 |
| All other assets | $1,531,000 | 5,570 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,042,000 | 4,714 |
| Total liabilities | $97,325,000 | 4,616 |
| Total deposits | $84,217,000 | 4,801 |
| Interest-bearing deposits | $71,589,000 | 4,765 |
| Deposits held in domestic offices | $84,217,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,696,000 | 1,776 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,097,000 | 2,715 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 5,928 |
| Total equity capital | $8,717,000 | 5,462 |
| Total bank equity capital | $8,717,000 | 5,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $7,017,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $99,140,000 | 4,649 |
| Long-term assets (5+ years) | $33,218,000 | 2,459 |
| Average Assets, year-to-date | $105,828,500 | 4,694 |
| Average Assets, quarterly | $105,828,500 | 4,694 |
| Volatile liabilities | $20,460,000 | 4,121 |
| Insider loans | $1,581,000 | 3,221 |
| FHLB advances | $8,840,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,855,000 | 4,062 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,373 |
| Tier 2 risk-based capital | $1,024,000 | 3,761 |
| Total risk weighted assets | $81,911,000 | 4,270 |
| Total unused commitments | $12,855,000 | 4,062 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $105,615,000 | 4,709 |
| Cash and due from depository institutions | $3,851,000 | 3,389 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,148,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $6,074,000 | 1,860 |
| Net loans & leases | $79,985,000 | 4,157 |
| Loan loss allowance | $996,000 | 4,054 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $916,000 | 6,046 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $150,000 | 2,696 |
| All other assets | $1,491,000 | 5,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,615,000 | 4,709 |
| Total liabilities | $96,911,000 | 4,617 |
| Total deposits | $85,665,000 | 4,739 |
| Interest-bearing deposits | $71,932,000 | 4,714 |
| Deposits held in domestic offices | $85,665,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,753,000 | 2,049 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,082,000 | 2,891 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $411,000 | 5,230 |
| Total equity capital | $8,704,000 | 5,477 |
| Total bank equity capital | $8,704,000 | 5,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $7,004,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $444,000 | 5,733 |
| Earning assets | $99,207,000 | 4,635 |
| Long-term assets (5+ years) | $31,608,000 | 2,612 |
| Average Assets, year-to-date | $98,975,200 | 4,771 |
| Average Assets, quarterly | $104,440,000 | 4,702 |
| Volatile liabilities | $17,491,000 | 4,455 |
| Insider loans | $1,581,000 | 3,225 |
| FHLB advances | $7,838,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,115,000 | 3,462 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,368 |
| Tier 2 risk-based capital | $983,000 | 3,853 |
| Total risk weighted assets | $78,659,000 | 4,361 |
| Total unused commitments | $16,115,000 | 3,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $103,265,000 | 4,726 |
| Cash and due from depository institutions | $3,903,000 | 3,327 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,234,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 3,489 |
| Net loans & leases | $78,474,000 | 4,168 |
| Loan loss allowance | $977,000 | 4,101 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $940,000 | 6,000 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $158,000 | 2,647 |
| All other assets | $1,393,000 | 5,754 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,265,000 | 4,726 |
| Total liabilities | $94,700,000 | 4,631 |
| Total deposits | $83,441,000 | 4,790 |
| Interest-bearing deposits | $69,668,000 | 4,803 |
| Deposits held in domestic offices | $83,441,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 2,120 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,044,000 | 2,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $497,000 | 4,930 |
| Total equity capital | $8,565,000 | 5,537 |
| Total bank equity capital | $8,565,000 | 5,537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $6,865,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $497,000 | 5,511 |
| Earning assets | $96,871,000 | 4,649 |
| Long-term assets (5+ years) | $30,680,000 | 2,682 |
| Average Assets, year-to-date | $97,315,250 | 4,830 |
| Average Assets, quarterly | $100,909,000 | 4,758 |
| Volatile liabilities | $17,864,000 | 4,379 |
| Insider loans | $1,572,000 | 3,188 |
| FHLB advances | $7,840,000 | 2,836 |
| Loans and leases held for sale | $168,000 | 1,553 |
| Unused loan commitments | $14,186,000 | 3,704 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,436 |
| Tier 2 risk-based capital | $970,000 | 3,854 |
| Total risk weighted assets | $77,573,000 | 4,363 |
| Total unused commitments | $14,186,000 | 3,705 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $98,553,000 | 4,855 |
| Cash and due from depository institutions | $4,461,000 | 3,254 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,225,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,311 |
| Net loans & leases | $77,124,000 | 4,170 |
| Loan loss allowance | $794,000 | 4,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $938,000 | 6,017 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $164,000 | 2,643 |
| All other assets | $1,311,000 | 5,895 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,553,000 | 4,855 |
| Total liabilities | $90,182,000 | 4,782 |
| Total deposits | $78,043,000 | 4,996 |
| Interest-bearing deposits | $65,876,000 | 4,987 |
| Deposits held in domestic offices | $78,043,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,614,000 | 2,953 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $441,000 | 4,899 |
| Total equity capital | $8,371,000 | 5,496 |
| Total bank equity capital | $8,371,000 | 5,496 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,671,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $425,000 | 5,818 |
| Earning assets | $91,679,000 | 4,825 |
| Long-term assets (5+ years) | $28,500,000 | 2,921 |
| Average Assets, year-to-date | $95,332,000 | 4,927 |
| Average Assets, quarterly | $96,094,000 | 4,931 |
| Volatile liabilities | $19,166,000 | 4,108 |
| Insider loans | $1,333,000 | 3,477 |
| FHLB advances | $7,338,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,387,000 | 3,812 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,412 |
| Tier 2 risk-based capital | $794,000 | 4,393 |
| Total risk weighted assets | $79,669,000 | 4,238 |
| Total unused commitments | $13,387,000 | 3,812 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $93,635,000 | 5,039 |
| Cash and due from depository institutions | $3,015,000 | 3,290 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,259,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,794 |
| Net loans & leases | $74,108,000 | 4,207 |
| Loan loss allowance | $756,000 | 4,810 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $974,000 | 5,930 |
| Other real estate owned | $0 | 3,290 |
| Goodwill and other intangibles | $173,000 | 2,611 |
| All other assets | $1,302,000 | 5,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,635,000 | 5,039 |
| Total liabilities | $85,246,000 | 4,981 |
| Total deposits | $76,448,000 | 5,072 |
| Interest-bearing deposits | $64,154,000 | 5,092 |
| Deposits held in domestic offices | $76,448,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,699,000 | 1,936 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,593,000 | 3,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $506,000 | 4,852 |
| Total equity capital | $8,389,000 | 5,548 |
| Total bank equity capital | $8,389,000 | 5,548 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $6,689,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $420,000 | 5,786 |
| Earning assets | $88,171,000 | 4,947 |
| Long-term assets (5+ years) | $28,091,000 | 2,907 |
| Average Assets, year-to-date | $93,721,500 | 4,998 |
| Average Assets, quarterly | $93,721,500 | 4,998 |
| Volatile liabilities | $17,969,000 | 4,196 |
| Insider loans | $1,375,000 | 3,385 |
| FHLB advances | $5,438,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,680,000 | 3,697 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,411 |
| Tier 2 risk-based capital | $756,000 | 4,493 |
| Total risk weighted assets | $73,558,000 | 4,427 |
| Total unused commitments | $13,680,000 | 3,703 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $93,808,000 | 5,005 |
| Cash and due from depository institutions | $5,339,000 | 3,152 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,033,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,626 |
| Net loans & leases | $70,712,000 | 4,333 |
| Loan loss allowance | $731,000 | 4,901 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,004,000 | 5,903 |
| Other real estate owned | $88,000 | 3,152 |
| Goodwill and other intangibles | $180,000 | 2,595 |
| All other assets | $1,234,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,808,000 | 5,005 |
| Total liabilities | $85,505,000 | 4,941 |
| Total deposits | $77,470,000 | 5,019 |
| Interest-bearing deposits | $65,028,000 | 5,036 |
| Deposits held in domestic offices | $77,470,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 2,216 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,510,000 | 3,232 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $411,000 | 5,247 |
| Total equity capital | $8,303,000 | 5,512 |
| Total bank equity capital | $8,303,000 | 5,512 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $6,603,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $404,000 | 6,058 |
| Earning assets | $85,963,000 | 5,011 |
| Long-term assets (5+ years) | $26,744,000 | 3,024 |
| Average Assets, year-to-date | $93,439,400 | 4,900 |
| Average Assets, quarterly | $94,227,500 | 4,956 |
| Volatile liabilities | $18,478,000 | 4,117 |
| Insider loans | $1,332,000 | 3,442 |
| FHLB advances | $5,438,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,717,000 | 3,590 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,401 |
| Tier 2 risk-based capital | $731,000 | 4,589 |
| Total risk weighted assets | $72,166,000 | 4,472 |
| Total unused commitments | $13,717,000 | 3,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $94,647,000 | 4,955 |
| Cash and due from depository institutions | $3,822,000 | 3,166 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,333,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,916 |
| Net loans & leases | $74,265,000 | 4,182 |
| Loan loss allowance | $929,000 | 4,172 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,083,000 | 5,712 |
| Other real estate owned | $150,000 | 3,166 |
| Goodwill and other intangibles | $175,000 | 2,570 |
| All other assets | $1,285,000 | 5,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,647,000 | 4,955 |
| Total liabilities | $86,390,000 | 4,884 |
| Total deposits | $77,244,000 | 5,019 |
| Interest-bearing deposits | $64,430,000 | 5,082 |
| Deposits held in domestic offices | $77,244,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,141,000 | 1,873 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,506,000 | 3,171 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $499,000 | 5,039 |
| Total equity capital | $8,257,000 | 5,519 |
| Total bank equity capital | $8,257,000 | 5,519 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $6,557,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $452,000 | 5,891 |
| Earning assets | $88,132,000 | 4,883 |
| Long-term assets (5+ years) | $26,224,000 | 3,060 |
| Average Assets, year-to-date | $93,347,250 | 4,908 |
| Average Assets, quarterly | $94,479,000 | 4,943 |
| Volatile liabilities | $19,477,000 | 3,935 |
| Insider loans | $1,331,000 | 3,414 |
| FHLB advances | $5,438,000 | 3,053 |
| Loans and leases held for sale | $3,487,000 | 658 |
| Unused loan commitments | $12,935,000 | 3,718 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,424 |
| Tier 2 risk-based capital | $929,000 | 3,881 |
| Total risk weighted assets | $75,078,000 | 4,330 |
| Total unused commitments | $12,935,000 | 3,722 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $94,311,000 | 4,952 |
| Cash and due from depository institutions | $4,298,000 | 3,272 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,870,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,553 |
| Net loans & leases | $74,166,000 | 4,160 |
| Loan loss allowance | $884,000 | 4,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,112,000 | 5,637 |
| Other real estate owned | $88,000 | 3,272 |
| Goodwill and other intangibles | $173,000 | 2,533 |
| All other assets | $1,385,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,311,000 | 4,952 |
| Total liabilities | $86,127,000 | 4,878 |
| Total deposits | $75,496,000 | 5,106 |
| Interest-bearing deposits | $62,761,000 | 5,151 |
| Deposits held in domestic offices | $75,496,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,406,000 | 1,743 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,777,000 | 2,872 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $448,000 | 5,384 |
| Total equity capital | $8,184,000 | 5,532 |
| Total bank equity capital | $8,184,000 | 5,532 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $6,484,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $531,000 | 5,187 |
| Earning assets | $87,255,000 | 4,922 |
| Long-term assets (5+ years) | $25,460,000 | 2,969 |
| Average Assets, year-to-date | $92,914,000 | 4,936 |
| Average Assets, quarterly | $93,232,000 | 4,952 |
| Volatile liabilities | $20,024,000 | 3,813 |
| Insider loans | $1,413,000 | 3,287 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $3,049,000 | 936 |
| Unused loan commitments | $14,990,000 | 3,340 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,403 |
| Tier 2 risk-based capital | $884,000 | 3,980 |
| Total risk weighted assets | $75,078,000 | 4,296 |
| Total unused commitments | $14,990,000 | 3,353 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $92,153,000 | 4,986 |
| Cash and due from depository institutions | $4,364,000 | 3,297 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,402,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 4,117 |
| Net loans & leases | $71,397,000 | 4,220 |
| Loan loss allowance | $891,000 | 4,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,044,000 | 5,779 |
| Other real estate owned | $100,000 | 3,297 |
| Goodwill and other intangibles | $192,000 | 2,474 |
| All other assets | $1,239,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,153,000 | 4,986 |
| Total liabilities | $84,116,000 | 4,918 |
| Total deposits | $73,599,000 | 5,138 |
| Interest-bearing deposits | $61,970,000 | 5,167 |
| Deposits held in domestic offices | $73,599,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,773,000 | 1,429 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,212,000 | 3,143 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,960 |
| Total equity capital | $8,037,000 | 5,521 |
| Total bank equity capital | $8,037,000 | 5,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $6,337,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $420,000 | 5,995 |
| Earning assets | $85,214,000 | 4,941 |
| Long-term assets (5+ years) | $21,639,000 | 3,226 |
| Average Assets, year-to-date | $92,215,500 | 4,946 |
| Average Assets, quarterly | $92,215,500 | 4,946 |
| Volatile liabilities | $20,577,000 | 3,708 |
| Insider loans | $1,305,000 | 3,363 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $1,293,000 | 1,196 |
| Unused loan commitments | $12,250,000 | 3,717 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,408 |
| Tier 2 risk-based capital | $891,000 | 3,909 |
| Total risk weighted assets | $73,045,000 | 4,310 |
| Total unused commitments | $12,250,000 | 3,732 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $92,278,000 | 4,946 |
| Cash and due from depository institutions | $5,078,000 | 3,322 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,441,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,895 |
| Net loans & leases | $70,733,000 | 4,265 |
| Loan loss allowance | $749,000 | 4,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,057,000 | 5,732 |
| Other real estate owned | $394,000 | 3,322 |
| Goodwill and other intangibles | $178,000 | 2,469 |
| All other assets | $1,327,000 | 5,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,278,000 | 4,946 |
| Total liabilities | $84,343,000 | 4,870 |
| Total deposits | $75,190,000 | 5,002 |
| Interest-bearing deposits | $63,120,000 | 5,059 |
| Deposits held in domestic offices | $75,190,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,699,000 | 1,864 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,891,000 | 3,022 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,885 |
| Total equity capital | $7,935,000 | 5,525 |
| Total bank equity capital | $7,935,000 | 5,525 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $6,235,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $504,000 | 5,584 |
| Earning assets | $84,244,000 | 4,942 |
| Long-term assets (5+ years) | $22,196,000 | 3,127 |
| Average Assets, year-to-date | $86,646,000 | 4,994 |
| Average Assets, quarterly | $90,712,500 | 4,965 |
| Volatile liabilities | $19,905,000 | 3,758 |
| Insider loans | $1,323,000 | 3,349 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $1,736,000 | 1,120 |
| Unused loan commitments | $13,771,000 | 3,356 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,405 |
| Tier 2 risk-based capital | $749,000 | 4,420 |
| Total risk weighted assets | $72,110,000 | 4,352 |
| Total unused commitments | $13,771,000 | 3,359 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $86,423,000 | 5,042 |
| Cash and due from depository institutions | $5,360,000 | 3,598 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,070,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
| Net loans & leases | $64,291,000 | 4,439 |
| Loan loss allowance | $718,000 | 4,636 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,093,000 | 5,685 |
| Other real estate owned | $160,000 | 3,598 |
| Goodwill and other intangibles | $111,000 | 2,580 |
| All other assets | $1,288,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,423,000 | 5,042 |
| Total liabilities | $79,141,000 | 4,974 |
| Total deposits | $72,267,000 | 5,024 |
| Interest-bearing deposits | $62,153,000 | 5,000 |
| Deposits held in domestic offices | $72,267,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,042,000 | 1,665 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,353,000 | 3,957 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $479,000 | 5,539 |
| Total equity capital | $7,282,000 | 5,683 |
| Total bank equity capital | $7,282,000 | 5,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,582,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $563,000 | 5,511 |
| Earning assets | $78,411,000 | 5,065 |
| Long-term assets (5+ years) | $17,266,000 | 3,624 |
| Average Assets, year-to-date | $84,088,400 | 4,967 |
| Average Assets, quarterly | $86,329,500 | 5,015 |
| Volatile liabilities | $19,407,000 | 3,764 |
| Insider loans | $927,000 | 4,086 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $2,369,000 | 852 |
| Unused loan commitments | $12,833,000 | 3,365 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,590 |
| Tier 2 risk-based capital | $718,000 | 4,354 |
| Total risk weighted assets | $64,023,000 | 4,627 |
| Total unused commitments | $12,833,000 | 3,371 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $80,122,000 | 5,181 |
| Cash and due from depository institutions | $2,646,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,515,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $62,677,000 | 4,442 |
| Loan loss allowance | $610,000 | 5,046 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,147,000 | 5,599 |
| Other real estate owned | $7,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,130,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,122,000 | 5,181 |
| Total liabilities | $73,446,000 | 5,111 |
| Total deposits | $62,661,000 | 5,404 |
| Interest-bearing deposits | $52,872,000 | 5,433 |
| Deposits held in domestic offices | $62,661,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,186,000 | 1,224 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,242,000 | 3,865 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $357,000 | 6,817 |
| Total equity capital | $6,676,000 | 5,949 |
| Total bank equity capital | $6,676,000 | 5,949 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $4,976,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $543,000 | 4,808 |
| Earning assets | $75,192,000 | 5,112 |
| Long-term assets (5+ years) | $18,252,000 | 3,348 |
| Average Assets, year-to-date | $77,838,600 | 5,118 |
| Average Assets, quarterly | $79,453,000 | 5,158 |
| Volatile liabilities | $20,517,000 | 3,583 |
| Insider loans | $1,112,000 | 3,597 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $588,000 | 889 |
| Unused loan commitments | $10,022,000 | 3,741 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,837 |
| Tier 2 risk-based capital | $610,000 | 4,742 |
| Total risk weighted assets | $59,718,800 | 4,706 |
| Total unused commitments | $10,022,000 | 3,742 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $75,816,000 | 5,410 |
| Cash and due from depository institutions | $2,669,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,156,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,761 |
| Net loans & leases | $56,731,000 | 4,717 |
| Loan loss allowance | $721,000 | 4,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,166,000 | 5,601 |
| Other real estate owned | $29,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,042,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,816,000 | 5,410 |
| Total liabilities | $69,721,000 | 5,328 |
| Total deposits | $63,150,000 | 5,397 |
| Interest-bearing deposits | $54,974,000 | 5,337 |
| Deposits held in domestic offices | $63,150,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,441,000 | 1,623 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $767,000 | 4,773 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $363,000 | 6,380 |
| Total equity capital | $6,095,000 | 6,200 |
| Total bank equity capital | $6,095,000 | 6,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $4,395,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $419,000 | 5,233 |
| Earning assets | $70,910,000 | 5,322 |
| Long-term assets (5+ years) | $18,835,000 | 3,434 |
| Average Assets, year-to-date | $73,706,800 | 5,360 |
| Average Assets, quarterly | $75,304,000 | 5,392 |
| Volatile liabilities | $18,362,000 | 3,684 |
| Insider loans | $1,120,000 | 3,484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,199,000 | 4,237 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,155 |
| Tier 2 risk-based capital | $678,790 | 4,339 |
| Total risk weighted assets | $54,260,690 | 4,944 |
| Total unused commitments | $8,199,000 | 4,242 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $66,386,000 | 5,925 |
| Cash and due from depository institutions | $1,860,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,730,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 4,661 |
| Net loans & leases | $48,613,000 | 5,025 |
| Loan loss allowance | $611,000 | 4,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,181,000 | 5,466 |
| Other real estate owned | $77,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $736,000 | 7,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,386,000 | 5,925 |
| Total liabilities | $60,561,000 | 5,832 |
| Total deposits | $57,345,000 | 5,800 |
| Interest-bearing deposits | $50,075,000 | 5,718 |
| Deposits held in domestic offices | $57,345,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 1,795 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,000 | 4,683 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $351,000 | 6,967 |
| Total equity capital | $5,825,000 | 6,497 |
| Total bank equity capital | $5,825,000 | 6,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $4,125,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $62,532,000 | 5,817 |
| Long-term assets (5+ years) | $17,251,000 | 3,446 |
| Average Assets, year-to-date | $62,569,600 | 5,932 |
| Average Assets, quarterly | $64,933,500 | 5,922 |
| Volatile liabilities | $9,434,000 | 5,157 |
| Insider loans | $1,036,000 | 3,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $59,000 | 1,633 |
| Unused loan commitments | $7,215,000 | 4,411 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,364 |
| Tier 2 risk-based capital | $589,790 | 4,652 |
| Total risk weighted assets | $47,161,890 | 5,288 |
| Total unused commitments | $7,215,000 | 4,418 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $60,254,000 | 6,347 |
| Cash and due from depository institutions | $1,878,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,235,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 7,299 |
| Net loans & leases | $43,413,000 | 5,513 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,127,000 | 5,604 |
| Other real estate owned | $177,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $942,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,254,000 | 6,347 |
| Total liabilities | $54,851,000 | 6,268 |
| Total deposits | $52,365,000 | 6,231 |
| Interest-bearing deposits | $45,282,000 | 6,156 |
| Deposits held in domestic offices | $52,365,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $787,000 | 3,732 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $344,000 | 7,290 |
| Total equity capital | $5,403,000 | 6,826 |
| Total bank equity capital | $5,403,000 | 6,826 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,703,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $56,130,000 | 6,249 |
| Long-term assets (5+ years) | $10,641,000 | 4,186 |
| Average Assets, year-to-date | $59,706,000 | 6,180 |
| Average Assets, quarterly | $59,606,500 | 6,324 |
| Volatile liabilities | $8,943,000 | 5,369 |
| Insider loans | $981,000 | 3,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,840,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,705 |
| Tier 2 risk-based capital | $492,000 | 5,231 |
| Total risk weighted assets | $44,265,200 | 5,548 |
| Total unused commitments | $5,840,000 | 4,826 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $58,637,000 | 6,620 |
| Cash and due from depository institutions | $1,973,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,539,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 5,821 |
| Net loans & leases | $40,576,000 | 5,811 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,229,000 | 5,342 |
| Other real estate owned | $219,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $744,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,637,000 | 6,620 |
| Total liabilities | $53,604,000 | 6,534 |
| Total deposits | $51,781,000 | 6,448 |
| Interest-bearing deposits | $45,918,000 | 6,318 |
| Deposits held in domestic offices | $51,781,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 2,718 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $394,000 | 4,132 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $373,000 | 7,070 |
| Total equity capital | $5,033,000 | 7,211 |
| Total bank equity capital | $5,033,000 | 7,211 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $3,333,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $325,000 | 6,564 |
| Earning assets | $54,472,000 | 6,566 |
| Long-term assets (5+ years) | $2,276,000 | 7,590 |
| Average Assets, year-to-date | $55,585,600 | 6,672 |
| Average Assets, quarterly | $57,300,000 | 6,658 |
| Volatile liabilities | $7,240,000 | 5,949 |
| Insider loans | $1,188,000 | 3,198 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,464,000 | 475 |
| Unused loan commitments | $5,155,000 | 5,015 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,115 |
| Tier 2 risk-based capital | $518,000 | 5,130 |
| Total risk weighted assets | $41,947,900 | 5,771 |
| Total unused commitments | $5,155,000 | 5,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $53,584,000 | 7,144 |
| Cash and due from depository institutions | $2,267,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,880,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 7,383 |
| Net loans & leases | $33,042,000 | 6,599 |
| Loan loss allowance | $492,000 | 6,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,320,000 | 5,076 |
| Other real estate owned | $65,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,016,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,584,000 | 7,144 |
| Total liabilities | $48,854,000 | 7,083 |
| Total deposits | $46,987,000 | 7,041 |
| Interest-bearing deposits | $41,676,000 | 6,857 |
| Deposits held in domestic offices | $46,987,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,468 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $245,000 | 3,924 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $4,730,000 | 7,583 |
| Total bank equity capital | $4,730,000 | 7,583 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $3,030,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $48,916,000 | 7,137 |
| Long-term assets (5+ years) | $5,046,000 | 5,775 |
| Average Assets, year-to-date | $53,281,600 | 6,966 |
| Average Assets, quarterly | $52,950,500 | 7,122 |
| Volatile liabilities | $5,218,000 | 6,781 |
| Insider loans | $1,149,000 | 3,381 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,952,000 | 5,616 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,497 |
| Tier 2 risk-based capital | $473,830 | 5,499 |
| Total risk weighted assets | $37,888,330 | 6,205 |
| Total unused commitments | $3,952,000 | 5,627 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $52,797,000 | 7,251 |
| Cash and due from depository institutions | $2,152,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,312,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,478,000 | 6,551 |
| Loan loss allowance | $435,000 | 6,790 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $970,000 | 6,195 |
| Other real estate owned | $277,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $608,000 | 8,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,797,000 | 7,251 |
| Total liabilities | $48,274,000 | 7,183 |
| Total deposits | $45,948,000 | 7,210 |
| Interest-bearing deposits | $41,225,000 | 6,948 |
| Deposits held in domestic offices | $45,948,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 2,790 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $231,000 | 4,320 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $351,000 | 6,639 |
| Total equity capital | $4,523,000 | 7,628 |
| Total bank equity capital | $4,523,000 | 7,628 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,823,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $273,000 | 7,039 |
| Earning assets | $48,790,000 | 7,180 |
| Long-term assets (5+ years) | $4,846,000 | 6,094 |
| Average Assets, year-to-date | $52,184,200 | 7,199 |
| Average Assets, quarterly | $51,758,500 | 7,315 |
| Volatile liabilities | $4,443,000 | 7,173 |
| Insider loans | $1,133,000 | 3,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,775,000 | 6,589 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,665 |
| Tier 2 risk-based capital | $435,000 | 5,868 |
| Total risk weighted assets | $35,696,500 | 6,429 |
| Total unused commitments | $2,775,000 | 6,600 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $53,862,000 | 7,367 |
| Cash and due from depository institutions | $3,155,000 | 5,435 |
| Interest-bearing balances | $965,000 | 3,489 |
| Securities | $15,348,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
| Net loans & leases | $29,947,000 | 7,002 |
| Loan loss allowance | $438,000 | 6,974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $837,000 | 6,820 |
| Other real estate owned | $324,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,862,000 | 7,367 |
| Total liabilities | $49,522,000 | 7,277 |
| Total deposits | $46,090,000 | 7,477 |
| Interest-bearing deposits | $42,295,000 | 7,115 |
| Deposits held in domestic offices | $46,090,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 2,337 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,320,000 | 2,471 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $318,000 | 7,282 |
| Total equity capital | $4,340,000 | 7,963 |
| Total bank equity capital | $4,340,000 | 7,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,640,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $49,985,000 | 7,277 |
| Long-term assets (5+ years) | $5,570,000 | 6,121 |
| Average Assets, year-to-date | $53,035,400 | 7,278 |
| Average Assets, quarterly | $52,497,000 | 7,430 |
| Volatile liabilities | $4,833,000 | 6,653 |
| Insider loans | $1,138,000 | 3,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,145,000 | 7,318 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,902 |
| Tier 2 risk-based capital | $411,240 | 6,130 |
| Total risk weighted assets | $32,872,140 | 6,814 |
| Total unused commitments | $2,145,000 | 7,343 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $54,671,000 | 7,414 |
| Cash and due from depository institutions | $5,223,000 | 5,307 |
| Interest-bearing balances | $2,458,000 | 2,393 |
| Securities | $16,299,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,933 |
| Net loans & leases | $27,313,000 | 7,491 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $926,000 | 6,497 |
| Other real estate owned | $254,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $601,000 | 8,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,671,000 | 7,414 |
| Total liabilities | $50,521,000 | 7,333 |
| Total deposits | $48,492,000 | 7,370 |
| Interest-bearing deposits | $44,628,000 | 7,070 |
| Deposits held in domestic offices | $48,492,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,207 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $190,000 | 3,917 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $233,000 | 9,337 |
| Total equity capital | $4,150,000 | 8,092 |
| Total bank equity capital | $4,150,000 | 8,092 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,450,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $50,125,000 | 7,385 |
| Long-term assets (5+ years) | $3,937,000 | 7,231 |
| Average Assets, year-to-date | $54,347,600 | 7,277 |
| Average Assets, quarterly | $55,147,000 | 7,311 |
| Volatile liabilities | $3,613,000 | 7,843 |
| Insider loans | $439,000 | 2,091 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $72,000 | 1,152 |
| Unused loan commitments | $2,147,000 | 7,128 |
| Tier 1 (core) risk-based capital | $4,150,000 | 8,029 |
| Tier 2 risk-based capital | $382,440 | 6,450 |
| Total risk weighted assets | $30,557,240 | 7,226 |
| Total unused commitments | $2,147,000 | 7,157 |
| Derivatives | $0 | 651 |