Home > First Farmers Bank and Trust Company > Assets and Liabilities
First Farmers Bank and Trust Company, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $123,337,000 | 3,971 |
| Cash and due from depository institutions | $2,439,000 | 3,656 |
| Interest-bearing balances | $294,000 | 5,443 |
| Securities | $12,229,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $11,065,000 | 289 |
| Net loans & leases | $88,586,000 | 3,634 |
| Loan loss allowance | $1,074,000 | 3,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,214,000 | 3,400 |
| Other real estate owned | $289,000 | 3,656 |
| Goodwill and other intangibles | $3,404,000 | 943 |
| All other assets | $3,111,000 | 3,687 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $123,337,000 | 3,971 |
| Total liabilities | $106,106,000 | 4,009 |
| Total deposits | $101,172,000 | 4,007 |
| Interest-bearing deposits | $73,474,000 | 4,144 |
| Deposits held in domestic offices | $101,172,000 | 4,006 |
| % insured | 77.30% | 4,011 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,917,000 | 2,719 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,017,000 | 2,833 |
| Total equity capital | $17,231,000 | 3,526 |
| Total bank equity capital | $17,231,000 | 3,526 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $9,853,000 | 2,291 |
| Undivided profits | $7,178,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $771,000 | 3,227 |
| Earning assets | $112,174,000 | 3,996 |
| Long-term assets (5+ years) | $52,353,000 | 3,026 |
| Average Assets, year-to-date | $117,789,400 | 4,030 |
| Average Assets, quarterly | $121,338,000 | 3,996 |
| Volatile liabilities | $3,841,000 | 4,259 |
| Insider loans | $1,625,000 | 2,562 |
| FHLB advances | $2,917,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,704,000 | 3,820 |
| Tier 1 (core) risk-based capital | $13,950,000 | 3,905 |
| Tier 2 risk-based capital | $1,074,000 | 3,522 |
| Total risk weighted assets | $104,448,000 | 3,458 |
| Total unused commitments | $9,704,000 | 3,820 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $119,339,000 | 4,057 |
| Cash and due from depository institutions | $2,100,000 | 3,517 |
| Interest-bearing balances | $295,000 | 5,540 |
| Securities | $12,951,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $5,864,000 | 562 |
| Net loans & leases | $89,384,000 | 3,629 |
| Loan loss allowance | $1,115,000 | 3,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,240,000 | 3,402 |
| Other real estate owned | $289,000 | 3,517 |
| Goodwill and other intangibles | $3,404,000 | 939 |
| All other assets | $3,107,000 | 3,658 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $119,339,000 | 4,057 |
| Total liabilities | $101,246,000 | 4,125 |
| Total deposits | $96,148,000 | 4,112 |
| Interest-bearing deposits | $69,763,000 | 4,249 |
| Deposits held in domestic offices | $96,148,000 | 4,112 |
| % insured | 81.15% | 3,429 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,028,000 | 2,713 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,070,000 | 2,953 |
| Total equity capital | $18,093,000 | 3,498 |
| Total bank equity capital | $18,093,000 | 3,496 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $9,853,000 | 2,301 |
| Undivided profits | $8,040,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $758,000 | 3,270 |
| Earning assets | $108,494,000 | 4,079 |
| Long-term assets (5+ years) | $54,633,000 | 2,959 |
| Average Assets, year-to-date | $116,402,500 | 4,080 |
| Average Assets, quarterly | $115,610,500 | 4,103 |
| Volatile liabilities | $3,589,000 | 4,397 |
| Insider loans | $537,000 | 3,952 |
| FHLB advances | $3,028,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,263,000 | 4,170 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,837 |
| Tier 2 risk-based capital | $1,115,000 | 3,466 |
| Total risk weighted assets | $102,120,000 | 3,513 |
| Total unused commitments | $7,263,000 | 4,170 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $111,882,000 | 4,200 |
| Cash and due from depository institutions | $2,223,000 | 3,492 |
| Interest-bearing balances | $387,000 | 5,526 |
| Securities | $12,973,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,357 |
| Net loans & leases | $86,156,000 | 3,693 |
| Loan loss allowance | $1,115,000 | 3,725 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,086,000 | 3,539 |
| Other real estate owned | $427,000 | 3,492 |
| Goodwill and other intangibles | $3,405,000 | 940 |
| All other assets | $3,057,000 | 3,669 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $111,882,000 | 4,200 |
| Total liabilities | $94,193,000 | 4,292 |
| Total deposits | $89,567,000 | 4,293 |
| Interest-bearing deposits | $66,381,000 | 4,388 |
| Deposits held in domestic offices | $89,567,000 | 4,293 |
| % insured | 86.61% | 2,280 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,229,000 | 2,726 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $997,000 | 2,995 |
| Total equity capital | $17,689,000 | 3,550 |
| Total bank equity capital | $17,689,000 | 3,550 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $9,853,000 | 2,321 |
| Undivided profits | $7,636,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $690,000 | 3,424 |
| Earning assets | $101,071,000 | 4,258 |
| Long-term assets (5+ years) | $54,901,000 | 2,968 |
| Average Assets, year-to-date | $115,423,670 | 4,131 |
| Average Assets, quarterly | $113,972,000 | 4,163 |
| Volatile liabilities | $2,980,000 | 4,588 |
| Insider loans | $1,652,000 | 2,603 |
| FHLB advances | $3,229,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,748,000 | 3,856 |
| Tier 1 (core) risk-based capital | $14,173,000 | 3,887 |
| Tier 2 risk-based capital | $1,115,000 | 3,477 |
| Total risk weighted assets | $95,781,000 | 3,648 |
| Total unused commitments | $9,748,000 | 3,856 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $116,062,000 | 4,155 |
| Cash and due from depository institutions | $2,618,000 | 3,501 |
| Interest-bearing balances | $315,000 | 5,660 |
| Securities | $14,331,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 854 |
| Net loans & leases | $85,933,000 | 3,678 |
| Loan loss allowance | $1,114,000 | 3,750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,094,000 | 3,551 |
| Other real estate owned | $531,000 | 3,501 |
| Goodwill and other intangibles | $3,406,000 | 933 |
| All other assets | $3,018,000 | 3,690 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $116,062,000 | 4,155 |
| Total liabilities | $98,809,000 | 4,222 |
| Total deposits | $93,523,000 | 4,233 |
| Interest-bearing deposits | $70,796,000 | 4,314 |
| Deposits held in domestic offices | $93,523,000 | 4,233 |
| % insured | 83.92% | 2,946 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,366,000 | 2,606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $920,000 | 3,075 |
| Total equity capital | $17,253,000 | 3,579 |
| Total bank equity capital | $17,253,000 | 3,579 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $9,853,000 | 2,331 |
| Undivided profits | $7,200,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $654,000 | 3,496 |
| Earning assets | $104,710,000 | 4,194 |
| Long-term assets (5+ years) | $55,950,000 | 2,952 |
| Average Assets, year-to-date | $117,194,500 | 4,138 |
| Average Assets, quarterly | $117,194,500 | 4,138 |
| Volatile liabilities | $3,580,000 | 4,398 |
| Insider loans | $1,660,000 | 2,620 |
| FHLB advances | $3,366,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,563,000 | 3,901 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,945 |
| Tier 2 risk-based capital | $1,085,000 | 3,525 |
| Total risk weighted assets | $86,836,000 | 3,831 |
| Total unused commitments | $9,563,000 | 3,901 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $118,327,000 | 4,138 |
| Cash and due from depository institutions | $2,182,000 | 3,530 |
| Interest-bearing balances | $316,000 | 5,655 |
| Securities | $13,451,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 474 |
| Net loans & leases | $86,112,000 | 3,706 |
| Loan loss allowance | $1,115,000 | 3,754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,077,000 | 3,582 |
| Other real estate owned | $490,000 | 3,530 |
| Goodwill and other intangibles | $3,408,000 | 931 |
| All other assets | $3,082,000 | 3,713 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $118,327,000 | 4,138 |
| Total liabilities | $101,470,000 | 4,197 |
| Total deposits | $95,938,000 | 4,207 |
| Interest-bearing deposits | $71,929,000 | 4,289 |
| Deposits held in domestic offices | $95,938,000 | 4,206 |
| % insured | 80.88% | 3,669 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,493,000 | 2,722 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,039,000 | 2,870 |
| Total equity capital | $16,857,000 | 3,618 |
| Total bank equity capital | $16,857,000 | 3,618 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $9,853,000 | 2,351 |
| Undivided profits | $6,804,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $742,000 | 3,286 |
| Earning assets | $107,404,000 | 4,167 |
| Long-term assets (5+ years) | $57,004,000 | 2,928 |
| Average Assets, year-to-date | $114,016,600 | 4,176 |
| Average Assets, quarterly | $116,310,000 | 4,161 |
| Volatile liabilities | $3,830,000 | 4,367 |
| Insider loans | $1,643,000 | 2,654 |
| FHLB advances | $3,493,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,845,000 | 3,796 |
| Tier 1 (core) risk-based capital | $13,453,000 | 4,026 |
| Tier 2 risk-based capital | $1,115,000 | 3,467 |
| Total risk weighted assets | $98,493,000 | 3,613 |
| Total unused commitments | $9,845,000 | 3,796 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $114,293,000 | 4,235 |
| Cash and due from depository institutions | $2,095,000 | 3,573 |
| Interest-bearing balances | $317,000 | 5,737 |
| Securities | $12,711,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $4,362,000 | 707 |
| Net loans & leases | $86,091,000 | 3,728 |
| Loan loss allowance | $1,136,000 | 3,777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,009,000 | 3,671 |
| Other real estate owned | $567,000 | 3,573 |
| Goodwill and other intangibles | $3,409,000 | 930 |
| All other assets | $3,049,000 | 3,758 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,293,000 | 4,235 |
| Total liabilities | $96,751,000 | 4,324 |
| Total deposits | $91,101,000 | 4,333 |
| Interest-bearing deposits | $67,923,000 | 4,443 |
| Deposits held in domestic offices | $91,101,000 | 4,332 |
| % insured | 84.49% | 3,011 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,607,000 | 2,704 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,043,000 | 3,042 |
| Total equity capital | $17,542,000 | 3,546 |
| Total bank equity capital | $17,542,000 | 3,544 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $9,853,000 | 2,383 |
| Undivided profits | $7,489,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $695,000 | 3,503 |
| Earning assets | $103,481,000 | 4,270 |
| Long-term assets (5+ years) | $59,216,000 | 2,913 |
| Average Assets, year-to-date | $112,939,000 | 4,246 |
| Average Assets, quarterly | $112,923,500 | 4,258 |
| Volatile liabilities | $3,838,000 | 4,472 |
| Insider loans | $1,743,000 | 2,577 |
| FHLB advances | $3,607,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,596,000 | 4,205 |
| Tier 1 (core) risk-based capital | $14,136,000 | 3,957 |
| Tier 2 risk-based capital | $1,136,000 | 3,484 |
| Total risk weighted assets | $103,304,000 | 3,521 |
| Total unused commitments | $7,596,000 | 4,205 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $111,554,000 | 4,326 |
| Cash and due from depository institutions | $2,059,000 | 3,656 |
| Interest-bearing balances | $309,000 | 5,794 |
| Securities | $12,918,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,276 |
| Net loans & leases | $85,809,000 | 3,744 |
| Loan loss allowance | $1,130,000 | 3,829 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,962,000 | 3,735 |
| Other real estate owned | $533,000 | 3,656 |
| Goodwill and other intangibles | $3,411,000 | 928 |
| All other assets | $2,975,000 | 3,790 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,554,000 | 4,326 |
| Total liabilities | $94,492,000 | 4,414 |
| Total deposits | $89,111,000 | 4,437 |
| Interest-bearing deposits | $68,455,000 | 4,491 |
| Deposits held in domestic offices | $89,111,000 | 4,437 |
| % insured | 87.64% | 2,322 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,757 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,751,000 | 2,714 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $870,000 | 3,184 |
| Total equity capital | $17,062,000 | 3,579 |
| Total bank equity capital | $17,062,000 | 3,578 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $9,853,000 | 2,412 |
| Undivided profits | $7,009,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $596,000 | 3,776 |
| Earning assets | $100,923,000 | 4,355 |
| Long-term assets (5+ years) | $58,183,000 | 2,961 |
| Average Assets, year-to-date | $112,487,670 | 4,286 |
| Average Assets, quarterly | $111,751,500 | 4,320 |
| Volatile liabilities | $3,589,000 | 4,569 |
| Insider loans | $1,757,000 | 2,577 |
| FHLB advances | $3,751,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,250,000 | 4,140 |
| Tier 1 (core) risk-based capital | $13,617,000 | 4,026 |
| Tier 2 risk-based capital | $1,130,000 | 3,509 |
| Total risk weighted assets | $103,713,000 | 3,507 |
| Total unused commitments | $8,250,000 | 4,140 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $111,949,000 | 4,345 |
| Cash and due from depository institutions | $3,001,000 | 3,679 |
| Interest-bearing balances | $1,360,000 | 5,414 |
| Securities | $12,785,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 669 |
| Net loans & leases | $80,792,000 | 3,833 |
| Loan loss allowance | $1,140,000 | 3,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,929,000 | 3,779 |
| Other real estate owned | $509,000 | 3,679 |
| Goodwill and other intangibles | $3,413,000 | 910 |
| All other assets | $2,875,000 | 3,796 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $111,949,000 | 4,345 |
| Total liabilities | $95,180,000 | 4,430 |
| Total deposits | $91,616,000 | 4,409 |
| Interest-bearing deposits | $69,554,000 | 4,505 |
| Deposits held in domestic offices | $91,616,000 | 4,409 |
| % insured | 86.37% | 2,727 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,879,000 | 3,015 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $885,000 | 3,206 |
| Total equity capital | $16,769,000 | 3,657 |
| Total bank equity capital | $16,769,000 | 3,655 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $9,853,000 | 2,425 |
| Undivided profits | $6,716,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $525,000 | 3,962 |
| Earning assets | $101,582,000 | 4,382 |
| Long-term assets (5+ years) | $56,117,000 | 3,021 |
| Average Assets, year-to-date | $112,954,500 | 4,314 |
| Average Assets, quarterly | $112,954,500 | 4,314 |
| Volatile liabilities | $3,628,000 | 4,517 |
| Insider loans | $1,926,000 | 2,481 |
| FHLB advances | $1,879,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,829,000 | 3,952 |
| Tier 1 (core) risk-based capital | $13,299,000 | 4,093 |
| Tier 2 risk-based capital | $1,140,000 | 3,446 |
| Total risk weighted assets | $101,062,000 | 3,569 |
| Total unused commitments | $9,829,000 | 3,952 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $113,960,000 | 4,331 |
| Cash and due from depository institutions | $3,487,000 | 3,719 |
| Interest-bearing balances | $1,376,000 | 5,271 |
| Securities | $12,054,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 610 |
| Net loans & leases | $83,114,000 | 3,828 |
| Loan loss allowance | $1,140,000 | 3,874 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,923,000 | 3,838 |
| Other real estate owned | $626,000 | 3,719 |
| Goodwill and other intangibles | $3,415,000 | 910 |
| All other assets | $2,976,000 | 3,829 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $113,959,000 | 4,331 |
| Total liabilities | $97,548,000 | 4,404 |
| Total deposits | $93,531,000 | 4,395 |
| Interest-bearing deposits | $71,609,000 | 4,478 |
| Deposits held in domestic offices | $93,531,000 | 4,395 |
| % insured | 82.91% | 3,622 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,991,000 | 3,174 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,026,000 | 2,974 |
| Total equity capital | $16,411,000 | 3,690 |
| Total bank equity capital | $16,411,000 | 3,689 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $9,853,000 | 2,438 |
| Undivided profits | $6,358,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $684,000 | 3,488 |
| Earning assets | $102,909,000 | 4,371 |
| Long-term assets (5+ years) | $55,518,000 | 3,075 |
| Average Assets, year-to-date | $111,724,200 | 4,354 |
| Average Assets, quarterly | $111,034,500 | 4,384 |
| Volatile liabilities | $5,017,000 | 4,209 |
| Insider loans | $1,942,000 | 2,496 |
| FHLB advances | $1,991,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,917,000 | 4,392 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,172 |
| Tier 2 risk-based capital | $1,005,000 | 3,778 |
| Total risk weighted assets | $80,265,000 | 4,093 |
| Total unused commitments | $6,917,000 | 4,392 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $108,109,000 | 4,477 |
| Cash and due from depository institutions | $2,597,000 | 3,689 |
| Interest-bearing balances | $555,000 | 5,732 |
| Securities | $11,107,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 1,080 |
| Net loans & leases | $82,605,000 | 3,854 |
| Loan loss allowance | $1,122,000 | 3,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,900,000 | 3,900 |
| Other real estate owned | $684,000 | 3,689 |
| Goodwill and other intangibles | $3,418,000 | 902 |
| All other assets | $2,909,000 | 3,895 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $108,108,000 | 4,477 |
| Total liabilities | $91,115,000 | 4,593 |
| Total deposits | $87,955,000 | 4,547 |
| Interest-bearing deposits | $67,489,000 | 4,649 |
| Deposits held in domestic offices | $87,955,000 | 4,547 |
| % insured | 86.35% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,083,000 | 3,073 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,077,000 | 3,004 |
| Total equity capital | $16,993,000 | 3,621 |
| Total bank equity capital | $16,993,000 | 3,619 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $9,853,000 | 2,458 |
| Undivided profits | $6,940,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $611,000 | 3,875 |
| Earning assets | $97,156,000 | 4,532 |
| Long-term assets (5+ years) | $55,656,000 | 3,109 |
| Average Assets, year-to-date | $111,165,250 | 4,400 |
| Average Assets, quarterly | $107,792,000 | 4,477 |
| Volatile liabilities | $3,255,000 | 4,805 |
| Insider loans | $1,957,000 | 2,501 |
| FHLB advances | $2,083,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,924,000 | 4,420 |
| Tier 1 (core) risk-based capital | $13,641,000 | 4,087 |
| Tier 2 risk-based capital | $975,000 | 3,874 |
| Total risk weighted assets | $77,830,000 | 4,166 |
| Total unused commitments | $6,924,000 | 4,420 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $107,475,000 | 4,508 |
| Cash and due from depository institutions | $4,198,000 | 3,785 |
| Interest-bearing balances | $1,817,000 | 5,136 |
| Securities | $11,000,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 1,089 |
| Net loans & leases | $80,521,000 | 3,898 |
| Loan loss allowance | $1,148,000 | 3,950 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,909,000 | 3,918 |
| Other real estate owned | $664,000 | 3,785 |
| Goodwill and other intangibles | $3,420,000 | 896 |
| All other assets | $2,820,000 | 3,943 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $107,475,000 | 4,508 |
| Total liabilities | $90,823,000 | 4,621 |
| Total deposits | $87,599,000 | 4,615 |
| Interest-bearing deposits | $67,973,000 | 4,666 |
| Deposits held in domestic offices | $87,599,000 | 4,615 |
| % insured | 87.89% | 2,685 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,061 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,176,000 | 3,054 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $818,000 | 3,375 |
| Total equity capital | $16,652,000 | 3,661 |
| Total bank equity capital | $16,652,000 | 3,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $9,853,000 | 2,468 |
| Undivided profits | $6,599,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $492,000 | 4,295 |
| Earning assets | $96,281,000 | 4,591 |
| Long-term assets (5+ years) | $55,579,000 | 3,131 |
| Average Assets, year-to-date | $112,184,000 | 4,408 |
| Average Assets, quarterly | $112,188,000 | 4,416 |
| Volatile liabilities | $4,483,000 | 4,396 |
| Insider loans | $2,010,000 | 2,468 |
| FHLB advances | $2,176,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,566,000 | 4,134 |
| Tier 1 (core) risk-based capital | $13,292,000 | 4,152 |
| Tier 2 risk-based capital | $953,000 | 3,940 |
| Total risk weighted assets | $76,050,000 | 4,212 |
| Total unused commitments | $8,566,000 | 4,134 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $116,901,000 | 4,363 |
| Cash and due from depository institutions | $5,435,000 | 3,803 |
| Interest-bearing balances | $3,298,000 | 4,786 |
| Securities | $10,362,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $11,092,000 | 437 |
| Net loans & leases | $81,138,000 | 3,864 |
| Loan loss allowance | $1,105,000 | 4,092 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,921,000 | 3,941 |
| Other real estate owned | $764,000 | 3,803 |
| Goodwill and other intangibles | $3,423,000 | 903 |
| All other assets | $2,766,000 | 4,009 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,900,000 | 4,363 |
| Total liabilities | $100,696,000 | 4,424 |
| Total deposits | $96,650,000 | 4,418 |
| Interest-bearing deposits | $73,663,000 | 4,568 |
| Deposits held in domestic offices | $96,650,000 | 4,417 |
| % insured | 84.00% | 3,801 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,322,000 | 2,911 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $724,000 | 3,506 |
| Total equity capital | $16,204,000 | 3,695 |
| Total bank equity capital | $16,204,000 | 3,694 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $9,853,000 | 2,497 |
| Undivided profits | $6,151,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $488,000 | 4,289 |
| Earning assets | $105,890,000 | 4,380 |
| Long-term assets (5+ years) | $54,584,000 | 3,149 |
| Average Assets, year-to-date | $114,538,500 | 4,402 |
| Average Assets, quarterly | $114,538,500 | 4,402 |
| Volatile liabilities | $5,250,000 | 4,083 |
| Insider loans | $800,000 | 3,839 |
| FHLB advances | $2,322,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,800,000 | 4,151 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,233 |
| Tier 2 risk-based capital | $990,000 | 3,880 |
| Total risk weighted assets | $79,107,000 | 4,137 |
| Total unused commitments | $8,800,000 | 4,151 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $112,176,000 | 4,461 |
| Cash and due from depository institutions | $5,207,000 | 3,847 |
| Interest-bearing balances | $3,297,000 | 4,599 |
| Securities | $8,504,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $6,102,000 | 698 |
| Net loans & leases | $82,942,000 | 3,873 |
| Loan loss allowance | $1,059,000 | 4,222 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,922,000 | 3,977 |
| Other real estate owned | $1,210,000 | 3,847 |
| Goodwill and other intangibles | $3,426,000 | 899 |
| All other assets | $2,863,000 | 4,031 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $112,175,000 | 4,461 |
| Total liabilities | $96,337,000 | 4,559 |
| Total deposits | $92,642,000 | 4,544 |
| Interest-bearing deposits | $73,110,000 | 4,585 |
| Deposits held in domestic offices | $92,642,000 | 4,544 |
| % insured | 83.56% | 3,902 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,095 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,441,000 | 3,036 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $844,000 | 3,247 |
| Total equity capital | $15,838,000 | 3,727 |
| Total bank equity capital | $15,838,000 | 3,726 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $9,853,000 | 2,513 |
| Undivided profits | $5,785,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $614,000 | 3,864 |
| Earning assets | $100,845,000 | 4,505 |
| Long-term assets (5+ years) | $53,924,000 | 3,146 |
| Average Assets, year-to-date | $113,225,600 | 4,427 |
| Average Assets, quarterly | $111,988,500 | 4,461 |
| Volatile liabilities | $5,484,000 | 4,124 |
| Insider loans | $806,000 | 3,859 |
| FHLB advances | $2,441,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,593,000 | 3,941 |
| Tier 1 (core) risk-based capital | $12,565,000 | 4,303 |
| Tier 2 risk-based capital | $1,009,000 | 3,849 |
| Total risk weighted assets | $80,635,000 | 4,132 |
| Total unused commitments | $9,593,000 | 3,941 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $111,801,000 | 4,508 |
| Cash and due from depository institutions | $5,512,000 | 3,727 |
| Interest-bearing balances | $3,295,000 | 4,641 |
| Securities | $8,100,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 831 |
| Net loans & leases | $83,305,000 | 3,877 |
| Loan loss allowance | $1,032,000 | 4,360 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,375,000 | 3,652 |
| Other real estate owned | $1,404,000 | 3,727 |
| Goodwill and other intangibles | $3,430,000 | 886 |
| All other assets | $2,905,000 | 4,022 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,801,000 | 4,508 |
| Total liabilities | $95,304,000 | 4,604 |
| Total deposits | $90,940,000 | 4,609 |
| Interest-bearing deposits | $71,527,000 | 4,665 |
| Deposits held in domestic offices | $90,940,000 | 4,608 |
| % insured | 83.67% | 4,132 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,537,000 | 2,984 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $827,000 | 3,505 |
| Total equity capital | $16,497,000 | 3,651 |
| Total bank equity capital | $16,497,000 | 3,650 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $9,853,000 | 2,531 |
| Undivided profits | $6,444,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $639,000 | 3,863 |
| Earning assets | $99,470,000 | 4,569 |
| Long-term assets (5+ years) | $53,671,000 | 3,158 |
| Average Assets, year-to-date | $113,488,000 | 4,467 |
| Average Assets, quarterly | $110,697,500 | 4,526 |
| Volatile liabilities | $8,598,000 | 3,393 |
| Insider loans | $723,000 | 4,040 |
| FHLB advances | $2,537,000 | 2,870 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,771,000 | 4,304 |
| Tier 1 (core) risk-based capital | $13,239,000 | 4,197 |
| Tier 2 risk-based capital | $994,000 | 3,922 |
| Total risk weighted assets | $80,161,000 | 4,160 |
| Total unused commitments | $7,771,000 | 4,304 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $109,594,000 | 4,566 |
| Cash and due from depository institutions | $5,454,000 | 3,821 |
| Interest-bearing balances | $3,289,000 | 4,782 |
| Securities | $5,818,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 1,033 |
| Net loans & leases | $83,884,000 | 3,861 |
| Loan loss allowance | $966,000 | 4,507 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,394,000 | 3,651 |
| Other real estate owned | $1,625,000 | 3,821 |
| Goodwill and other intangibles | $3,434,000 | 892 |
| All other assets | $2,831,000 | 4,032 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $109,593,000 | 4,566 |
| Total liabilities | $93,379,000 | 4,678 |
| Total deposits | $88,715,000 | 4,691 |
| Interest-bearing deposits | $70,985,000 | 4,728 |
| Deposits held in domestic offices | $88,715,000 | 4,691 |
| % insured | 85.64% | 3,757 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,707,000 | 2,929 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $957,000 | 3,168 |
| Total equity capital | $16,214,000 | 3,700 |
| Total bank equity capital | $16,214,000 | 3,699 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $9,853,000 | 2,538 |
| Undivided profits | $6,161,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $541,000 | 4,259 |
| Earning assets | $97,145,000 | 4,654 |
| Long-term assets (5+ years) | $52,886,000 | 3,168 |
| Average Assets, year-to-date | $114,050,330 | 4,484 |
| Average Assets, quarterly | $112,855,000 | 4,509 |
| Volatile liabilities | $8,093,000 | 3,479 |
| Insider loans | $858,000 | 3,846 |
| FHLB advances | $2,707,000 | 2,828 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,410,000 | 4,441 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,253 |
| Tier 2 risk-based capital | $966,000 | 3,996 |
| Total risk weighted assets | $79,616,000 | 4,183 |
| Total unused commitments | $7,410,000 | 4,441 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $116,116,000 | 4,487 |
| Cash and due from depository institutions | $6,193,000 | 3,826 |
| Interest-bearing balances | $3,325,000 | 5,066 |
| Securities | $6,930,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 617 |
| Net loans & leases | $82,908,000 | 3,872 |
| Loan loss allowance | $901,000 | 4,691 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,383,000 | 3,692 |
| Other real estate owned | $1,301,000 | 3,826 |
| Goodwill and other intangibles | $3,438,000 | 886 |
| All other assets | $2,863,000 | 4,008 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,117,000 | 4,487 |
| Total liabilities | $100,088,000 | 4,557 |
| Total deposits | $93,895,000 | 4,617 |
| Interest-bearing deposits | $75,935,000 | 4,614 |
| Deposits held in domestic offices | $93,895,000 | 4,616 |
| % insured | 82.29% | 4,641 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,400,000 | 2,465 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $793,000 | 3,579 |
| Total equity capital | $16,029,000 | 3,826 |
| Total bank equity capital | $16,029,000 | 3,825 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $9,853,000 | 2,558 |
| Undivided profits | $5,976,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $582,000 | 4,031 |
| Earning assets | $103,263,000 | 4,546 |
| Long-term assets (5+ years) | $57,425,000 | 2,962 |
| Average Assets, year-to-date | $116,278,500 | 4,477 |
| Average Assets, quarterly | $116,278,500 | 4,477 |
| Volatile liabilities | $8,089,000 | 3,476 |
| Insider loans | $879,000 | 3,823 |
| FHLB advances | $4,400,000 | 2,376 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,121,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,555,000 | 4,321 |
| Tier 2 risk-based capital | $901,000 | 4,184 |
| Total risk weighted assets | $80,507,000 | 4,175 |
| Total unused commitments | $8,121,000 | 4,316 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $116,441,000 | 4,500 |
| Cash and due from depository institutions | $2,374,000 | 3,779 |
| Interest-bearing balances | $327,000 | 6,289 |
| Securities | $7,254,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $12,718,000 | 459 |
| Net loans & leases | $84,186,000 | 3,890 |
| Loan loss allowance | $1,072,000 | 4,345 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,397,000 | 3,700 |
| Other real estate owned | $1,122,000 | 3,779 |
| Goodwill and other intangibles | $3,443,000 | 887 |
| All other assets | $2,947,000 | 4,004 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $116,441,000 | 4,500 |
| Total liabilities | $99,593,000 | 4,586 |
| Total deposits | $91,785,000 | 4,689 |
| Interest-bearing deposits | $73,658,000 | 4,692 |
| Deposits held in domestic offices | $91,785,000 | 4,687 |
| % insured | 84.22% | 5,105 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,812,000 | 2,316 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $996,000 | 3,235 |
| Total equity capital | $16,848,000 | 3,711 |
| Total bank equity capital | $16,848,000 | 3,709 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $9,853,000 | 2,572 |
| Undivided profits | $6,795,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $669,000 | 3,741 |
| Earning assets | $104,485,000 | 4,525 |
| Long-term assets (5+ years) | $56,632,000 | 2,937 |
| Average Assets, year-to-date | $115,388,200 | 4,455 |
| Average Assets, quarterly | $114,599,000 | 4,508 |
| Volatile liabilities | $8,858,000 | 3,427 |
| Insider loans | $887,000 | 3,855 |
| FHLB advances | $5,812,000 | 2,221 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,861,000 | 4,502 |
| Tier 1 (core) risk-based capital | $13,262,000 | 4,193 |
| Tier 2 risk-based capital | $1,005,000 | 3,957 |
| Total risk weighted assets | $80,352,000 | 4,236 |
| Total unused commitments | $6,861,000 | 4,502 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $112,757,000 | 4,577 |
| Cash and due from depository institutions | $2,461,000 | 3,958 |
| Interest-bearing balances | $327,000 | 6,333 |
| Securities | $7,604,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 1,079 |
| Net loans & leases | $87,615,000 | 3,824 |
| Loan loss allowance | $1,104,000 | 4,376 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,410,000 | 3,712 |
| Other real estate owned | $1,233,000 | 3,958 |
| Goodwill and other intangibles | $3,448,000 | 888 |
| All other assets | $3,090,000 | 3,969 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $112,757,000 | 4,577 |
| Total liabilities | $96,259,000 | 4,671 |
| Total deposits | $88,197,000 | 4,781 |
| Interest-bearing deposits | $71,889,000 | 4,773 |
| Deposits held in domestic offices | $88,197,000 | 4,780 |
| % insured | 85.77% | 4,920 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,130,000 | 2,246 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $932,000 | 3,530 |
| Total equity capital | $16,498,000 | 3,816 |
| Total bank equity capital | $16,498,000 | 3,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $9,853,000 | 2,595 |
| Undivided profits | $6,445,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $778,000 | 3,566 |
| Earning assets | $100,442,000 | 4,655 |
| Long-term assets (5+ years) | $58,670,000 | 2,859 |
| Average Assets, year-to-date | $115,125,000 | 4,502 |
| Average Assets, quarterly | $113,294,500 | 4,568 |
| Volatile liabilities | $8,902,000 | 3,456 |
| Insider loans | $960,000 | 3,799 |
| FHLB advances | $6,130,000 | 2,155 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,163,000 | 4,694 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,305 |
| Tier 2 risk-based capital | $1,020,000 | 3,978 |
| Total risk weighted assets | $81,549,000 | 4,225 |
| Total unused commitments | $6,163,000 | 4,694 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $113,832,000 | 4,570 |
| Cash and due from depository institutions | $2,723,000 | 3,982 |
| Interest-bearing balances | $328,000 | 6,320 |
| Securities | $7,866,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $5,992,000 | 910 |
| Net loans & leases | $87,575,000 | 3,844 |
| Loan loss allowance | $1,085,000 | 4,436 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,381,000 | 3,745 |
| Other real estate owned | $817,000 | 3,982 |
| Goodwill and other intangibles | $3,453,000 | 881 |
| All other assets | $3,025,000 | 4,005 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,833,000 | 4,570 |
| Total liabilities | $97,598,000 | 4,661 |
| Total deposits | $89,161,000 | 4,770 |
| Interest-bearing deposits | $71,120,000 | 4,842 |
| Deposits held in domestic offices | $89,161,000 | 4,768 |
| % insured | 87.34% | 4,587 |
| Federal funds purchased & repurchase agreements | $930,000 | 1,884 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,635,000 | 2,255 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $872,000 | 3,503 |
| Total equity capital | $16,235,000 | 3,816 |
| Total bank equity capital | $16,235,000 | 3,814 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $9,853,000 | 2,600 |
| Undivided profits | $6,182,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $662,000 | 3,894 |
| Earning assets | $101,761,000 | 4,632 |
| Long-term assets (5+ years) | $59,449,000 | 2,790 |
| Average Assets, year-to-date | $115,914,330 | 4,509 |
| Average Assets, quarterly | $115,729,000 | 4,528 |
| Volatile liabilities | $9,162,000 | 3,438 |
| Insider loans | $967,000 | 3,826 |
| FHLB advances | $6,635,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,590,000 | 4,596 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,335 |
| Tier 2 risk-based capital | $1,023,000 | 3,980 |
| Total risk weighted assets | $81,807,000 | 4,241 |
| Total unused commitments | $6,590,000 | 4,596 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $117,626,000 | 4,526 |
| Cash and due from depository institutions | $2,378,000 | 3,913 |
| Interest-bearing balances | $235,000 | 6,498 |
| Securities | $8,143,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $7,357,000 | 978 |
| Net loans & leases | $89,882,000 | 3,789 |
| Loan loss allowance | $964,000 | 4,719 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,339,000 | 3,799 |
| Other real estate owned | $1,013,000 | 3,913 |
| Goodwill and other intangibles | $3,461,000 | 884 |
| All other assets | $3,053,000 | 3,972 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,626,000 | 4,526 |
| Total liabilities | $101,723,000 | 4,609 |
| Total deposits | $92,916,000 | 4,719 |
| Interest-bearing deposits | $76,415,000 | 4,723 |
| Deposits held in domestic offices | $92,916,000 | 4,717 |
| % insured | 85.16% | 5,215 |
| Federal funds purchased & repurchase agreements | $970,000 | 1,787 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,015,000 | 2,194 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $822,000 | 3,586 |
| Total equity capital | $15,903,000 | 3,844 |
| Total bank equity capital | $15,903,000 | 3,842 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $9,853,000 | 2,617 |
| Undivided profits | $5,850,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $683,000 | 3,784 |
| Earning assets | $105,617,000 | 4,596 |
| Long-term assets (5+ years) | $59,229,000 | 2,775 |
| Average Assets, year-to-date | $116,955,500 | 4,518 |
| Average Assets, quarterly | $116,955,500 | 4,518 |
| Volatile liabilities | $8,965,000 | 3,492 |
| Insider loans | $925,000 | 3,909 |
| FHLB advances | $7,015,000 | 2,114 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,587,000 | 4,674 |
| Tier 1 (core) risk-based capital | $12,344,000 | 4,408 |
| Tier 2 risk-based capital | $964,000 | 4,141 |
| Total risk weighted assets | $84,763,000 | 4,175 |
| Total unused commitments | $6,587,000 | 4,674 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $116,285,000 | 4,541 |
| Cash and due from depository institutions | $2,070,000 | 3,851 |
| Interest-bearing balances | $242,000 | 6,385 |
| Securities | $8,001,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $6,517,000 | 938 |
| Net loans & leases | $89,814,000 | 3,820 |
| Loan loss allowance | $840,000 | 4,995 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,341,000 | 3,809 |
| Other real estate owned | $926,000 | 3,851 |
| Goodwill and other intangibles | $3,468,000 | 883 |
| All other assets | $3,148,000 | 3,997 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,285,000 | 4,541 |
| Total liabilities | $100,723,000 | 4,618 |
| Total deposits | $91,419,000 | 4,745 |
| Interest-bearing deposits | $75,182,000 | 4,725 |
| Deposits held in domestic offices | $91,419,000 | 4,744 |
| % insured | 85.22% | 5,270 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,311,000 | 2,307 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $993,000 | 3,244 |
| Total equity capital | $15,562,000 | 3,894 |
| Total bank equity capital | $15,562,000 | 3,894 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $9,853,000 | 2,626 |
| Undivided profits | $5,509,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $771,000 | 3,576 |
| Earning assets | $104,574,000 | 4,580 |
| Long-term assets (5+ years) | $56,188,000 | 2,442 |
| Average Assets, year-to-date | $118,154,800 | 4,454 |
| Average Assets, quarterly | $116,360,000 | 4,527 |
| Volatile liabilities | $9,219,000 | 3,576 |
| Insider loans | $901,000 | 4,016 |
| FHLB advances | $7,311,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,389,000 | 4,405 |
| Tier 1 (core) risk-based capital | $12,009,000 | 4,455 |
| Tier 2 risk-based capital | $840,000 | 4,469 |
| Total risk weighted assets | $84,572,000 | 4,198 |
| Total unused commitments | $7,389,000 | 4,408 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $116,435,000 | 4,557 |
| Cash and due from depository institutions | $2,462,000 | 3,951 |
| Interest-bearing balances | $361,000 | 6,192 |
| Securities | $7,609,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $8,468,000 | 764 |
| Net loans & leases | $88,367,000 | 3,881 |
| Loan loss allowance | $902,000 | 4,883 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,351,000 | 3,832 |
| Other real estate owned | $528,000 | 3,951 |
| Goodwill and other intangibles | $3,475,000 | 887 |
| All other assets | $3,175,000 | 4,008 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,435,000 | 4,557 |
| Total liabilities | $100,715,000 | 4,618 |
| Total deposits | $90,978,000 | 4,735 |
| Interest-bearing deposits | $75,825,000 | 4,712 |
| Deposits held in domestic offices | $90,978,000 | 4,734 |
| % insured | 86.47% | 5,072 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,685,000 | 2,319 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,052,000 | 3,256 |
| Total equity capital | $15,720,000 | 3,902 |
| Total bank equity capital | $15,720,000 | 3,902 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $9,853,000 | 2,655 |
| Undivided profits | $5,667,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,604,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $770,000 | 3,685 |
| Earning assets | $104,805,000 | 4,591 |
| Long-term assets (5+ years) | $52,383,000 | 2,509 |
| Average Assets, year-to-date | $118,622,250 | 4,468 |
| Average Assets, quarterly | $117,167,000 | 4,520 |
| Volatile liabilities | $10,699,000 | 3,343 |
| Insider loans | $918,000 | 4,033 |
| FHLB advances | $7,685,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,610,000 | 4,600 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,444 |
| Tier 2 risk-based capital | $902,000 | 4,329 |
| Total risk weighted assets | $83,571,000 | 4,248 |
| Total unused commitments | $6,610,000 | 4,606 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $117,899,000 | 4,526 |
| Cash and due from depository institutions | $2,678,000 | 4,069 |
| Interest-bearing balances | $611,000 | 5,892 |
| Securities | $7,374,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $8,627,000 | 717 |
| Net loans & leases | $89,917,000 | 3,885 |
| Loan loss allowance | $780,000 | 5,201 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,376,000 | 3,828 |
| Other real estate owned | $275,000 | 4,069 |
| Goodwill and other intangibles | $3,484,000 | 909 |
| All other assets | $3,168,000 | 4,047 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,899,000 | 4,526 |
| Total liabilities | $102,528,000 | 4,584 |
| Total deposits | $92,618,000 | 4,705 |
| Interest-bearing deposits | $75,708,000 | 4,761 |
| Deposits held in domestic offices | $92,618,000 | 4,703 |
| % insured | 88.28% | 4,645 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,089 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,174,000 | 2,315 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $986,000 | 3,226 |
| Total equity capital | $15,371,000 | 3,910 |
| Total bank equity capital | $15,371,000 | 3,909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $9,853,000 | 2,665 |
| Undivided profits | $5,318,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $709,000 | 3,930 |
| Earning assets | $106,529,000 | 4,557 |
| Long-term assets (5+ years) | $53,076,000 | 2,469 |
| Average Assets, year-to-date | $119,351,330 | 4,478 |
| Average Assets, quarterly | $120,737,500 | 4,457 |
| Volatile liabilities | $10,187,000 | 3,482 |
| Insider loans | $840,000 | 4,187 |
| FHLB advances | $8,174,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,738,000 | 4,638 |
| Tier 1 (core) risk-based capital | $11,837,000 | 4,491 |
| Tier 2 risk-based capital | $780,000 | 4,704 |
| Total risk weighted assets | $84,752,000 | 4,224 |
| Total unused commitments | $6,738,000 | 4,639 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $123,576,000 | 4,409 |
| Cash and due from depository institutions | $3,139,000 | 4,083 |
| Interest-bearing balances | $491,000 | 6,054 |
| Securities | $6,396,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $13,020,000 | 596 |
| Net loans & leases | $91,919,000 | 3,864 |
| Loan loss allowance | $1,280,000 | 4,181 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,405,000 | 3,836 |
| Other real estate owned | $75,000 | 4,083 |
| Goodwill and other intangibles | $3,495,000 | 916 |
| All other assets | $3,127,000 | 4,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,576,000 | 4,409 |
| Total liabilities | $108,579,000 | 4,442 |
| Total deposits | $98,000,000 | 4,602 |
| Interest-bearing deposits | $81,055,000 | 4,647 |
| Deposits held in domestic offices | $98,000,000 | 4,600 |
| % insured | 84.40% | 5,683 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,613,000 | 2,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $966,000 | 3,224 |
| Total equity capital | $14,997,000 | 3,925 |
| Total bank equity capital | $14,997,000 | 3,924 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $9,853,000 | 2,680 |
| Undivided profits | $4,944,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $635,000 | 4,221 |
| Earning assets | $111,826,000 | 4,430 |
| Long-term assets (5+ years) | $51,428,000 | 2,469 |
| Average Assets, year-to-date | $120,077,500 | 4,481 |
| Average Assets, quarterly | $120,077,500 | 4,481 |
| Volatile liabilities | $10,419,000 | 3,465 |
| Insider loans | $1,035,000 | 3,914 |
| FHLB advances | $8,613,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,449,000 | 4,509 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,592 |
| Tier 2 risk-based capital | $1,089,000 | 3,920 |
| Total risk weighted assets | $87,897,000 | 4,170 |
| Total unused commitments | $7,449,000 | 4,512 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $116,579,000 | 4,598 |
| Cash and due from depository institutions | $2,064,000 | 3,960 |
| Interest-bearing balances | $353,000 | 6,129 |
| Securities | $5,442,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $6,802,000 | 1,117 |
| Net loans & leases | $92,951,000 | 3,918 |
| Loan loss allowance | $1,199,000 | 4,321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,422,000 | 3,851 |
| Other real estate owned | $75,000 | 3,960 |
| Goodwill and other intangibles | $3,506,000 | 923 |
| All other assets | $3,317,000 | 4,095 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,579,000 | 4,598 |
| Total liabilities | $101,416,000 | 4,675 |
| Total deposits | $89,343,000 | 4,869 |
| Interest-bearing deposits | $74,586,000 | 4,873 |
| Deposits held in domestic offices | $89,343,000 | 4,868 |
| % insured | 85.91% | 5,294 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,948,000 | 2,341 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,125,000 | 3,003 |
| Total equity capital | $15,163,000 | 3,893 |
| Total bank equity capital | $15,163,000 | 3,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $9,853,000 | 2,681 |
| Undivided profits | $5,110,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $834,000 | 3,520 |
| Earning assets | $105,548,000 | 4,621 |
| Long-term assets (5+ years) | $50,180,000 | 2,440 |
| Average Assets, year-to-date | $112,565,200 | 4,646 |
| Average Assets, quarterly | $115,387,500 | 4,624 |
| Volatile liabilities | $27,583,000 | 3,930 |
| Insider loans | $1,076,000 | 3,908 |
| FHLB advances | $9,948,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,775,000 | 3,371 |
| Tier 1 (core) risk-based capital | $11,665,000 | 4,558 |
| Tier 2 risk-based capital | $1,087,000 | 3,974 |
| Total risk weighted assets | $86,843,000 | 4,269 |
| Total unused commitments | $12,775,000 | 3,372 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $114,196,000 | 4,715 |
| Cash and due from depository institutions | $2,882,000 | 4,015 |
| Interest-bearing balances | $499,000 | 5,948 |
| Securities | $5,548,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,792 |
| Net loans & leases | $94,703,000 | 3,954 |
| Loan loss allowance | $1,120,000 | 4,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,457,000 | 3,873 |
| Other real estate owned | $75,000 | 4,015 |
| Goodwill and other intangibles | $3,517,000 | 921 |
| All other assets | $3,339,000 | 4,176 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,195,000 | 4,715 |
| Total liabilities | $99,356,000 | 4,773 |
| Total deposits | $86,822,000 | 4,963 |
| Interest-bearing deposits | $72,351,000 | 5,012 |
| Deposits held in domestic offices | $86,822,000 | 4,961 |
| % insured | 86.05% | 4,811 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,378,000 | 2,319 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,156,000 | 3,249 |
| Total equity capital | $14,839,000 | 4,070 |
| Total bank equity capital | $14,839,000 | 4,069 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $9,853,000 | 2,681 |
| Undivided profits | $4,786,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $849,000 | 3,727 |
| Earning assets | $102,425,000 | 4,758 |
| Long-term assets (5+ years) | $50,502,000 | 2,381 |
| Average Assets, year-to-date | $111,561,750 | 4,727 |
| Average Assets, quarterly | $111,277,000 | 4,771 |
| Volatile liabilities | $27,421,000 | 4,047 |
| Insider loans | $1,083,000 | 3,966 |
| FHLB advances | $10,378,000 | 2,210 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,304,000 | 4,606 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,733 |
| Tier 2 risk-based capital | $1,094,000 | 4,020 |
| Total risk weighted assets | $87,468,000 | 4,308 |
| Total unused commitments | $7,304,000 | 4,608 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $108,358,000 | 4,866 |
| Cash and due from depository institutions | $2,022,000 | 3,982 |
| Interest-bearing balances | $497,000 | 5,887 |
| Securities | $2,444,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,550 |
| Net loans & leases | $92,402,000 | 4,063 |
| Loan loss allowance | $1,054,000 | 4,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,473,000 | 3,889 |
| Other real estate owned | $72,000 | 3,982 |
| Goodwill and other intangibles | $3,529,000 | 924 |
| All other assets | $3,251,000 | 4,249 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,358,000 | 4,866 |
| Total liabilities | $93,880,000 | 4,933 |
| Total deposits | $80,859,000 | 5,165 |
| Interest-bearing deposits | $66,301,000 | 5,253 |
| Deposits held in domestic offices | $80,859,000 | 5,164 |
| % insured | 87.46% | 4,482 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,109 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,942,000 | 2,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,089,000 | 3,266 |
| Total equity capital | $14,478,000 | 4,132 |
| Total bank equity capital | $14,478,000 | 4,131 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $9,853,000 | 2,682 |
| Undivided profits | $4,425,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $715,000 | 4,180 |
| Earning assets | $97,508,000 | 4,893 |
| Long-term assets (5+ years) | $46,311,000 | 2,545 |
| Average Assets, year-to-date | $110,683,670 | 4,782 |
| Average Assets, quarterly | $111,211,500 | 4,773 |
| Volatile liabilities | $23,382,000 | 4,472 |
| Insider loans | $1,058,000 | 4,049 |
| FHLB advances | $10,942,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,686,000 | 4,310 |
| Tier 1 (core) risk-based capital | $10,911,000 | 4,824 |
| Tier 2 risk-based capital | $1,054,000 | 4,108 |
| Total risk weighted assets | $84,770,000 | 4,435 |
| Total unused commitments | $8,686,000 | 4,312 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $114,065,000 | 4,779 |
| Cash and due from depository institutions | $2,463,000 | 4,170 |
| Interest-bearing balances | $338,000 | 6,024 |
| Securities | $2,713,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $8,517,000 | 1,095 |
| Net loans & leases | $91,114,000 | 4,148 |
| Loan loss allowance | $1,003,000 | 4,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,478,000 | 3,952 |
| Other real estate owned | $24,000 | 4,170 |
| Goodwill and other intangibles | $3,546,000 | 939 |
| All other assets | $3,210,000 | 4,361 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,065,000 | 4,779 |
| Total liabilities | $99,956,000 | 4,829 |
| Total deposits | $88,532,000 | 4,985 |
| Interest-bearing deposits | $67,682,000 | 5,283 |
| Deposits held in domestic offices | $88,532,000 | 4,984 |
| % insured | 79.80% | 6,302 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,416,000 | 2,715 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,008,000 | 3,388 |
| Total equity capital | $14,109,000 | 4,226 |
| Total bank equity capital | $14,109,000 | 4,225 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $9,853,000 | 2,716 |
| Undivided profits | $4,056,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $687,000 | 4,375 |
| Earning assets | $102,682,000 | 4,800 |
| Long-term assets (5+ years) | $44,675,000 | 2,630 |
| Average Assets, year-to-date | $111,846,500 | 4,825 |
| Average Assets, quarterly | $111,846,500 | 4,825 |
| Volatile liabilities | $21,188,000 | 4,752 |
| Insider loans | $1,513,000 | 3,510 |
| FHLB advances | $9,416,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,550,000 | 3,003 |
| Tier 1 (core) risk-based capital | $10,523,000 | 4,981 |
| Tier 2 risk-based capital | $1,003,000 | 4,289 |
| Total risk weighted assets | $84,496,000 | 4,525 |
| Total unused commitments | $17,550,000 | 3,008 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $109,628,000 | 4,907 |
| Cash and due from depository institutions | $3,569,000 | 4,208 |
| Interest-bearing balances | $1,355,000 | 4,847 |
| Securities | $3,946,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 3,363 |
| Net loans & leases | $91,900,000 | 4,166 |
| Loan loss allowance | $964,000 | 4,878 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,078,000 | 4,340 |
| Other real estate owned | $24,000 | 4,208 |
| Goodwill and other intangibles | $3,563,000 | 929 |
| All other assets | $3,367,000 | 4,348 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $109,628,000 | 4,907 |
| Total liabilities | $91,872,000 | 5,070 |
| Total deposits | $80,441,000 | 5,268 |
| Interest-bearing deposits | $64,707,000 | 5,387 |
| Deposits held in domestic offices | $80,441,000 | 5,268 |
| % insured | 82.95% | 5,772 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,368 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,755,000 | 2,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,006,000 | 3,420 |
| Total equity capital | $17,756,000 | 3,530 |
| Total bank equity capital | $17,756,000 | 3,530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $9,853,000 | 2,726 |
| Undivided profits | $7,703,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $819,000 | 3,983 |
| Earning assets | $98,382,000 | 4,947 |
| Long-term assets (5+ years) | $44,595,000 | 2,601 |
| Average Assets, year-to-date | $103,423,800 | 5,003 |
| Average Assets, quarterly | $105,646,500 | 4,987 |
| Volatile liabilities | $19,784,000 | 4,943 |
| Insider loans | $1,462,000 | 3,612 |
| FHLB advances | $9,755,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,118,000 | 4,590 |
| Tier 1 (core) risk-based capital | $14,139,000 | 4,047 |
| Tier 2 risk-based capital | $964,000 | 4,417 |
| Total risk weighted assets | $83,846,000 | 4,576 |
| Total unused commitments | $8,118,000 | 4,592 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $101,665,000 | 5,147 |
| Cash and due from depository institutions | $2,950,000 | 4,252 |
| Interest-bearing balances | $1,381,000 | 4,685 |
| Securities | $4,878,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $2,033,000 | 2,935 |
| Net loans & leases | $83,170,000 | 4,461 |
| Loan loss allowance | $986,000 | 4,778 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,099,000 | 4,345 |
| Other real estate owned | $24,000 | 4,252 |
| Goodwill and other intangibles | $3,579,000 | 979 |
| All other assets | $2,932,000 | 4,283 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $101,664,000 | 5,147 |
| Total liabilities | $84,293,000 | 5,317 |
| Total deposits | $72,109,000 | 5,556 |
| Interest-bearing deposits | $58,634,000 | 5,645 |
| Deposits held in domestic offices | $72,109,000 | 5,555 |
| % insured | 87.67% | 4,707 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,208,000 | 2,813 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $976,000 | 3,821 |
| Total equity capital | $17,371,000 | 3,694 |
| Total bank equity capital | $17,371,000 | 3,693 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $9,853,000 | 2,717 |
| Undivided profits | $7,318,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $800,000 | 4,237 |
| Earning assets | $91,462,000 | 5,178 |
| Long-term assets (5+ years) | $40,036,000 | 2,768 |
| Average Assets, year-to-date | $101,872,750 | 5,070 |
| Average Assets, quarterly | $101,266,500 | 5,131 |
| Volatile liabilities | $15,962,000 | 5,457 |
| Insider loans | $1,428,000 | 3,664 |
| FHLB advances | $10,208,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,663,000 | 2,527 |
| Tier 1 (core) risk-based capital | $13,719,000 | 4,233 |
| Tier 2 risk-based capital | $986,000 | 4,340 |
| Total risk weighted assets | $83,423,000 | 4,638 |
| Total unused commitments | $23,663,000 | 2,528 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $100,868,000 | 5,165 |
| Cash and due from depository institutions | $5,899,000 | 4,324 |
| Interest-bearing balances | $3,476,000 | 3,303 |
| Securities | $5,889,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 5,061 |
| Net loans & leases | $80,383,000 | 4,558 |
| Loan loss allowance | $996,000 | 4,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,125,000 | 4,363 |
| Other real estate owned | $30,000 | 4,324 |
| Goodwill and other intangibles | $3,599,000 | 996 |
| All other assets | $2,905,000 | 4,290 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,868,000 | 5,165 |
| Total liabilities | $83,899,000 | 5,352 |
| Total deposits | $70,665,000 | 5,617 |
| Interest-bearing deposits | $57,168,000 | 5,723 |
| Deposits held in domestic offices | $70,665,000 | 5,615 |
| % insured | 78.75% | 4,101 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,175 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,818,000 | 2,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 3,999 |
| Total equity capital | $16,969,000 | 3,717 |
| Total bank equity capital | $16,969,000 | 3,716 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $9,853,000 | 2,714 |
| Undivided profits | $6,916,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $766,000 | 4,280 |
| Earning assets | $89,786,000 | 5,231 |
| Long-term assets (5+ years) | $35,957,000 | 2,921 |
| Average Assets, year-to-date | $101,942,000 | 5,105 |
| Average Assets, quarterly | $102,101,500 | 5,128 |
| Volatile liabilities | $15,844,000 | 5,459 |
| Insider loans | $1,546,000 | 3,563 |
| FHLB advances | $10,818,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,048,000 | 3,039 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,344 |
| Tier 2 risk-based capital | $920,000 | 4,472 |
| Total risk weighted assets | $73,506,000 | 4,991 |
| Total unused commitments | $19,048,000 | 3,040 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $103,335,000 | 5,118 |
| Cash and due from depository institutions | $9,384,000 | 4,434 |
| Interest-bearing balances | $5,316,000 | 2,449 |
| Securities | $5,782,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 4,681 |
| Net loans & leases | $78,740,000 | 4,626 |
| Loan loss allowance | $937,000 | 4,779 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,150,000 | 4,365 |
| Other real estate owned | $30,000 | 4,434 |
| Goodwill and other intangibles | $3,625,000 | 1,004 |
| All other assets | $2,872,000 | 4,317 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,335,000 | 5,118 |
| Total liabilities | $86,610,000 | 5,273 |
| Total deposits | $73,387,000 | 5,505 |
| Interest-bearing deposits | $59,753,000 | 5,626 |
| Deposits held in domestic offices | $73,387,000 | 5,504 |
| % insured | 76.00% | 4,854 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,351,000 | 2,832 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $872,000 | 4,013 |
| Total equity capital | $16,725,000 | 3,809 |
| Total bank equity capital | $16,725,000 | 3,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $9,853,000 | 2,697 |
| Undivided profits | $6,672,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $743,000 | 4,366 |
| Earning assets | $90,590,000 | 5,221 |
| Long-term assets (5+ years) | $32,286,000 | 3,111 |
| Average Assets, year-to-date | $102,479,000 | 5,114 |
| Average Assets, quarterly | $102,479,000 | 5,114 |
| Volatile liabilities | $16,423,000 | 5,405 |
| Insider loans | $1,428,000 | 3,713 |
| FHLB advances | $11,351,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,313,000 | 3,731 |
| Tier 1 (core) risk-based capital | $13,017,000 | 4,443 |
| Tier 2 risk-based capital | $918,000 | 4,478 |
| Total risk weighted assets | $73,449,000 | 5,015 |
| Total unused commitments | $14,313,000 | 3,735 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $101,623,000 | 5,124 |
| Cash and due from depository institutions | $1,870,000 | 4,288 |
| Interest-bearing balances | $346,000 | 4,661 |
| Securities | $5,819,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $5,066,000 | 1,847 |
| Net loans & leases | $79,959,000 | 4,617 |
| Loan loss allowance | $916,000 | 4,788 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,158,000 | 4,399 |
| Other real estate owned | $30,000 | 4,288 |
| Goodwill and other intangibles | $3,651,000 | 1,019 |
| All other assets | $3,070,000 | 4,230 |
| Life insurance assets | $455,000 | 3,443 |
| Total liabilities and capital | $101,623,000 | 5,124 |
| Total liabilities | $85,219,000 | 5,293 |
| Total deposits | $71,526,000 | 5,538 |
| Interest-bearing deposits | $58,131,000 | 5,644 |
| Deposits held in domestic offices | $71,526,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,747,000 | 2,967 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $946,000 | 3,863 |
| Total equity capital | $16,404,000 | 3,858 |
| Total bank equity capital | $16,404,000 | 3,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $9,853,000 | 2,679 |
| Undivided profits | $6,351,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $955,000 | 3,815 |
| Earning assets | $91,190,000 | 5,182 |
| Long-term assets (5+ years) | $30,916,000 | 3,182 |
| Average Assets, year-to-date | $89,162,200 | 5,387 |
| Average Assets, quarterly | $101,012,500 | 5,106 |
| Volatile liabilities | $14,730,000 | 5,614 |
| Insider loans | $2,294,000 | 2,899 |
| FHLB advances | $11,747,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,233,000 | 3,482 |
| Tier 1 (core) risk-based capital | $12,922,000 | 4,455 |
| Tier 2 risk-based capital | $916,000 | 4,468 |
| Total risk weighted assets | $79,670,000 | 4,790 |
| Total unused commitments | $16,233,000 | 3,485 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $100,402,000 | 5,141 |
| Cash and due from depository institutions | $2,719,000 | 4,412 |
| Interest-bearing balances | $295,000 | 4,148 |
| Securities | $6,152,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 2,790 |
| Net loans & leases | $79,124,000 | 4,638 |
| Loan loss allowance | $1,158,000 | 4,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,093,000 | 4,468 |
| Other real estate owned | $30,000 | 4,412 |
| Goodwill and other intangibles | $3,556,000 | 1,080 |
| All other assets | $3,094,000 | 4,268 |
| Life insurance assets | $449,000 | 3,466 |
| Total liabilities and capital | $100,402,000 | 5,141 |
| Total liabilities | $83,530,000 | 5,328 |
| Total deposits | $70,004,000 | 5,560 |
| Interest-bearing deposits | $56,104,000 | 5,709 |
| Deposits held in domestic offices | $70,004,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,191 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,043,000 | 2,927 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,063,000 | 3,719 |
| Total equity capital | $16,872,000 | 3,775 |
| Total bank equity capital | $16,872,000 | 3,775 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $9,767,000 | 2,692 |
| Undivided profits | $6,905,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $941,000 | 4,047 |
| Earning assets | $89,205,000 | 5,224 |
| Long-term assets (5+ years) | $27,007,000 | 3,431 |
| Average Assets, year-to-date | $86,047,000 | 5,500 |
| Average Assets, quarterly | $90,614,500 | 5,407 |
| Volatile liabilities | $11,664,000 | 6,002 |
| Insider loans | $2,062,000 | 3,097 |
| FHLB advances | $12,043,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,239,000 | 4,609 |
| Tier 1 (core) risk-based capital | $13,325,000 | 4,423 |
| Tier 2 risk-based capital | $988,000 | 4,180 |
| Total risk weighted assets | $78,910,000 | 4,806 |
| Total unused commitments | $10,239,000 | 4,612 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $80,827,000 | 5,775 |
| Cash and due from depository institutions | $2,386,000 | 4,966 |
| Interest-bearing balances | $156,000 | 4,573 |
| Securities | $6,202,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $7,226,000 | 1,660 |
| Net loans & leases | $60,866,000 | 5,310 |
| Loan loss allowance | $966,000 | 4,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,889,000 | 4,691 |
| Other real estate owned | $30,000 | 4,966 |
| Goodwill and other intangibles | $328,000 | 2,347 |
| All other assets | $1,900,000 | 5,335 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,827,000 | 5,775 |
| Total liabilities | $68,790,000 | 5,868 |
| Total deposits | $56,029,000 | 6,154 |
| Interest-bearing deposits | $43,071,000 | 6,342 |
| Deposits held in domestic offices | $56,029,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,325,000 | 2,899 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $436,000 | 5,762 |
| Total equity capital | $12,037,000 | 4,881 |
| Total bank equity capital | $12,037,000 | 4,881 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $5,267,000 | 3,967 |
| Undivided profits | $6,570,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $587,000 | 5,407 |
| Earning assets | $74,450,000 | 5,741 |
| Long-term assets (5+ years) | $22,799,000 | 3,702 |
| Average Assets, year-to-date | $81,262,000 | 5,708 |
| Average Assets, quarterly | $81,267,500 | 5,735 |
| Volatile liabilities | $11,298,000 | 6,062 |
| Insider loans | $1,516,000 | 3,662 |
| FHLB advances | $11,325,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,628,000 | 5,828 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,865 |
| Tier 2 risk-based capital | $770,000 | 4,840 |
| Total risk weighted assets | $61,398,000 | 5,495 |
| Total unused commitments | $5,628,000 | 5,830 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $81,708,000 | 5,748 |
| Cash and due from depository institutions | $1,782,000 | 5,429 |
| Interest-bearing balances | $151,000 | 4,639 |
| Securities | $5,651,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $12,508,000 | 1,392 |
| Net loans & leases | $57,551,000 | 5,398 |
| Loan loss allowance | $920,000 | 4,494 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,861,000 | 4,736 |
| Other real estate owned | $265,000 | 5,429 |
| Goodwill and other intangibles | $328,000 | 2,348 |
| All other assets | $1,762,000 | 5,398 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,708,000 | 5,748 |
| Total liabilities | $69,795,000 | 5,817 |
| Total deposits | $58,039,000 | 6,077 |
| Interest-bearing deposits | $44,989,000 | 6,253 |
| Deposits held in domestic offices | $58,039,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,693 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,420,000 | 2,832 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 5,336 |
| Total equity capital | $11,913,000 | 4,984 |
| Total bank equity capital | $11,913,000 | 4,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $5,267,000 | 3,952 |
| Undivided profits | $6,446,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $499,000 | 5,871 |
| Earning assets | $75,861,000 | 5,688 |
| Long-term assets (5+ years) | $16,783,000 | 4,221 |
| Average Assets, year-to-date | $81,479,500 | 5,718 |
| Average Assets, quarterly | $81,479,500 | 5,718 |
| Volatile liabilities | $8,415,000 | 6,577 |
| Insider loans | $1,436,000 | 3,720 |
| FHLB advances | $10,420,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,473,000 | 6,660 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,940 |
| Tier 2 risk-based capital | $732,000 | 4,924 |
| Total risk weighted assets | $58,389,000 | 5,567 |
| Total unused commitments | $3,473,000 | 6,661 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $81,251,000 | 5,730 |
| Cash and due from depository institutions | $1,734,000 | 5,204 |
| Interest-bearing balances | $168,000 | 4,171 |
| Securities | $5,247,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $10,726,000 | 1,285 |
| Net loans & leases | $59,096,000 | 5,315 |
| Loan loss allowance | $876,000 | 4,616 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,884,000 | 4,710 |
| Other real estate owned | $395,000 | 5,204 |
| Goodwill and other intangibles | $328,000 | 2,351 |
| All other assets | $1,841,000 | 5,390 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,251,000 | 5,730 |
| Total liabilities | $67,200,000 | 5,874 |
| Total deposits | $56,419,000 | 6,092 |
| Interest-bearing deposits | $45,041,000 | 6,208 |
| Deposits held in domestic offices | $56,419,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,955 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,551,000 | 2,815 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $550,000 | 5,438 |
| Total equity capital | $14,051,000 | 4,419 |
| Total bank equity capital | $14,051,000 | 4,419 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $5,267,000 | 3,927 |
| Undivided profits | $8,584,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $560,000 | 5,800 |
| Earning assets | $75,237,000 | 5,691 |
| Long-term assets (5+ years) | $12,436,000 | 4,576 |
| Average Assets, year-to-date | $76,597,000 | 5,773 |
| Average Assets, quarterly | $79,252,000 | 5,765 |
| Volatile liabilities | $14,909,000 | 5,450 |
| Insider loans | $1,473,000 | 3,647 |
| FHLB advances | $9,551,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,516,000 | 5,571 |
| Tier 1 (core) risk-based capital | $13,689,000 | 4,362 |
| Tier 2 risk-based capital | $758,000 | 4,811 |
| Total risk weighted assets | $60,509,000 | 5,470 |
| Total unused commitments | $6,516,000 | 5,571 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $77,253,000 | 5,845 |
| Cash and due from depository institutions | $1,638,000 | 5,223 |
| Interest-bearing balances | $149,000 | 4,153 |
| Securities | $5,299,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $7,616,000 | 1,863 |
| Net loans & leases | $58,351,000 | 5,307 |
| Loan loss allowance | $968,000 | 4,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,827,000 | 4,753 |
| Other real estate owned | $285,000 | 5,223 |
| Goodwill and other intangibles | $328,000 | 2,339 |
| All other assets | $1,909,000 | 5,373 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,253,000 | 5,845 |
| Total liabilities | $63,480,000 | 5,990 |
| Total deposits | $52,274,000 | 6,291 |
| Interest-bearing deposits | $41,917,000 | 6,390 |
| Deposits held in domestic offices | $52,274,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,697,000 | 2,672 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $509,000 | 5,739 |
| Total equity capital | $13,773,000 | 4,434 |
| Total bank equity capital | $13,773,000 | 4,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $5,267,000 | 3,876 |
| Undivided profits | $8,306,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $668,000 | 5,511 |
| Earning assets | $71,415,000 | 5,804 |
| Long-term assets (5+ years) | $11,441,000 | 4,612 |
| Average Assets, year-to-date | $75,433,500 | 5,835 |
| Average Assets, quarterly | $75,971,500 | 5,864 |
| Volatile liabilities | $15,096,000 | 5,387 |
| Insider loans | $1,422,000 | 3,683 |
| FHLB advances | $9,697,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,694,000 | 5,549 |
| Tier 1 (core) risk-based capital | $13,447,000 | 4,410 |
| Tier 2 risk-based capital | $727,000 | 4,899 |
| Total risk weighted assets | $57,885,000 | 5,555 |
| Total unused commitments | $6,694,000 | 5,550 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $74,690,000 | 5,955 |
| Cash and due from depository institutions | $1,370,000 | 5,380 |
| Interest-bearing balances | $131,000 | 4,378 |
| Securities | $5,252,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,886 |
| Net loans & leases | $59,437,000 | 5,271 |
| Loan loss allowance | $892,000 | 4,519 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,836,000 | 4,753 |
| Other real estate owned | $265,000 | 5,380 |
| Goodwill and other intangibles | $328,000 | 2,359 |
| All other assets | $1,750,000 | 5,528 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,690,000 | 5,955 |
| Total liabilities | $61,233,000 | 6,077 |
| Total deposits | $50,080,000 | 6,408 |
| Interest-bearing deposits | $40,550,000 | 6,493 |
| Deposits held in domestic offices | $50,080,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,779,000 | 2,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $374,000 | 6,274 |
| Total equity capital | $13,457,000 | 4,433 |
| Total bank equity capital | $13,457,000 | 4,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $5,267,000 | 3,874 |
| Undivided profits | $7,990,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $554,000 | 5,835 |
| Earning assets | $69,272,000 | 5,909 |
| Long-term assets (5+ years) | $11,424,000 | 4,552 |
| Average Assets, year-to-date | $74,827,000 | 5,889 |
| Average Assets, quarterly | $76,189,500 | 5,875 |
| Volatile liabilities | $11,683,000 | 5,915 |
| Insider loans | $1,865,000 | 3,123 |
| FHLB advances | $9,779,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,036,000 | 5,021 |
| Tier 1 (core) risk-based capital | $13,177,000 | 4,457 |
| Tier 2 risk-based capital | $723,000 | 4,910 |
| Total risk weighted assets | $57,634,000 | 5,554 |
| Total unused commitments | $9,036,000 | 5,023 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $77,689,000 | 5,852 |
| Cash and due from depository institutions | $1,979,000 | 5,497 |
| Interest-bearing balances | $124,000 | 4,472 |
| Securities | $5,334,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 2,496 |
| Net loans & leases | $58,572,000 | 5,271 |
| Loan loss allowance | $815,000 | 4,772 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,847,000 | 4,709 |
| Other real estate owned | $301,000 | 5,497 |
| Goodwill and other intangibles | $328,000 | 2,354 |
| All other assets | $1,733,000 | 5,476 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,689,000 | 5,852 |
| Total liabilities | $64,498,000 | 5,989 |
| Total deposits | $53,657,000 | 6,258 |
| Interest-bearing deposits | $43,536,000 | 6,341 |
| Deposits held in domestic offices | $53,657,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,490,000 | 2,527 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $351,000 | 6,341 |
| Total equity capital | $13,191,000 | 4,517 |
| Total bank equity capital | $13,191,000 | 4,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $5,267,000 | 3,834 |
| Undivided profits | $7,724,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $526,000 | 5,858 |
| Earning assets | $71,625,000 | 5,834 |
| Long-term assets (5+ years) | $11,223,000 | 4,522 |
| Average Assets, year-to-date | $74,895,500 | 5,914 |
| Average Assets, quarterly | $74,895,500 | 5,914 |
| Volatile liabilities | $7,739,000 | 6,614 |
| Insider loans | $1,958,000 | 3,026 |
| FHLB advances | $9,490,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,874,000 | 4,840 |
| Tier 1 (core) risk-based capital | $12,888,000 | 4,498 |
| Tier 2 risk-based capital | $707,000 | 4,969 |
| Total risk weighted assets | $56,468,000 | 5,561 |
| Total unused commitments | $9,874,000 | 4,841 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $72,102,000 | 6,024 |
| Cash and due from depository institutions | $1,779,000 | 5,495 |
| Interest-bearing balances | $171,000 | 4,199 |
| Securities | $5,394,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,343 |
| Net loans & leases | $59,771,000 | 5,207 |
| Loan loss allowance | $749,000 | 4,983 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,846,000 | 4,687 |
| Other real estate owned | $287,000 | 5,495 |
| Goodwill and other intangibles | $328,000 | 2,359 |
| All other assets | $1,742,000 | 5,522 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $72,102,000 | 6,024 |
| Total liabilities | $59,171,000 | 6,164 |
| Total deposits | $48,883,000 | 6,463 |
| Interest-bearing deposits | $38,979,000 | 6,578 |
| Deposits held in domestic offices | $48,883,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,105 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,660,000 | 2,604 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $388,000 | 6,091 |
| Total equity capital | $12,931,000 | 4,517 |
| Total bank equity capital | $12,931,000 | 4,517 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $5,267,000 | 3,775 |
| Undivided profits | $7,464,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $66,291,000 | 6,007 |
| Long-term assets (5+ years) | $12,205,000 | 4,327 |
| Average Assets, year-to-date | $71,770,000 | 5,930 |
| Average Assets, quarterly | $71,556,500 | 6,011 |
| Volatile liabilities | $6,726,000 | 6,905 |
| Insider loans | $1,674,000 | 3,298 |
| FHLB advances | $9,660,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,969,000 | 4,965 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,525 |
| Tier 2 risk-based capital | $703,000 | 4,959 |
| Total risk weighted assets | $56,182,000 | 5,546 |
| Total unused commitments | $8,969,000 | 4,965 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $71,011,000 | 6,060 |
| Cash and due from depository institutions | $2,001,000 | 5,407 |
| Interest-bearing balances | $165,000 | 4,244 |
| Securities | $5,725,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 5,188 |
| Net loans & leases | $58,456,000 | 5,262 |
| Loan loss allowance | $735,000 | 5,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,877,000 | 4,620 |
| Other real estate owned | $284,000 | 5,407 |
| Goodwill and other intangibles | $328,000 | 2,358 |
| All other assets | $1,793,000 | 5,489 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,011,000 | 6,060 |
| Total liabilities | $58,380,000 | 6,187 |
| Total deposits | $47,782,000 | 6,500 |
| Interest-bearing deposits | $38,366,000 | 6,586 |
| Deposits held in domestic offices | $47,782,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,263 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,855,000 | 2,713 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $373,000 | 6,291 |
| Total equity capital | $12,631,000 | 4,568 |
| Total bank equity capital | $12,631,000 | 4,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $5,267,000 | 3,747 |
| Undivided profits | $7,164,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $607,000 | 5,633 |
| Earning assets | $64,893,000 | 6,058 |
| Long-term assets (5+ years) | $13,154,000 | 4,138 |
| Average Assets, year-to-date | $71,687,000 | 5,952 |
| Average Assets, quarterly | $70,485,000 | 6,051 |
| Volatile liabilities | $6,512,000 | 7,014 |
| Insider loans | $1,678,000 | 3,278 |
| FHLB advances | $9,855,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,936,000 | 5,476 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,581 |
| Tier 2 risk-based capital | $732,000 | 4,839 |
| Total risk weighted assets | $58,526,000 | 5,438 |
| Total unused commitments | $6,936,000 | 5,476 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $69,959,000 | 6,100 |
| Cash and due from depository institutions | $1,345,000 | 5,434 |
| Interest-bearing balances | $133,000 | 4,471 |
| Securities | $5,314,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,173 |
| Net loans & leases | $56,265,000 | 5,346 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,894,000 | 4,576 |
| Other real estate owned | $313,000 | 5,434 |
| Goodwill and other intangibles | $328,000 | 2,372 |
| All other assets | $1,715,000 | 5,538 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $69,959,000 | 6,100 |
| Total liabilities | $57,640,000 | 6,238 |
| Total deposits | $46,541,000 | 6,581 |
| Interest-bearing deposits | $36,967,000 | 6,690 |
| Deposits held in domestic offices | $46,541,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $830,000 | 3,044 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,954,000 | 2,725 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,374 |
| Total equity capital | $12,319,000 | 4,529 |
| Total bank equity capital | $12,319,000 | 4,529 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $5,267,000 | 3,699 |
| Undivided profits | $6,852,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $512,000 | 5,815 |
| Earning assets | $64,497,000 | 6,069 |
| Long-term assets (5+ years) | $14,988,000 | 3,856 |
| Average Assets, year-to-date | $71,912,330 | 5,976 |
| Average Assets, quarterly | $71,682,000 | 6,009 |
| Volatile liabilities | $6,579,000 | 6,971 |
| Insider loans | $1,687,000 | 3,235 |
| FHLB advances | $9,954,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,528,000 | 5,956 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,580 |
| Tier 2 risk-based capital | $704,000 | 4,925 |
| Total risk weighted assets | $56,281,000 | 5,527 |
| Total unused commitments | $5,528,000 | 5,956 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $73,405,000 | 5,930 |
| Cash and due from depository institutions | $1,827,000 | 5,516 |
| Interest-bearing balances | $131,000 | 4,604 |
| Securities | $4,975,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $4,862,000 | 2,701 |
| Net loans & leases | $57,386,000 | 5,219 |
| Loan loss allowance | $708,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,917,000 | 4,515 |
| Other real estate owned | $413,000 | 5,516 |
| Goodwill and other intangibles | $328,000 | 2,351 |
| All other assets | $1,697,000 | 5,460 |
| Life insurance assets | $15,000 | 3,971 |
| Total liabilities and capital | $73,405,000 | 5,930 |
| Total liabilities | $61,316,000 | 6,095 |
| Total deposits | $50,368,000 | 6,411 |
| Interest-bearing deposits | $39,404,000 | 6,551 |
| Deposits held in domestic offices | $50,368,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,955,000 | 2,637 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $12,089,000 | 4,543 |
| Total bank equity capital | $12,089,000 | 4,543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $5,267,000 | 3,631 |
| Undivided profits | $6,622,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $511,000 | 5,631 |
| Earning assets | $67,354,000 | 5,939 |
| Long-term assets (5+ years) | $15,546,000 | 3,777 |
| Average Assets, year-to-date | $72,889,000 | 5,933 |
| Average Assets, quarterly | $72,889,000 | 5,933 |
| Volatile liabilities | $6,057,000 | 7,047 |
| Insider loans | $1,624,000 | 3,259 |
| FHLB advances | $9,955,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,500,000 | 5,946 |
| Tier 1 (core) risk-based capital | $11,821,000 | 4,592 |
| Tier 2 risk-based capital | $708,000 | 4,881 |
| Total risk weighted assets | $56,741,000 | 5,451 |
| Total unused commitments | $5,500,000 | 5,946 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,373,000 | 5,985 |
| Cash and due from depository institutions | $1,727,000 | 5,301 |
| Interest-bearing balances | $292,000 | 3,878 |
| Securities | $4,261,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 3,536 |
| Net loans & leases | $59,542,000 | 5,136 |
| Loan loss allowance | $656,000 | 5,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,913,000 | 4,505 |
| Other real estate owned | $193,000 | 5,301 |
| Goodwill and other intangibles | $328,000 | 2,353 |
| All other assets | $1,726,000 | 5,433 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,373,000 | 5,985 |
| Total liabilities | $60,503,000 | 6,137 |
| Total deposits | $49,897,000 | 6,440 |
| Interest-bearing deposits | $39,501,000 | 6,548 |
| Deposits held in domestic offices | $49,897,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,458 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,177,000 | 2,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,971 |
| Total equity capital | $11,870,000 | 4,579 |
| Total bank equity capital | $11,870,000 | 4,579 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $5,267,000 | 3,586 |
| Undivided profits | $6,403,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $568,000 | 5,354 |
| Earning assets | $66,778,000 | 5,954 |
| Long-term assets (5+ years) | $17,645,000 | 3,534 |
| Average Assets, year-to-date | $70,836,400 | 5,909 |
| Average Assets, quarterly | $71,809,000 | 5,977 |
| Volatile liabilities | $5,501,000 | 7,191 |
| Insider loans | $1,424,000 | 3,480 |
| FHLB advances | $10,177,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,649,000 | 5,835 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,616 |
| Tier 2 risk-based capital | $656,000 | 5,063 |
| Total risk weighted assets | $57,453,000 | 5,411 |
| Total unused commitments | $5,649,000 | 5,835 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $71,245,000 | 6,020 |
| Cash and due from depository institutions | $1,760,000 | 5,432 |
| Interest-bearing balances | $206,000 | 4,288 |
| Securities | $4,772,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,577,000 | 5,075 |
| Loan loss allowance | $859,000 | 4,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,937,000 | 4,440 |
| Other real estate owned | $198,000 | 5,432 |
| Goodwill and other intangibles | $328,000 | 2,331 |
| All other assets | $1,673,000 | 5,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,245,000 | 6,020 |
| Total liabilities | $59,623,000 | 6,162 |
| Total deposits | $47,520,000 | 6,530 |
| Interest-bearing deposits | $37,889,000 | 6,636 |
| Deposits held in domestic offices | $47,520,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,742 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,667,000 | 2,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $11,622,000 | 4,628 |
| Total bank equity capital | $11,622,000 | 4,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $5,267,000 | 3,529 |
| Undivided profits | $6,155,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $65,555,000 | 5,987 |
| Long-term assets (5+ years) | $19,404,000 | 3,391 |
| Average Assets, year-to-date | $70,452,250 | 5,929 |
| Average Assets, quarterly | $70,626,500 | 5,996 |
| Volatile liabilities | $6,361,000 | 6,949 |
| Insider loans | $1,797,000 | 3,008 |
| FHLB advances | $10,667,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,435,000 | 5,522 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,635 |
| Tier 2 risk-based capital | $722,000 | 4,759 |
| Total risk weighted assets | $57,595,000 | 5,377 |
| Total unused commitments | $6,435,000 | 5,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $70,008,000 | 6,007 |
| Cash and due from depository institutions | $2,227,000 | 5,548 |
| Interest-bearing balances | $207,000 | 4,230 |
| Securities | $4,485,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,188,000 | 5,075 |
| Loan loss allowance | $874,000 | 4,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,964,000 | 4,378 |
| Other real estate owned | $193,000 | 5,548 |
| Goodwill and other intangibles | $328,000 | 2,329 |
| All other assets | $1,623,000 | 5,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,008,000 | 6,007 |
| Total liabilities | $58,638,000 | 6,157 |
| Total deposits | $45,775,000 | 6,616 |
| Interest-bearing deposits | $35,902,000 | 6,771 |
| Deposits held in domestic offices | $45,775,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,454 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,857,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,675 |
| Total equity capital | $11,370,000 | 4,645 |
| Total bank equity capital | $11,370,000 | 4,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $5,267,000 | 3,484 |
| Undivided profits | $5,903,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $504,000 | 5,430 |
| Earning assets | $63,880,000 | 6,008 |
| Long-term assets (5+ years) | $20,808,000 | 3,289 |
| Average Assets, year-to-date | $70,188,000 | 5,925 |
| Average Assets, quarterly | $70,569,500 | 5,931 |
| Volatile liabilities | $6,802,000 | 6,725 |
| Insider loans | $1,958,000 | 2,809 |
| FHLB advances | $10,857,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,387,000 | 5,244 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,627 |
| Tier 2 risk-based capital | $684,000 | 4,879 |
| Total risk weighted assets | $54,541,000 | 5,459 |
| Total unused commitments | $7,387,000 | 5,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,131,000 | 5,951 |
| Cash and due from depository institutions | $2,074,000 | 5,439 |
| Interest-bearing balances | $207,000 | 4,295 |
| Securities | $3,632,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,815 |
| Net loans & leases | $57,364,000 | 5,142 |
| Loan loss allowance | $819,000 | 4,637 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,994,000 | 4,324 |
| Other real estate owned | $211,000 | 5,439 |
| Goodwill and other intangibles | $328,000 | 2,330 |
| All other assets | $1,608,000 | 5,446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,131,000 | 5,951 |
| Total liabilities | $60,028,000 | 6,109 |
| Total deposits | $47,695,000 | 6,560 |
| Interest-bearing deposits | $38,115,000 | 6,697 |
| Deposits held in domestic offices | $47,695,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,997,000 | 2,451 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 5,776 |
| Total equity capital | $11,103,000 | 4,636 |
| Total bank equity capital | $11,103,000 | 4,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $5,267,000 | 3,450 |
| Undivided profits | $5,636,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $469,000 | 5,543 |
| Earning assets | $65,123,000 | 5,953 |
| Long-term assets (5+ years) | $22,990,000 | 3,156 |
| Average Assets, year-to-date | $70,278,000 | 5,966 |
| Average Assets, quarterly | $70,278,000 | 5,966 |
| Volatile liabilities | $5,674,000 | 7,010 |
| Insider loans | $1,992,000 | 2,758 |
| FHLB advances | $10,997,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,938,000 | 5,707 |
| Tier 1 (core) risk-based capital | $10,812,000 | 4,648 |
| Tier 2 risk-based capital | $672,000 | 4,944 |
| Total risk weighted assets | $53,594,000 | 5,484 |
| Total unused commitments | $5,938,000 | 5,709 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $69,425,000 | 6,029 |
| Cash and due from depository institutions | $1,033,000 | 5,311 |
| Interest-bearing balances | $207,000 | 4,302 |
| Securities | $3,685,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,566 |
| Net loans & leases | $57,966,000 | 5,086 |
| Loan loss allowance | $758,000 | 4,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,011,000 | 4,280 |
| Other real estate owned | $273,000 | 5,311 |
| Goodwill and other intangibles | $328,000 | 2,325 |
| All other assets | $1,649,000 | 5,334 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,425,000 | 6,029 |
| Total liabilities | $58,489,000 | 6,199 |
| Total deposits | $45,966,000 | 6,697 |
| Interest-bearing deposits | $36,502,000 | 6,820 |
| Deposits held in domestic offices | $45,966,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,227,000 | 2,431 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $10,936,000 | 4,699 |
| Total bank equity capital | $10,936,000 | 4,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $5,267,000 | 3,408 |
| Undivided profits | $5,469,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $545,000 | 5,036 |
| Earning assets | $64,338,000 | 5,982 |
| Long-term assets (5+ years) | $24,382,000 | 3,094 |
| Average Assets, year-to-date | $70,088,600 | 5,876 |
| Average Assets, quarterly | $69,115,500 | 6,002 |
| Volatile liabilities | $4,858,000 | 7,283 |
| Insider loans | $1,794,000 | 2,955 |
| FHLB advances | $11,227,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,365,000 | 5,393 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,678 |
| Tier 2 risk-based capital | $677,000 | 4,893 |
| Total risk weighted assets | $54,054,000 | 5,467 |
| Total unused commitments | $6,365,000 | 5,396 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $68,806,000 | 6,032 |
| Cash and due from depository institutions | $2,465,000 | 5,323 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $3,798,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 4,720 |
| Net loans & leases | $57,466,000 | 5,081 |
| Loan loss allowance | $875,000 | 4,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,035,000 | 4,207 |
| Other real estate owned | $230,000 | 5,323 |
| Goodwill and other intangibles | $328,000 | 2,299 |
| All other assets | $1,639,000 | 5,334 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,806,000 | 6,032 |
| Total liabilities | $58,086,000 | 6,176 |
| Total deposits | $45,151,000 | 6,685 |
| Interest-bearing deposits | $35,289,000 | 6,882 |
| Deposits held in domestic offices | $45,151,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,874 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,673,000 | 2,365 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,126 |
| Total equity capital | $10,720,000 | 4,758 |
| Total bank equity capital | $10,720,000 | 4,758 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $5,267,000 | 3,356 |
| Undivided profits | $5,253,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $556,000 | 5,116 |
| Earning assets | $62,116,000 | 6,082 |
| Long-term assets (5+ years) | $26,808,000 | 2,950 |
| Average Assets, year-to-date | $70,254,500 | 5,888 |
| Average Assets, quarterly | $69,019,500 | 5,987 |
| Volatile liabilities | $4,799,000 | 7,338 |
| Insider loans | $1,763,000 | 2,933 |
| FHLB advances | $11,673,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,985,000 | 5,508 |
| Tier 1 (core) risk-based capital | $10,362,000 | 4,727 |
| Tier 2 risk-based capital | $655,000 | 4,972 |
| Total risk weighted assets | $52,177,000 | 5,559 |
| Total unused commitments | $5,985,000 | 5,514 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $69,233,000 | 6,010 |
| Cash and due from depository institutions | $1,754,000 | 5,380 |
| Interest-bearing balances | $106,000 | 5,098 |
| Securities | $3,990,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,199 |
| Net loans & leases | $56,845,000 | 5,075 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,066,000 | 4,146 |
| Other real estate owned | $230,000 | 5,380 |
| Goodwill and other intangibles | $328,000 | 2,301 |
| All other assets | $1,625,000 | 5,321 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,233,000 | 6,010 |
| Total liabilities | $58,771,000 | 6,143 |
| Total deposits | $45,663,000 | 6,699 |
| Interest-bearing deposits | $35,450,000 | 6,901 |
| Deposits held in domestic offices | $45,663,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,923,000 | 2,326 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $235,000 | 6,439 |
| Total equity capital | $10,462,000 | 4,706 |
| Total bank equity capital | $10,462,000 | 4,706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $5,267,000 | 3,311 |
| Undivided profits | $4,995,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $511,000 | 5,197 |
| Earning assets | $63,336,000 | 6,002 |
| Long-term assets (5+ years) | $27,754,000 | 2,977 |
| Average Assets, year-to-date | $70,737,330 | 5,898 |
| Average Assets, quarterly | $70,723,500 | 5,929 |
| Volatile liabilities | $4,892,000 | 7,268 |
| Insider loans | $1,710,000 | 2,993 |
| FHLB advances | $11,923,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,643,000 | 6,052 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,763 |
| Tier 2 risk-based capital | $652,000 | 4,970 |
| Total risk weighted assets | $51,994,000 | 5,537 |
| Total unused commitments | $4,643,000 | 6,055 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $72,214,000 | 5,895 |
| Cash and due from depository institutions | $2,312,000 | 5,485 |
| Interest-bearing balances | $111,000 | 5,155 |
| Securities | $4,115,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,976 |
| Net loans & leases | $57,192,000 | 5,001 |
| Loan loss allowance | $874,000 | 4,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,094,000 | 4,062 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $328,000 | 2,289 |
| All other assets | $1,563,000 | 5,273 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,214,000 | 5,895 |
| Total liabilities | $61,881,000 | 6,002 |
| Total deposits | $48,555,000 | 6,533 |
| Interest-bearing deposits | $38,566,000 | 6,699 |
| Deposits held in domestic offices | $48,555,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,546 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,097,000 | 2,170 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $279,000 | 6,364 |
| Total equity capital | $10,333,000 | 4,835 |
| Total bank equity capital | $10,333,000 | 4,835 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $5,232,000 | 3,289 |
| Undivided profits | $4,901,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $484,000 | 5,305 |
| Earning assets | $66,028,000 | 5,893 |
| Long-term assets (5+ years) | $25,896,000 | 3,073 |
| Average Assets, year-to-date | $71,489,500 | 5,892 |
| Average Assets, quarterly | $71,489,500 | 5,892 |
| Volatile liabilities | $4,530,000 | 7,340 |
| Insider loans | $2,139,000 | 2,506 |
| FHLB advances | $12,097,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,701,000 | 7,016 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,781 |
| Tier 2 risk-based capital | $651,000 | 4,946 |
| Total risk weighted assets | $51,893,000 | 5,492 |
| Total unused commitments | $2,701,000 | 7,021 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $70,765,000 | 5,950 |
| Cash and due from depository institutions | $2,429,000 | 5,504 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $4,059,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,583 |
| Net loans & leases | $57,618,000 | 4,961 |
| Loan loss allowance | $827,000 | 4,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,090,000 | 4,074 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $328,000 | 2,283 |
| All other assets | $1,676,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,765,000 | 5,950 |
| Total liabilities | $60,700,000 | 6,050 |
| Total deposits | $47,021,000 | 6,637 |
| Interest-bearing deposits | $37,534,000 | 6,766 |
| Deposits held in domestic offices | $47,021,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,720 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,400,000 | 2,167 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 5,841 |
| Total equity capital | $10,065,000 | 4,855 |
| Total bank equity capital | $10,065,000 | 4,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $5,232,000 | 3,260 |
| Undivided profits | $4,633,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $603,000 | 4,687 |
| Earning assets | $64,250,000 | 5,960 |
| Long-term assets (5+ years) | $24,334,000 | 3,213 |
| Average Assets, year-to-date | $68,228,400 | 5,931 |
| Average Assets, quarterly | $69,267,500 | 5,992 |
| Volatile liabilities | $5,101,000 | 7,159 |
| Insider loans | $2,026,000 | 2,583 |
| FHLB advances | $12,400,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,884,000 | 6,237 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,822 |
| Tier 2 risk-based capital | $655,000 | 4,914 |
| Total risk weighted assets | $52,217,000 | 5,440 |
| Total unused commitments | $3,884,000 | 6,243 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $67,770,000 | 6,079 |
| Cash and due from depository institutions | $1,547,000 | 5,527 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $4,081,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
| Net loans & leases | $57,477,000 | 4,972 |
| Loan loss allowance | $838,000 | 4,497 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,149,000 | 3,994 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $259,000 | 2,388 |
| All other assets | $1,632,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,770,000 | 6,079 |
| Total liabilities | $57,959,000 | 6,184 |
| Total deposits | $43,880,000 | 6,851 |
| Interest-bearing deposits | $35,384,000 | 6,974 |
| Deposits held in domestic offices | $43,880,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,985,000 | 2,053 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 6,311 |
| Total equity capital | $9,811,000 | 4,913 |
| Total bank equity capital | $9,811,000 | 4,913 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $5,232,000 | 3,202 |
| Undivided profits | $4,379,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $587,000 | 4,943 |
| Earning assets | $62,188,000 | 6,071 |
| Long-term assets (5+ years) | $24,303,000 | 3,200 |
| Average Assets, year-to-date | $67,594,250 | 5,998 |
| Average Assets, quarterly | $66,812,500 | 6,102 |
| Volatile liabilities | $4,654,000 | 7,358 |
| Insider loans | $2,063,000 | 2,529 |
| FHLB advances | $12,985,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,221,000 | 6,606 |
| Tier 1 (core) risk-based capital | $9,485,000 | 4,867 |
| Tier 2 risk-based capital | $647,000 | 4,951 |
| Total risk weighted assets | $51,570,000 | 5,486 |
| Total unused commitments | $3,221,000 | 6,613 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $65,855,000 | 6,172 |
| Cash and due from depository institutions | $2,087,000 | 5,411 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $2,051,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,655 |
| Net loans & leases | $57,427,000 | 4,940 |
| Loan loss allowance | $819,000 | 4,520 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,154,000 | 3,960 |
| Other real estate owned | $50,000 | 5,411 |
| Goodwill and other intangibles | $259,000 | 2,342 |
| All other assets | $1,612,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,855,000 | 6,172 |
| Total liabilities | $56,297,000 | 6,275 |
| Total deposits | $42,179,000 | 6,969 |
| Interest-bearing deposits | $33,710,000 | 7,121 |
| Deposits held in domestic offices | $42,179,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,770 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,312,000 | 1,980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $9,558,000 | 4,992 |
| Total bank equity capital | $9,558,000 | 4,992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $5,232,000 | 3,164 |
| Undivided profits | $4,126,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $553,000 | 5,026 |
| Earning assets | $59,700,000 | 6,188 |
| Long-term assets (5+ years) | $20,140,000 | 3,428 |
| Average Assets, year-to-date | $67,535,670 | 6,010 |
| Average Assets, quarterly | $67,251,000 | 6,067 |
| Volatile liabilities | $4,715,000 | 7,363 |
| Insider loans | $1,189,000 | 3,646 |
| FHLB advances | $13,312,000 | 1,857 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,189,000 | 6,624 |
| Tier 1 (core) risk-based capital | $9,239,000 | 4,896 |
| Tier 2 risk-based capital | $642,000 | 4,945 |
| Total risk weighted assets | $51,144,000 | 5,477 |
| Total unused commitments | $3,189,000 | 6,635 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $68,647,000 | 5,984 |
| Cash and due from depository institutions | $1,983,000 | 5,381 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $3,093,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
| Net loans & leases | $54,607,000 | 5,054 |
| Loan loss allowance | $823,000 | 4,459 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,165,000 | 3,905 |
| Other real estate owned | $50,000 | 5,381 |
| Goodwill and other intangibles | $259,000 | 2,329 |
| All other assets | $1,590,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,647,000 | 5,984 |
| Total liabilities | $59,295,000 | 6,096 |
| Total deposits | $44,394,000 | 6,786 |
| Interest-bearing deposits | $34,641,000 | 7,056 |
| Deposits held in domestic offices | $44,394,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,402 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,532,000 | 1,919 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,497 |
| Total equity capital | $9,352,000 | 4,988 |
| Total bank equity capital | $9,352,000 | 4,988 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $5,232,000 | 3,116 |
| Undivided profits | $3,920,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $533,000 | 5,138 |
| Earning assets | $62,608,000 | 5,993 |
| Long-term assets (5+ years) | $17,369,000 | 3,686 |
| Average Assets, year-to-date | $68,376,000 | 5,967 |
| Average Assets, quarterly | $68,376,000 | 5,967 |
| Volatile liabilities | $4,784,000 | 7,358 |
| Insider loans | $1,077,000 | 3,780 |
| FHLB advances | $13,532,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,279,000 | 6,547 |
| Tier 1 (core) risk-based capital | $9,003,000 | 4,920 |
| Tier 2 risk-based capital | $623,000 | 4,976 |
| Total risk weighted assets | $49,632,000 | 5,529 |
| Total unused commitments | $3,279,000 | 6,560 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $68,105,000 | 5,976 |
| Cash and due from depository institutions | $1,472,000 | 5,250 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $3,820,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $55,474,000 | 5,001 |
| Loan loss allowance | $797,000 | 4,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,196,000 | 3,841 |
| Other real estate owned | $80,000 | 5,250 |
| Goodwill and other intangibles | $259,000 | 2,298 |
| All other assets | $1,704,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,105,000 | 5,976 |
| Total liabilities | $58,968,000 | 6,066 |
| Total deposits | $43,961,000 | 6,803 |
| Interest-bearing deposits | $34,944,000 | 6,999 |
| Deposits held in domestic offices | $43,961,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,656 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,928,000 | 1,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,015 |
| Total equity capital | $9,137,000 | 5,046 |
| Total bank equity capital | $9,137,000 | 5,046 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $5,232,000 | 3,084 |
| Undivided profits | $3,705,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $672,000 | 4,533 |
| Earning assets | $62,403,000 | 5,965 |
| Long-term assets (5+ years) | $17,252,000 | 3,660 |
| Average Assets, year-to-date | $69,238,200 | 5,776 |
| Average Assets, quarterly | $66,969,500 | 6,014 |
| Volatile liabilities | $4,772,000 | 7,400 |
| Insider loans | $1,454,000 | 3,144 |
| FHLB advances | $13,928,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,989,000 | 6,589 |
| Tier 1 (core) risk-based capital | $8,769,000 | 4,986 |
| Tier 2 risk-based capital | $629,000 | 4,917 |
| Total risk weighted assets | $50,170,000 | 5,463 |
| Total unused commitments | $2,989,000 | 6,591 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $73,190,000 | 5,659 |
| Cash and due from depository institutions | $2,004,000 | 5,661 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $5,332,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
| Net loans & leases | $51,747,000 | 5,160 |
| Loan loss allowance | $736,000 | 4,566 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,791,000 | 4,350 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $259,000 | 2,244 |
| All other assets | $1,757,000 | 4,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,190,000 | 5,659 |
| Total liabilities | $65,067,000 | 5,681 |
| Total deposits | $51,185,000 | 6,239 |
| Interest-bearing deposits | $43,469,000 | 6,237 |
| Deposits held in domestic offices | $51,185,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,998 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,960,000 | 1,862 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $442,000 | 5,780 |
| Total equity capital | $8,123,000 | 5,295 |
| Total bank equity capital | $8,123,000 | 5,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $5,232,000 | 2,986 |
| Undivided profits | $2,691,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $767,000 | 4,375 |
| Earning assets | $67,382,000 | 5,629 |
| Long-term assets (5+ years) | $12,168,000 | 4,366 |
| Average Assets, year-to-date | $73,259,000 | 5,457 |
| Average Assets, quarterly | $74,428,500 | 5,563 |
| Volatile liabilities | $6,805,000 | 6,677 |
| Insider loans | $1,150,000 | 3,599 |
| FHLB advances | $12,960,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,044,000 | 7,306 |
| Tier 1 (core) risk-based capital | $7,777,000 | 5,300 |
| Tier 2 risk-based capital | $589,000 | 4,981 |
| Total risk weighted assets | $46,992,000 | 5,604 |
| Total unused commitments | $2,044,000 | 7,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $68,399,000 | 5,788 |
| Cash and due from depository institutions | $2,243,000 | 5,891 |
| Interest-bearing balances | $601,000 | 2,850 |
| Securities | $13,820,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,122,000 | 5,231 |
| Loan loss allowance | $635,000 | 4,905 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,878,000 | 4,186 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $295,000 | 2,131 |
| All other assets | $1,041,000 | 6,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,399,000 | 5,788 |
| Total liabilities | $61,374,000 | 5,746 |
| Total deposits | $46,765,000 | 6,440 |
| Interest-bearing deposits | $38,876,000 | 6,518 |
| Deposits held in domestic offices | $46,765,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,039,000 | 1,746 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $7,025,000 | 5,777 |
| Total bank equity capital | $7,025,000 | 5,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,232,000 | 3,444 |
| Undivided profits | $2,593,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $742,000 | 3,664 |
| Earning assets | $63,543,000 | 5,735 |
| Long-term assets (5+ years) | $17,272,000 | 3,453 |
| Average Assets, year-to-date | $65,503,200 | 5,734 |
| Average Assets, quarterly | $66,816,500 | 5,811 |
| Volatile liabilities | $11,142,000 | 5,322 |
| Insider loans | $705,000 | 4,658 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,459,000 | 6,940 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,783 |
| Tier 2 risk-based capital | $584,680 | 4,893 |
| Total risk weighted assets | $46,723,980 | 5,557 |
| Total unused commitments | $2,459,000 | 6,946 |
| Derivatives | $2,000,000 | 424 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $64,965,000 | 5,950 |
| Cash and due from depository institutions | $2,111,000 | 6,217 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $11,722,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
| Net loans & leases | $45,631,000 | 5,380 |
| Loan loss allowance | $509,000 | 5,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,891,000 | 4,153 |
| Other real estate owned | $52,000 | 6,217 |
| Goodwill and other intangibles | $332,000 | 2,125 |
| All other assets | $1,176,000 | 5,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,965,000 | 5,950 |
| Total liabilities | $59,008,000 | 5,895 |
| Total deposits | $44,703,000 | 6,671 |
| Interest-bearing deposits | $38,290,000 | 6,637 |
| Deposits held in domestic offices | $44,703,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 3,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,247,000 | 1,686 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $338,000 | 6,612 |
| Total equity capital | $5,957,000 | 6,284 |
| Total bank equity capital | $5,957,000 | 6,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,232,000 | 3,415 |
| Undivided profits | $1,525,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $732,000 | 3,225 |
| Earning assets | $59,408,000 | 5,933 |
| Long-term assets (5+ years) | $16,346,000 | 3,765 |
| Average Assets, year-to-date | $61,279,000 | 5,996 |
| Average Assets, quarterly | $64,076,000 | 5,960 |
| Volatile liabilities | $9,609,000 | 5,528 |
| Insider loans | $587,000 | 4,970 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,493,000 | 7,052 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,249 |
| Tier 2 risk-based capital | $509,000 | 5,269 |
| Total risk weighted assets | $44,993,900 | 5,584 |
| Total unused commitments | $2,493,000 | 7,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $57,218,000 | 6,460 |
| Cash and due from depository institutions | $1,626,000 | 6,316 |
| Interest-bearing balances | $28,000 | 5,867 |
| Securities | $12,861,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 6,289 |
| Net loans & leases | $38,142,000 | 5,867 |
| Loan loss allowance | $464,000 | 5,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,853,000 | 4,153 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $368,000 | 2,017 |
| All other assets | $813,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,218,000 | 6,460 |
| Total liabilities | $51,547,000 | 6,417 |
| Total deposits | $38,344,000 | 7,318 |
| Interest-bearing deposits | $33,456,000 | 7,228 |
| Deposits held in domestic offices | $38,344,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,955 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,300,000 | 1,386 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $643,000 | 4,889 |
| Total equity capital | $5,671,000 | 6,601 |
| Total bank equity capital | $5,671,000 | 6,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,632,000 | 3,695 |
| Undivided profits | $1,839,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $587,000 | 3,959 |
| Earning assets | $52,586,000 | 6,444 |
| Long-term assets (5+ years) | $17,818,000 | 3,374 |
| Average Assets, year-to-date | $52,550,200 | 6,557 |
| Average Assets, quarterly | $56,550,500 | 6,411 |
| Volatile liabilities | $4,997,000 | 7,035 |
| Insider loans | $518,000 | 5,197 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,797,000 | 6,009 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,766 |
| Tier 2 risk-based capital | $464,000 | 5,466 |
| Total risk weighted assets | $38,630,500 | 6,015 |
| Total unused commitments | $3,797,000 | 6,013 |
| Derivatives | $1,000,000 | 486 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,131,000 | 7,282 |
| Cash and due from depository institutions | $570,000 | 7,328 |
| Interest-bearing balances | $32,000 | 5,614 |
| Securities | $8,246,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
| Net loans & leases | $34,279,000 | 6,384 |
| Loan loss allowance | $431,000 | 6,268 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,035,000 | 5,859 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $405,000 | 1,889 |
| All other assets | $721,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,131,000 | 7,282 |
| Total liabilities | $41,765,000 | 7,306 |
| Total deposits | $33,698,000 | 7,923 |
| Interest-bearing deposits | $29,992,000 | 7,775 |
| Deposits held in domestic offices | $33,698,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,033 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,176,000 | 1,658 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $301,000 | 7,777 |
| Total equity capital | $5,366,000 | 6,866 |
| Total bank equity capital | $5,366,000 | 6,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,632,000 | 3,622 |
| Undivided profits | $1,534,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $546,000 | 4,337 |
| Earning assets | $44,432,000 | 7,173 |
| Long-term assets (5+ years) | $14,529,000 | 3,436 |
| Average Assets, year-to-date | $42,239,600 | 7,535 |
| Average Assets, quarterly | $45,894,500 | 7,338 |
| Volatile liabilities | $5,596,000 | 6,799 |
| Insider loans | $364,000 | 6,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,099,000 | 7,310 |
| Tier 1 (core) risk-based capital | $4,899,000 | 7,092 |
| Tier 2 risk-based capital | $420,700 | 5,819 |
| Total risk weighted assets | $33,645,800 | 6,564 |
| Total unused commitments | $2,099,000 | 7,318 |
| Derivatives | $1,000,000 | 489 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,753,000 | 8,392 |
| Cash and due from depository institutions | $786,000 | 7,667 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $7,106,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $25,170,000 | 7,621 |
| Loan loss allowance | $445,000 | 6,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $733,000 | 6,994 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $441,000 | 1,743 |
| All other assets | $567,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,753,000 | 8,392 |
| Total liabilities | $33,205,000 | 8,428 |
| Total deposits | $28,915,000 | 8,785 |
| Interest-bearing deposits | $24,886,000 | 8,750 |
| Deposits held in domestic offices | $28,915,000 | 8,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,402 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,359,000 | 2,209 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $561,000 | 5,495 |
| Total equity capital | $4,548,000 | 7,633 |
| Total bank equity capital | $4,548,000 | 7,633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,332,000 | 3,954 |
| Undivided profits | $1,016,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $35,237,000 | 8,294 |
| Long-term assets (5+ years) | $8,670,000 | 4,554 |
| Average Assets, year-to-date | $33,558,800 | 8,664 |
| Average Assets, quarterly | $36,246,000 | 8,496 |
| Volatile liabilities | $2,269,000 | 9,208 |
| Insider loans | $497,000 | 5,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,308,000 | 8,363 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,982 |
| Tier 2 risk-based capital | $313,310 | 7,061 |
| Total risk weighted assets | $24,933,410 | 7,809 |
| Total unused commitments | $1,308,000 | 8,373 |
| Derivatives | $1,000,000 | 518 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $31,093,000 | 9,377 |
| Cash and due from depository institutions | $911,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,144,000 | 9,328 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,067 |
| Net loans & leases | $19,747,000 | 8,659 |
| Loan loss allowance | $429,000 | 6,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $518,000 | 8,196 |
| Other real estate owned | $11,000 | 8,427 |
| Goodwill and other intangibles | $478,000 | 1,574 |
| All other assets | $589,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,093,000 | 9,377 |
| Total liabilities | $26,854,000 | 9,499 |
| Total deposits | $26,599,000 | 9,401 |
| Interest-bearing deposits | $23,179,000 | 9,292 |
| Deposits held in domestic offices | $26,599,000 | 9,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $255,000 | 8,907 |
| Total equity capital | $4,239,000 | 8,089 |
| Total bank equity capital | $4,239,000 | 8,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,332,000 | 3,932 |
| Undivided profits | $707,000 | 9,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $379,000 | 6,059 |
| Earning assets | $28,586,000 | 9,327 |
| Long-term assets (5+ years) | $3,286,000 | 6,840 |
| Average Assets, year-to-date | $29,962,000 | 9,344 |
| Average Assets, quarterly | $30,301,000 | 9,417 |
| Volatile liabilities | $1,247,000 | 10,531 |
| Insider loans | $601,000 | 5,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,042,000 | 8,884 |
| Tier 1 (core) risk-based capital | $3,767,000 | 8,484 |
| Tier 2 risk-based capital | $249,800 | 8,066 |
| Total risk weighted assets | $19,805,000 | 8,853 |
| Total unused commitments | $1,042,000 | 8,895 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $30,555,000 | 9,714 |
| Cash and due from depository institutions | $925,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,945,000 | 9,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,975,000 | 8,958 |
| Loan loss allowance | $374,000 | 7,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $461,000 | 8,738 |
| Other real estate owned | $25,000 | 8,823 |
| Goodwill and other intangibles | $514,000 | 1,426 |
| All other assets | $710,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,555,000 | 9,714 |
| Total liabilities | $26,912,000 | 9,789 |
| Total deposits | $26,096,000 | 9,753 |
| Interest-bearing deposits | $22,320,000 | 9,716 |
| Deposits held in domestic offices | $26,096,000 | 9,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 4,014 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $3,643,000 | 8,613 |
| Total bank equity capital | $3,643,000 | 8,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,332,000 | 3,861 |
| Undivided profits | $111,000 | 11,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $27,920,000 | 9,672 |
| Long-term assets (5+ years) | $3,864,000 | 6,735 |
| Average Assets, year-to-date | $30,133,400 | 9,685 |
| Average Assets, quarterly | $30,373,500 | 9,704 |
| Volatile liabilities | $1,804,000 | 9,929 |
| Insider loans | $284,000 | 7,308 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,632,000 | 8,028 |
| Tier 1 (core) risk-based capital | $3,444,000 | 8,980 |
| Tier 2 risk-based capital | $247,440 | 8,297 |
| Total risk weighted assets | $19,668,740 | 9,041 |
| Total unused commitments | $1,632,000 | 8,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $29,200,000 | 10,276 |
| Cash and due from depository institutions | $965,000 | 8,903 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $9,188,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
| Net loans & leases | $16,156,000 | 9,706 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $245,000 | 10,741 |
| Other real estate owned | $174,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $597,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,200,000 | 10,276 |
| Total liabilities | $26,277,000 | 10,295 |
| Total deposits | $25,954,000 | 10,213 |
| Interest-bearing deposits | $21,987,000 | 10,213 |
| Deposits held in domestic offices | $25,954,000 | 10,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,700 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $153,000 | 10,311 |
| Total equity capital | $2,923,000 | 9,898 |
| Total bank equity capital | $2,923,000 | 9,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,923,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $27,318,000 | 10,162 |
| Long-term assets (5+ years) | $4,477,000 | 6,741 |
| Average Assets, year-to-date | $29,394,800 | 10,114 |
| Average Assets, quarterly | $29,141,000 | 10,233 |
| Volatile liabilities | $1,167,000 | 11,077 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,294,000 | 8,657 |
| Tier 1 (core) risk-based capital | $2,923,000 | 9,845 |
| Tier 2 risk-based capital | $219,370 | 8,950 |
| Total risk weighted assets | $17,531,770 | 9,759 |
| Total unused commitments | $1,294,000 | 8,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,344,000 | 10,376 |
| Cash and due from depository institutions | $2,079,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,983,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $15,522,000 | 10,040 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $206,000 | 11,526 |
| Other real estate owned | $218,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $611,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,344,000 | 10,376 |
| Total liabilities | $27,647,000 | 10,340 |
| Total deposits | $26,963,000 | 10,310 |
| Interest-bearing deposits | $21,427,000 | 10,641 |
| Deposits held in domestic offices | $26,963,000 | 10,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $284,000 | 8,488 |
| Total equity capital | $2,697,000 | 10,230 |
| Total bank equity capital | $2,697,000 | 10,230 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,697,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $348,000 | 5,759 |
| Earning assets | $27,230,000 | 10,414 |
| Long-term assets (5+ years) | $4,997,000 | 6,503 |
| Average Assets, year-to-date | $29,452,200 | 10,353 |
| Average Assets, quarterly | $29,802,500 | 10,405 |
| Volatile liabilities | $1,816,000 | 10,268 |
| Insider loans | $135,000 | 4,924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,193,000 | 8,727 |
| Tier 1 (core) risk-based capital | $2,697,000 | 10,176 |
| Tier 2 risk-based capital | $221,880 | 9,023 |
| Total risk weighted assets | $17,722,180 | 9,918 |
| Total unused commitments | $1,193,000 | 8,752 |
| Derivatives | $0 | 651 |